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
福斯特 (603806)
- 18.74
- +0.05+0.27%
休市中 04/30 15:00 (北京)
488.88億總市值71.80市盈率TTM
19.09最高價18.60最低價44.19萬手成交量18.70今開18.69昨收8.32億成交額1.69%換手率63.53市盈率(靜)26.09億總股本20.1652周最高3.02市淨率488.88億流通值11.7552周最低20.56漲停價26.09億流通股60.24歷史最高16.82跌停價2.62%振幅3.12歷史最低0.26股息TTM18.83平均價22.50萬手內盤1.39%股息率TTM100股每手19.83萬手外盤
福斯特 (603806) 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 | -10.56%37.17億 | -52.16%23.95億 | -47.89%23.97億 | -14.11%35.53億 | -22.72%41.56億 | -6.29%50.05億 | 21.44%46.01億 | -19.45%41.36億 | -2.18%53.78億 | -14.76%53.41億 |
| 交易性金融資產 | 26.65%37.07億 | 101.41%52.7億 | --39.1億 | --23.77億 | --29.27億 | --26.16億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 25.18%44.76億 | 7.89%43.16億 | 6.13%44.27億 | -12.55%44.83億 | -24.71%35.75億 | -17.45%40億 | -22.22%41.71億 | -0.31%51.26億 | 1.66%47.49億 | 12.88%48.45億 |
| -應收票據 | -90.20%29.8萬 | -9.64%1,310.15萬 | -34.82%2,144.73萬 | -57.54%1,179.46萬 | -80.45%303.97萬 | -54.00%1,449.96萬 | -91.07%3,290.32萬 | -93.37%2,777.59萬 | -95.43%1,555.03萬 | -93.89%3,151.79萬 |
| -應收賬款 | 25.28%44.75億 | 7.96%43.02億 | 6.46%44.06億 | -12.30%44.71億 | -24.53%35.72億 | -17.21%39.85億 | -17.14%41.39億 | 7.94%50.98億 | 9.30%47.33億 | 27.47%48.14億 |
| 其他應收款(含利息和股利) | 4.87%1,514.21萬 | -1.83%1,583.22萬 | 1.86%1,516.71萬 | 2.14%1,671.98萬 | -28.78%1,443.86萬 | -72.61%1,612.68萬 | -50.63%1,489.08萬 | -30.61%1,636.95萬 | 25.51%2,027.46萬 | 392.73%5,888.59萬 |
| -其他應收款 | ---- | ---- | ---- | 2.14%1,671.98萬 | ---- | -72.61%1,612.68萬 | ---- | -30.61%1,636.95萬 | ---- | 392.73%5,888.59萬 |
| 合同資產 | -14.92%541.56萬 | -31.30%509.07萬 | -30.54%539.57萬 | -29.83%577.75萬 | -27.16%636.5萬 | -15.65%740.96萬 | -19.85%776.85萬 | -21.95%823.36萬 | -3.74%873.83萬 | -5.22%878.45萬 |
| 預付款項 | -61.42%1.86億 | 0.78%3.21億 | 58.01%6.41億 | 109.92%5.05億 | 17.85%4.82億 | 53.57%3.18億 | -49.86%4.05億 | -75.24%2.4億 | -29.30%4.09億 | -15.33%2.07億 |
| 存貨 | -19.57%17.81億 | -14.15%16.04億 | -8.46%19.64億 | -23.46%19.59億 | -17.15%22.15億 | -39.54%18.68億 | -41.64%21.45億 | -17.60%25.6億 | -12.69%26.73億 | -12.11%30.9億 |
| 應收款項融資 | -41.71%15.44億 | -42.71%10.85億 | -45.45%16.62億 | -35.05%24.14億 | -37.01%26.49億 | -48.61%18.94億 | -15.07%30.47億 | 25.79%37.16億 | 49.16%42.06億 | 105.65%36.86億 |
| 其他流動資產 | -12.74%2.04億 | -14.16%1.71億 | -87.44%2.59億 | -84.79%1.74億 | -3.11%2.34億 | 100.05%2億 | 341.16%20.67億 | 2,521.55%11.4億 | -5.54%2.41億 | -68.56%9,986.89萬 |
| 流動資產合計 | -3.83%156.35億 | -4.67%151.82億 | -7.16%152.81億 | -8.60%154.86億 | -8.06%162.58億 | -8.14%159.26億 | -7.18%164.59億 | -2.55%169.43億 | 4.59%176.85億 | 5.37%173.37億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | --400萬 | --400萬 | --400萬 | --400萬 | ---- | ---- | ---- |
| 長期股權投資 | 0.62%1.8億 | -20.26%1.47億 | -17.36%1.57億 | -11.28%1.7億 | -7.06%1.78億 | --1.85億 | --1.9億 | --1.92億 | --1.92億 | ---- |
| 固定資產 | ---- | ---- | ---- | 23.70%40.39億 | ---- | 22.43%38.87億 | ---- | 10.33%32.65億 | ---- | 25.83%31.75億 |
| 在建工程 | ---- | ---- | ---- | -54.67%4.35億 | ---- | -3.99%4.99億 | ---- | 168.70%9.59億 | ---- | 14.46%5.2億 |
| 無形資產 | -2.75%4.43億 | -2.19%4.48億 | -2.46%4.51億 | -1.35%4.54億 | -1.67%4.56億 | -2.26%4.58億 | -9.72%4.62億 | -11.05%4.6億 | 0.81%4.63億 | 1.34%4.69億 |
| 長期待攤費用 | 57.47%385.47萬 | -32.18%203.26萬 | -39.78%214.83萬 | -45.81%249.56萬 | -51.32%244.78萬 | -36.46%299.73萬 | 2.76%356.72萬 | 39.16%460.54萬 | 115.53%502.89萬 | 84.60%471.74萬 |
| 遞延所得稅資產 | 20.14%1.68億 | 3.53%1.73億 | 9.19%1.48億 | -0.23%1.61億 | 7.11%1.4億 | 17.99%1.67億 | -1.12%1.36億 | 9.56%1.61億 | 5.51%1.3億 | -3.38%1.42億 |
| 使用權資產 | 27.32%695.96萬 | 24.59%744.76萬 | -16.50%542.63萬 | -10.92%511.39萬 | -12.97%546.64萬 | -9.97%597.76萬 | -22.83%649.83萬 | -35.80%574.06萬 | -35.97%628.07萬 | -23.42%663.95萬 |
| 其他非流動資產 | 48.42%7,695.19萬 | -1.48%7,544.3萬 | -17.49%4,440萬 | -51.01%4,236.68萬 | -62.77%5,184.84萬 | -58.14%7,657.93萬 | -43.15%5,381.03萬 | -23.11%8,647.88萬 | -11.57%1.39億 | 28.29%1.83億 |
| 非流動資產合計 | 1.58%53.69億 | 2.86%54.37億 | 2.76%54.03億 | 3.47%53.13億 | 6.84%52.85億 | 17.47%52.86億 | 24.65%52.58億 | 25.07%51.35億 | 26.42%49.47億 | 20.25%45億 |
| 資產總計 | -2.50%210.04億 | -2.79%206.19億 | -4.76%206.84億 | -5.79%207.99億 | -4.81%215.44億 | -2.86%212.12億 | -1.06%217.17億 | 2.73%220.78億 | 8.69%226.32億 | 8.13%218.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | -98.95%1,574.32萬 | -93.01%6,647.84萬 | -72.45%5.29億 | -59.90%9.01億 | -5.94%15.06億 | -26.68%9.51億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.70%21.14萬 |
| 應付票據及應付帳款 | -12.05%8.42億 | -30.16%6.59億 | -27.61%8.1億 | -46.10%8.24億 | -37.49%9.58億 | -49.38%9.44億 | -38.70%11.18億 | -4.84%15.3億 | -19.52%15.32億 | -7.19%18.65億 |
| -應付票據 | 1,189.77%3.33億 | ---- | ---- | -35.05%1,000萬 | -0.94%2,581.89萬 | -92.57%1,899.4萬 | -87.50%666.01萬 | -79.51%1,539.72萬 | -93.02%2,606.39萬 | -32.40%2.56億 |
| -應付帳款 | -45.35%5.09億 | -28.73%6.59億 | -27.18%8.1億 | -46.22%8.14億 | -38.12%9.32億 | -42.52%9.25億 | -37.23%11.12億 | -1.18%15.14億 | -1.58%15.06億 | -1.36%16.1億 |
| 合同負債 | 92.76%9,792萬 | 46.22%7,511.33萬 | 169.47%1.03億 | -7.63%8,747.93萬 | 65.76%5,079.79萬 | 67.47%5,136.93萬 | -46.61%3,815.03萬 | 179.78%9,470.94萬 | -46.41%3,064.57萬 | -52.64%3,067.39萬 |
| 應付職工薪酬 | -49.19%6,254.6萬 | -41.48%1.11億 | -25.47%1.16億 | -26.94%9,424.04萬 | -2.76%1.23億 | -6.34%1.89億 | 75.02%1.56億 | 77.22%1.29億 | 144.18%1.27億 | 80.66%2.02億 |
| 應交稅費 | -1.17%9,263.33萬 | 6.68%1.21億 | -25.02%3,713.47萬 | -27.26%6,709.11萬 | -33.03%9,373.12萬 | -18.56%1.13億 | -38.04%4,952.72萬 | 31.16%9,223.59萬 | 79.33%1.4億 | 266.70%1.39億 |
| 其他應付款(含利息和股利) | -12.40%9,702.45萬 | -4.19%8,157.28萬 | -7.29%8,889.16萬 | -12.43%8,733.34萬 | 26.11%1.11億 | 0.88%8,513.59萬 | 16.57%9,588.09萬 | 36.62%9,972.79萬 | 8.18%8,783.33萬 | 29.19%8,439.35萬 |
| -其他應付款 | ---- | ---- | ---- | -12.43%8,733.34萬 | ---- | 0.88%8,513.59萬 | ---- | 36.62%9,972.79萬 | ---- | 29.19%8,439.35萬 |
| 一年內到期的非流動負債 | -89.49%187.99萬 | -41.21%182.18萬 | -50.69%116.26萬 | 660.70%1,797.57萬 | 646.22%1,789.11萬 | 61.30%309.87萬 | -9.70%235.76萬 | -10.76%236.3萬 | -11.91%239.76萬 | -10.95%192.11萬 |
| 其他流動負債 | -52.55%468.72萬 | 42.12%496.25萬 | 166.38%966.43萬 | -48.21%578.12萬 | 233.21%987.83萬 | 3.35%349.17萬 | -56.37%362.8萬 | 260.38%1,116.17萬 | -89.36%296.46萬 | -55.88%337.86萬 |
| 流動負債合計 | -13.10%11.99億 | -27.60%10.54億 | -41.52%11.66億 | -58.59%11.84億 | -59.77%13.8億 | -55.58%14.56億 | -51.13%19.93億 | -30.42%28.6億 | -9.89%34.29億 | -8.99%32.78億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | 1.01%2.92億 | 40.94%2.88億 | 326.80%2.99億 | --2.94億 | --2.89億 | --2.05億 | --7,000萬 |
| 應付債券 | 3.88%28.58億 | 3.89%28.28億 | 3.97%28.11億 | 3.97%27.81億 | 3.97%27.51億 | 3.99%27.22億 | 4.11%27.04億 | 4.10%26.75億 | 4.10%26.46億 | 4.09%26.18億 |
| 遞延所得稅負債 | 159.02%4,826.28萬 | 162.60%5,060.39萬 | -30.22%1,612.69萬 | -24.67%1,798.82萬 | -24.28%1,863.32萬 | -24.06%1,927.06萬 | -16.81%2,311.12萬 | -16.86%2,387.84萬 | -17.38%2,460.7萬 | -16.31%2,537.59萬 |
| 長期遞延收益 | -6.15%8,530.11萬 | -7.82%8,623.32萬 | -2.83%8,572.26萬 | 117.16%8,824.49萬 | 118.46%9,089.47萬 | 119.70%9,354.46萬 | 138.66%8,821.99萬 | 6.70%4,063.59萬 | 58.83%4,160.73萬 | 56.33%4,257.87萬 |
| 租賃負債 | 26.24%554.59萬 | 32.63%597.71萬 | -4.10%474.54萬 | 3.41%423.3萬 | -3.44%439.3萬 | -11.85%450.67萬 | -28.19%494.82萬 | -42.65%409.33萬 | -33.95%454.93萬 | -24.68%511.25萬 |
| 非流動負債合計 | -4.95%29.97億 | -5.34%29.71億 | -6.30%29.18億 | 4.98%31.83億 | 7.94%31.54億 | 13.67%31.38億 | 16.54%31.14億 | 14.55%30.32億 | 12.01%29.21億 | 6.90%27.61億 |
| 負債合計 | -7.43%41.96億 | -12.39%40.25億 | -20.05%40.83億 | -25.87%43.68億 | -28.62%45.33億 | -23.92%45.94億 | -24.35%51.07億 | -12.80%58.92億 | -0.99%63.5億 | -2.35%60.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%26.09億 | 0.00%26.09億 | 0.00%26.09億 | 0.00%26.09億 | 39.94%26.09億 | 39.94%26.09億 | 39.94%26.09億 | 39.94%26.09億 | 40.00%18.64億 | 40.00%18.64億 |
| 其他權益工具 | -9.01%4.74億 | -9.01%4.74億 | -0.00%5.21億 | -0.00%5.21億 | -0.00%5.21億 | -0.00%5.21億 | -0.00%5.21億 | -0.00%5.21億 | -0.00%5.21億 | -0.00%5.21億 |
| 資本公積 | -1.08%21.31億 | -1.09%21.31億 | 0.00%21.55億 | 0.00%21.55億 | -25.68%21.55億 | -25.68%21.55億 | -25.52%21.55億 | -25.52%21.55億 | -15.36%28.99億 | -15.36%28.99億 |
| 盈餘公積 | 8.90%9.51億 | 8.90%9.51億 | 8.90%9.51億 | 8.90%9.51億 | 15.51%8.74億 | 15.51%8.74億 | 15.51%8.74億 | 15.51%8.74億 | 23.52%7.56億 | 23.52%7.56億 |
| 未分配利潤 | -0.70%106.29億 | 0.14%103.18億 | -0.18%102.36億 | 1.20%100.44億 | 5.79%107.04億 | 7.36%103.03億 | 11.72%102.54億 | 14.98%99.24億 | 19.68%101.18億 | 18.62%95.97億 |
| 減:庫存股 | 0.00%8,009.06萬 | 0.00%8,009.06萬 | 0.00%8,009.06萬 | 0.00%8,009.06萬 | 8.26%8,009.06萬 | 12.82%8,009.06萬 | 24.02%8,009.06萬 | 701.06%8,009.06萬 | --7,397.75萬 | --7,098.9萬 |
| 其他綜合收益 | -405.69%-6,715.22萬 | 17.73%2,946.02萬 | -63.24%1,832.88萬 | 168.78%3,166.67萬 | 166.31%2,196.76萬 | 28.79%2,502.3萬 | 436.88%4,986.54萬 | -452.28%-4,604.14萬 | -1,984.91%-3,312.69萬 | 1,151.92%1,942.95萬 |
| 專項儲備 | 30.70%915.34萬 | 32.79%851.44萬 | 31.61%799.95萬 | 39.01%763.82萬 | 44.80%700.31萬 | 51.97%641.17萬 | 62.28%607.8萬 | 70.43%549.49萬 | 75.92%483.65萬 | 93.02%421.91萬 |
| 歸屬母公司所有者權益合計 | -0.92%166.57億 | 0.17%164.41億 | 0.18%164.17億 | 1.74%162.38億 | 4.70%168.11億 | 5.27%164.12億 | 8.27%163.87億 | 8.79%159.61億 | 11.92%160.57億 | 11.51%155.9億 |
| 少數股東權益 | -24.18%1.51億 | -25.00%1.54億 | -17.52%1.84億 | -14.15%1.93億 | -11.15%2億 | -1.16%2.05億 | 253.56%2.23億 | 255.52%2.25億 | 258.11%2.25億 | 602.89%2.08億 |
| 所有者權益（或股東權益）合計 | -1.19%168.08億 | -0.14%165.95億 | -0.05%166.01億 | 1.52%164.31億 | 4.48%170.11億 | 5.19%166.18億 | 9.28%166.1億 | 9.85%161.86億 | 13.00%162.81億 | 12.76%157.98億 |
| 負債和所有者權益(或股東權益)總計 | -2.50%210.04億 | -2.79%206.19億 | -4.76%206.84億 | -5.79%207.99億 | -4.81%215.44億 | -2.86%212.12億 | -1.06%217.17億 | 2.73%220.78億 | 8.69%226.32億 | 8.13%218.36億 |
| 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 | -- | 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。
