Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
森林包裝 (605500)
- 9.65
- -0.04-0.41%
午間休市 05/20 11:29 (北京)
39.99億總市值163.56市盈率TTM
9.86最高價9.62最低價4.18萬手成交量9.68今開9.69昨收4071.12萬成交額1.01%換手率65.20市盈率(靜)4.14億總股本15.3052周最高1.55市淨率39.99億流通值6.8952周最低10.66漲停價4.14億流通股15.30歷史最高8.72跌停價2.48%振幅4.77歷史最低0.15股息TTM9.74平均價2.02萬手內盤1.55%股息率TTM100股每手2.00萬手外盤
森林包裝 (605500) 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 | -54.24%8,441.15萬 | -26.85%1.75億 | -26.30%1.41億 | -28.48%1.95億 | -57.49%1.84億 | -51.73%2.39億 | -46.12%1.92億 | -27.96%2.73億 | 1.91%4.34億 | 16.03%4.95億 |
| 交易性金融資產 | -54.47%8,006.93萬 | -50.61%1.04億 | -58.26%9,009.32萬 | -77.22%5,018.91萬 | 484.36%1.76億 | --2.11億 | --2.16億 | --2.2億 | --3,009.15萬 | ---- |
| 應收票據及應收賬款 | 39.26%2.97億 | 1.67%2.55億 | 8.34%2.37億 | -8.11%2.26億 | 7.56%2.13億 | 11.84%2.51億 | 8.10%2.19億 | 21.35%2.46億 | 4.65%1.98億 | 4.80%2.24億 |
| -應收票據 | 12.74%360.94萬 | -12.82%554.87萬 | 80.43%575.9萬 | 181.00%628.79萬 | -23.56%320.16萬 | -3.90%636.44萬 | --319.19萬 | --223.77萬 | --418.82萬 | --662.27萬 |
| -應收賬款 | 39.66%2.93億 | 2.05%2.49億 | 7.27%2.31億 | -9.85%2.2億 | 8.23%2.1億 | 12.31%2.44億 | 6.53%2.15億 | 20.24%2.44億 | 2.44%1.94億 | 1.71%2.18億 |
| 其他應收款(含利息和股利) | 149.56%419.92萬 | -14.23%252.11萬 | 135.86%268.18萬 | 177.41%372.56萬 | -26.78%168.27萬 | 3.07%293.95萬 | -41.44%113.7萬 | 24.21%134.3萬 | 31.09%229.82萬 | 38.27%285.2萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.86%177.06萬 |
| -其他應收款 | ---- | -14.23%252.11萬 | ---- | 177.41%372.56萬 | ---- | 171.83%293.95萬 | ---- | 24.21%134.3萬 | ---- | 18.60%108.14萬 |
| 預付款項 | 25.09%3,699.37萬 | 74.54%3,898.37萬 | 16.99%2,768.36萬 | -8.84%2,458.35萬 | 13.81%2,957.33萬 | -9.20%2,233.5萬 | 4.80%2,366.33萬 | 13.85%2,696.67萬 | 47.86%2,598.5萬 | 129.36%2,459.88萬 |
| 存貨 | 21.85%4.04億 | 80.82%3.91億 | 28.34%3.18億 | 48.51%3.39億 | 33.26%3.31億 | 11.13%2.16億 | 25.54%2.48億 | 13.39%2.28億 | 9.06%2.49億 | -22.66%1.95億 |
| 應收款項融資 | -20.29%2.8億 | -3.76%3.03億 | 3.16%3.63億 | -9.41%3.01億 | -7.19%3.52億 | 6.37%3.15億 | -0.72%3.52億 | 5.65%3.33億 | 20.90%3.79億 | 25.16%2.96億 |
| 其他流動資產 | -37.50%1.09億 | 12.23%1.4億 | 11.62%1.48億 | 29.20%1.46億 | 12.10%1.74億 | -8.42%1.25億 | -25.84%1.33億 | -33.71%1.13億 | -3.97%1.56億 | -14.42%1.36億 |
| 流動資產合計 | -11.39%12.96億 | 2.01%14.1億 | -4.01%13.29億 | -10.79%12.85億 | -0.78%14.62億 | 0.58%13.82億 | 5.32%13.84億 | 11.51%14.41億 | 10.15%14.74億 | 5.61%13.74億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%204.36萬 | 0.00%204.36萬 | 0.00%204.36萬 | 0.00%204.36萬 | 0.00%204.36萬 | 0.00%204.36萬 | 0.00%204.36萬 | 0.00%204.36萬 | 0.00%204.36萬 | 0.00%204.36萬 |
| 投資性房地產 | -11.64%191.51萬 | -11.31%197.81萬 | -11.00%204.12萬 | -10.70%210.42萬 | -10.43%216.73萬 | -10.16%223.03萬 | -9.91%229.34萬 | -9.67%235.65萬 | -9.44%241.95萬 | -9.22%248.26萬 |
| 固定資產 | ---- | 226.60%25.49億 | ---- | 170.23%19.29億 | ---- | 3.49%7.8億 | ---- | -9.79%7.14億 | ---- | -8.64%7.54億 |
| 固定資產清理 | ---- | --640.09萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | -79.97%2.73億 | ---- | -55.59%3.92億 | ---- | 127.86%13.65億 | ---- | 198.93%8.82億 | ---- | 208.95%5.99億 |
| 無形資產 | 6.17%2.94億 | 6.28%2.96億 | 5.97%2.97億 | 5.94%2.98億 | -2.10%2.76億 | -2.10%2.78億 | -1.95%2.8億 | -1.86%2.82億 | 0.08%2.82億 | 0.12%2.84億 |
| 長期待攤費用 | -5.25%1,466.59萬 | -4.62%1,513.51萬 | 1,934.91%1,572.76萬 | 1,518.84%1,501.42萬 | 1,330.47%1,547.83萬 | 1,183.22%1,586.85萬 | -56.75%77.29萬 | -42.13%92.75萬 | -43.62%108.2萬 | -34.17%123.66萬 |
| 遞延所得稅資產 | 262.80%6,826.65萬 | 212.57%6,406.46萬 | 249.43%5,545.08萬 | 166.96%4,144.62萬 | 2.78%1,881.64萬 | 4.61%2,049.59萬 | -9.37%1,586.88萬 | -10.88%1,552.5萬 | 3.86%1,830.71萬 | 8.84%1,959.31萬 |
| 使用權資產 | 156.41%361.96萬 | 114.31%415.22萬 | 56.81%386.27萬 | -70.37%88.58萬 | -39.05%141.16萬 | -26.66%193.75萬 | 375.99%246.33萬 | 455.24%298.91萬 | 314.16%231.59萬 | 355.49%264.19萬 |
| 其他非流動資產 | -68.15%4,216.23萬 | -72.31%4,473.71萬 | -33.50%1.65億 | -22.79%1.6億 | -20.32%1.32億 | -18.88%1.62億 | 14.98%2.48億 | 25.64%2.08億 | 51.60%1.66億 | 61.01%1.99億 |
| 非流動資產調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 19.80%32.43億 | 23.94%32.56億 | 34.26%30.12億 | 34.67%28.41億 | 41.15%27.07億 | 40.93%26.27億 | 36.19%22.43億 | 34.97%21.09億 | 33.14%19.18億 | 28.40%18.64億 |
| 資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 8.86%45.39億 | 16.38%46.66億 | 19.66%43.41億 | 16.22%41.26億 | 22.93%41.69億 | 23.81%40.09億 | 22.49%36.27億 | 24.35%35.5億 | 22.07%33.92億 | 17.63%32.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 43.72%7,477.66萬 | --9,048.07萬 | --6,604.58萬 | --6,504.04萬 | --5,203.07萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 31.62%4.06億 | 37.19%5.27億 | 32.61%3.44億 | 15.07%2.93億 | 46.65%3.08億 | 29.61%3.84億 | 43.73%2.6億 | 75.23%2.54億 | 115.36%2.1億 | 165.14%2.97億 |
| -應付票據 | --80.82萬 | 33.55%4,995.96萬 | -60.50%4,915.13萬 | ---- | ---- | -63.08%3,740.86萬 | 30.79%1.24億 | 136.33%1.25億 | 1,136.37%9,807.48萬 | 1,786.49%1.01億 |
| -應付帳款 | 31.36%4.05億 | 37.58%4.77億 | 118.33%2.95億 | 125.85%2.93億 | 175.05%3.08億 | 77.69%3.47億 | 58.14%1.35億 | 40.31%1.3億 | 24.99%1.12億 | 83.38%1.95億 |
| 合同負債 | 61.21%3,956.38萬 | 19.76%3,335.74萬 | 112.01%4,613.93萬 | -0.23%2,498.45萬 | 12.91%2,454.1萬 | 13.21%2,785.26萬 | -45.16%2,176.32萬 | 8.67%2,504.11萬 | 7.92%2,173.53萬 | 16.64%2,460.33萬 |
| 預收款項 | -84.95%9,857.15 | -28.29%14.41萬 | -44.67%6.55萬 | ---- | --6.55萬 | -6.32%20.09萬 | -44.82%11.83萬 | -32.43%4.71萬 | ---- | 4.45%21.45萬 |
| 應付職工薪酬 | 9.19%3,390.37萬 | 3.22%4,437.17萬 | 21.93%4,181.1萬 | 16.43%3,766.75萬 | 16.18%3,104.93萬 | 17.05%4,298.57萬 | 18.05%3,429.16萬 | 25.28%3,235.27萬 | 13.83%2,672.62萬 | 22.77%3,672.41萬 |
| 應交稅費 | -26.00%1,580.14萬 | 28.99%2,300.66萬 | 3.33%2,805.94萬 | -23.48%2,121.68萬 | 26.88%2,135.22萬 | -31.38%1,783.61萬 | 6.55%2,715.52萬 | 24.33%2,772.88萬 | -24.18%1,682.93萬 | -15.17%2,599.34萬 |
| 其他應付款(含利息和股利) | -9.61%7,304.84萬 | 71.08%7,006.59萬 | 826.56%7,159.17萬 | 6.39%7,311.13萬 | 1,306.43%8,081.88萬 | 662.17%4,095.61萬 | 4.46%772.66萬 | 961.08%6,872.01萬 | 11.22%574.64萬 | 6.26%537.36萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,216萬 | ---- | ---- |
| -其他應付款 | ---- | 71.08%7,006.59萬 | ---- | 1,014.48%7,311.13萬 | ---- | 662.17%4,095.61萬 | ---- | 1.29%656.01萬 | ---- | 6.26%537.36萬 |
| 一年內到期的非流動負債 | 4,880.38%5,218.73萬 | 3,758.03%5,600.38萬 | 153.01%510萬 | 191.74%344.15萬 | 6.98%104.79萬 | 19.66%145.16萬 | --201.57萬 | --117.97萬 | --97.95萬 | --121.31萬 |
| 其他流動負債 | 86.57%607.74萬 | 87.01%1,148.34萬 | 254.24%973.14萬 | 18.53%640.22萬 | 14.41%325.75萬 | 45.38%614.05萬 | -49.93%274.71萬 | 87.69%540.12萬 | 10.38%284.72萬 | 63.18%422.37萬 |
| 流動負債合計 | 34.21%7.01億 | 64.09%8.56億 | 72.42%6.13億 | 26.45%5.25億 | 83.28%5.22億 | 32.13%5.22億 | 23.44%3.55億 | 83.75%4.15億 | 65.26%2.85億 | 96.14%3.95億 |
| 非流動負債 | ||||||||||
| 長期借款 | 26.49%9.81億 | 48.31%9.58億 | 99.24%9.69億 | 105.92%8.27億 | 119.18%7.76億 | 419.12%6.46億 | 3,336.02%4.86億 | --4.02億 | --3.54億 | --1.24億 |
| 遞延所得稅負債 | -28.37%1,218.91萬 | -28.63%1,291.95萬 | -27.20%1,478.89萬 | -16.86%1,770.37萬 | -23.84%1,701.61萬 | -22.13%1,810.26萬 | -22.04%2,031.33萬 | -18.43%2,129.44萬 | -14.95%2,234.37萬 | -11.89%2,324.61萬 |
| 長期遞延收益 | 405.22%9,956.61萬 | 316.72%8,600.92萬 | -4.83%2,066.73萬 | -5.08%2,082.65萬 | -12.90%1,970.76萬 | -12.58%2,063.97萬 | -15.34%2,171.51萬 | -14.25%2,194.11萬 | -16.32%2,262.57萬 | -12.88%2,361.09萬 |
| 租賃負債 | --133.71萬 | --193.86萬 | --196.01萬 | ---- | ---- | ---- | ---- | --153.45萬 | --87.31萬 | --87.31萬 |
| 非流動負債合計 | 34.69%10.95億 | 54.65%10.59億 | 90.47%10.06億 | 93.90%8.66億 | 103.24%8.13億 | 297.69%6.85億 | 702.22%5.28億 | 763.58%4.46億 | 650.02%4億 | 221.86%1.72億 |
| 負債合計 | 34.50%17.95億 | 58.73%19.15億 | 83.21%16.19億 | 61.40%13.9億 | 94.93%13.35億 | 112.74%12.06億 | 149.79%8.84億 | 210.39%8.61億 | 203.35%6.85億 | 122.52%5.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 40.00%4.14億 | 40.00%4.14億 |
| 資本公積 | -0.08%8.79億 | -0.08%8.79億 | -0.08%8.79億 | -0.08%8.79億 | 0.00%8.8億 | 0.00%8.8億 | 0.00%8.8億 | -0.08%8.8億 | -11.92%8.8億 | -11.92%8.8億 |
| 盈餘公積 | 13.60%7,484.22萬 | 13.60%7,484.22萬 | 15.84%6,588.32萬 | 15.84%6,588.32萬 | 15.84%6,588.32萬 | 15.84%6,588.32萬 | 27.89%5,687.57萬 | 27.89%5,687.57萬 | 27.89%5,687.57萬 | 27.89%5,687.57萬 |
| 未分配利潤 | -3.71%12.12億 | -0.81%12.15億 | 1.45%11.93億 | 6.57%11.94億 | 10.54%12.59億 | 11.08%12.25億 | 11.79%11.76億 | 11.68%11.21億 | 11.89%11.39億 | 10.03%11.03億 |
| 其他綜合收益 | 0.00%152.46萬 | 0.00%152.46萬 | 178.97%152.46萬 | 142.61%152.46萬 | 143.89%152.46萬 | 161.12%152.46萬 | -11.87%54.65萬 | 68.51%62.84萬 | 15.32%62.51萬 | 77.68%58.39萬 |
| 歸屬母公司所有者權益合計 | -1.47%25.82億 | -0.06%25.85億 | 1.04%25.54億 | 3.35%25.55億 | 5.22%26.21億 | 5.39%25.87億 | 5.70%25.28億 | 5.51%24.72億 | 5.63%24.91億 | 4.80%24.55億 |
| 少數股東權益 | -24.72%1.61億 | -23.35%1.65億 | -22.52%1.67億 | -16.58%1.8億 | -1.17%2.14億 | -0.24%2.16億 | -0.13%2.16億 | -7.65%2.16億 | 10.93%2.16億 | 38.78%2.16億 |
| 所有者權益（或股東權益）合計 | -3.22%27.43億 | -1.85%27.51億 | -0.81%27.21億 | 1.75%27.35億 | 4.71%28.34億 | 4.93%28.03億 | 5.22%27.44億 | 4.32%26.88億 | 6.04%27.07億 | 6.92%26.71億 |
| 負債和所有者權益(或股東權益)總計 | 8.86%45.39億 | 16.38%46.66億 | 19.66%43.41億 | 16.22%41.26億 | 22.93%41.69億 | 23.81%40.09億 | 22.49%36.27億 | 24.35%35.5億 | 22.07%33.92億 | 17.63%32.38億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
