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
芳源股份 (688148)
- 9.87
- +0.27+2.81%
盤後交易中 05/22 15:00 (北京)
50.35億總市值658.00市盈率TTM
9.91最高價9.59最低價1739.38萬手成交量9.61今開9.60昨收1.70億成交額3.41%換手率虧損市盈率(靜)5.10億總股本13.7652周最高13.09市淨率50.35億流通值4.3052周最低11.52漲停價5.10億流通股42.42歷史最高7.68跌停價3.33%振幅3.45歷史最低--股息TTM9.75平均價736.79萬手內盤--股息率TTM1股每手976.34萬手外盤
芳源股份 (688148) 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 | 12.74%2.13億 | -9.59%1.54億 | -47.40%5,916.6萬 | -79.82%8,227.13萬 | -53.39%1.89億 | 83.43%1.71億 | -41.76%1.12億 | -21.79%4.08億 | -28.93%4.05億 | -86.30%9,297.04萬 |
| 應收票據及應收賬款 | 71.90%5.69億 | 27.48%5.18億 | 87.52%5.22億 | 161.65%3.68億 | 19.24%3.31億 | 128.45%4.07億 | 0.36%2.78億 | -62.24%1.41億 | -46.88%2.78億 | -67.89%1.78億 |
| -應收票據 | 75.06%3.22億 | 57.75%2.74億 | 115.94%2.86億 | 282.02%1.48億 | 273.43%1.84億 | 130.79%1.73億 | 35.12%1.33億 | -53.33%3,878.24萬 | -62.99%4,920.41萬 | -41.95%7,517.57萬 |
| -應收賬款 | 67.97%2.48億 | 4.96%2.45億 | 61.70%2.36億 | 115.80%2.2億 | -35.46%1.48億 | 126.74%2.33億 | -18.65%1.46億 | -64.80%1.02億 | -41.39%2.29億 | -75.79%1.03億 |
| 其他應收款(含利息和股利) | 509.04%1,575.64萬 | -71.99%1,717.85萬 | 575.04%1,862.48萬 | 158.42%736.4萬 | -4.44%258.71萬 | 5,342.17%6,133.96萬 | 73.63%275.91萬 | 80.98%284.97萬 | 71.46%270.73萬 | -16.98%112.71萬 |
| -其他應收款 | ---- | -71.99%1,717.85萬 | ---- | 158.42%736.4萬 | ---- | 5,342.17%6,133.96萬 | ---- | 80.98%284.97萬 | ---- | -16.98%112.71萬 |
| 預付款項 | -18.07%1.02億 | -64.02%3,321.24萬 | -90.28%1,041.94萬 | -57.48%5,728.72萬 | 98.70%1.24億 | 84.58%9,231.92萬 | 162.91%1.07億 | -2.68%1.35億 | -52.42%6,249.5萬 | -49.19%5,001.5萬 |
| 存貨 | 8.27%5.94億 | 11.18%5.8億 | -39.32%4.96億 | -25.18%4.98億 | -32.45%5.49億 | -30.98%5.21億 | -27.23%8.17億 | -56.37%6.65億 | -41.72%8.12億 | -43.74%7.55億 |
| 應收款項融資 | -91.88%207.69萬 | -51.24%481.91萬 | 3,542.53%5,027.12萬 | 87.10%1,976.61萬 | -19.73%2,556.39萬 | -84.24%988.41萬 | -90.74%138.01萬 | 3,377.96%1,056.43萬 | 4,601.66%3,184.64萬 | 2,930.64%6,273.61萬 |
| 其他流動資產 | -3.15%2.24億 | 3.91%2.42億 | 4.51%2.57億 | 32.11%2.64億 | 16.56%2.31億 | 19.54%2.33億 | 29.80%2.46億 | 2.42%2億 | 24.33%1.98億 | 17.26%1.95億 |
| 流動資產合計 | 18.43%17.2億 | 3.65%15.49億 | -9.70%14.13億 | -16.97%12.97億 | -18.90%14.52億 | 11.98%14.95億 | -14.94%15.65億 | -43.29%15.62億 | -35.58%17.91億 | -53.05%13.35億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -4.18%11.98億 | ---- | 2.70%12.02億 | ---- | 2.29%12.5億 | ---- | -5.44%11.71億 | ---- | 100.02%12.22億 |
| 在建工程 | ---- | -61.82%2,578.51萬 | ---- | -49.04%7,937.77萬 | ---- | -24.11%6,754.11萬 | ---- | 201.00%1.56億 | ---- | -81.44%8,899.29萬 |
| 工程物資 | ---- | -4.57%769.71萬 | ---- | -50.46%847.03萬 | ---- | -63.15%806.57萬 | ---- | -18.96%1,709.84萬 | ---- | -15.48%2,188.95萬 |
| 無形資產 | -2.37%1.22億 | -1.94%1.23億 | -42.79%1.23億 | -42.75%1.24億 | -42.72%1.25億 | -42.94%1.25億 | -2.14%2.16億 | -1.52%2.17億 | 69.26%2.18億 | 69.55%2.19億 |
| 長期待攤費用 | -4.33%8,753.3萬 | -3.14%8,614.72萬 | -3.61%8,737.7萬 | 3.24%8,748.96萬 | 4.14%9,149.78萬 | 4.81%8,893.79萬 | 9.36%9,064.7萬 | 28.73%8,474.49萬 | 209.78%8,786.08萬 | 193.87%8,485.98萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | ---- | -99.94%2.22萬 | ---- | 149.83%5,952.66萬 | 137.35%4,132.21萬 | 353.60%3,930.95萬 | 323.04%3,756.48萬 |
| 使用權資產 | -5.48%4,087.85萬 | -5.37%4,216.03萬 | -11.33%4,065.83萬 | -11.15%4,195.36萬 | -9.01%4,324.89萬 | -8.60%4,455.21萬 | -8.60%4,585.54萬 | -8.44%4,721.89萬 | -10.30%4,753.29萬 | -7.58%4,874.64萬 |
| 其他非流動資產 | 5.65%1,023.75萬 | 10.11%864萬 | 40.58%722.3萬 | 355.93%766.21萬 | 1,275.59%969萬 | -60.56%784.68萬 | 1,805.89%513.81萬 | -90.53%168.06萬 | -97.21%70.44萬 | 14.88%1,989.38萬 |
| 非流動資產合計 | -7.40%14.66億 | -6.37%14.93億 | -12.69%15.3億 | -10.86%15.54億 | -9.14%15.83億 | -8.95%15.95億 | 2.62%17.52億 | 3.13%17.43億 | 19.14%17.43億 | 28.66%17.52億 |
| 資產總計 | 4.96%31.86億 | -1.52%30.43億 | -11.28%29.43億 | -13.75%28.51億 | -14.08%30.36億 | 0.10%30.9億 | -6.49%33.17億 | -25.64%33.05億 | -16.72%35.33億 | -26.59%30.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 46.00%8.26億 | 31.22%7.51億 | -13.91%6.11億 | -9.82%5.84億 | 3.76%5.66億 | 42.18%5.72億 | 92.51%7.1億 | 41.81%6.47億 | 10.49%5.45億 | -5.38%4.03億 |
| 應付票據及應付帳款 | 5.91%5.94億 | 10.18%5.9億 | 75.89%5.36億 | 40.30%4.45億 | 25.99%5.61億 | 118.67%5.35億 | -21.80%3.05億 | -72.12%3.17億 | -50.90%4.45億 | -77.32%2.45億 |
| -應付票據 | -38.99%1.26億 | -80.13%3,250萬 | -54.94%3,300萬 | 309.50%1.07億 | 121.65%2.06億 | 195.33%1.64億 | -55.07%7,324.35萬 | -89.84%2,624.55萬 | -62.23%9,280.94萬 | -75.57%5,538.85萬 |
| -應付帳款 | 31.90%4.69億 | 49.94%5.57億 | 117.26%5.03億 | 16.04%3.38億 | 0.81%3.55億 | 96.24%3.71億 | 2.13%2.32億 | -66.92%2.91億 | -46.69%3.53億 | -77.79%1.89億 |
| 合同負債 | 444.52%2,606.8萬 | 1,248.56%552.79萬 | -99.28%2.53萬 | 31.72%399.71萬 | 157.48%478.73萬 | -86.71%40.99萬 | 543.30%348.7萬 | 369.72%303.45萬 | -38.21%185.93萬 | 192.85%308.48萬 |
| 預收款項 | 3.00%1萬 | 24.51%2,405.92 | 10.71%5,698.3 | 16.07%8,990.68 | -13.33%9,750.95 | 40.40%1,932.28 | -4.10%5,147.2 | 101.02%7,745.68 | --1.13萬 | -6.40%1,376.28 |
| 應付職工薪酬 | 2.73%674.36萬 | 29.56%1,332.92萬 | 21.49%916.27萬 | 17.72%949.66萬 | 22.26%656.44萬 | 4.64%1,028.8萬 | 14.44%754.2萬 | -2.29%806.7萬 | -39.51%536.91萬 | -39.09%983.14萬 |
| 應交稅費 | 219.89%1,695.03萬 | 14.64%1,500.94萬 | 29.24%1,030.18萬 | 28.05%746.95萬 | -67.90%529.89萬 | 64.72%1,309.25萬 | 80.02%797.12萬 | -27.02%583.31萬 | 24.73%1,650.71萬 | -41.71%794.85萬 |
| 其他應付款(含利息和股利) | 884.40%2,263萬 | 1,518.59%2,956.87萬 | 1,617.57%3,120.22萬 | 957.20%3,115.68萬 | -95.20%229.89萬 | -17.01%182.68萬 | 0.34%181.66萬 | -86.44%294.71萬 | 114.85%4,785.95萬 | -95.06%220.11萬 |
| -其他應付款 | ---- | 1,518.59%2,956.87萬 | ---- | 957.20%3,115.68萬 | ---- | -17.01%182.68萬 | ---- | -86.44%294.71萬 | ---- | -95.06%220.11萬 |
| 一年內到期的非流動負債 | 3.51%3.06億 | -15.42%2.56億 | 63.98%2.87億 | 112.06%3.53億 | 126.60%2.96億 | 48.79%3.02億 | -26.73%1.75億 | 0.74%1.66億 | -18.22%1.31億 | 121.63%2.03億 |
| 其他流動負債 | 444.49%338.88萬 | 1,252.34%72.06萬 | -99.28%3,285.78 | 49.53%58.69萬 | 157.50%62.24萬 | 106.33%5.33萬 | 1,895.92%45.33萬 | 367.39%39.25萬 | -33.32%24.17萬 | 4,389.46%2.58萬 |
| 流動負債合計 | 24.96%18.02億 | 15.68%16.61億 | 22.63%14.85億 | 24.59%14.35億 | 20.90%14.42億 | 64.32%14.36億 | 19.80%12.11億 | -35.99%11.52億 | -25.81%11.93億 | -47.74%8.74億 |
| 非流動負債 | ||||||||||
| 應付債券 | 6.22%5.69億 | 6.60%5.62億 | 7.02%5.54億 | 7.31%5.45億 | 7.01%5.36億 | 7.70%5.27億 | 7.60%5.18億 | 7.67%5.08億 | 7.84%5.01億 | 7.78%4.89億 |
| 長期應付款 | ---- | ---- | ---- | --658.09萬 | ---- | --3,504.91萬 | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | 746.32%585.72萬 | 639.47%585.72萬 | 640.66%585.72萬 | 95.18%585.72萬 | -77.01%69.21萬 | -88.21%79.21萬 | -93.11%79.08萬 | -80.02%300.09萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | -99.99%1,330.73 | ---- | -92.23%105.14萬 | ---- | 25.14%2,456.69萬 | -95.81%102.93萬 |
| 長期遞延收益 | -26.43%15.49萬 | -24.79%16.88萬 | -23.34%18.27萬 | -22.05%19.66萬 | -20.90%21.05萬 | -19.86%22.45萬 | --23.84萬 | --25.23萬 | --26.62萬 | --28.01萬 |
| 租賃負債 | -4.04%4,172.77萬 | -4.18%4,280.45萬 | -4.59%4,157.43萬 | -9.39%4,253.57萬 | -3.73%4,348.66萬 | -8.06%4,467.16萬 | -7.96%4,357.53萬 | -7.11%4,694.21萬 | -7.78%4,516.97萬 | -1.02%4,858.54萬 |
| 非流動負債合計 | -22.83%8.28億 | -18.31%8.88億 | -19.01%9.96億 | -19.04%9.94億 | -17.48%10.73億 | -6.28%10.87億 | 13.13%12.3億 | 9.11%12.28億 | 17.36%13億 | 14.15%11.6億 |
| 負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 負債合計 | 4.57%26.3億 | 1.03%25.49億 | 1.65%24.81億 | 2.07%24.29億 | 0.88%25.15億 | 24.05%25.23億 | 16.34%24.41億 | -18.63%23.8億 | -8.20%24.93億 | -24.34%20.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | -0.28%5.1億 | -0.28%5.1億 | -0.30%5.1億 |
| 其他權益工具 | -0.03%1.64億 | -0.02%1.64億 | -0.01%1.64億 | -0.01%1.64億 | -0.00%1.64億 | -0.00%1.64億 | -0.00%1.64億 | -0.00%1.64億 | -0.03%1.64億 | -0.03%1.64億 |
| 資本公積 | 1.22%8.01億 | 1.33%8.01億 | 0.49%7.96億 | 0.50%7.93億 | 0.37%7.92億 | 0.25%7.91億 | 0.39%7.92億 | 0.94%7.89億 | 2.07%7.89億 | 3.62%7.89億 |
| 盈餘公積 | 0.00%2,232.53萬 | 0.00%2,232.53萬 | 0.00%2,232.53萬 | 0.00%2,232.53萬 | 0.00%2,232.53萬 | 0.00%2,232.53萬 | 0.00%2,232.53萬 | 0.00%2,232.53萬 | 0.00%2,232.53萬 | 0.00%2,232.53萬 |
| 未分配利潤 | 0.99%-7.83億 | -13.94%-8.44億 | -99.11%-8.62億 | -133.98%-8.9億 | -157.48%-7.9億 | -135.90%-7.41億 | -846.69%-4.33億 | -400.23%-3.8億 | -316.37%-3.07億 | -322.17%-3.14億 |
| 減:庫存股 | -9.47%1.68億 | -9.46%1.68億 | -4.10%1.78億 | -0.01%1.85億 | 28.53%1.86億 | 47.80%1.86億 | 75.82%1.86億 | 90.73%1.86億 | 48.09%1.44億 | 31.46%1.26億 |
| 專項儲備 | 108.23%109.78萬 | --26.48萬 | --100.52萬 | --39.16萬 | 1,543.67%52.72萬 | ---- | ---- | ---- | --3.21萬 | ---- |
| 歸屬母公司所有者權益合計 | 6.93%5.49億 | -13.36%4.86億 | -47.85%4.54億 | -54.92%4.15億 | -50.39%5.13億 | -46.36%5.61億 | -39.48%8.7億 | -39.05%9.2億 | -31.75%10.34億 | -30.52%10.46億 |
| 少數股東權益 | -0.42%746.52萬 | 34.06%757.2萬 | 32.60%769.33萬 | 24.16%723.37萬 | 28.06%749.7萬 | -16.24%564.84萬 | -47.98%580.18萬 | -47.92%582.63萬 | -47.86%585.44萬 | -39.89%674.33萬 |
| 所有者權益（或股東權益）合計 | 6.83%5.56億 | -12.89%4.94億 | -47.32%4.61億 | -54.42%4.22億 | -49.95%5.21億 | -46.16%5.67億 | -39.54%8.76億 | -39.11%9.25億 | -31.87%10.4億 | -30.59%10.53億 |
| 負債和所有者權益(或股東權益)總計 | 4.96%31.86億 | -1.52%30.43億 | -11.28%29.43億 | -13.75%28.51億 | -14.08%30.36億 | 0.10%30.9億 | -6.49%33.17億 | -25.64%33.05億 | -16.72%35.33億 | -26.59%30.86億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
