Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
豐林集團 (601996)
- 2.72
- 0.000.00%
休市中 04/30 15:00 (北京)
30.49億總市值-25.19市盈率TTM
2.75最高價2.68最低價37.66萬手成交量2.71今開2.72昨收1.02億成交額3.36%換手率虧損市盈率(靜)11.21億總股本2.8552周最高1.24市淨率30.49億流通值1.9952周最低2.99漲停價11.21億流通股8.17歷史最高2.45跌停價2.57%振幅1.29歷史最低--股息TTM2.72平均價22.12萬手內盤--股息率TTM100股每手14.86萬手外盤
豐林集團 (601996) 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 | 20.87%7.43億 | 5.57%7.86億 | 140.44%8.57億 | 181.23%7億 | 12.60%6.15億 | 6.27%7.44億 | -40.67%3.56億 | -46.11%2.49億 | -29.61%5.46億 | -14.33%7.01億 |
| 交易性金融資產 | -30.54%6.14萬 | 3,025.00%6,250 | ---- | --1.83萬 | --8.84萬 | --200 | ---- | ---- | ---- | --0 |
| 應收票據及應收賬款 | -34.35%2.12億 | -27.57%2.55億 | 1.60%3.06億 | -3.89%2.83億 | 50.28%3.23億 | 73.59%3.52億 | -1.37%3.01億 | -6.56%2.95億 | -3.16%2.15億 | -7.49%2.03億 |
| -應收票據 | -79.75%2,323.68萬 | -43.79%7,731.76萬 | --7,855.02萬 | --6,052.94萬 | --1.15億 | --1.38億 | ---- | ---- | ---- | ---- |
| -應收賬款 | -9.39%1.89億 | -17.18%1.78億 | -24.46%2.28億 | -24.42%2.23億 | -3.03%2.09億 | 5.77%2.15億 | -1.37%3.01億 | -6.56%2.95億 | -3.16%2.15億 | -7.49%2.03億 |
| 其他應收款(含利息和股利) | 25.45%1,229.52萬 | 47.14%1,236.51萬 | 98.21%1,601.35萬 | 40.53%1,040.72萬 | 38.19%980.11萬 | 22.10%840.37萬 | -10.99%807.89萬 | -14.26%740.55萬 | -15.72%709.23萬 | -39.83%688.24萬 |
| -應收利息 | 36.71%194.35萬 | 99.72%253.55萬 | 194.29%251.44萬 | 243.07%176.66萬 | 412.06%142.16萬 | 185.65%126.95萬 | 123.02%85.44萬 | 166.27%51.49萬 | 145.96%27.76萬 | -60.05%44.44萬 |
| -其他應收款 | ---- | ---- | ---- | 25.40%864.07萬 | ---- | 10.81%713.42萬 | ---- | -18.39%689.06萬 | ---- | -37.65%643.8萬 |
| 預付款項 | -37.15%1,116.94萬 | -15.47%1,320.93萬 | -53.24%1,726.29萬 | -66.24%1,193.85萬 | -46.35%1,777.03萬 | -21.91%1,562.69萬 | 7.44%3,692.19萬 | 38.58%3,535.83萬 | 39.47%3,312.15萬 | 2.47%2,001.17萬 |
| 存貨 | -15.81%5.87億 | -19.94%5.66億 | -28.98%5.47億 | -18.78%6.41億 | -10.79%6.97億 | 1.70%7.07億 | 36.61%7.7億 | 19.86%7.89億 | 9.21%7.81億 | 6.70%6.95億 |
| 應收款項融資 | 239.04%7,694.87萬 | 43.54%7,241.64萬 | 18.88%5,145.17萬 | -28.23%5,942.37萬 | -66.17%2,269.58萬 | -24.45%5,045.17萬 | -50.21%4,327.91萬 | 57.18%8,279.9萬 | -37.07%6,708.5萬 | -67.90%6,678.02萬 |
| 其他流動資產 | -3.90%5,848.92萬 | -8.12%5,877.11萬 | -7.57%5,880.57萬 | -7.07%6,036.16萬 | -9.02%6,086.53萬 | -7.81%6,396.43萬 | 1.00%6,361.92萬 | -2.88%6,495.37萬 | -8.44%6,689.67萬 | -6.95%6,938萬 |
| 流動資產合計 | -2.59%17.01億 | -9.18%17.64億 | 17.35%18.53億 | 15.94%17.66億 | 1.73%17.46億 | 10.24%19.42億 | -5.04%15.79億 | -4.15%15.23億 | -10.83%17.16億 | -12.01%17.61億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -29.11%4,237.12萬 | -29.11%4,237.12萬 | -10.07%5,976.94萬 | -10.07%5,976.94萬 | -10.07%5,976.94萬 | -16.36%5,976.94萬 | -10.32%6,646.02萬 | -10.32%6,646.02萬 | -11.52%6,646.02萬 | -4.86%7,146.02萬 |
| 固定資產 | ---- | ---- | ---- | -8.18%13.65億 | ---- | -7.91%14.35億 | ---- | -8.07%14.87億 | ---- | -7.56%15.59億 |
| 在建工程 | ---- | ---- | ---- | -41.32%1,185.28萬 | ---- | -1.60%791.84萬 | ---- | 8.80%2,019.8萬 | ---- | -54.74%804.7萬 |
| 生產性生物資產 | -58.17%84.34萬 | -57.35%89.29萬 | -14.81%186.08萬 | -6.01%193.84萬 | 2.76%201.6萬 | 6.97%209.36萬 | 14.71%218.42萬 | 9.81%206.24萬 | 11.81%196.19萬 | 13.33%195.72萬 |
| 無形資產 | -1.85%2.35億 | -2.11%2.36億 | -2.19%2.36億 | -1.04%2.37億 | -0.97%2.39億 | -0.95%2.41億 | -1.29%2.41億 | -2.67%2.4億 | -2.67%2.42億 | -2.67%2.44億 |
| 開發支出 | -63.84%8.06萬 | -33.84%19.33萬 | -90.44%13.7萬 | -81.76%66.39萬 | -89.77%22.29萬 | -84.55%29.22萬 | -27.64%143.21萬 | 208.38%364.03萬 | --217.9萬 | --189.14萬 |
| 商譽 | 0.00%428.39萬 | 0.00%428.39萬 | -82.96%428.39萬 | -82.96%428.39萬 | -82.96%428.39萬 | -82.96%428.39萬 | -30.50%2,513.5萬 | -30.50%2,513.5萬 | -30.50%2,513.5萬 | -30.50%2,513.5萬 |
| 長期待攤費用 | -81.63%181.39萬 | -80.54%199.55萬 | -78.56%206.79萬 | -15.87%884.62萬 | -7.80%987.43萬 | -8.19%1,025.22萬 | -16.06%964.57萬 | -15.32%1,051.49萬 | -20.78%1,071.01萬 | -21.88%1,116.64萬 |
| 遞延所得稅資產 | 7.57%104.67萬 | 23.46%122.9萬 | 62.05%109.13萬 | 59.21%109.62萬 | 29.46%97.3萬 | 12.59%99.54萬 | -26.48%67.35萬 | -24.83%68.85萬 | -16.61%75.16萬 | -10.82%88.41萬 |
| 使用權資產 | -15.89%3,014.63萬 | -14.74%3,166.43萬 | -15.11%3,282.06萬 | -13.79%3,433.82萬 | -13.38%3,584.11萬 | -11.16%3,713.95萬 | 4.74%3,866.41萬 | 2.21%3,983.32萬 | 0.75%4,137.81萬 | 0.01%4,180.69萬 |
| 其他非流動資產 | -5.89%674.94萬 | -48.68%497.89萬 | 13.00%766.31萬 | 3.36%847.54萬 | 84.89%717.2萬 | 23.42%970.19萬 | 15.39%678.18萬 | 60.52%819.98萬 | -38.73%387.9萬 | 6.34%786.1萬 |
| 非流動資產合計 | -9.92%15.95億 | -10.53%16.19億 | -9.63%16.9億 | -8.91%17.34億 | -8.07%17.7億 | -8.29%18.09億 | -7.13%18.71億 | -7.29%19.03億 | -8.00%19.26億 | -7.47%19.73億 |
| 資產總計 | -6.28%32.96億 | -9.83%33.82億 | 2.72%35.44億 | 2.14%35億 | -3.45%35.16億 | 0.45%37.51億 | -6.18%34.5億 | -5.92%34.27億 | -9.36%36.42億 | -9.67%37.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.43%5.11億 | -32.66%4.65億 | 63.48%5.97億 | 43.22%5.23億 | 74.78%5.77億 | 155.38%6.9億 | 7.36%3.65億 | 25.86%3.65億 | 22.18%3.3億 | 17.38%2.7億 |
| 交易性金融負債 | ---- | ---- | --6,550 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -10.59%2.43億 | -2.29%3.43億 | 9.13%3.04億 | 34.04%3.09億 | -23.43%2.72億 | -28.77%3.51億 | -19.87%2.78億 | -43.16%2.3億 | -10.65%3.55億 | 10.71%4.93億 |
| -應付票據 | ---- | -87.26%942.07萬 | -42.59%4,439.91萬 | 202.56%4,984.86萬 | -65.56%3,037.11萬 | -27.26%7,396.76萬 | 331.42%7,733.21萬 | -21.89%1,647.59萬 | 351.23%8,817.54萬 | 458.35%1.02億 |
| -應付帳款 | 0.65%2.43億 | 20.36%3.34億 | 29.04%2.59億 | 21.06%2.59億 | -9.52%2.42億 | -29.17%2.77億 | -39.00%2.01億 | -44.33%2.14億 | -29.36%2.67億 | -8.36%3.92億 |
| 合同負債 | -17.62%1,294.87萬 | -27.10%1,512.14萬 | -17.12%1,017.41萬 | 109.79%1,878.38萬 | 37.84%1,571.73萬 | 45.57%2,074.17萬 | -28.74%1,227.6萬 | -42.03%895.38萬 | -39.61%1,140.22萬 | -37.69%1,424.88萬 |
| 應付職工薪酬 | -1.70%123.12萬 | 108.42%425.63萬 | -0.13%125.56萬 | 0.24%125.86萬 | -11.34%125.26萬 | -82.48%204.22萬 | 0.18%125.72萬 | 0.32%125.55萬 | 12.77%141.27萬 | 30.40%1,165.75萬 |
| 應交稅費 | -5.29%591.36萬 | -17.09%432.72萬 | 12.65%720.69萬 | 19.50%522.89萬 | 2.28%624.4萬 | 94.05%521.9萬 | -24.78%639.78萬 | -48.08%437.56萬 | -41.14%610.46萬 | -58.46%268.95萬 |
| 其他應付款(含利息和股利) | 7.00%1,116.34萬 | 8.08%1,139.32萬 | 11.98%1,305.15萬 | 33.74%1,900.73萬 | 6.11%1,043.29萬 | -10.57%1,054.14萬 | 5.33%1,165.52萬 | 44.35%1,421.18萬 | -28.14%983.17萬 | 36.34%1,178.79萬 |
| -其他應付款 | ---- | ---- | ---- | 33.74%1,900.73萬 | ---- | -10.57%1,054.14萬 | ---- | 44.35%1,421.18萬 | ---- | 36.34%1,178.79萬 |
| 一年內到期的非流動負債 | 2.83%698.14萬 | -10.04%694.59萬 | -8.49%678.92萬 | -21.71%678.92萬 | -22.00%678.92萬 | -12.80%772.13萬 | -24.17%741.9萬 | 21.58%867.23萬 | 12.40%870.39萬 | -91.31%885.5萬 |
| 其他流動負債 | -18.46%128.12萬 | -40.25%151.78萬 | -39.61%92.73萬 | -1.02%130.97萬 | 29.05%157.12萬 | 70.34%254.02萬 | -8.26%153.54萬 | -11.69%132.31萬 | -55.48%121.75萬 | -40.57%149.13萬 |
| 流動負債合計 | -10.91%7.94億 | -21.89%8.52億 | 37.45%9.4億 | 39.39%8.84億 | 23.07%8.91億 | 33.88%10.9億 | -7.18%6.84億 | -14.17%6.34億 | 0.22%7.24億 | -1.64%8.14億 |
| 非流動負債 | ||||||||||
| 預計負債 | -6.25%485.72萬 | -22.74%421.09萬 | -68.74%317.85萬 | 15.43%519.37萬 | 84.09%518.09萬 | 88.86%545.02萬 | --1,016.72萬 | --449.94萬 | --281.43萬 | --288.59萬 |
| 遞延所得稅負債 | -5.38%937.25萬 | -5.80%940.14萬 | -6.88%965.87萬 | -6.83%973.37萬 | -5.93%990.58萬 | -5.55%998.08萬 | -4.26%1,037.26萬 | -3.79%1,044.75萬 | -4.60%1,052.98萬 | -3.07%1,056.67萬 |
| 長期遞延收益 | 40.10%1,190.69萬 | 56.57%1,279.69萬 | 40.86%1,393.05萬 | 0.77%1,083.72萬 | -18.52%849.88萬 | -23.80%817.33萬 | -17.80%988.99萬 | -20.07%1,075.45萬 | -1.76%1,043.01萬 | -2.28%1,072.66萬 |
| 租賃負債 | -21.89%1,811.5萬 | -18.67%1,938.35萬 | -15.21%2,295.62萬 | -13.09%2,350.63萬 | -13.21%2,319.19萬 | -14.75%2,383.26萬 | 10.37%2,707.33萬 | -8.28%2,704.81萬 | -8.49%2,672.13萬 | -4.85%2,795.54萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 非流動負債合計 | -5.40%4,425.17萬 | -3.47%4,579.28萬 | -13.53%4,972.39萬 | -6.59%4,927.09萬 | -7.36%4,677.75萬 | -9.01%4,743.7萬 | 21.33%5,750.3萬 | -1.96%5,274.95萬 | -89.73%5,049.56萬 | -89.41%5,213.46萬 |
| 負債合計 | -10.64%8.38億 | -21.12%8.97億 | 33.49%9.9億 | 35.86%9.33億 | 21.09%9.38億 | 31.30%11.38億 | -5.46%7.41億 | -13.34%6.87億 | -36.22%7.74億 | -34.37%8.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.21億 | 0.00%11.21億 | 0.00%11.21億 | -2.16%11.21億 | -2.16%11.21億 | -2.16%11.21億 | -2.16%11.21億 | 0.00%11.46億 | 0.00%11.46億 | 0.00%11.46億 |
| 資本公積 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | -6.79%7.02億 | -6.79%7.02億 | -6.79%7.02億 | -6.79%7.02億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 |
| 盈餘公積 | 0.17%1.75億 | 0.17%1.75億 | 2.12%1.74億 | 2.12%1.74億 | 2.12%1.74億 | 2.12%1.74億 | 7.24%1.71億 | 7.24%1.71億 | 7.24%1.71億 | 7.24%1.71億 |
| 未分配利潤 | -21.12%4.54億 | -21.10%4.81億 | -22.30%5.51億 | -23.92%5.64億 | -33.73%5.75億 | -29.73%6.1億 | -21.77%7.09億 | -14.15%7.41億 | 6.20%8.68億 | 4.92%8.68億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7,580.9萬 | 0.00%7,580.9萬 | 0.00%7,580.9萬 |
| 其他綜合收益 | -10.43%173.28萬 | -6.30%167.94萬 | 7.40%178.98萬 | 54.86%176.23萬 | 29.15%193.46萬 | 18.89%179.22萬 | 288.14%166.64萬 | 70.10%113.8萬 | 252.80%149.79萬 | 2,620.76%150.75萬 |
| 歸屬母公司所有者權益合計 | -4.72%24.53億 | -4.93%24.81億 | -5.71%25.5億 | -6.32%25.62億 | -10.09%25.74億 | -8.88%26.09億 | -6.39%27.04億 | -3.87%27.35億 | 2.26%28.63億 | 1.92%28.63億 |
| 少數股東權益 | 10.03%469.21萬 | 2.55%451.13萬 | -2.81%426.08萬 | -3.22%425.15萬 | -6.19%426.46萬 | -0.93%439.92萬 | 2.44%438.39萬 | 4.93%439.3萬 | 11.36%454.61萬 | 5.99%444.06萬 |
| 所有者權益（或股東權益）合計 | -4.69%24.58億 | -4.92%24.85億 | -5.70%25.54億 | -6.32%25.67億 | -10.08%25.79億 | -8.87%26.14億 | -6.38%27.08億 | -3.86%27.4億 | 2.27%28.68億 | 1.92%28.68億 |
| 負債和所有者權益(或股東權益)總計 | -6.28%32.96億 | -9.83%33.82億 | 2.72%35.44億 | 2.14%35億 | -3.45%35.16億 | 0.45%37.51億 | -6.18%34.5億 | -5.92%34.27億 | -9.36%36.42億 | -9.67%37.34億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
