Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國石油股份
00857
滬深市場個股詳情
文燦股份 (603348)
- 18.84
- +0.25+1.34%
午間休市 05/08 11:29 (北京)
59.25億總市值-13.73市盈率TTM
18.93最高價18.52最低價1.72萬手成交量18.60今開18.59昨收3233.50萬成交額0.55%換手率虧損市盈率(靜)3.14億總股本24.0452周最高1.52市淨率59.25億流通值18.0452周最低20.45漲停價3.14億流通股98.55歷史最高16.73跌停價2.21%振幅14.40歷史最低0.15股息TTM18.79平均價7969.80手內盤0.80%股息率TTM100股每手9020.27手外盤
文燦股份 (603348) 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 | -45.27%5.46億 | 18.63%7.74億 | -37.08%5.42億 | 54.46%5.83億 | 120.04%9.98億 | 37.74%6.53億 | 149.14%8.62億 | -30.82%3.78億 | 38.70%4.53億 | 3.15%4.74億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | 2,733.84%1億 | ---- | -96.88%11.49萬 | ---- | -41.45%352.88萬 |
| 應收票據及應收賬款 | 11.39%13.33億 | -6.00%12.29億 | -4.98%13.86億 | 4.21%14.52億 | -1.94%11.97億 | 16.76%13.08億 | 15.42%14.58億 | 6.53%13.94億 | -4.63%12.21億 | -14.98%11.2億 |
| -應收票據 | -12.16%1.25億 | -41.40%5,617.1萬 | -63.64%3,377.3萬 | 31.70%1.04億 | 420.65%1.43億 | 144.78%9,585.11萬 | 118.51%9,289萬 | 231.43%7,877.11萬 | -25.00%2,737.21萬 | 86.93%3,915.78萬 |
| -應收賬款 | 14.57%12.08億 | -3.20%11.73億 | -0.99%13.52億 | 2.56%13.48億 | -11.63%10.55億 | 12.12%12.12億 | 11.83%13.65億 | 2.37%13.15億 | -4.03%11.93億 | -16.62%10.81億 |
| 其他應收款(含利息和股利) | -36.30%762.07萬 | -14.41%678.66萬 | -56.42%656.89萬 | -46.72%594.36萬 | -48.76%1,196.34萬 | 9.50%792.95萬 | 60.25%1,507.2萬 | 29.56%1,115.59萬 | 255.20%2,334.93萬 | 11.84%724.14萬 |
| -其他應收款 | ---- | -14.41%678.66萬 | ---- | -46.72%594.36萬 | ---- | 9.50%792.95萬 | ---- | 29.56%1,115.59萬 | ---- | 11.84%724.14萬 |
| 預付款項 | -15.01%2,124.29萬 | 51.33%2,754.87萬 | -23.95%1,805.65萬 | 18.55%2,712.15萬 | 8.38%2,499.4萬 | -26.08%1,820.42萬 | -16.96%2,374.28萬 | -21.98%2,287.82萬 | -29.46%2,306.05萬 | -10.37%2,462.7萬 |
| 存貨 | 18.41%8.72億 | 9.65%7.79億 | 6.74%8.11億 | 3.14%7.17億 | 8.74%7.37億 | 4.37%7.11億 | 20.44%7.6億 | 9.51%6.96億 | 4.86%6.77億 | -5.87%6.81億 |
| 應收款項融資 | -31.00%1,716.3萬 | -89.88%400萬 | 18.71%7,537.11萬 | 285.63%4,424.38萬 | 710.09%2,487.42萬 | 157.60%3,952.73萬 | 293.96%6,349.34萬 | 179.39%1,147.32萬 | -47.39%307.06萬 | -77.70%1,534.46萬 |
| 其他流動資產 | -9.80%2.64億 | -26.25%2.18億 | -10.71%2.42億 | -8.75%2.48億 | 17.38%2.93億 | 26.03%2.95億 | 39.13%2.71億 | 52.79%2.72億 | 34.04%2.49億 | 44.25%2.34億 |
| 流動資產合計 | -6.82%30.62億 | -2.97%30.39億 | -10.78%30.81億 | 10.56%30.78億 | 23.98%32.86億 | 22.35%31.32億 | 38.29%34.53億 | 2.64%27.84億 | 6.49%26.51億 | -7.63%25.6億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 7.29%34.33億 | ---- | 25.08%35.04億 | ---- | 15.47%32億 | ---- | 9.14%28.01億 | ---- | 8.35%27.71億 |
| 在建工程 | ---- | 12.24%12.18億 | ---- | -22.29%10.47億 | ---- | -3.67%10.85億 | ---- | 38.87%13.48億 | ---- | 38.90%11.27億 |
| 無形資產 | -4.97%4.43億 | -2.01%4.57億 | -2.84%4.67億 | 8.72%4.74億 | 5.23%4.66億 | 2.86%4.66億 | 7.02%4.81億 | -6.52%4.36億 | -4.20%4.43億 | 14.69%4.53億 |
| 商譽 | 1.72%2.85億 | 9.43%2.96億 | 6.50%2.99億 | 9.67%3.02億 | 1.56%2.8億 | -4.24%2.7億 | 3.19%2.81億 | -2.73%2.75億 | 2.43%2.76億 | 5.88%2.82億 |
| 長期待攤費用 | 38.70%2.42億 | 24.15%2.12億 | -0.13%1.82億 | -11.25%1.66億 | 2.57%1.75億 | -1.00%1.71億 | 1.14%1.83億 | -1.03%1.87億 | -10.24%1.7億 | 0.71%1.73億 |
| 遞延所得稅資產 | -20.43%2.02億 | -20.40%1.95億 | 14.73%2.53億 | 14.05%2.45億 | 2.63%2.53億 | 7.82%2.45億 | -15.00%2.2億 | -16.21%2.15億 | 0.90%2.47億 | -2.22%2.27億 |
| 使用權資產 | -37.15%2,951.1萬 | -19.28%3,584.29萬 | 153.42%3,854.34萬 | 173.99%4,253.81萬 | 206.92%4,695.79萬 | 168.16%4,440.52萬 | 45.32%1,520.94萬 | 14.72%1,552.55萬 | 22.61%1,529.95萬 | 35.48%1,655.91萬 |
| 其他非流動資產 | 30.54%7,822.92萬 | 33.56%8,701.3萬 | 9.07%8,630.4萬 | -3.54%8,262.69萬 | -68.54%5,992.78萬 | -48.56%6,514.77萬 | -45.43%7,912.78萬 | -49.16%8,565.7萬 | 31.71%1.9億 | -4.99%1.27億 |
| 非流動資產合計 | 5.40%59.44億 | 6.97%59.34億 | 11.71%59.98億 | 9.32%58.64億 | 5.67%56.4億 | 7.16%55.47億 | 8.22%53.7億 | 9.14%53.64億 | 12.22%53.37億 | 13.03%51.76億 |
| 資產總計 | 0.90%90.06億 | 3.38%89.72億 | 2.90%90.79億 | 9.75%89.43億 | 11.75%89.26億 | 12.19%86.79億 | 18.29%88.23億 | 6.83%81.48億 | 10.25%79.88億 | 5.24%77.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.25%9.72億 | 2.41%8.87億 | -0.14%8.44億 | -5.69%8.2億 | -2.17%9.14億 | 5.51%8.66億 | -10.34%8.45億 | -12.34%8.7億 | -2.03%9.35億 | -11.83%8.21億 |
| 交易性金融負債 | -57.43%168.91萬 | -68.04%157.3萬 | 192.10%240.05萬 | --406.68萬 | --396.83萬 | --492.18萬 | --82.18萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 26.85%17.87億 | 3.54%17.41億 | -1.77%16.42億 | -7.18%16.1億 | -3.45%14.09億 | 23.64%16.81億 | 39.28%16.72億 | 26.90%17.34億 | 15.24%14.59億 | -11.85%13.6億 |
| -應付帳款 | 26.85%17.87億 | 3.54%17.41億 | -1.77%16.42億 | -7.18%16.1億 | -3.45%14.09億 | 23.64%16.81億 | 39.28%16.72億 | 26.90%17.34億 | 15.24%14.59億 | -11.85%13.6億 |
| 合同負債 | -0.93%9,883.04萬 | 46.08%1.04億 | 27.75%1.03億 | 1.48%1.01億 | 11.66%9,975.69萬 | -43.51%7,135.66萬 | -28.23%8,101.41萬 | -9.07%9,920.59萬 | 6.94%8,933.96萬 | 30.58%1.26億 |
| 應付職工薪酬 | -6.90%1.35億 | -8.53%1.28億 | -11.68%1.38億 | -7.81%1.41億 | 3.51%1.46億 | 6.18%1.4億 | 12.98%1.56億 | 6.35%1.53億 | 4.10%1.41億 | 8.19%1.32億 |
| 應交稅費 | 4.43%3,880.85萬 | 4.47%3,744.66萬 | -4.34%4,494.14萬 | 3.00%3,397.82萬 | 11.41%3,716.22萬 | 34.18%3,584.55萬 | 38.11%4,698.13萬 | 13.71%3,298.83萬 | -1.42%3,335.55萬 | 13.68%2,671.4萬 |
| 其他應付款(含利息和股利) | 18.32%4,965.17萬 | 58.77%6,440.04萬 | -31.34%4,431.51萬 | -30.34%4,515.62萬 | -30.37%4,196.27萬 | -9.64%4,056.32萬 | 56.62%6,454萬 | -36.05%6,482.54萬 | -0.77%6,026.86萬 | -22.11%4,489.01萬 |
| -其他應付款 | ---- | 58.77%6,440.04萬 | ---- | -30.34%4,515.62萬 | ---- | -9.64%4,056.32萬 | ---- | 4.83%6,482.54萬 | ---- | -22.11%4,489.01萬 |
| 一年內到期的非流動負債 | 0.03%4.79億 | -13.30%4.6億 | -38.79%4.58億 | -55.61%3.7億 | -31.64%4.79億 | -17.73%5.3億 | 189.18%7.49億 | 112.69%8.33億 | 68.29%7億 | 63.01%6.44億 |
| 其他流動負債 | -49.94%1,708萬 | -55.24%1,576.8萬 | 472.10%5,003.14萬 | 635.57%6,554.72萬 | 311.56%3,411.98萬 | 173.03%3,522.95萬 | 24.36%874.53萬 | 21.18%891.1萬 | 24.45%829.05萬 | 48.81%1,290.29萬 |
| 流動負債合計 | 13.10%35.79億 | 0.98%34.39億 | -8.18%33.27億 | -15.96%31.9億 | -7.63%31.64億 | 7.50%34.05億 | 32.50%36.24億 | 20.84%37.96億 | 15.89%34.26億 | -0.30%31.68億 |
| 非流動負債 | ||||||||||
| 長期借款 | -0.32%12.44億 | 60.26%12.65億 | 46.88%11.99億 | 34.53%12.29億 | 35.84%12.48億 | -19.22%7.89億 | -30.60%8.16億 | -3.09%9.13億 | 11.03%9.18億 | 24.07%9.77億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.38%1.19億 | 4.43%1.18億 |
| 長期應付職工薪酬 | -9.09%2,747.02萬 | -1.73%2,805.01萬 | -2.45%3,346.54萬 | 0.70%3,311.39萬 | -10.41%3,021.81萬 | -15.63%2,854.5萬 | 11.12%3,430.44萬 | 3.87%3,288.4萬 | 16.18%3,373.05萬 | 22.26%3,383.39萬 |
| 預計負債 | -6.82%4,923.86萬 | 5.75%5,055.77萬 | -39.66%2,857.27萬 | -57.61%2,771.95萬 | -30.70%5,284.26萬 | -33.83%4,781.08萬 | -30.28%4,735.15萬 | -3.45%6,539.26萬 | 29.54%7,625.07萬 | 41.34%7,225.75萬 |
| 遞延所得稅負債 | -18.16%5,944.88萬 | 1.07%6,340.1萬 | 3.57%6,585.65萬 | 25.09%6,764.9萬 | -10.98%7,263.89萬 | -3.34%6,272.88萬 | -12.94%6,358.69萬 | -27.39%5,407.97萬 | 13.39%8,160.16萬 | -9.41%6,489.82萬 |
| 長期遞延收益 | 119.97%1.38億 | 86.69%1.22億 | 36.22%8,252.65萬 | 0.92%6,151.86萬 | -8.75%6,266.61萬 | -9.83%6,526.83萬 | -21.18%6,058.2萬 | -20.32%6,095.82萬 | -10.92%6,867.83萬 | 2.09%7,238.69萬 |
| 租賃負債 | -46.35%1,652.88萬 | -28.35%2,264.48萬 | 236.59%2,418.16萬 | 313.20%3,077.74萬 | 482.10%3,080.79萬 | 434.45%3,160.33萬 | -18.69%718.43萬 | 37.64%744.86萬 | 27.47%529.25萬 | 15.28%591.32萬 |
| 非流動負債合計 | 2.50%15.34億 | 51.32%15.52億 | 39.27%14.34億 | 27.81%14.5億 | 14.83%14.97億 | -23.71%10.25億 | -33.56%10.29億 | -13.55%11.34億 | 10.20%13.03億 | 19.30%13.44億 |
| 負債合計 | 9.70%51.13億 | 12.63%49.91億 | 2.32%47.61億 | -5.89%46.4億 | -1.44%46.61億 | -1.80%44.31億 | 8.61%46.53億 | 10.71%49.3億 | 14.26%47.29億 | 4.83%45.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.14億 | 0.00%3.14億 | 2.01%3.14億 | 19.09%3.14億 | 19.09%3.14億 | 19.09%3.14億 | 16.75%3.08億 | 0.20%2.64億 | 0.20%2.64億 | 0.20%2.64億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -0.40%3,183.3萬 | -0.36%3,186.65萬 | -0.70%3,189.24萬 | -0.66%3,192.77萬 |
| 資本公積 | 0.00%30.48億 | 0.00%30.48億 | 5.02%30.48億 | 59.26%30.48億 | 59.27%30.48億 | 59.28%30.48億 | 51.57%29.02億 | 0.33%19.14億 | 0.34%19.14億 | 0.36%19.13億 |
| 盈餘公積 | 5.65%9,106.34萬 | 5.65%9,106.34萬 | 0.99%8,619.14萬 | 0.99%8,619.14萬 | 0.99%8,619.14萬 | 0.99%8,619.14萬 | 14.11%8,534.26萬 | 14.11%8,534.26萬 | 14.11%8,534.26萬 | 14.11%8,534.26萬 |
| 未分配利潤 | -52.74%4.33億 | -43.80%5.13億 | -3.10%8.68億 | -5.17%8.79億 | 1.08%9.17億 | 8.04%9.13億 | 4.81%8.96億 | 13.16%9.27億 | 7.06%9.07億 | 0.04%8.45億 |
| 其他綜合收益 | 106.63%664.66萬 | 113.49%1,535.65萬 | 103.42%183.2萬 | -623.59%-2,447.07萬 | -277.75%-1億 | -235.69%-1.14億 | -256.84%-5,359.85萬 | -103.43%-338.18萬 | 2,702.62%5,641.52萬 | 254.10%8,389.89萬 |
| 歸屬母公司所有者權益合計 | -8.72%38.93億 | -6.26%39.82億 | 3.56%43.19億 | 33.69%43.03億 | 30.89%42.65億 | 31.76%42.48億 | 31.35%41.7億 | 1.38%32.19億 | 4.91%32.59億 | 5.82%32.24億 |
| 所有者權益（或股東權益）合計 | -8.72%38.93億 | -6.26%39.82億 | 3.56%43.19億 | 33.69%43.03億 | 30.89%42.65億 | 31.76%42.48億 | 31.35%41.7億 | 1.38%32.19億 | 4.91%32.59億 | 5.82%32.24億 |
| 負債和所有者權益(或股東權益)總計 | 0.90%90.06億 | 3.38%89.72億 | 2.90%90.79億 | 9.75%89.43億 | 11.75%89.26億 | 12.19%86.79億 | 18.29%88.23億 | 6.83%81.48億 | 10.25%79.88億 | 5.24%77.36億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
