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
晨豐科技 (603685)
- 33.13
- -1.21-3.52%
已收盤 05/14 15:00 (北京)
83.14億總市值225.37市盈率TTM
34.60最高價32.28最低價4.06萬手成交量34.58今開34.34昨收1.35億成交額2.02%換手率376.48市盈率(靜)2.51億總股本35.9052周最高4.17市淨率66.75億流通值12.5152周最低37.77漲停價2.01億流通股35.90歷史最高30.91跌停價6.76%振幅8.32歷史最低0.01股息TTM33.19平均價2.48萬手內盤0.02%股息率TTM100股每手1.38萬手外盤
晨豐科技 (603685) 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 | 44.41%3.79億 | 177.53%5.13億 | -3.36%2.45億 | -19.16%2.46億 | -31.52%2.63億 | -42.64%1.85億 | -31.86%2.54億 | 14.82%3.05億 | -3.36%3.84億 | -3.32%3.22億 |
| 交易性金融資產 | 2,624.57%2.01億 | 187.47%2,123.95萬 | 709.17%738.83萬 | 709.17%738.83萬 | 709.17%738.83萬 | 709.17%738.83萬 | --91.31萬 | -98.17%91.31萬 | --91.31萬 | --91.31萬 |
| 應收票據及應收賬款 | -15.57%2.37億 | -28.72%2.48億 | -21.67%2.64億 | -10.23%3.2億 | -16.18%2.81億 | -6.09%3.48億 | -8.53%3.37億 | 7.83%3.56億 | 24.71%3.35億 | 25.62%3.7億 |
| -應收票據 | ---- | --40.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -15.57%2.37億 | -28.84%2.47億 | -21.67%2.64億 | -10.23%3.2億 | -16.18%2.81億 | -6.09%3.48億 | -8.53%3.37億 | 7.83%3.56億 | 24.71%3.35億 | 25.62%3.7億 |
| 其他應收款(含利息和股利) | 379.62%4,728.68萬 | -74.88%1,181.13萬 | 40.32%1,110.36萬 | 34.26%944.12萬 | -7.97%985.92萬 | 27.35%4,701.08萬 | 37.70%791.33萬 | 171.87%703.18萬 | 1,088.06%1,071.33萬 | 676.26%3,691.55萬 |
| -其他應收款 | ---- | -74.88%1,181.13萬 | ---- | 34.26%944.12萬 | ---- | 27.35%4,701.08萬 | ---- | 171.87%703.18萬 | ---- | 676.26%3,691.55萬 |
| 預付款項 | 89.18%3,022萬 | -46.03%1,386.62萬 | 49.44%2,336.22萬 | -19.84%1,597.37萬 | -19.80%1,597.44萬 | 64.22%2,569.28萬 | -16.23%1,563.35萬 | -36.00%1,992.63萬 | -29.38%1,991.76萬 | 5.47%1,564.57萬 |
| 存貨 | -21.46%2.39億 | -24.91%2.2億 | -27.10%2.2億 | -7.78%2.73億 | 7.39%3.04億 | 10.27%2.93億 | 11.75%3.02億 | -0.32%2.96億 | -2.87%2.83億 | -4.13%2.66億 |
| 應收款項融資 | -52.05%3,430.96萬 | -15.66%5,639.87萬 | -20.76%5,569.31萬 | 30.39%7,277.43萬 | -24.05%7,154.93萬 | -4.69%6,687.09萬 | -20.40%7,028.83萬 | 12.03%5,581.33萬 | 80.99%9,420.94萬 | 31.22%7,016.18萬 |
| 一年內到期的非流動資產 | --19.92萬 | --15.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -8.30%7,361.48萬 | -2.02%7,131.35萬 | -1.11%7,380.8萬 | 9.24%7,335.81萬 | 13.34%8,027.37萬 | 10.97%7,278.71萬 | 2.39%7,463.54萬 | 279.05%6,715.27萬 | 317.81%7,082.53萬 | 4.27%6,559.37萬 |
| 流動資產合計 | 20.29%12.43億 | 10.53%11.56億 | -15.20%9.01億 | -8.10%10.18億 | -13.83%10.33億 | -8.89%10.46億 | -11.24%10.63億 | 6.11%11.07億 | 13.56%11.99億 | 10.20%11.48億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
| 長期股權投資 | 293.17%3,491.59萬 | 11.29%899.59萬 | 16.96%685.18萬 | 217.82%1,271.27萬 | 122.02%888.06萬 | --808.3萬 | --585.84萬 | --400萬 | --400萬 | ---- |
| 長期應收款 | --13.06萬 | --20.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -0.35%18.39億 | ---- | 10.20%17.81億 | ---- | 12.78%18.45億 | ---- | 147.59%16.16億 | ---- | 148.56%16.36億 |
| 在建工程 | ---- | 5.30%3.58億 | ---- | 44.39%4.26億 | ---- | 79.10%3.4億 | ---- | 12.54%2.95億 | ---- | -8.98%1.9億 |
| 無形資產 | -6.26%2.41億 | -5.45%2.46億 | -6.67%2.43億 | -2.51%2.55億 | -2.39%2.57億 | -2.47%2.6億 | -12.76%2.61億 | 105.06%2.61億 | 109.69%2.64億 | 97.44%2.67億 |
| 商譽 | ---- | ---- | -61.34%274.73萬 | -61.34%274.73萬 | -61.34%274.73萬 | -61.34%274.73萬 | -33.02%710.71萬 | -33.02%710.71萬 | -33.02%710.71萬 | -33.02%710.71萬 |
| 長期待攤費用 | 300.41%647.75萬 | 249.60%668.46萬 | 224.65%677.9萬 | -54.22%127.3萬 | -55.12%161.77萬 | -53.88%191.21萬 | -54.71%208.81萬 | -49.55%278.05萬 | -46.55%360.49萬 | -48.61%414.59萬 |
| 遞延所得稅資產 | 6.76%2,892.03萬 | 0.30%2,715.82萬 | 50.32%2,854.51萬 | 37.41%2,766.48萬 | 81.07%2,708.79萬 | 92.40%2,707.7萬 | -8.63%1,898.99萬 | 11.77%2,013.26萬 | -8.89%1,495.97萬 | -14.62%1,407.31萬 |
| 使用權資產 | 71.93%2,148.78萬 | 73.19%2,215.99萬 | 94.65%1,477.36萬 | -10.57%1,232.25萬 | -23.72%1,249.77萬 | -25.39%1,279.52萬 | -27.97%759萬 | 23.43%1,377.92萬 | 44.79%1,638.35萬 | 43.30%1,714.89萬 |
| 其他非流動資產 | 343.31%3,352萬 | 157.90%2,199.01萬 | -70.77%911.35萬 | -75.43%774.05萬 | 8.33%756.14萬 | -3.74%852.66萬 | 15.18%3,117.88萬 | 299.59%3,150.24萬 | -51.09%697.99萬 | 101.36%885.77萬 |
| 非流動資產合計 | -0.45%26.24億 | 0.90%26.31億 | 3.68%25.61億 | 11.66%26.26億 | 16.60%26.35億 | 16.15%26.08億 | 14.51%24.7億 | 96.63%23.52億 | 95.07%22.6億 | 94.45%22.45億 |
| 資產總計 | 5.39%38.66億 | 3.66%37.87億 | -2.00%34.62億 | 5.33%36.44億 | 6.06%36.68億 | 7.68%36.53億 | 5.32%35.33億 | 54.46%34.6億 | 56.21%34.59億 | 54.49%33.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.21%2.51億 | -24.13%2.43億 | -48.03%1.89億 | -29.13%2.86億 | -34.33%3.19億 | -28.43%3.2億 | -17.46%3.64億 | 0.22%4.04億 | 17.87%4.85億 | 5.47%4.47億 |
| 應付票據及應付帳款 | -35.57%3.8億 | -26.38%3.96億 | 1.78%5.37億 | 42.75%5.95億 | 87.22%5.9億 | 92.05%5.37億 | 195.02%5.27億 | 180.33%4.17億 | 126.35%3.15億 | 75.50%2.8億 |
| -應付票據 | 75.31%4,382.87萬 | 9.67%3,180.37萬 | -21.40%2,578.15萬 | 0.96%1,500萬 | 687.90%2,500萬 | 884.90%2,900萬 | 36.04%3,280萬 | -32.11%1,485.67萬 | -77.16%317.3萬 | -85.06%294.45萬 |
| -應付帳款 | -40.48%3.36億 | -28.44%3.64億 | 3.32%5.11億 | 44.30%5.8億 | 81.11%5.65億 | 83.62%5.08億 | 219.80%4.95億 | 216.96%4.02億 | 148.90%3.12億 | 98.15%2.77億 |
| 合同負債 | 52.51%510.74萬 | 24.80%331.46萬 | -45.30%225.57萬 | 5.30%286.86萬 | 16.34%334.9萬 | -4.70%265.59萬 | 188.58%412.4萬 | -5.08%272.42萬 | -20.89%287.86萬 | 27.17%278.7萬 |
| 應付職工薪酬 | -7.30%1,178.57萬 | -3.31%2,033.3萬 | -43.90%1,007.6萬 | -34.85%1,094.79萬 | -17.49%1,271.4萬 | -9.43%2,102.93萬 | -6.81%1,796.2萬 | -0.20%1,680.37萬 | 12.92%1,540.87萬 | 24.70%2,321.93萬 |
| 應交稅費 | 19.85%631.05萬 | 13.87%1,183.79萬 | -49.26%516.43萬 | 7.20%1,234.48萬 | 11.20%526.51萬 | -27.94%1,039.63萬 | -6.97%1,017.71萬 | 14.84%1,151.52萬 | -69.32%473.47萬 | -4.46%1,442.78萬 |
| 其他應付款(含利息和股利) | 0.89%4,246.48萬 | -79.23%838.69萬 | -84.19%393.88萬 | 328.33%3,776.57萬 | 251.53%4,209.04萬 | -31.81%4,037.04萬 | -86.60%2,491.38萬 | -10.94%881.69萬 | 16.27%1,197.36萬 | 814.66%5,920.49萬 |
| -其他應付款 | ---- | -79.23%838.69萬 | ---- | 328.33%3,776.57萬 | ---- | -31.81%4,037.04萬 | ---- | -10.94%881.69萬 | ---- | 814.66%5,920.49萬 |
| 一年內到期的非流動負債 | 109.48%2.2億 | 22.48%1.39億 | 533.48%4.45億 | 55.59%1.12億 | 142.16%1.05億 | 410.01%1.14億 | 82.83%7,021.09萬 | 2,621.61%7,196.09萬 | 1,704.84%4,329.74萬 | 810.75%2,228.96萬 |
| 其他流動負債 | 152.29%58萬 | -64.05%28.89萬 | -50.07%19.76萬 | -42.26%23.52萬 | 24.66%22.99萬 | 109.15%80.37萬 | 109.05%39.57萬 | 84.93%40.72萬 | -14.75%18.44萬 | 33.35%38.43萬 |
| 流動負債合計 | -14.87%9.17億 | -21.46%8.22億 | 16.97%11.93億 | 13.33%10.58億 | 22.59%10.77億 | 23.21%10.46億 | 16.33%10.2億 | 57.00%9.34億 | 47.34%8.79億 | 35.13%8.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.64%8.82億 | -2.77%8.87億 | 8.76%9.3億 | 5.66%9.06億 | 4.29%9.35億 | 62.28%9.12億 | 63.06%8.55億 | 1,803.60%8.58億 | 1,889.18%8.96億 | --5.62億 |
| 應付債券 | ---- | ---- | ---- | 4.23%4.47億 | 4.23%4.41億 | 4.25%4.35億 | 4.25%4.3億 | 4.53%4.29億 | 4.53%4.23億 | 4.51%4.18億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.09億 |
| 遞延所得稅負債 | 0.99%2,722.47萬 | -0.32%2,688.12萬 | -0.34%2,693.79萬 | -0.25%2,696.14萬 | -0.18%2,695.84萬 | -0.23%2,696.62萬 | 3.67%2,702.87萬 | --2,702.87萬 | --2,700.64萬 | --2,702.87萬 |
| 長期遞延收益 | -24.95%1,454.06萬 | -22.99%1,534.18萬 | -21.58%1,601.45萬 | -10.46%1,882.84萬 | -10.20%1,937.57萬 | -0.84%1,992.07萬 | -1.76%2,042.25萬 | 5.22%2,102.69萬 | 7.40%2,157.59萬 | -2.89%2,008.93萬 |
| 租賃負債 | 213.23%937.72萬 | 182.44%930.45萬 | 2,374.81%187.67萬 | -49.10%292.11萬 | -61.43%299.37萬 | -59.67%329.44萬 | -99.20%7.58萬 | -39.58%573.91萬 | -19.31%776.27萬 | -18.00%816.81萬 |
| 非流動負債合計 | -34.52%9.33億 | -32.87%9.38億 | -26.83%9.75億 | 4.59%14.02億 | 3.59%14.25億 | 4.03%13.98億 | 0.76%13.33億 | 167.78%13.4億 | 177.63%13.76億 | 201.09%13.44億 |
| 負債合計 | -26.06%18.5億 | -27.98%17.6億 | -7.85%21.68億 | 8.18%24.6億 | 10.99%25.02億 | 11.46%24.44億 | 6.97%23.52億 | 107.62%22.74億 | 106.47%22.54億 | 104.06%21.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 48.48%2.51億 | 48.48%2.51億 | 4.96%1.77億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 |
| 其他權益工具 | ---- | ---- | -26.75%2,277.83萬 | -0.01%3,109.61萬 | -0.01%3,109.72萬 | -0.01%3,109.72萬 | -0.01%3,109.72萬 | -0.01%3,109.77萬 | -0.01%3,109.95萬 | -0.01%3,109.95萬 |
| 資本公積 | 165.17%13.09億 | 146.35%13.09億 | 24.09%6.13億 | 0.99%4.99億 | 0.00%4.94億 | 7.65%5.31億 | -3.99%4.94億 | -2.29%4.94億 | -2.29%4.94億 | -2.29%4.94億 |
| 盈餘公積 | 2.32%7,057.74萬 | 2.32%7,057.74萬 | 3.85%6,897.46萬 | 3.85%6,897.46萬 | 3.85%6,897.46萬 | 3.85%6,897.46萬 | 2.97%6,641.49萬 | 2.97%6,641.49萬 | 2.97%6,641.49萬 | 2.97%6,641.49萬 |
| 未分配利潤 | 7.22%4.39億 | 4.65%4.29億 | 3.49%4.33億 | 0.88%4.23億 | -5.96%4.1億 | -5.14%4.1億 | 14.30%4.19億 | 15.80%4.19億 | 22.98%4.36億 | 23.38%4.32億 |
| 其他綜合收益 | -192.38%-7,432.46萬 | -113.13%-5,383.87萬 | -80.13%-4,373.57萬 | -24.70%-2,521.39萬 | -30.70%-2,542.04萬 | -44.12%-2,526.12萬 | -31.14%-2,427.99萬 | -164.10%-2,021.96萬 | 20.40%-1,944.96萬 | 28.89%-1,752.78萬 |
| 歸屬母公司所有者權益合計 | 73.97%19.95億 | 69.22%20.06億 | 10.11%12.71億 | 0.53%11.65億 | -2.50%11.47億 | 0.88%11.85億 | 2.49%11.55億 | 3.11%11.59億 | 6.98%11.76億 | 7.25%11.75億 |
| 少數股東權益 | 7.40%2,032.82萬 | -13.02%2,095.34萬 | -10.96%2,289.72萬 | -28.26%1,937.11萬 | -32.24%1,892.84萬 | -4.48%2,408.89萬 | -9.93%2,571.62萬 | 30.53%2,700.19萬 | 23.48%2,793.38萬 | -3.01%2,521.96萬 |
| 所有者權益（或股東權益）合計 | 72.89%20.16億 | 67.58%20.27億 | 9.65%12.94億 | -0.12%11.85億 | -3.19%11.66億 | 0.77%12.1億 | 2.18%11.8億 | 3.60%11.86億 | 7.31%12.04億 | 7.01%12億 |
| 負債和所有者權益(或股東權益)總計 | 5.39%38.66億 | 3.66%37.87億 | -2.00%34.62億 | 5.33%36.44億 | 6.06%36.68億 | 7.68%36.53億 | 5.32%35.33億 | 54.46%34.6億 | 56.21%34.59億 | 54.49%33.93億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
