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
富春染織 (605189)
- 16.95
- -0.86-4.83%
休市中 04/30 15:00 (北京)
32.90億總市值22.66市盈率TTM
17.70最高價16.60最低價10.28萬手成交量17.70今開17.81昨收1.75億成交額5.30%換手率42.91市盈率(靜)1.94億總股本20.4652周最高1.72市淨率32.90億流通值9.3252周最低19.59漲停價1.94億流通股20.90歷史最高16.03跌停價6.18%振幅7.31歷史最低0.14股息TTM17.00平均價5.09萬手內盤0.82%股息率TTM100股每手4.49萬手外盤
富春染織 (605189) 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 | 13.06%6.87億 | 6.56%7.55億 | 37.28%7.98億 | 11.94%5.42億 | 4.78%6.08億 | 5.27%7.09億 | -8.25%5.81億 | -18.02%4.85億 | -23.24%5.8億 | -23.66%6.73億 |
| 交易性金融資產 | ---- | ---- | -73.95%3,000萬 | ---- | 22.22%5,026.44萬 | -15.20%6,038.59萬 | -36.53%1.15億 | -41.57%9,983.25萬 | -70.83%4,112.64萬 | -47.07%7,121.08萬 |
| 應收票據及應收賬款 | 17.57%1.68億 | -32.50%9,054.22萬 | 4.62%1.42億 | 27.26%1.37億 | 75.58%1.43億 | 70.41%1.34億 | 422.15%1.36億 | 394.91%1.07億 | 255.45%8,127.51萬 | 253.92%7,871.97萬 |
| -應收票據 | 25.06%1.17億 | -37.94%6,150.07萬 | 32.99%9,827.67萬 | 29.87%8,931.63萬 | 110.88%9,356.03萬 | 70.39%9,910.35萬 | --7,389.62萬 | --6,877.28萬 | --4,436.58萬 | --5,816.33萬 |
| -應收賬款 | 3.33%5,077.89萬 | -17.12%2,904.15萬 | -29.08%4,412.46萬 | 22.61%4,739萬 | 33.15%4,914.46萬 | 70.45%3,503.92萬 | 138.68%6,221.99萬 | 78.07%3,865.02萬 | 61.42%3,690.93萬 | -7.58%2,055.64萬 |
| 其他應收款(含利息和股利) | 707.75%4.48億 | 70.36%1.86億 | 14.31%1.88億 | 136.49%2.34億 | -41.97%5,552.12萬 | 178.79%1.09億 | 340.64%1.65億 | 36.14%9,888.33萬 | 74.69%9,567.47萬 | -23.00%3,916.63萬 |
| -其他應收款 | ---- | ---- | ---- | 136.49%2.34億 | ---- | 178.79%1.09億 | ---- | 36.14%9,888.33萬 | ---- | -23.00%3,916.63萬 |
| 預付款項 | -10.98%5.14億 | -13.57%3.35億 | -34.60%1.29億 | 177.72%3.4億 | 246.17%5.77億 | 231.71%3.87億 | 68.55%1.98億 | -0.55%1.22億 | 2.41%1.67億 | -19.75%1.17億 |
| 存貨 | 0.19%16.22億 | -7.71%13.44億 | 18.24%14.76億 | 84.01%16.94億 | 66.79%16.19億 | 127.34%14.56億 | 107.02%12.48億 | 148.68%9.2億 | 154.17%9.71億 | 82.22%6.41億 |
| 應收款項融資 | 25.37%3,381.36萬 | 18.33%2,697萬 | 195.16%2,493.43萬 | 14.49%2,600.08萬 | 54.97%2,697.16萬 | 114.38%2,279.23萬 | -78.56%844.76萬 | -45.85%2,270.98萬 | -41.83%1,740.45萬 | -61.57%1,063.19萬 |
| 其他流動資產 | -22.81%9,624.77萬 | 69.93%1.67億 | -33.73%1.49億 | -37.86%2.19億 | -63.88%1.25億 | -74.55%9,829.81萬 | 4.38%2.25億 | 72.31%3.53億 | 145.37%3.45億 | 192.43%3.86億 |
| 流動資產合計 | 11.40%35.69億 | -2.40%29.06億 | 9.76%29.38億 | 44.48%31.92億 | 39.42%32.04億 | 47.64%29.77億 | 44.40%26.77億 | 38.40%22.09億 | 36.02%22.98億 | 15.48%20.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 20.71%18.61億 | ---- | 62.27%19.17億 | ---- | 47.56%15.42億 | ---- | 129.19%11.81億 |
| 在建工程 | ---- | ---- | ---- | -76.85%7,603.91萬 | ---- | -87.75%7,686.93萬 | ---- | -21.71%3.29億 | ---- | 15.98%6.28億 |
| 無形資產 | -2.50%2.11億 | -1.74%2.13億 | -1.91%2.14億 | -0.68%2.15億 | 0.59%2.17億 | -0.14%2.17億 | 2.74%2.18億 | 1.66%2.17億 | 0.41%2.16億 | 0.40%2.17億 |
| 長期待攤費用 | 10,855.68%144.61萬 | -1.52%2.28萬 | ---- | -98.45%3,300 | -94.16%1.32萬 | -91.19%2.31萬 | -12.01%47.82萬 | 6,343.44%21.26萬 | 1,392.45%22.59萬 | 983.03%26.23萬 |
| 遞延所得稅資產 | 20.97%3,585.41萬 | 4.63%2,993.8萬 | 20.99%3,676.28萬 | 91.76%3,350.57萬 | 68.01%2,963.98萬 | 145.83%2,861.35萬 | 221.12%3,038.55萬 | 130.11%1,747.25萬 | 342.95%1,764.2萬 | 194.32%1,163.97萬 |
| 其他非流動資產 | 126.98%1,296.18萬 | 109.92%917.76萬 | -46.97%2,529.65萬 | -72.98%962.95萬 | -79.91%571.06萬 | -70.92%437.19萬 | -39.16%4,770.44萬 | -62.69%3,563.34萬 | -74.79%2,842.79萬 | -80.64%1,503.18萬 |
| 非流動資產合計 | 0.70%22.36億 | -1.69%22.05億 | -1.29%21.97億 | 2.58%21.96億 | 4.34%22.21億 | 9.29%22.43億 | 18.29%22.25億 | 20.19%21.41億 | 33.75%21.28億 | 51.58%20.53億 |
| 資產總計 | 7.02%58.06億 | -2.09%51.11億 | 4.75%51.34億 | 23.86%53.88億 | 22.56%54.25億 | 28.29%52.2億 | 31.25%49.02億 | 28.80%43.5億 | 34.92%44.26億 | 31.25%40.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.94%19.87億 | -5.26%15.8億 | 212.29%17.05億 | 181.80%19.62億 | 147.39%18.58億 | 343.11%16.67億 | 109.93%5.46億 | 366.56%6.96億 | 369.82%7.51億 | 96.56%3.76億 |
| 交易性金融負債 | ---- | ---- | ---- | --4,006.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 13.59%7.01億 | 4.03%5.64億 | -59.05%5.36億 | -21.45%5.29億 | -14.14%6.17億 | -30.78%5.42億 | 76.79%13.09億 | 17.82%6.73億 | 44.61%7.18億 | 76.73%7.84億 |
| -應付票據 | 4.60%3.08億 | 22.36%2.85億 | -74.32%2.53億 | -52.68%1.9億 | 14.21%2.95億 | -37.00%2.33億 | 113.19%9.84億 | 5.37%4.02億 | -11.60%2.58億 | 30.23%3.69億 |
| -應付帳款 | 21.82%3.92億 | -9.74%2.8億 | -12.87%2.83億 | 24.84%3.39億 | -30.03%3.22億 | -25.24%3.1億 | 16.59%3.25億 | 42.83%2.71億 | 124.77%4.6億 | 159.18%4.14億 |
| 合同負債 | 140.51%1.8億 | 16.95%9,542.84萬 | -14.90%8,400.6萬 | 17.43%7,582.69萬 | -15.57%7,484.29萬 | 12.67%8,159.77萬 | 17.36%9,871.97萬 | -14.11%6,457.33萬 | 9.82%8,864.1萬 | 0.14%7,242.38萬 |
| 應付職工薪酬 | -4.12%2,518.11萬 | 1.50%3,550.68萬 | 1.45%3,065.08萬 | -2.88%2,508.19萬 | 14.92%2,626.31萬 | 18.80%3,498.37萬 | 26.77%3,021.21萬 | 25.06%2,582.5萬 | 32.68%2,285.32萬 | 32.81%2,944.65萬 |
| 應交稅費 | 166.37%3,467.43萬 | -23.24%1,731.75萬 | -48.38%1,543.98萬 | -61.15%758.04萬 | -36.52%1,301.73萬 | 51.33%2,255.99萬 | 85.60%2,990.91萬 | 5.22%1,951.1萬 | 78.17%2,050.62萬 | 174.51%1,490.79萬 |
| 其他應付款(含利息和股利) | -81.33%24.13萬 | 72.11%162.03萬 | -15.60%174.36萬 | 176.51%215.56萬 | -59.04%129.19萬 | -73.13%94.15萬 | -23.71%206.6萬 | -67.94%77.96萬 | -15.59%315.43萬 | 37.55%350.33萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | 84.14%142.85萬 | 99.98%12.66萬 | 60.68%225.9萬 | 52.09%148.82萬 |
| -其他應付款 | ---- | ---- | ---- | 230.14%215.56萬 | ---- | -53.28%94.15萬 | ---- | -72.43%65.29萬 | ---- | 28.47%201.51萬 |
| 一年內到期的非流動負債 | -14.37%7,863.84萬 | -34.64%7,813.51萬 | -21.25%7,610.51萬 | -19.82%7,416.63萬 | 63.98%9,183.42萬 | 180.76%1.2億 | 293.47%9,663.71萬 | 348.90%9,249.63萬 | 162.13%5,600.18萬 | 1,348.17%4,257.61萬 |
| 其他流動負債 | 130.61%1.03億 | 60.05%9,602.69萬 | 0.32%6,111.01萬 | 6.68%4,633.18萬 | 33.33%4,458.34萬 | 25.75%5,999.65萬 | 461.00%6,091.57萬 | 346.21%4,343.02萬 | 221.78%3,343.79萬 | 408.31%4,770.94萬 |
| 流動負債合計 | 14.03%31.09億 | -2.37%24.69億 | 15.50%25.1億 | 70.93%27.62億 | 60.95%27.27億 | 84.57%25.29億 | 86.93%21.73億 | 86.26%16.16億 | 111.33%16.94億 | 82.82%13.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | -58.45%8,236.54萬 | -58.34%8,215.3萬 | -43.55%1.52億 | -44.51%1.52億 | -36.67%1.98億 | -39.54%1.97億 | 1.53%2.69億 | 14.67%2.74億 | 57.41%3.13億 | 236.21%3.26億 |
| 應付債券 | 2.94%5.01億 | 2.93%4.97億 | 3.06%4.94億 | -4.12%4.9億 | -3.99%4.87億 | -3.87%4.83億 | -3.75%4.79億 | 3.73%5.12億 | 3.81%5.07億 | 3.87%5.02億 |
| 遞延所得稅負債 | -18.26%243.6萬 | -18.93%244.62萬 | -52.46%290.56萬 | -42.78%294.29萬 | -20.24%298.02萬 | -23.18%301.75萬 | --611.16萬 | 1,247.84%514.28萬 | 547.46%373.64萬 | 1,370.65%392.79萬 |
| 長期遞延收益 | -4.29%1.2億 | -4.10%1.23億 | 13.17%1.25億 | 41.00%1.23億 | 49.46%1.26億 | 93.56%1.28億 | 134.88%1.11億 | 101.43%8,742.24萬 | 89.45%8,405.22萬 | 45.76%6,607.1萬 |
| 非流動負債合計 | -13.22%7.06億 | -13.16%7.04億 | -10.54%7.74億 | -12.46%7.69億 | -10.38%8.14億 | -9.74%8.11億 | 6.79%8.65億 | 13.18%8.78億 | 23.99%9.08億 | 43.48%8.98億 |
| 負債合計 | 7.77%38.15億 | -4.99%31.74億 | 8.09%32.83億 | 41.57%35.31億 | 36.06%35.4億 | 47.22%33.4億 | 54.03%30.38億 | 51.76%24.94億 | 69.64%26.02億 | 64.91%22.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.59%1.94億 | 29.59%1.94億 | 29.59%1.94億 | 29.59%1.94億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 20.00%1.5億 | 20.00%1.5億 |
| 其他權益工具 | -0.00%8,288.21萬 | -0.00%8,288.23萬 | -0.00%8,288.36萬 | -7.04%8,288.52萬 | -7.04%8,288.52萬 | -7.04%8,288.52萬 | -7.04%8,288.57萬 | -0.01%8,915.83萬 | -0.01%8,915.86萬 | -0.01%8,916.47萬 |
| 資本公積 | -5.53%7.57億 | -5.53%7.57億 | -5.57%7.57億 | -5.23%7.57億 | 0.32%8.01億 | 0.32%8.01億 | 0.37%8.02億 | 0.01%7.99億 | -3.02%7.99億 | -3.02%7.99億 |
| 盈餘公積 | 6.19%7,951.56萬 | 6.19%7,951.56萬 | 6.42%7,488.32萬 | 6.42%7,488.32萬 | 6.42%7,488.32萬 | 6.42%7,488.32萬 | 12.77%7,036.86萬 | 12.77%7,036.86萬 | 12.77%7,036.86萬 | 12.77%7,036.86萬 |
| 未分配利潤 | 14.41%9.05億 | 5.79%8.32億 | 1.90%7.83億 | 3.33%7.73億 | 10.39%7.91億 | 14.42%7.86億 | 16.00%7.68億 | 18.05%7.48億 | 10.75%7.17億 | 10.05%6.87億 |
| 減:庫存股 | 64.52%2,550萬 | 64.52%2,550萬 | 218.75%2,550萬 | --2,550萬 | --1,550萬 | --1,550萬 | --800萬 | ---- | ---- | ---- |
| 其他綜合收益 | -1,068.70%-250.81萬 | 4,135.16%1,756.01萬 | -1,184.25%-1,544.88萬 | 242.71%52.97萬 | 294.73%25.89萬 | -91.67%41.46萬 | ---120.29萬 | ---37.11萬 | ---13.3萬 | --497.95萬 |
| 歸屬母公司所有者權益合計 | 5.62%19.91億 | 3.05%19.37億 | -0.69%18.51億 | 0.06%18.57億 | 3.29%18.85億 | 4.44%18.8億 | 5.75%18.64億 | 7.04%18.56億 | 4.43%18.25億 | 4.39%18億 |
| 所有者權益（或股東權益）合計 | 5.62%19.91億 | 3.05%19.37億 | -0.69%18.51億 | 0.06%18.57億 | 3.29%18.85億 | 4.44%18.8億 | 5.75%18.64億 | 7.04%18.56億 | 4.43%18.25億 | 4.39%18億 |
| 負債和所有者權益(或股東權益)總計 | 7.02%58.06億 | -2.09%51.11億 | 4.75%51.34億 | 23.86%53.88億 | 22.56%54.25億 | 28.29%52.2億 | 31.25%49.02億 | 28.80%43.5億 | 34.92%44.26億 | 31.25%40.69億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
