Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
福斯達 (603173)
- 37.72
- -0.73-1.90%
未開盤 05/20 15:00 (北京)
60.35億總市值15.16市盈率TTM
38.59最高價37.37最低價1.62萬手成交量38.59今開38.45昨收6109.13萬成交額1.01%換手率14.33市盈率(靜)1.60億總股本55.2852周最高2.90市淨率60.35億流通值31.4352周最低42.30漲停價1.60億流通股55.28歷史最高34.61跌停價3.17%振幅13.90歷史最低0.50股息TTM37.72平均價8263.00手內盤1.33%股息率TTM100股每手6703.00手外盤
福斯達 (603173) 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 | 28.24%18.84億 | 6.74%16.23億 | 44.72%16.23億 | 59.21%16.49億 | 27.59%14.69億 | 11.27%15.21億 | -1.71%11.21億 | 3.71%10.35億 | 42.96%11.52億 | 248.71%13.67億 |
| 交易性金融資產 | 502.40%2.11億 | 421.67%2.61億 | 242.51%3.46億 | 110.56%2.11億 | --3,502.08萬 | --5,011.38萬 | --1.01億 | --1億 | ---- | ---- |
| 應收票據及應收賬款 | 10.28%6.75億 | -18.45%6.6億 | 5.42%6億 | 16.85%7.72億 | 1.48%6.12億 | 29.69%8.09億 | 31.58%5.7億 | 33.30%6.61億 | -13.81%6.03億 | 11.17%6.24億 |
| -應收票據 | 111.50%1.29億 | -41.77%5,031.34萬 | -0.81%6,555.04萬 | -41.98%5,754.9萬 | -68.05%6,110.18萬 | -33.14%8,640.3萬 | -37.21%6,608.5萬 | -30.89%9,919.28萬 | 42.43%1.91億 | -6.04%1.29億 |
| -應收賬款 | -0.95%5.45億 | -15.67%6.09億 | 6.24%5.35億 | 27.24%7.15億 | 33.78%5.51億 | 46.11%7.23億 | 53.69%5.03億 | 59.46%5.62億 | -27.17%4.12億 | 16.76%4.95億 |
| 其他應收款(含利息和股利) | -64.37%1,205.32萬 | 71.23%2,538.33萬 | -46.57%972.89萬 | -3.82%1,597.22萬 | 116.61%3,382.7萬 | -42.28%1,482.39萬 | 32.06%1,821.05萬 | -47.67%1,660.57萬 | 14.99%1,561.65萬 | 80.54%2,568.18萬 |
| -其他應收款 | ---- | 71.23%2,538.33萬 | ---- | -3.82%1,597.22萬 | ---- | -42.28%1,482.39萬 | ---- | -47.67%1,660.57萬 | ---- | 80.54%2,568.18萬 |
| 合同資產 | 4.81%6.82億 | -19.02%4.96億 | -14.08%5.39億 | -0.52%6.1億 | -4.52%6.51億 | -5.12%6.12億 | -22.97%6.27億 | -8.01%6.13億 | 7.95%6.82億 | 15.19%6.45億 |
| 預付款項 | 29.29%6.91億 | -3.70%5.44億 | 4.83%6.25億 | 3.25%5.72億 | -1.85%5.34億 | 28.88%5.65億 | 43.35%5.96億 | 68.99%5.54億 | 88.96%5.45億 | 59.75%4.38億 |
| 存貨 | -10.96%10.95億 | 17.47%12.06億 | 18.10%12.73億 | 24.43%11.86億 | 60.96%12.3億 | 59.02%10.26億 | 59.04%10.78億 | 63.34%9.53億 | 27.93%7.64億 | 18.55%6.45億 |
| 應收款項融資 | 69.59%3,560.66萬 | -48.21%1,100.38萬 | 188.86%3,303.16萬 | -88.94%616.66萬 | -71.25%2,099.55萬 | -84.70%2,124.81萬 | -93.24%1,143.53萬 | -59.81%5,574.3萬 | -40.40%7,303.07萬 | -12.04%1.39億 |
| 其他流動資產 | -6.54%2,918.31萬 | 32.54%4,166.07萬 | -75.83%5,895萬 | -76.49%2,934.88萬 | 99.68%3,122.66萬 | 16.52%3,143.2萬 | 2,147.42%2.44億 | 2,685.07%1.25億 | -55.87%1,563.83萬 | 48.43%2,697.66萬 |
| 流動資產合計 | 15.11%53.15億 | 4.67%48.68億 | 16.98%51.08億 | 22.78%50.5億 | 19.96%46.17億 | 18.92%46.51億 | 18.82%43.67億 | 26.70%41.13億 | 20.53%38.49億 | 55.05%39.11億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 10.94%709.69萬 | 7.74%711.53萬 | 11.85%648.72萬 | 47.50%761.19萬 | 27.43%639.69萬 | 59.93%660.41萬 | 29.46%580萬 | 20.60%516.05萬 | 21.45%502.01萬 | 5.63%412.94萬 |
| 投資性房地產 | 0.00%816.58萬 | -0.39%832.76萬 | -23.90%777.57萬 | -23.45%797.07萬 | -23.02%816.56萬 | -57.18%836.06萬 | -69.58%1,021.8萬 | -69.51%1,041.3萬 | -65.27%1,060.79萬 | -37.08%1,952.68萬 |
| 長期應收款 | --2,459.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | -42.77%1,003.72萬 | -60.00%1,003.72萬 | -60.00%1,003.72萬 |
| 固定資產 | ---- | -4.16%4.17億 | ---- | 39.35%4.23億 | ---- | 103.51%4.35億 | ---- | 45.73%3.03億 | ---- | -2.22%2.14億 |
| 在建工程 | ---- | 147.46%9,560.66萬 | ---- | -21.15%6,144.33萬 | ---- | -52.28%3,863.45萬 | ---- | 386.85%7,792.04萬 | ---- | 1,244.17%8,096.12萬 |
| 無形資產 | 7.18%1.01億 | -1.37%9,266.1萬 | -1.29%9,341.1萬 | -0.87%9,447.37萬 | -2.06%9,402.1萬 | -2.52%9,394.82萬 | -2.14%9,463.59萬 | 42.55%9,529.94萬 | 42.03%9,599.58萬 | 41.49%9,637.98萬 |
| 遞延所得稅資產 | 49.83%9,547.82萬 | 49.74%9,324.98萬 | 46.96%7,521.11萬 | 59.33%7,051.2萬 | 60.43%6,372.41萬 | 39.69%6,227.3萬 | 38.49%5,117.82萬 | 27.34%4,425.6萬 | 47.37%3,972.15萬 | 64.11%4,458.1萬 |
| 使用權資產 | -62.06%9.63萬 | -54.55%13.76萬 | --17.89萬 | -34.03%22.01萬 | -42.24%25.39萬 | -45.30%30.27萬 | ---- | -51.72%33.37萬 | -45.76%43.95萬 | -35.47%55.34萬 |
| 其他非流動資產 | 1,256.21%723.16萬 | -89.65%29.84萬 | -93.60%40.68萬 | -92.95%245.89萬 | -97.65%53.32萬 | -82.20%288.43萬 | 4,483.13%635.64萬 | 10,325.54%3,488.43萬 | 13,263.14%2,269.21萬 | 217.42%1,620.03萬 |
| 非流動資產合計 | 16.05%7.5億 | 10.23%7.14億 | 14.50%6.95億 | 14.74%6.67億 | 24.60%6.46億 | 33.29%6.48億 | 44.03%6.07億 | 51.96%5.82億 | 36.42%5.18億 | 25.98%4.86億 |
| 資產總計 | 15.22%60.65億 | 5.35%55.82億 | 16.67%58.03億 | 21.78%57.18億 | 20.51%52.63億 | 20.51%52.99億 | 21.41%49.74億 | 29.36%46.95億 | 22.22%43.67億 | 51.19%43.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -69.76%2,001.53萬 | -27.85%5,271.11萬 | -50.59%4,303.67萬 | -72.44%4,303.67萬 |
| 應付票據及應付帳款 | -13.80%11.29億 | -9.47%12.95億 | -6.48%13.77億 | 30.18%16.14億 | 18.04%13.1億 | 13.36%14.3億 | 11.19%14.73億 | 9.55%12.4億 | 6.93%11.1億 | 4.87%12.62億 |
| -應付票據 | -26.23%4.75億 | -21.95%6.09億 | -20.91%6.78億 | -4.38%6.57億 | -2.55%6.44億 | 1.96%7.8億 | 0.01%8.58億 | 1.96%6.87億 | 27.56%6.61億 | 5.72%7.65億 |
| -應付帳款 | -1.78%6.54億 | 5.50%6.86億 | 13.66%6.99億 | 73.08%9.57億 | 48.35%6.66億 | 30.91%6.5億 | 31.72%6.15億 | 20.70%5.53億 | -13.62%4.49億 | 3.57%4.97億 |
| 合同負債 | 29.74%25.13億 | 0.31%19.82億 | 37.86%22.7億 | 27.31%20.95億 | 35.83%19.37億 | 41.39%19.75億 | 46.51%16.47億 | 85.70%16.46億 | 52.92%14.26億 | 86.73%13.97億 |
| 應付職工薪酬 | 20.98%3,207.63萬 | 14.43%5,916.66萬 | 31.01%5,204.99萬 | 30.24%3,914.3萬 | 37.14%2,651.44萬 | 15.80%5,170.46萬 | 10.43%3,973.06萬 | 10.82%3,005.36萬 | 27.83%1,933.43萬 | 18.98%4,465.03萬 |
| 應交稅費 | 65.90%6,080.74萬 | 84.54%7,306.34萬 | 42.01%4,519.5萬 | 192.71%3,960.58萬 | 38.88%3,665.34萬 | 34.06%3,959.25萬 | 56.74%3,182.54萬 | -38.19%1,353.08萬 | 537.73%2,639.18萬 | 265.82%2,953.28萬 |
| 其他應付款(含利息和股利) | -17.08%782.73萬 | -21.57%797.22萬 | -16.07%914.56萬 | -17.38%914.06萬 | -13.82%943.91萬 | 9.29%1,016.48萬 | 26.97%1,089.65萬 | 101.46%1,106.36萬 | 14.39%1,095.31萬 | 37.00%930.07萬 |
| -其他應付款 | ---- | -21.57%797.22萬 | ---- | -17.38%914.06萬 | ---- | 9.29%1,016.48萬 | ---- | 101.46%1,106.36萬 | ---- | 37.00%930.07萬 |
| 一年內到期的非流動負債 | ---- | ---- | -99.16%16.72萬 | -99.18%16.6萬 | -99.18%16.62萬 | -99.20%16.34萬 | 4,666.24%2,001.61萬 | 4,501.07%2,027.86萬 | 4,518.33%2,026.43萬 | 4,830.56%2,047.84萬 |
| 其他流動負債 | -34.75%1.19億 | -48.36%7,870.22萬 | 34.89%1.31億 | -4.59%8,828.94萬 | 11.81%1.82億 | 15.43%1.52億 | 10.73%9,732.39萬 | 18.48%9,253.6萬 | 28.89%1.63億 | 57.35%1.32億 |
| 流動負債合計 | 10.28%38.62億 | -4.49%34.95億 | 16.35%38.85億 | 25.10%38.86億 | 24.24%35.02億 | 24.57%36.6億 | 25.16%33.39億 | 39.64%31.06億 | 27.36%28.19億 | 30.91%29.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.75%6,000萬 | ---- | ---- |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%290萬 | ---- | 0.00%290萬 | ---- | 0.00%290萬 | ---- | 0.00%290萬 | ---- | 0.00%290萬 |
| 預計負債 | 1,089.83%8,780.91萬 | 1,121.81%9,016.96萬 | -64.66%1,000萬 | -31.14%1,738萬 | -69.65%738萬 | 1,362.96%738萬 | 38.76%2,829.87萬 | 0.52%2,523.97萬 | 25.34%2,431.41萬 | -97.14%50.45萬 |
| 長期遞延收益 | 133.41%1,966.58萬 | 698.55%1,770.42萬 | 601.25%1,184.24萬 | 523.63%1,210.15萬 | 284.34%842.56萬 | -9.29%221.7萬 | 105.40%168.87萬 | 91.51%194.05萬 | 1,157.31%219.22萬 | 1,271.56%244.4萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.39%3.38萬 | -84.12%3.4萬 | -91.12%3.35萬 |
| 非流動負債合計 | 490.06%1.1億 | 786.40%1.11億 | -24.77%2,474.24萬 | -64.07%3,238.15萬 | -36.46%1,870.56萬 | 112.47%1,249.7萬 | 36.35%3,288.74萬 | 83.20%9,011.39萬 | -31.03%2,944.03萬 | -85.69%588.19萬 |
| 負債合計 | 12.83%39.72億 | -1.80%36.06億 | 15.95%39.1億 | 22.59%39.18億 | 23.61%35.21億 | 24.75%36.72億 | 25.26%33.72億 | 40.58%31.96億 | 26.26%28.48億 | 28.81%29.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 33.33%1.6億 |
| 資本公積 | 0.17%8.42億 | 0.17%8.42億 | 0.17%8.42億 | 0.17%8.41億 | 0.17%8.41億 | 0.17%8.41億 | 0.17%8.4億 | 0.17%8.4億 | 0.17%8.4億 | 283.34%8.39億 |
| 盈餘公積 | 27.04%8,000萬 | 27.04%8,000萬 | 57.61%6,297.32萬 | 57.61%6,297.32萬 | 57.61%6,297.32萬 | 57.61%6,297.32萬 | 71.89%3,995.53萬 | 71.89%3,995.53萬 | 71.89%3,995.53萬 | 71.89%3,995.53萬 |
| 未分配利潤 | 42.66%10.09億 | 54.95%9.17億 | 52.78%8.57億 | 66.74%7.64億 | 47.87%7.07億 | 43.36%5.92億 | 47.04%5.61億 | 37.39%4.58億 | 61.65%4.78億 | 58.32%4.13億 |
| 減:庫存股 | 0.00%2,997.96萬 | 0.00%2,997.96萬 | --2,997.96萬 | --2,997.96萬 | --2,997.96萬 | --2,997.96萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 80,885,240.60%1,446.23萬 | --552.72萬 | ---955.4 | ---301.58 | --17.88 | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 14.52%129.46萬 | 21.23%160.3萬 | 143.08%159.61萬 | 63.15%142.39萬 | -21.80%113.04萬 | -16.65%132.23萬 | -45.57%65.66萬 | 16.08%87.28萬 | 316.12%144.55萬 | 1,013.25%158.64萬 |
| 歸屬母公司所有者權益合計 | 19.22%20.78億 | 21.48%19.76億 | 18.20%18.94億 | 20.06%18億 | 14.69%17.43億 | 11.91%16.27億 | 14.03%16.02億 | 10.54%14.99億 | 15.31%15.19億 | 133.30%14.54億 |
| 少數股東權益 | --1,467.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 20.06%20.92億 | 21.48%19.76億 | 18.20%18.94億 | 20.06%18億 | 14.69%17.43億 | 11.91%16.27億 | 14.03%16.02億 | 10.54%14.99億 | 15.31%15.19億 | 133.30%14.54億 |
| 負債和所有者權益(或股東權益)總計 | 15.22%60.65億 | 5.35%55.82億 | 16.67%58.03億 | 21.78%57.18億 | 20.51%52.63億 | 20.51%52.99億 | 21.41%49.74億 | 29.36%46.95億 | 22.22%43.67億 | 51.19%43.97億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
