Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
福萊新材 (605488)
- 40.88
- +2.44+6.35%
已收盤 05/22 15:00 (北京)
123.41億總市值201.38市盈率TTM
41.09最高價38.40最低價25.95萬手成交量39.00今開38.44昨收10.40億成交額9.40%換手率159.69市盈率(靜)3.02億總股本48.6852周最高5.45市淨率112.91億流通值29.2252周最低42.28漲停價2.76億流通股48.68歷史最高34.60跌停價7.00%振幅5.54歷史最低0.18股息TTM40.09平均價11.85萬手內盤0.44%股息率TTM100股每手12.54萬手外盤
福萊新材 (605488) 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 | 227.90%8.93億 | 7.00%3.58億 | 11.75%3.84億 | -31.49%2.8億 | -43.95%2.72億 | -37.30%3.35億 | -47.22%3.44億 | -41.19%4.09億 | -38.74%4.86億 | 21.30%5.34億 |
| 交易性金融資產 | -45.36%6,028.51萬 | -99.54%46.38萬 | -99.84%14.45萬 | 251.55%7,039.53萬 | --1.1億 | 388.10%1億 | 351.17%9,079.75萬 | -1.93%2,002.43萬 | ---- | -32.69%2,051.33萬 |
| 應收票據及應收賬款 | 16.44%5.53億 | -0.71%5.14億 | 33.74%5.83億 | 30.53%5.38億 | 28.23%4.75億 | 42.99%5.18億 | 8.00%4.36億 | 15.28%4.12億 | 17.36%3.7億 | 25.18%3.62億 |
| -應收賬款 | 16.44%5.53億 | -0.71%5.14億 | 33.74%5.83億 | 30.53%5.38億 | 28.23%4.75億 | 42.99%5.18億 | 8.00%4.36億 | 15.28%4.12億 | 17.36%3.7億 | 25.18%3.62億 |
| 其他應收款(含利息和股利) | -7.61%1,296.67萬 | -67.76%1,416.24萬 | -19.34%927.85萬 | -16.33%973.87萬 | 5.07%1,403.51萬 | 175.84%4,392.69萬 | -11.62%1,150.37萬 | -7.47%1,163.89萬 | 37.20%1,335.81萬 | 58.69%1,592.47萬 |
| -其他應收款 | ---- | -67.76%1,416.24萬 | ---- | -16.33%973.87萬 | ---- | 175.84%4,392.69萬 | ---- | -7.47%1,163.89萬 | ---- | 58.69%1,592.47萬 |
| 預付款項 | -17.29%2,992.5萬 | -9.97%2,442.36萬 | -16.44%3,719.17萬 | -19.73%2,196.8萬 | 52.66%3,618.04萬 | 21.56%2,712.91萬 | 97.57%4,451.16萬 | 26.80%2,736.71萬 | 35.03%2,369.94萬 | 25.50%2,231.8萬 |
| 存貨 | 0.28%3.26億 | 27.85%3.27億 | 5.42%2.97億 | 4.04%3.09億 | 38.55%3.25億 | 27.88%2.56億 | 82.45%2.81億 | 139.26%2.97億 | 103.71%2.35億 | 58.04%2億 |
| 應收款項融資 | 27.91%1.58億 | 20.55%8,342.02萬 | -4.72%1.21億 | -38.07%7,207.21萬 | -34.57%1.24億 | -52.85%6,919.69萬 | -33.55%1.27億 | -20.00%1.16億 | 178.61%1.89億 | 27.75%1.47億 |
| 其他流動資產 | 6.24%1.17億 | 2.71%1.14億 | -18.14%1.02億 | 0.96%1.13億 | 27.03%1.1億 | 42.42%1.11億 | 119.82%1.25億 | 241.68%1.11億 | 102.83%8,685.89萬 | 137.87%7,811.56萬 |
| 流動資產合計 | 46.59%21.5億 | -1.63%14.37億 | 5.06%15.34億 | 0.64%14.14億 | 4.50%14.67億 | 5.81%14.61億 | -3.53%14.6億 | -0.33%14.05億 | 3.07%14.04億 | 29.91%13.8億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 54.72%820萬 | 148.48%820萬 | 151.52%830萬 | 151.52%830萬 | 381.82%530萬 | 200.00%330萬 | 3,200.00%330萬 | 3,200.00%330萬 | 1,000.00%110萬 | 1,000.00%110萬 |
| 長期股權投資 | 2.34%1,049.21萬 | 4.12%1,055.55萬 | 11.68%1,072.99萬 | 11.39%1,081.01萬 | 5.83%1,025.23萬 | 2.71%1,013.82萬 | -2.58%960.74萬 | 1.70%970.51萬 | -19.30%968.73萬 | -19.41%987.03萬 |
| 固定資產 | ---- | 14.63%14.14億 | ---- | 27.23%12.76億 | ---- | 68.61%12.34億 | ---- | 234.33%10.03億 | ---- | 228.86%7.32億 |
| 在建工程 | ---- | -7.85%5.94億 | ---- | 17.54%7.06億 | ---- | 37.45%6.44億 | ---- | 22.89%6.01億 | ---- | 53.53%4.69億 |
| 無形資產 | -2.41%1.2億 | -2.45%1.2億 | -4.93%1.21億 | -4.77%1.22億 | -4.86%1.23億 | -2.22%1.24億 | -0.08%1.27億 | 28.93%1.28億 | 28.88%1.29億 | 52.20%1.26億 |
| 長期待攤費用 | -5.49%652.96萬 | 12.30%705.22萬 | 18.47%622.72萬 | 14.91%659.47萬 | 53.37%690.92萬 | 89.02%627.97萬 | 76.96%525.64萬 | 169.78%573.89萬 | 86.12%450.48萬 | 45.11%332.23萬 |
| 遞延所得稅資產 | 6.85%1,539.08萬 | 680.37%1,620.4萬 | -37.54%1,524.84萬 | -39.73%1,382.02萬 | -30.74%1,440.48萬 | -90.62%207.64萬 | 101.50%2,441.19萬 | 152.08%2,292.87萬 | 188.24%2,079.91萬 | 222.64%2,213.26萬 |
| 使用權資產 | -31.97%474.13萬 | -29.85%545.46萬 | -41.34%539.2萬 | -31.87%609.18萬 | -30.34%696.94萬 | -23.88%777.54萬 | -0.29%919.12萬 | -4.12%894.08萬 | 134.92%1,000.42萬 | 96.74%1,021.48萬 |
| 其他非流動資產 | -35.63%1,242.75萬 | 35.56%1,615.63萬 | -70.18%1,843.77萬 | -86.80%1,035.76萬 | -89.66%1,930.76萬 | -91.31%1,191.79萬 | -64.18%6,182.61萬 | -52.98%7,848.99萬 | -7.11%1.87億 | -15.16%1.37億 |
| 非流動資產合計 | 2.88%21.84億 | 7.30%21.92億 | 9.22%21.66億 | 16.08%21.59億 | 26.01%21.22億 | 35.25%20.43億 | 52.45%19.83億 | 71.46%18.6億 | 79.71%16.84億 | 89.03%15.11億 |
| 資產總計 | 20.75%43.34億 | 3.58%36.29億 | 7.46%37億 | 9.44%35.73億 | 16.23%35.89億 | 21.20%35.04億 | 22.35%34.43億 | 30.89%32.65億 | 34.31%30.88億 | 55.29%28.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 7.02%5.13億 | 8.11%4.99億 | 14.37%5.33億 | 29.02%4.91億 | 51.86%4.79億 | 115.65%4.62億 | 122.22%4.66億 | 192.40%3.8億 | 174.06%3.16億 | 185.19%2.14億 |
| 交易性金融負債 | -20.64%31.32萬 | -94.85%7.51萬 | -76.54%6.65萬 | -64.43%13.43萬 | -30.01%39.47萬 | 734.01%146萬 | -42.13%28.35萬 | -82.79%37.75萬 | -31.95%56.39萬 | -15.97%17.51萬 |
| 應付票據及應付帳款 | 16.16%6.11億 | 13.76%6.26億 | 2.61%6.45億 | -10.68%5.78億 | -5.88%5.26億 | -6.80%5.5億 | 5.96%6.29億 | 50.02%6.47億 | 86.04%5.59億 | 65.40%5.9億 |
| -應付票據 | 31.32%3.58億 | 45.13%4億 | 22.29%4.05億 | -2.17%3.23億 | -22.99%2.72億 | -26.00%2.76億 | -21.50%3.31億 | 15.31%3.3億 | 138.58%3.54億 | 51.84%3.73億 |
| -應付帳款 | -0.09%2.54億 | -17.82%2.25億 | -19.26%2.4億 | -19.54%2.55億 | 23.58%2.54億 | 26.17%2.74億 | 73.39%2.98億 | 118.40%3.17億 | 34.90%2.06億 | 95.32%2.17億 |
| 合同負債 | -57.06%1,623.65萬 | -40.89%2,066.62萬 | 59.23%1,947.58萬 | -11.88%827.54萬 | 206.55%3,781.09萬 | 637.10%3,495.98萬 | 55.00%1,223.1萬 | 77.63%939.05萬 | 271.67%1,233.44萬 | 1.50%474.29萬 |
| 應付職工薪酬 | 18.27%3,167.98萬 | 11.83%4,345.31萬 | 6.43%3,681.26萬 | 11.44%3,471.68萬 | 10.81%2,678.69萬 | 10.18%3,885.71萬 | 24.55%3,458.76萬 | 35.31%3,115.32萬 | 31.25%2,417.37萬 | 55.22%3,526.69萬 |
| 應交稅費 | -36.33%739.27萬 | -37.24%880.1萬 | 4.11%985.7萬 | -39.12%725.57萬 | -4.40%1,161.19萬 | -2.10%1,402.4萬 | 1.61%946.74萬 | 92.96%1,191.78萬 | 192.10%1,214.6萬 | 277.09%1,432.48萬 |
| 其他應付款(含利息和股利) | 51.28%7,145.05萬 | -4.08%7,656萬 | -25.85%7,082.44萬 | -57.56%3,749.48萬 | -49.53%4,723.22萬 | -16.92%7,981.83萬 | 2.59%9,551.97萬 | 23.25%8,834.29萬 | 237.02%9,357.85萬 | 254.41%9,607.34萬 |
| -應付股利 | ---- | -92.39%146.34萬 | ---- | ---- | ---- | --1,923.26萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 23.95%7,509.66萬 | ---- | -57.56%3,749.48萬 | ---- | -36.94%6,058.58萬 | ---- | 23.25%8,834.29萬 | ---- | 254.41%9,607.34萬 |
| 一年內到期的非流動負債 | 55.28%2.74億 | 45.53%2.7億 | 27.73%1.97億 | 30.12%1.87億 | 39.69%1.77億 | 99.09%1.85億 | 98.13%1.54億 | 83.66%1.43億 | 63.50%1.27億 | 18.92%9,304.13萬 |
| 其他流動負債 | 21.09%951.74萬 | 19.39%1,214.51萬 | 20.78%735.87萬 | 24.32%504.82萬 | 99.67%785.97萬 | 45.95%1,017.29萬 | 14.17%609.28萬 | 20.19%406.08萬 | 100.44%393.64萬 | 47.52%697萬 |
| 流動負債合計 | 16.84%15.35億 | 13.07%15.56億 | 7.98%15.19億 | 2.44%13.49億 | 14.45%13.14億 | 30.48%13.76億 | 37.30%14.07億 | 75.19%13.16億 | 108.89%11.48億 | 83.98%10.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | -38.21%3.34億 | -26.05%3.21億 | 15.94%4.49億 | 68.53%5.02億 | 81.66%5.4億 | 88.47%4.35億 | 80.91%3.87億 | 58.80%2.98億 | 48.93%2.97億 | 36.03%2.31億 |
| 應付債券 | -3.36%9,851.65萬 | -46.13%9,728.23萬 | -59.52%9,584.43萬 | -59.42%9,446.55萬 | -56.87%1.02億 | -30.88%1.81億 | -44.29%2.37億 | -44.73%2.33億 | -43.27%2.36億 | --2.61億 |
| 預計負債 | -20.41%30.8萬 | -20.39%33.2萬 | -37.25%34.39萬 | -56.09%31.93萬 | -50.13%38.7萬 | -44.55%41.7萬 | --54.8萬 | --72.72萬 | --77.6萬 | --75.2萬 |
| 長期遞延收益 | 44.17%671.87萬 | 4.74%520.26萬 | 42.40%404.63萬 | 127.52%435.32萬 | 126.48%466.02萬 | 122.52%496.71萬 | -26.82%284.16萬 | -65.55%191.34萬 | -23.72%205.77萬 | -22.94%223.22萬 |
| 租賃負債 | -41.77%246.29萬 | -37.83%303.83萬 | -48.86%325.68萬 | -34.20%378.39萬 | -30.91%422.98萬 | -27.09%488.74萬 | 1.53%636.84萬 | -6.96%575.1萬 | 150.88%612.25萬 | 174.67%670.36萬 |
| 非流動負債合計 | -32.17%4.42億 | -31.69%4.27億 | -12.85%5.52億 | 12.25%6.05億 | 20.03%6.51億 | 24.71%6.25億 | -2.82%6.34億 | -13.50%5.39億 | -13.08%5.43億 | 181.95%5.02億 |
| 負債合計 | 0.60%19.77億 | -0.92%19.83億 | 1.51%20.71億 | 5.29%19.54億 | 16.24%19.65億 | 28.62%20.02億 | 21.70%20.4億 | 34.97%18.56億 | 44.03%16.91億 | 107.18%15.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 49.89%3.02億 | 43.88%2.8億 | 47.34%2.8億 | 47.62%2.82億 | 5.78%2.01億 | 3.70%1.95億 | 6.20%1.9億 | 8.65%1.91億 | 7.71%1.9億 | 6.24%1.88億 |
| 其他權益工具 | -9.08%1,917.66萬 | -49.39%1,920.64萬 | -62.03%1,922.13萬 | -61.99%1,924.29萬 | -59.66%2,109.08萬 | -35.45%3,794.97萬 | 1,534.60%5,061.76萬 | 1,533.75%5,061.94萬 | 1,587.23%5,227.63萬 | --5,879.09萬 |
| 資本公積 | 64.39%15.32億 | 3.54%8.62億 | 12.29%8.57億 | 11.80%8.61億 | 22.45%9.32億 | 14.23%8.33億 | 25.54%7.63億 | 32.07%7.7億 | 29.02%7.61億 | 22.98%7.29億 |
| 盈餘公積 | 8.04%8,463.7萬 | 8.04%8,463.7萬 | 28.12%7,833.93萬 | 28.12%7,833.93萬 | 28.12%7,833.93萬 | 28.12%7,833.93萬 | 13.59%6,114.68萬 | 13.59%6,114.68萬 | 13.60%6,114.68萬 | 13.59%6,114.68萬 |
| 未分配利潤 | 6.88%4.04億 | 12.26%3.85億 | 22.06%3.79億 | 20.21%3.64億 | 23.13%3.78億 | 23.66%3.43億 | 14.15%3.1億 | 18.19%3.03億 | 16.41%3.07億 | 11.30%2.77億 |
| 減:庫存股 | -3.30%5,953.13萬 | -3.30%5,953.13萬 | -7.13%5,953.13萬 | -2.11%6,106.26萬 | -2.01%6,156.3萬 | 44.46%6,156.3萬 | 56.11%6,410.17萬 | 291.80%6,237.71萬 | 154.46%6,282.5萬 | 72.61%4,261.5萬 |
| 歸屬母公司所有者權益合計 | 47.32%22.82億 | 10.29%15.71億 | 18.50%15.54億 | 17.53%15.44億 | 18.34%15.49億 | 12.09%14.25億 | 22.02%13.11億 | 24.35%13.13億 | 23.20%13.09億 | 21.34%12.71億 |
| 少數股東權益 | -0.29%7,484.92萬 | -3.75%7,417.9萬 | -18.23%7,490.13萬 | -20.95%7,599.63萬 | -15.21%7,506.78萬 | 21.61%7,707.12萬 | 45.04%9,159.59萬 | 51.43%9,613.48萬 | 40.66%8,853.07萬 | 0.94%6,337.39萬 |
| 所有者權益（或股東權益）合計 | 45.12%23.57億 | 9.57%16.46億 | 16.11%16.29億 | 14.90%16.2億 | 16.22%16.24億 | 12.54%15.02億 | 23.30%14.03億 | 25.89%14.09億 | 24.17%13.98億 | 20.18%13.35億 |
| 負債和所有者權益(或股東權益)總計 | 20.75%43.34億 | 3.58%36.29億 | 7.46%37億 | 9.44%35.73億 | 16.23%35.89億 | 21.20%35.04億 | 22.35%34.43億 | 30.89%32.65億 | 34.31%30.88億 | 55.29%28.91億 |
| 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。
