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
福光股份 (688010)
- 41.06
- +0.70+1.73%
交易中 05/20 13:19 (北京)
65.93億總市值456.22市盈率TTM
41.33最高價39.00最低價690.92萬手成交量39.96今開40.36昨收2.77億成交額4.30%換手率519.75市盈率(靜)1.61億總股本41.3352周最高3.85市淨率65.93億流通值26.0052周最低48.43漲停價1.61億流通股90.24歷史最高32.29跌停價5.77%振幅12.79歷史最低--股息TTM40.15平均價286.51萬手內盤--股息率TTM1股每手358.88萬手外盤
福光股份 (688010) 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 | -20.75%2.65億 | -8.92%2.66億 | -11.77%1.63億 | 19.61%2.94億 | 70.57%3.34億 | 31.49%2.92億 | -13.20%1.84億 | 10.15%2.46億 | -42.55%1.96億 | 60.22%2.22億 |
| 交易性金融資產 | 366.85%2.48億 | 70.58%1.8億 | 50.42%3.46億 | -29.98%1.12億 | -78.61%5,318.1萬 | -56.67%1.05億 | 121.54%2.3億 | 152.69%1.6億 | 39.42%2.49億 | -42.69%2.43億 |
| 應收票據及應收賬款 | 16.45%4.02億 | 24.03%4.4億 | 15.83%4.2億 | 10.25%3.9億 | 21.67%3.45億 | 17.08%3.55億 | 10.14%3.63億 | 4.88%3.54億 | -16.20%2.84億 | -19.58%3.03億 |
| -應收票據 | -2.10%2,726.13萬 | -11.77%2,309.59萬 | -39.50%950.51萬 | -31.10%1,140.62萬 | 62.67%2,784.58萬 | 7.09%2,617.8萬 | -46.90%1,571.09萬 | -60.26%1,655.51萬 | -72.52%1,711.75萬 | -38.23%2,444.46萬 |
| -應收賬款 | 18.08%3.75億 | 26.88%4.17億 | 18.33%4.11億 | 12.28%3.79億 | 19.04%3.17億 | 17.95%3.29億 | 15.77%3.47億 | 14.06%3.37億 | -3.49%2.66億 | -17.40%2.79億 |
| 其他應收款(含利息和股利) | 42.47%4,906.76萬 | 93.16%8,058萬 | -42.02%331.38萬 | -49.01%313.85萬 | 460.23%3,444.04萬 | 454.42%4,171.58萬 | -26.80%571.54萬 | -19.13%615.52萬 | -44.00%614.76萬 | -30.11%752.43萬 |
| -應收股利 | --55.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | --55.45萬 | --83.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --4,795.86萬 | 91.17%7,974.82萬 | ---- | -49.01%313.85萬 | ---- | 454.42%4,171.58萬 | ---- | -19.13%615.52萬 | ---- | -30.11%752.43萬 |
| 預付款項 | 25.86%943.38萬 | -41.34%283.95萬 | -52.07%374.42萬 | 12.39%564.37萬 | -21.86%749.54萬 | 172.27%484.06萬 | -21.32%781.21萬 | -61.37%502.14萬 | -23.58%959.29萬 | -76.72%177.78萬 |
| 存貨 | 6.15%4.01億 | 8.53%3.87億 | 19.08%4.01億 | 17.84%3.88億 | 13.79%3.78億 | 10.30%3.56億 | -8.19%3.37億 | -15.46%3.3億 | -19.57%3.32億 | -12.63%3.23億 |
| 應收款項融資 | 696.21%3,122.25萬 | 74.70%1,292.45萬 | 502.09%746.69萬 | 283.73%343.67萬 | -8.58%392.14萬 | 36.18%739.81萬 | -81.58%124.02萬 | -81.06%89.56萬 | -41.78%428.96萬 | -25.67%543.24萬 |
| 其他流動資產 | -53.14%564.35萬 | -70.02%349.78萬 | 56.42%998.55萬 | 9.76%1,165.74萬 | -13.76%1,204.44萬 | -20.49%1,166.9萬 | -34.85%638.38萬 | 88.94%1,062.03萬 | 16.34%1,396.64萬 | 131.41%1,467.62萬 |
| 流動資產合計 | 20.82%14.11億 | 16.89%13.72億 | 19.34%13.55億 | 8.70%12.09億 | 6.75%11.68億 | 4.77%11.73億 | 8.46%11.35億 | 6.45%11.12億 | -16.69%10.94億 | -16.46%11.2億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -4.91%6,863萬 | -4.91%6,863萬 | -59.16%2,646萬 | 25.01%8,099.69萬 | 11.39%7,217萬 | 11.39%7,217萬 | -24.19%6,479萬 | -24.19%6,479萬 | -24.19%6,479萬 | -22.63%6,479萬 |
| 固定資產 | ---- | -22.54%7.01億 | ---- | -7.93%8.7億 | ---- | -9.10%9.05億 | ---- | 5.90%9.45億 | ---- | 7.78%9.96億 |
| 在建工程 | ---- | 69.08%2,155.82萬 | ---- | 145.66%1,568.03萬 | ---- | 355.73%1,275.03萬 | ---- | -95.07%638.29萬 | ---- | -95.28%279.78萬 |
| 無形資產 | 11.14%3,661.97萬 | 13.16%3,741.54萬 | -2.75%3,239.91萬 | -3.35%3,256.5萬 | -3.32%3,294.9萬 | -4.04%3,306.33萬 | -3.44%3,331.56萬 | -3.40%3,369.4萬 | -3.35%3,407.88萬 | -3.25%3,445.59萬 |
| 商譽 | --1,249.94萬 | --1,236.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -14.09%5,689.1萬 | -15.74%5,984.22萬 | -8.50%6,367.4萬 | -8.51%6,501.07萬 | -3.43%6,622.25萬 | 5.32%7,102.06萬 | -4.15%6,958.66萬 | 1.61%7,106.11萬 | -4.74%6,857.66萬 | -9.00%6,743.24萬 |
| 遞延所得稅資產 | 8.97%5,443.9萬 | 10.95%4,906.49萬 | 15.46%5,784.81萬 | 11.13%5,321.29萬 | 16.30%4,995.65萬 | 17.98%4,422.26萬 | 57.19%5,010.06萬 | 107.00%4,788.52萬 | 99.42%4,295.58萬 | 116.66%3,748.28萬 |
| 使用權資產 | 38.21%1,277.38萬 | 42.55%1,467.34萬 | -2.62%1,104.81萬 | -42.92%819.04萬 | -36.12%924.2萬 | -36.32%1,029.37萬 | -37.13%1,134.53萬 | -13.18%1,434.8萬 | -19.33%1,446.74萬 | 1.18%1,616.37萬 |
| 其他非流動資產 | -88.50%322.62萬 | -88.40%277.15萬 | 94.69%2,718.51萬 | -23.23%2,410.64萬 | -21.48%2,804.82萬 | -27.01%2,388.53萬 | -66.88%1,396.34萬 | -16.31%3,140.01萬 | 33.41%3,572.12萬 | 2.55%3,272.59萬 |
| 非流動資產合計 | -10.47%12.43億 | -10.51%12.58億 | -7.55%13.28億 | -4.17%13.89億 | -5.39%13.89億 | -5.57%14.05億 | -4.76%14.36億 | -4.23%14.49億 | 1.45%14.68億 | 1.30%14.88億 |
| 資產總計 | 3.83%26.55億 | 1.96%26.29億 | 4.32%26.83億 | 1.42%25.98億 | -0.20%25.57億 | -1.13%25.79億 | 0.65%25.71億 | 0.14%25.62億 | -7.19%25.62億 | -7.17%26.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -26.34%3.41億 | -21.50%3.71億 | 12.95%5.14億 | 8.39%5.17億 | -3.73%4.63億 | -7.07%4.72億 | 5.97%4.55億 | 19.96%4.77億 | 5.23%4.81億 | 11.12%5.08億 |
| 應付票據及應付帳款 | 16.73%1.37億 | 1.94%1.4億 | 1.49%1.53億 | 0.24%1.53億 | 4.39%1.17億 | 28.12%1.38億 | 24.96%1.51億 | 32.26%1.53億 | -26.15%1.12億 | -44.80%1.08億 |
| -應付票據 | --1,914.87萬 | 243.15%1,914.87萬 | -67.92%269.88萬 | ---- | ---- | -17.05%558.03萬 | -31.81%841.2萬 | -27.60%449.08萬 | -87.53%208.47萬 | -48.91%672.69萬 |
| -應付帳款 | 0.36%1.17億 | -8.25%1.21億 | 5.58%1.51億 | 3.27%1.53億 | 6.37%1.17億 | 31.14%1.32億 | 31.41%1.43億 | 35.65%1.49億 | -18.55%1.1億 | -44.50%1.01億 |
| 合同負債 | 35.02%1,296.33萬 | -8.71%681.89萬 | 4.33%782.58萬 | 7.33%612.44萬 | 44.77%960.12萬 | 75.65%746.94萬 | -34.14%750.12萬 | -52.12%570.63萬 | -55.41%663.22萬 | -56.25%425.24萬 |
| 預收款項 | -94.19%1.14萬 | -93.90%1.27萬 | 1,280.15%1.73萬 | 13.98%16.85萬 | 20.04%19.54萬 | 0.75%20.77萬 | --1,254.71 | --14.79萬 | --16.28萬 | --20.62萬 |
| 應付職工薪酬 | -11.06%1,505.06萬 | 14.40%1,643.1萬 | 7.29%1,669.1萬 | 24.69%1,856.18萬 | 26.87%1,692.18萬 | 0.87%1,436.32萬 | 15.64%1,555.65萬 | -3.44%1,488.68萬 | -15.15%1,333.74萬 | -25.94%1,423.95萬 |
| 應交稅費 | 0.11%298.24萬 | -26.16%320.3萬 | 20.34%402萬 | -25.83%344.68萬 | 96.06%297.92萬 | 111.36%433.79萬 | 12.80%334.05萬 | 44.63%464.74萬 | -73.12%151.95萬 | -77.29%205.24萬 |
| 其他應付款(含利息和股利) | 138.40%402.78萬 | 180.13%3,751.43萬 | 799.12%1,712.13萬 | 37.98%255.88萬 | 0.87%168.95萬 | 525.84%1,339.19萬 | -64.74%190.42萬 | -86.68%185.44萬 | -73.08%167.5萬 | -69.70%213.98萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --2,048.34 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 180.17%3,751.43萬 | ---- | 37.98%255.88萬 | ---- | 525.74%1,338.99萬 | ---- | -63.75%185.44萬 | ---- | -69.70%213.98萬 |
| 一年內到期的非流動負債 | -70.54%1,895.49萬 | -75.74%1,552.64萬 | -56.44%1,644.92萬 | -71.98%1,286.79萬 | 37.10%6,433.49萬 | 286.79%6,399.44萬 | 45.02%3,775.83萬 | 83.67%4,592.44萬 | -62.54%4,692.49萬 | -86.62%1,654.49萬 |
| 其他流動負債 | 563.21%864.38萬 | 200.48%1,068.68萬 | 113.79%700.91萬 | -33.04%104.06萬 | 236.42%130.33萬 | 85.64%355.66萬 | 162.21%327.85萬 | 5.59%155.41萬 | -91.74%38.74萬 | -19.12%191.58萬 |
| 流動負債合計 | -20.16%5.41億 | -16.16%6.01億 | 9.03%7.37億 | 1.48%7.15億 | 2.01%6.77億 | 9.17%7.17億 | 10.58%6.76億 | 20.62%7.05億 | -15.04%6.64億 | -20.18%6.57億 |
| 非流動負債 | ||||||||||
| 預計負債 | 12.88%53.63萬 | 12.88%53.63萬 | 0.70%47.51萬 | 0.70%47.51萬 | 0.70%47.51萬 | 0.70%47.51萬 | 309.34%47.18萬 | 309.34%47.18萬 | 309.34%47.18萬 | 309.34%47.18萬 |
| 遞延所得稅負債 | --111.87萬 | --122.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -12.56%3,314.98萬 | -18.81%3,463.44萬 | -10.35%3,269.77萬 | -13.67%3,577.6萬 | -6.04%3,790.96萬 | 5.63%4,265.82萬 | 6.06%3,647.09萬 | 29.17%4,144.14萬 | 28.17%4,034.72萬 | 28.10%4,038.64萬 |
| 租賃負債 | 70.30%946.5萬 | 58.64%1,055.08萬 | 21.48%942.99萬 | -53.46%444.94萬 | -36.28%555.77萬 | -35.55%665.07萬 | -35.27%776.27萬 | -18.51%955.95萬 | -33.45%872.17萬 | -19.01%1,031.98萬 |
| 其他非流動負債 | ---- | ---- | -62.51%120萬 | -62.51%120萬 | -47.64%220萬 | -47.62%220.09萬 | -36.00%320.11萬 | -36.00%320.11萬 | -27.59%420.16萬 | -27.59%420.16萬 |
| 非流動負債合計 | 88.58%3.67億 | 62.74%2.62億 | 13.42%2.67億 | -4.04%1.91億 | -2.36%1.95億 | -31.04%1.61億 | 25.14%2.36億 | 6.35%1.99億 | 5.54%1.99億 | 23.14%2.33億 |
| 負債合計 | 4.13%9.08億 | -1.72%8.63億 | 10.16%10.04億 | 0.27%9.07億 | 1.00%8.72億 | -1.35%8.78億 | 14.01%9.12億 | 17.15%9.04億 | -11.04%8.63億 | -12.08%8.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | -0.27%1.61億 | 4.67%1.61億 | 4.54%1.61億 | 4.54%1.61億 |
| 資本公積 | 0.57%12.25億 | 0.47%12.24億 | 0.85%12.26億 | 0.44%12.2億 | 0.31%12.18億 | -0.40%12.18億 | -1.34%12.15億 | -1.30%12.15億 | -1.39%12.14億 | -0.60%12.23億 |
| 盈餘公積 | 11.02%5,687.49萬 | 11.02%5,687.49萬 | 4.76%5,101.39萬 | 4.76%5,101.39萬 | 5.20%5,122.73萬 | 5.20%5,122.73萬 | 0.02%4,869.38萬 | 0.02%4,869.38萬 | 0.02%4,869.38萬 | 0.00%4,869.38萬 |
| 未分配利潤 | -0.80%3.06億 | -0.63%3.24億 | -5.09%2.73億 | 1.51%2.91億 | 2.37%3.08億 | 1.47%3.26億 | -18.56%2.88億 | -27.21%2.86億 | -24.34%3.01億 | -20.86%3.21億 |
| 減:庫存股 | -36.96%3,612.19萬 | -36.96%3,612.19萬 | -36.96%3,612.19萬 | -36.96%3,612.19萬 | 87.59%5,730.34萬 | 40.67%5,730.34萬 | 27.74%5,730.34萬 | 27.74%5,730.34萬 | -34.48%3,054.7萬 | -12.63%4,073.67萬 |
| 其他綜合收益 | 166.23%196.48萬 | 419.27%357.69萬 | 891.06%440.99萬 | 2,962.20%491.22萬 | 853.27%73.8萬 | -295.08%-112.03萬 | 12,210.47%44.5萬 | -3,294.94%-17.16萬 | ---9.8萬 | --57.43萬 |
| 歸屬母公司所有者權益合計 | 1.93%17.14億 | 2.08%17.33億 | 1.40%16.79億 | 2.31%16.91億 | -0.74%16.82億 | -0.93%16.97億 | -5.40%16.55億 | -7.21%16.53億 | -5.10%16.94億 | -4.39%17.13億 |
| 少數股東權益 | 900.92%3,257.78萬 | 929.38%3,353.66萬 | -104.71%-20.81萬 | -94.93%23.17萬 | -29.94%325.48萬 | -31.59%325.79萬 | -16.91%441.53萬 | -9.75%456.69萬 | -4.83%464.57萬 | -10.88%476.26萬 |
| 所有者權益（或股東權益）合計 | 3.67%17.47億 | 3.85%17.66億 | 1.11%16.78億 | 2.05%16.91億 | -0.82%16.85億 | -1.02%17.01億 | -5.43%16.6億 | -7.22%16.58億 | -5.10%16.99億 | -4.41%17.18億 |
| 負債和所有者權益(或股東權益)總計 | 3.83%26.55億 | 1.96%26.29億 | 4.32%26.83億 | 1.42%25.98億 | -0.20%25.57億 | -1.13%25.79億 | 0.65%25.71億 | 0.14%25.62億 | -7.19%25.62億 | -7.17%26.08億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 華興會計師事務所(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。
