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
富吉瑞 (688272)
- 44.62
- -2.16-4.62%
已收盤 05/14 15:00 (北京)
33.91億總市值-39.84市盈率TTM
47.98最高價44.00最低價445.47萬手成交量47.88今開46.78昨收2.02億成交額5.86%換手率虧損市盈率(靜)7600.00萬總股本56.5052周最高8.51市淨率33.91億流通值20.6252周最低56.14漲停價7600.00萬流通股68.40歷史最高37.42跌停價8.51%振幅10.61歷史最低--股息TTM45.37平均價233.09萬手內盤--股息率TTM1股每手175.80萬手外盤
富吉瑞 (688272) 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 | -26.77%1.55億 | -16.08%1.87億 | -12.24%2.01億 | 5.22%1.99億 | 7.61%2.11億 | -6.63%2.23億 | 8.00%2.29億 | -28.75%1.89億 | -20.98%1.97億 | -16.26%2.39億 |
| 應收票據及應收賬款 | -20.69%1.83億 | -12.33%1.94億 | -20.66%2.02億 | -14.24%2.26億 | -1.05%2.31億 | 26.12%2.21億 | 44.58%2.54億 | 68.09%2.64億 | 33.30%2.34億 | -10.28%1.75億 |
| -應收票據 | 3.14%237.09萬 | -68.74%561.73萬 | -89.07%331.2萬 | -91.07%176.87萬 | -93.27%229.87萬 | -38.54%1,797.06萬 | 99.94%3,029.77萬 | 83.96%1,980.39萬 | 55.27%3,414.03萬 | 34.97%2,924.08萬 |
| -應收賬款 | -20.93%1.81億 | -7.35%1.88億 | -11.40%1.98億 | -8.01%2.25億 | 14.73%2.29億 | 39.05%2.03億 | 39.36%2.24億 | 66.92%2.44億 | 30.14%1.99億 | -15.92%1.46億 |
| 其他應收款(含利息和股利) | -33.72%209.46萬 | 2.20%231.71萬 | -10.19%277.56萬 | -15.95%276.8萬 | -23.97%316.02萬 | 26.39%226.72萬 | -30.78%309.07萬 | -43.79%329.32萬 | -40.18%415.64萬 | -69.04%179.38萬 |
| -其他應收款 | ---- | 2.20%231.71萬 | ---- | -15.95%276.8萬 | ---- | 26.39%226.72萬 | ---- | -43.79%329.32萬 | ---- | -69.04%179.38萬 |
| 合同資產 | 134.66%16.68萬 | -20.73%5.63萬 | -84.13%4.8萬 | -76.08%8.3萬 | -64.97%7.11萬 | -61.29%7.11萬 | --30.27萬 | --34.7萬 | --20.29萬 | --18.36萬 |
| 預付款項 | -23.45%1,249.46萬 | 149.89%1,204.05萬 | 220.78%2,053.89萬 | 119.59%1,810.68萬 | 61.52%1,632.31萬 | -37.94%481.84萬 | -64.18%640.27萬 | -37.52%824.57萬 | -66.20%1,010.58萬 | -1.00%776.43萬 |
| 存貨 | 18.14%1.95億 | 5.35%1.69億 | 21.37%1.79億 | 10.90%1.73億 | -0.94%1.65億 | -5.61%1.61億 | -20.48%1.47億 | -5.21%1.56億 | -12.38%1.67億 | -15.51%1.7億 |
| 應收款項融資 | --98.76萬 | 1,349.26%57.76萬 | 5,113.53%221.8萬 | 5,409.05%165.27萬 | ---- | -96.81%3.99萬 | --4.25萬 | --3萬 | --20萬 | --124.99萬 |
| 其他流動資產 | 530.91%919.62萬 | 1,402.93%1,038.74萬 | 761.59%1,137.32萬 | 84.84%127.92萬 | 70.83%145.76萬 | -88.03%69.11萬 | -63.32%132萬 | -72.80%69.21萬 | -79.04%85.32萬 | 33.36%577.62萬 |
| 流動資產合計 | -11.22%5.58億 | -6.04%5.76億 | -3.62%6.18億 | 0.09%6.22億 | 2.68%6.29億 | 1.92%6.13億 | 7.12%6.41億 | 2.18%6.21億 | -6.53%6.12億 | -14.13%6.01億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 23.43%4,503.12萬 | ---- | 82.59%4,705.97萬 | ---- | 48.30%3,648.29萬 | ---- | 83.75%2,577.39萬 | ---- | 136.74%2,460.04萬 |
| 在建工程 | ---- | -82.24%137.61萬 | ---- | ---- | ---- | --774.78萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -46.80%79.66萬 | -42.50%97.17萬 | -39.07%114.7萬 | -36.27%132.24萬 | -34.46%149.75萬 | -32.69%169萬 | -31.25%188.25萬 | -30.51%207.5萬 | -24.70%228.47萬 | -23.51%251.08萬 |
| 長期待攤費用 | -13.55%2,674.38萬 | -12.95%2,771.06萬 | -6.42%2,854.9萬 | 8.45%2,958.51萬 | 190.83%3,093.6萬 | 183.20%3,183.17萬 | 295.61%3,050.84萬 | 325.67%2,728.04萬 | 131.97%1,063.7萬 | 235.10%1,123.99萬 |
| 遞延所得稅資產 | 38.10%596.33萬 | 44.84%624.24萬 | 743.10%474.92萬 | 1,395.10%510.22萬 | 24,138.20%431.81萬 | 25,675.09%431萬 | --56.33萬 | --34.13萬 | --1.78萬 | --1.67萬 |
| 使用權資產 | 8.04%3,276.64萬 | 7.57%3,509.54萬 | -24.93%2,626.65萬 | -20.87%2,814.51萬 | 44.67%3,032.92萬 | 46.26%3,262.7萬 | 48.65%3,498.9萬 | 34.38%3,556.83萬 | -21.62%2,096.46萬 | -19.09%2,230.68萬 |
| 其他非流動資產 | 92.29%1,528.4萬 | 82.46%1,585.76萬 | -39.46%829.69萬 | -43.24%832.09萬 | -58.28%794.83萬 | 14.27%869.09萬 | -22.46%1,370.44萬 | 9.06%1,466.01萬 | 33.55%1,905.03萬 | 92.40%760.55萬 |
| 非流動資產合計 | 20.47%1.44億 | 7.22%1.32億 | 1.97%1.16億 | 13.09%1.2億 | 50.24%1.2億 | 80.70%1.23億 | 67.43%1.13億 | 66.89%1.06億 | 36.03%7,983.13萬 | 40.63%6,828.01萬 |
| 資產總計 | -6.14%7.03億 | -3.82%7.08億 | -2.78%7.34億 | 1.98%7.41億 | 8.17%7.49億 | 9.95%7.36億 | 13.24%7.55億 | 8.28%7.27億 | -3.03%6.92億 | -10.58%6.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 56.30%1.49億 | 132.87%1.4億 | 107.52%1.25億 | 78.61%1億 | 86.27%9,506.49萬 | 33.29%6,004.37萬 | 33.28%6,002.62萬 | 10.48%5,602.33萬 | -22.30%5,103.58萬 | -40.51%4,504.91萬 |
| 應付票據及應付帳款 | -5.80%9,970.6萬 | -16.40%9,628.72萬 | -4.19%1.12億 | -3.53%1.15億 | -3.98%1.06億 | 21.54%1.15億 | 71.68%1.17億 | 148.02%1.19億 | 116.97%1.1億 | 99.03%9,475.84萬 |
| -應付票據 | --1,025.5萬 | --1,470.29萬 | --966.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -15.49%8,945.1萬 | -29.16%8,158.43萬 | -12.42%1.03億 | -3.53%1.15億 | -3.98%1.06億 | 21.54%1.15億 | 71.68%1.17億 | 148.02%1.19億 | 116.97%1.1億 | 99.03%9,475.84萬 |
| 合同負債 | -19.20%1,033.83萬 | -11.98%772.97萬 | -77.20%636.74萬 | 72.98%478.84萬 | 375.02%1,279.51萬 | 340.53%878.17萬 | 1,340.91%2,793.08萬 | 171.36%276.82萬 | 109.61%269.36萬 | 796.63%199.34萬 |
| 應付職工薪酬 | 25.40%118.29萬 | -12.25%629.99萬 | 6.44%92.69萬 | 7.84%92.41萬 | -79.05%94.33萬 | -45.48%717.91萬 | -85.34%87.08萬 | -80.68%85.69萬 | 48.71%450.15萬 | 51.02%1,316.89萬 |
| 應交稅費 | -41.58%84.7萬 | 55.49%186.01萬 | -68.58%80.1萬 | -78.86%119.75萬 | 34.39%145萬 | 113.35%119.63萬 | 849.48%254.91萬 | 2,182.98%566.57萬 | 614.28%107.89萬 | -87.93%56.07萬 |
| 其他應付款(含利息和股利) | -22.15%141.27萬 | 33.71%141.94萬 | 3.95%179.73萬 | -14.80%160.18萬 | -35.01%181.47萬 | -40.25%106.16萬 | -42.69%172.89萬 | -36.36%188萬 | 15.69%279.22萬 | -8.01%177.66萬 |
| -其他應付款 | ---- | 33.71%141.94萬 | ---- | -14.80%160.18萬 | ---- | -40.25%106.16萬 | ---- | -36.36%188萬 | ---- | -8.01%177.66萬 |
| 一年內到期的非流動負債 | 7.32%1,205.83萬 | -11.95%1,197.78萬 | 24.61%1,130.93萬 | 36.25%1,117.64萬 | 7.47%1,123.61萬 | 46.56%1,360.28萬 | -14.63%907.54萬 | -22.99%820.26萬 | -8.59%1,045.54萬 | -0.32%928.14萬 |
| 其他流動負債 | -19.20%134.4萬 | -11.98%100.49萬 | -77.23%82.67萬 | 72.98%62.25萬 | 375.02%166.34萬 | 340.53%114.16萬 | 1,340.91%363.1萬 | 171.36%35.99萬 | 122.45%35.02萬 | 796.63%25.91萬 |
| 流動負債合計 | 19.35%2.75億 | 27.97%2.66億 | 16.08%2.59億 | 20.77%2.35億 | 26.03%2.31億 | 24.77%2.08億 | 64.77%2.23億 | 64.82%1.95億 | 35.70%1.83億 | 12.59%1.67億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --5.84萬 | --1.23萬 | ---- | ---- | ---- | ---- | --1.47萬 | --1.85萬 | --14.05萬 | -9.26%17.65萬 |
| 租賃負債 | 17.81%2,898.02萬 | 20.24%2,994.78萬 | -31.11%2,036.32萬 | -18.64%2,407.94萬 | 153.90%2,459.81萬 | 109.05%2,490.6萬 | 156.10%2,956.1萬 | 102.99%2,959.48萬 | -31.55%968.83萬 | -29.77%1,191.41萬 |
| 非流動負債合計 | 18.05%2,903.86萬 | 20.29%2,996.01萬 | -31.15%2,036.32萬 | -18.69%2,407.94萬 | 150.27%2,459.81萬 | 106.00%2,490.6萬 | 156.23%2,957.57萬 | 103.12%2,961.33萬 | -30.55%982.88萬 | -29.53%1,209.06萬 |
| 負債合計 | 19.22%3.05億 | 27.15%2.96億 | 10.55%2.79億 | 15.56%2.59億 | 32.36%2.55億 | 30.26%2.33億 | 71.95%2.53億 | 69.03%2.24億 | 29.41%1.93億 | 8.22%1.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 |
| 資本公積 | 0.18%4.79億 | 0.31%4.79億 | -0.09%4.76億 | -0.55%4.76億 | 0.09%4.78億 | 0.18%4.77億 | 0.26%4.77億 | 0.84%4.78億 | 0.96%4.77億 | 0.74%4.76億 |
| 盈餘公積 | 0.00%1,612.54萬 | 0.00%1,612.54萬 | 0.00%1,612.54萬 | 0.00%1,612.54萬 | 0.00%1,612.54萬 | 0.00%1,612.54萬 | -0.07%1,612.54萬 | -0.07%1,612.54萬 | -0.07%1,612.54萬 | 0.00%1,612.54萬 |
| 未分配利潤 | -111.02%-1.62億 | -124.67%-1.48億 | -70.81%-1.14億 | -26.31%-8,592.91萬 | -9.05%-7,665.51萬 | 14.99%-6,601.39萬 | -39.05%-6,668.09萬 | -142.11%-6,803.27萬 | -24,960.54%-7,029.18萬 | -516.02%-7,765.3萬 |
| 減:庫存股 | --1,046.08萬 | --1,046.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -19.20%3.99億 | -18.14%4.12億 | -9.49%4.54億 | -4.08%4.82億 | -1.18%4.93億 | 2.55%5.03億 | -3.37%5.02億 | -6.68%5.02億 | -11.60%4.99億 | -15.90%4.91億 |
| 少數股東權益 | ---37.59萬 | ---11.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -19.28%3.98億 | -18.16%4.12億 | -9.49%4.54億 | -4.08%4.82億 | -1.18%4.93億 | 2.55%5.03億 | -3.37%5.02億 | -6.68%5.02億 | -11.60%4.99億 | -15.90%4.91億 |
| 負債和所有者權益(或股東權益)總計 | -6.14%7.03億 | -3.82%7.08億 | -2.78%7.34億 | 1.98%7.41億 | 8.17%7.49億 | 9.95%7.36億 | 13.24%7.55億 | 8.28%7.27億 | -3.03%6.92億 | -10.58%6.7億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
