Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
風範股份 (601700)
- 5.52
- -0.05-0.90%
已收盤 05/07 15:00 (北京)
62.86億總市值-19.86市盈率TTM
5.61最高價5.49最低價19.40萬手成交量5.49今開5.57昨收1.08億成交額1.70%換手率虧損市盈率(靜)11.39億總股本7.1852周最高2.92市淨率62.86億流通值4.2252周最低6.13漲停價11.39億流通股17.78歷史最高5.01跌停價2.15%振幅1.25歷史最低0.02股息TTM5.54平均價9.21萬手內盤0.36%股息率TTM100股每手9.24萬手外盤
風範股份 (601700) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -20.64%16.13億 | -30.15%13.39億 | -9.38%15.73億 | 21.33%18.64億 | 40.71%20.33億 | 56.92%19.17億 | 58.34%17.36億 | 59.32%15.36億 | 51.44%14.45億 | 51.61%12.22億 |
| 交易性金融資產 | -99.55%149.18萬 | ---- | ---- | -97.76%206.59萬 | --3.29億 | --3.33億 | ---- | 853.27%9,212.8萬 | ---- | ---- |
| 應收票據及應收賬款 | 4.03%11.81億 | -20.77%10.45億 | -27.48%10.92億 | -34.30%10.98億 | -36.74%11.36億 | -15.94%13.19億 | -0.14%15.06億 | 83.36%16.71億 | 83.24%17.95億 | 46.45%15.69億 |
| -應收票據 | 122.59%3.8億 | -33.67%1.88億 | 108.39%2.37億 | -37.37%1.11億 | -38.88%1.71億 | -30.45%2.83億 | -74.27%1.14億 | 22.04%1.78億 | 17.64%2.79億 | 17.32%4.07億 |
| -應收賬款 | -16.95%8.01億 | -17.24%8.57億 | -38.60%8.55億 | -33.94%9.86億 | -36.34%9.65億 | -10.86%10.36億 | 30.66%13.92億 | 95.01%14.93億 | 104.24%15.16億 | 60.38%11.62億 |
| 其他應收款(含利息和股利) | 15.67%7,926.81萬 | 3.78%7,395.28萬 | -53.49%7,667.94萬 | -54.25%7,291.94萬 | -50.34%6,852.84萬 | -38.20%7,126.09萬 | 125.99%1.65億 | 145.20%1.59億 | 118.15%1.38億 | 40.05%1.15億 |
| -其他應收款 | ---- | ---- | ---- | -54.25%7,291.94萬 | ---- | -38.20%7,126.09萬 | ---- | 145.20%1.59億 | ---- | 40.05%1.15億 |
| 合同資產 | 31.44%7.7億 | 34.18%7.57億 | -4.62%6.45億 | -17.26%6.11億 | -12.25%5.86億 | -25.22%5.64億 | -9.25%6.77億 | -5.50%7.39億 | -10.82%6.67億 | -6.40%7.55億 |
| 預付款項 | 119.99%3.14億 | 203.59%3.02億 | -7.97%2.32億 | 78.10%2.07億 | -26.74%1.43億 | -63.42%9,952.62萬 | -26.39%2.53億 | -19.52%1.16億 | 64.87%1.95億 | 172.04%2.72億 |
| 存貨 | 22.10%10.4億 | 1.36%9.33億 | -20.18%10.21億 | -33.28%8.11億 | -33.06%8.52億 | -16.32%9.21億 | 16.38%12.8億 | 89.58%12.16億 | 97.06%12.72億 | 56.74%11億 |
| 應收款項融資 | -23.34%6,505.06萬 | 8.63%9,727.59萬 | 0.64%1,576.65萬 | -21.53%1,009.36萬 | 66.47%8,485.32萬 | 22.90%8,954.97萬 | 133.35%1,566.62萬 | --1,286.38萬 | --5,097.21萬 | --7,286.6萬 |
| 其他流動資產 | 185.26%5,355.4萬 | -13.15%4,553.16萬 | 9.76%4,464.15萬 | 399.57%3,200.22萬 | -30.28%1,877.35萬 | 79.42%5,242.82萬 | 11.79%4,067.08萬 | 123.83%640.59萬 | 432.54%2,692.8萬 | 493.99%2,922.09萬 |
| 流動資產合計 | -2.50%51.18億 | -14.40%45.93億 | -17.11%47.01億 | -15.15%47.08億 | -6.10%52.5億 | 4.51%53.66億 | 14.40%56.72億 | 57.61%55.49億 | 57.42%55.91億 | 43.73%51.35億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%873.58萬 | 0.00%873.58萬 | 0.00%873.58萬 | 0.00%873.58萬 | 0.00%873.58萬 | 0.00%873.58萬 | 0.00%873.58萬 | 0.00%873.58萬 | 0.00%873.58萬 | 0.00%873.58萬 |
| 其他非流動金融資產 | -4.44%108.41萬 | -4.41%108.41萬 | 2.70%113.47萬 | 2.70%113.47萬 | 2.68%113.44萬 | 2.71%113.41萬 | -90.36%110.48萬 | -90.46%110.48萬 | -90.44%110.48萬 | -90.55%110.43萬 |
| 投資性房地產 | 14.89%1.39億 | 15.27%1.42億 | -6.14%1.17億 | -5.41%1.2億 | -4.13%1.21億 | 9.08%1.23億 | 9.07%1.25億 | 129.91%1.27億 | 163.77%1.26億 | 131.91%1.13億 |
| 長期股權投資 | 28.11%1.35億 | 33.13%1.31億 | 14.24%1.41億 | 10.94%1.39億 | -16.58%1.06億 | -22.90%9,865.24萬 | -12.25%1.24億 | -12.13%1.26億 | -16.17%1.27億 | -15.51%1.28億 |
| 固定資產 | ---- | ---- | ---- | 10.75%15.39億 | ---- | -7.71%13.28億 | ---- | 85.19%13.9億 | ---- | 90.96%14.39億 |
| 在建工程 | ---- | ---- | ---- | 5,570.54%6,070.66萬 | ---- | 891.94%6,180.85萬 | ---- | 16.82%107.06萬 | ---- | 12.37%623.11萬 |
| 工程物資 | ---- | ---- | ---- | -52.92%30.27萬 | ---- | -76.79%30.27萬 | ---- | --64.29萬 | ---- | --130.38萬 |
| 無形資產 | 4.89%4.59億 | 4.75%4.64億 | 4.96%4.71億 | 5.00%4.77億 | -4.90%4.37億 | -4.83%4.43億 | -4.87%4.49億 | 241.31%4.55億 | 242.91%4.6億 | 244.81%4.66億 |
| 商譽 | ---- | ---- | -8.50%3.39億 | -8.50%3.39億 | -8.50%3.39億 | -8.50%3.39億 | 0.00%3.7億 | --3.7億 | --3.7億 | --3.7億 |
| 長期待攤費用 | 38.81%484.69萬 | 8.35%416.09萬 | -7.41%321.43萬 | 29.60%460.43萬 | -9.28%349.18萬 | 44.79%384.01萬 | 44.13%347.16萬 | 86.27%355.26萬 | 92.06%384.9萬 | 23.84%265.21萬 |
| 遞延所得稅資產 | 12.15%1.21億 | 24.52%1.19億 | -2.06%1.02億 | 14.51%1.15億 | 25.41%1.08億 | 4.36%9,578.36萬 | 42.24%1.04億 | 76.67%1億 | 60.08%8,621.89萬 | 67.69%9,178.51萬 |
| 使用權資產 | -21.63%8,790.79萬 | -14.32%9,422.43萬 | 360.80%8,950.48萬 | 431.91%1.1億 | 1,056.91%1.12億 | 948.19%1.1億 | 89.52%1,942.37萬 | 2,493.20%2,067.9萬 | 1,051.83%969.53萬 | 1,084.17%1,049.22萬 |
| 其他非流動資產 | -58.85%802.69萬 | -47.24%845.6萬 | 20.58%1,343.86萬 | 74.56%1,927.31萬 | 123.73%1,950.62萬 | 32.20%1,602.81萬 | 32.20%1,114.46萬 | -58.64%1,104.08萬 | -79.21%871.88萬 | -71.09%1,212.43萬 |
| 非流動資產合計 | -8.64%23.87億 | -7.37%24.36億 | 9.61%28.41億 | 12.24%29.34億 | -0.25%26.13億 | -0.78%26.29億 | -1.49%25.92億 | 119.85%26.14億 | 119.75%26.2億 | 118.25%26.5億 |
| 資產總計 | -4.54%75.06億 | -12.09%70.29億 | -8.73%75.43億 | -6.38%76.42億 | -4.23%78.63億 | 2.71%79.95億 | 8.89%82.64億 | 73.32%81.63億 | 73.09%82.1億 | 62.63%77.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 20.96%27.7億 | 6.42%25.48億 | 5.41%23.78億 | -2.70%23.43億 | -0.17%22.9億 | 27.67%23.94億 | 13.50%22.56億 | 42.26%24.08億 | 34.77%22.94億 | 19.06%18.75億 |
| 交易性金融負債 | -93.13%5.36萬 | 242.67%267.4萬 | --78.03萬 | --78.03萬 | --78.03萬 | --78.03萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -18.40%10.66億 | -33.59%8.75億 | -38.17%9.41億 | -2.83%11.02億 | -4.43%13.06億 | 7.06%13.18億 | 24.52%15.22億 | 348.88%11.34億 | 437.65%13.67億 | 166.94%12.31億 |
| -應付票據 | -41.70%5.51億 | -55.10%4.11億 | -47.63%5.35億 | -4.69%6.85億 | 16.21%9.44億 | 37.58%9.14億 | 50.93%10.21億 | 1,218.23%7.19億 | 1,017.49%8.13億 | 245.84%6.65億 |
| -應付帳款 | 42.39%5.15億 | 15.10%4.65億 | -18.91%4.06億 | 0.40%4.17億 | -34.69%3.62億 | -28.72%4.04億 | -8.20%5.01億 | 109.57%4.15億 | 205.33%5.54億 | 110.60%5.67億 |
| 合同負債 | 17.51%4.33億 | 18.62%4.07億 | -1.40%3.83億 | 31.90%4.07億 | 95.07%3.69億 | 41.14%3.43億 | 128.67%3.88億 | 589.12%3.08億 | 217.02%1.89億 | 402.08%2.43億 |
| 預收款項 | 204.27%63.77萬 | -58.14%80.81萬 | 1,231.56%313.21萬 | -40.11%14.09萬 | -10.90%20.96萬 | 720.71%193.05萬 | 2,252.22%23.52萬 | 294.79%23.52萬 | 154.81%23.52萬 | 200.12%23.52萬 |
| 應付職工薪酬 | -16.54%1,174.59萬 | -7.19%2,224.33萬 | -19.16%1,689.29萬 | -29.68%1,419.39萬 | -22.56%1,407.42萬 | -19.56%2,396.55萬 | -17.17%2,089.63萬 | 95.36%2,018.57萬 | 136.18%1,817.34萬 | 109.25%2,979.13萬 |
| 應交稅費 | -33.76%2,866.21萬 | -60.62%2,523.25萬 | -56.19%2,251.36萬 | -5.98%2,867.41萬 | 153.16%4,326.98萬 | 267.46%6,406.78萬 | 40.70%5,139.47萬 | 187.89%3,049.74萬 | 6.71%1,709.22萬 | 155.35%1,743.54萬 |
| 其他應付款(含利息和股利) | 6.95%4,647.4萬 | 12.96%4,872.06萬 | 17.00%4,815.86萬 | -91.47%4,343.53萬 | -91.52%4,345.23萬 | -91.52%4,313萬 | -91.96%4,116.01萬 | 1,096.52%5.09億 | 1,066.66%5.12億 | 1,355.63%5.09億 |
| -其他應付款 | ---- | ---- | ---- | -91.47%4,343.53萬 | ---- | -91.52%4,313萬 | ---- | 1,096.52%5.09億 | ---- | 1,355.63%5.09億 |
| 一年內到期的非流動負債 | 42.69%1.78億 | 40.59%1.58億 | -22.38%1.07億 | 2.79%1.29億 | -19.14%1.25億 | -28.43%1.13億 | 302.23%1.38億 | 74,630.90%1.26億 | 91,538.26%1.54億 | 93,568.79%1.58億 |
| 其他流動負債 | 155.15%1.22億 | 24.12%1.11億 | 177.63%2.57億 | 54.01%1.25億 | -37.45%4,766.76萬 | -57.52%8,911.61萬 | -38.98%9,274.49萬 | 1,291.85%8,098.83萬 | 883.22%7,621.06萬 | 3,230.34%2.1億 |
| 流動負債合計 | 9.84%46.56億 | -4.37%41.99億 | -7.82%41.58億 | -9.20%41.93億 | -8.40%42.39億 | 2.76%43.91億 | 8.97%45.11億 | 124.20%46.17億 | 121.27%46.28億 | 99.02%42.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | -24.31%3.91億 | -30.35%3.53億 | -17.90%3.9億 | 46.43%3.81億 | 84.04%5.17億 | 80.49%5.07億 | 66.29%4.75億 | --2.6億 | --2.81億 | --2.81億 |
| 長期應付款 | ---- | ---- | ---- | 426.90%7,927.73萬 | ---- | -56.45%1,652.35萬 | ---- | --1,504.61萬 | ---- | --3,793.79萬 |
| 遞延所得稅負債 | -10.36%8,666.22萬 | -12.10%8,941.59萬 | -8.58%9,468.17萬 | -8.49%9,725.64萬 | -8.68%9,668.13萬 | -6.48%1.02億 | -4.67%1.04億 | 22,262.33%1.06億 | 21,609.65%1.06億 | 21,476.45%1.09億 |
| 長期遞延收益 | -8.35%2,040.25萬 | 100.15%2,086.75萬 | 100.71%2,151.53萬 | 102.47%2,179.06萬 | 98.73%2,226.24萬 | --1,042.57萬 | --1,071.96萬 | --1,076.23萬 | --1,120.22萬 | ---- |
| 租賃負債 | -18.33%5,310.73萬 | -2.78%5,865.27萬 | 286.57%5,924.36萬 | 278.54%6,118.36萬 | 493.99%6,502.57萬 | 672.39%6,032.83萬 | 71.35%1,532.56萬 | 1,966.51%1,616.33萬 | 1,320.62%1,094.72萬 | 928.83%781.06萬 |
| 其他非流動負債 | -1.72%495.84萬 | 4.38%509.21萬 | -5.66%490.5萬 | 2.28%509.21萬 | -13.22%504.53萬 | -8.75%487.82萬 | -1.52%519.9萬 | -17.13%497.85萬 | 0.00%581.38萬 | -1.60%534.6萬 |
| 非流動負債合計 | -22.68%6.03億 | -16.78%5.83億 | 2.70%6.38億 | 56.16%6.45億 | 88.06%7.79億 | 59.00%7億 | 51.73%6.21億 | 5,589.23%4.13億 | 5,760.92%4.14億 | 6,478.62%4.41億 |
| 負債合計 | 4.79%52.59億 | -6.08%47.82億 | -6.55%47.96億 | -3.83%48.38億 | -0.47%50.19億 | 8.02%50.92億 | 12.82%51.32億 | 143.41%50.31億 | 140.27%50.42億 | 118.85%47.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.31%11.39億 | 0.00%11.42億 | 0.00%11.42億 | 0.00%11.42億 | 0.00%11.42億 | 0.00%11.42億 | 0.00%11.42億 | 0.00%11.42億 | 0.00%11.42億 | 0.00%11.42億 |
| 資本公積 | -1.30%12.54億 | 0.00%12.7億 | 0.14%12.7億 | 0.14%12.7億 | 0.14%12.7億 | 0.14%12.7億 | 0.00%12.68億 | 0.00%12.68億 | 0.00%12.68億 | 0.02%12.68億 |
| 盈餘公積 | 0.00%2.26億 | 0.00%2.26億 | 21.93%2.26億 | 21.93%2.26億 | 21.93%2.26億 | 21.93%2.26億 | 3.02%1.85億 | 3.02%1.85億 | 3.02%1.85億 | 3.02%1.85億 |
| 未分配利潤 | -429.73%-2.6億 | -337.46%-2.88億 | -39.43%9,446.38萬 | -14.31%1.3億 | -59.03%7,873.15萬 | -5.02%1.21億 | 49.47%1.56億 | 65.25%1.52億 | 120.67%1.92億 | 68.46%1.28億 |
| 減:庫存股 | 4,677.81%1.5億 | --1.53億 | --1.15億 | --1.15億 | --313.96萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 28.60%-5,738.74萬 | 28.43%-5,769.28萬 | 7.73%-6,187.89萬 | 17.30%-5,529.65萬 | -19.07%-8,037.58萬 | -20.05%-8,061.12萬 | -9.72%-6,706.17萬 | -8.89%-6,686.47萬 | -24.71%-6,750.3萬 | -22.31%-6,714.71萬 |
| 歸屬母公司所有者權益合計 | -18.31%21.51億 | -20.14%21.39億 | -4.80%25.56億 | -3.09%25.98億 | -3.20%26.33億 | 0.85%26.79億 | 1.94%26.85億 | 2.29%26.81億 | 3.70%27.2億 | 1.74%26.56億 |
| 少數股東權益 | -54.58%9,576.73萬 | -52.38%1.07億 | -57.35%1.91億 | -54.29%2.06億 | -52.91%2.11億 | -45.78%2.25億 | 9.89%4.47億 | 1,929.35%4.52億 | 1,954.01%4.48億 | 1,795.43%4.15億 |
| 所有者權益（或股東權益）合計 | -21.00%22.47億 | -22.63%22.46億 | -12.31%27.46億 | -10.47%28.04億 | -10.23%28.44億 | -5.45%29.03億 | 3.00%31.32億 | 18.52%31.32億 | 19.78%31.68億 | 16.64%30.71億 |
| 負債和所有者權益(或股東權益)總計 | -4.54%75.06億 | -12.09%70.29億 | -8.73%75.43億 | -6.38%76.42億 | -4.23%78.63億 | 2.71%79.95億 | 8.89%82.64億 | 73.32%81.63億 | 73.09%82.1億 | 62.63%77.85億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
