Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
財富趨勢 (688318)
- 119.41
- -1.32-1.09%
已收盤 05/08 15:00 (北京)
305.83億總市值100.77市盈率TTM
120.30最高價117.10最低價388.39萬手成交量119.19今開120.73昨收4.60億成交額1.52%換手率97.00市盈率(靜)2.56億總股本180.8652周最高7.90市淨率305.83億流通值90.9352周最低144.88漲停價2.56億流通股180.86歷史最高96.58跌停價2.65%振幅22.86歷史最低0.36股息TTM118.50平均價196.92萬手內盤0.30%股息率TTM1股每手162.75萬手外盤
財富趨勢 (688318) 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 | 22.86%8.15億 | 3.95%5.32億 | 1.22%6.1億 | -8.95%4.56億 | 46.66%6.63億 | -28.61%5.12億 | 1.59%6.02億 | -25.68%5.01億 | -50.84%4.52億 | 17.84%7.17億 |
| 交易性金融資產 | -5.18%14.71億 | 0.12%15.68億 | 25.42%15.63億 | 14.73%16.41億 | 1.19%15.51億 | -3.13%15.66億 | 209.72%12.46億 | 605.13%14.31億 | 1,383.19%15.33億 | 866.89%16.16億 |
| 應收票據及應收賬款 | -28.12%2,135.74萬 | -3.94%4,343.34萬 | -21.58%2,726.99萬 | -17.10%3,454.41萬 | -32.99%2,971.24萬 | -8.45%4,521.28萬 | 6.39%3,477.32萬 | 29.52%4,166.92萬 | 85.93%4,433.93萬 | 48.91%4,938.53萬 |
| -應收賬款 | -28.12%2,135.74萬 | -3.94%4,343.34萬 | -21.58%2,726.99萬 | -17.10%3,454.41萬 | -32.99%2,971.24萬 | -8.45%4,521.28萬 | 6.39%3,477.32萬 | 29.52%4,166.92萬 | 85.93%4,433.93萬 | 48.91%4,938.53萬 |
| 其他應收款(含利息和股利) | 2,529.21%4,022.72萬 | 366.31%537.73萬 | -68.44%160.83萬 | 6.38%120.59萬 | -66.80%153萬 | -64.55%115.31萬 | -80.52%509.56萬 | -95.84%113.35萬 | -88.70%460.79萬 | -91.80%325.26萬 |
| -應收股利 | --3,300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 366.31%537.73萬 | ---- | 6.38%120.59萬 | ---- | -64.55%115.31萬 | ---- | -16.89%113.35萬 | ---- | 164.85%325.26萬 |
| 預付款項 | -21.41%398.6萬 | -16.07%376.68萬 | -20.96%471.17萬 | 6.35%792.03萬 | -46.41%507.22萬 | -2.64%448.82萬 | -62.00%596.12萬 | -3.63%744.72萬 | 51.09%946.41萬 | -33.63%461.02萬 |
| 存貨 | -48.56%37.19萬 | -48.56%37.19萬 | -30.20%61.84萬 | -25.49%66.02萬 | -29.88%72.29萬 | -61.21%72.29萬 | -55.85%88.6萬 | -79.61%88.6萬 | -86.34%103.09萬 | -64.75%186.37萬 |
| 其他流動資產 | 98.13%1.33億 | 83.03%3.15億 | -46.58%1.49億 | -81.22%1.5億 | -91.74%6,709.61萬 | -81.80%1.72億 | -87.27%2.8億 | -63.95%7.97億 | -58.53%8.13億 | -54.53%9.46億 |
| 流動資產合計 | 7.16%24.85億 | 7.23%24.68億 | 8.34%23.56億 | -17.56%22.91億 | -18.85%23.19億 | -31.06%23.02億 | -33.48%21.75億 | -12.02%27.8億 | -6.65%28.57億 | 13.50%33.39億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 6.97%1.07億 | 6.97%1.07億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -32.38%5,650萬 | -32.38%5,650萬 | -32.38%5,650萬 | -34.73%5,650萬 |
| 投資性房地產 | -6.53%462.02萬 | -6.43%470.09萬 | -6.33%478.17萬 | -6.23%486.24萬 | -6.13%494.32萬 | -23.43%502.39萬 | 298.52%510.47萬 | 284.80%518.55萬 | -24.81%526.62萬 | -8.25%656.12萬 |
| 固定資產 | ---- | -5.21%883.51萬 | ---- | -2.36%1,056.34萬 | ---- | -11.32%932.03萬 | ---- | -36.42%1,081.87萬 | ---- | -11.68%1,050.97萬 |
| 在建工程 | ---- | 57.62%1.46億 | ---- | 59.53%9,847.02萬 | ---- | 153.54%9,242.46萬 | ---- | 671.12%6,172.49萬 | ---- | 356.30%3,645.39萬 |
| 無形資產 | -2.58%1,169.19萬 | -2.56%1,176.91萬 | -2.70%1,184.64萬 | -2.66%1,192.37萬 | -0.76%1,200.09萬 | -0.72%1,207.82萬 | 1.61%1,217.55萬 | 1.73%1,224.96萬 | -0.06%1,209.24萬 | 0.06%1,216.53萬 |
| 長期待攤費用 | -87.89%2.12萬 | -88.62%2.92萬 | -87.19%3.71萬 | -76.22%9.4萬 | -64.97%17.52萬 | -47.51%25.64萬 | -48.40%28.99萬 | -37.80%39.51萬 | -31.56%50.02萬 | -42.89%48.86萬 |
| 遞延所得稅資產 | -8.40%2,075.6萬 | -4.78%2,217.69萬 | -9.90%1,949.52萬 | 1.51%2,229.13萬 | 3.61%2,265.99萬 | 8.12%2,328.97萬 | 30.36%2,163.67萬 | 32.93%2,195.95萬 | 34.59%2,187.11萬 | 27.18%2,154.01萬 |
| 使用權資產 | 163.74%110.09萬 | 112.46%124.14萬 | -49.35%37.89萬 | -74.48%37.35萬 | -75.27%41.74萬 | -69.35%58.43萬 | -58.08%74.79萬 | -27.44%146.37萬 | -27.14%168.83萬 | -27.15%190.64萬 |
| 其他非流動資產 | -6.73%6.03億 | -4.99%6.09億 | -3.33%6.13億 | 1,073.57%6.09億 | 1,155.20%6.46億 | 1,154.40%6.41億 | --6.34億 | --5,187.14萬 | -53.21%5,147萬 | -71.63%5,106.86萬 |
| 非流動資產合計 | 1.21%15.6億 | 4.47%15.87億 | 0.97%15.34億 | 62.75%15.02億 | 72.09%15.41億 | 411.28%15.2億 | 532.99%15.2億 | 282.83%9.23億 | 154.87%8.96億 | -30.26%2.97億 |
| 資產總計 | 4.79%40.45億 | 6.13%40.55億 | 5.30%38.9億 | 2.46%37.94億 | 2.85%38.6億 | 5.09%38.21億 | 5.27%36.94億 | 8.88%37.03億 | 9.98%37.53億 | 7.96%36.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -68.40%2,212.26萬 | -81.56%2,212.26萬 | -81.56%2,212.26萬 | ---- | 133.33%7,000萬 | --1.2億 | --1.2億 | ---- |
| 應付票據及應付帳款 | -21.24%2,788.67萬 | 26.70%4,302.67萬 | 85.13%2,742.38萬 | 105.70%2,203萬 | 25,129.88%3,540.92萬 | 155.86%3,395.93萬 | 10,118.84%1,481.34萬 | 7,003.55%1,071萬 | -88.59%14.03萬 | 614.00%1,327.25萬 |
| -應付帳款 | -21.24%2,788.67萬 | 26.70%4,302.67萬 | 85.13%2,742.38萬 | 105.70%2,203萬 | 25,129.88%3,540.92萬 | 155.86%3,395.93萬 | 10,118.84%1,481.34萬 | 7,003.55%1,071萬 | -88.59%14.03萬 | 614.00%1,327.25萬 |
| 合同負債 | 5.11%1.28億 | 5.23%1.26億 | 2.93%1.13億 | -10.49%1.04億 | -5.99%1.22億 | -10.78%1.2億 | -14.52%1.1億 | -15.43%1.16億 | -13.97%1.3億 | -8.50%1.34億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.59%1.7萬 | -99.78%571.39 | -99.78%571.39 |
| 應付職工薪酬 | -4.63%459.12萬 | -5.53%1,591.45萬 | -8.57%483.4萬 | -7.77%471.23萬 | -8.79%481.41萬 | -12.24%1,684.65萬 | -8.60%528.73萬 | -5.15%510.95萬 | 4.87%527.8萬 | 6.28%1,919.59萬 |
| 應交稅費 | -70.87%205.83萬 | -41.62%1,861.59萬 | -30.63%654.11萬 | -45.42%493.17萬 | 25.04%706.66萬 | 14.70%3,188.86萬 | -16.89%942.94萬 | 52.29%903.5萬 | -67.21%565.16萬 | 35.33%2,780.18萬 |
| 其他應付款(含利息和股利) | 10.49%19.12萬 | 5.17%28.86萬 | 148.26%39.34萬 | -42.38%26.51萬 | -56.60%17.3萬 | -57.53%27.44萬 | -66.37%15.85萬 | -55.59%46.01萬 | -27.20%39.87萬 | 79.75%64.61萬 |
| -其他應付款 | ---- | 5.17%28.86萬 | ---- | -42.38%26.51萬 | ---- | -57.53%27.44萬 | ---- | -55.59%46.01萬 | ---- | 79.75%64.61萬 |
| 一年內到期的非流動負債 | ---- | -4.73%52.72萬 | ---- | ---- | -71.55%35.9萬 | -56.14%55.34萬 | ---- | 9.74%126.18萬 | 9.74%126.18萬 | 9.74%126.18萬 |
| 流動負債合計 | -15.09%1.63億 | 0.55%2.05億 | -16.80%1.74億 | -39.90%1.58億 | -26.87%1.92億 | 3.48%2.04億 | 18.15%2.09億 | 73.94%2.62億 | 48.86%2.63億 | 3.94%1.97億 |
| 非流動負債 | ||||||||||
| 預計負債 | -17.41%111.16萬 | -27.43%108.15萬 | -24.16%123.95萬 | -30.06%129.6萬 | -34.03%134.59萬 | -22.54%149.02萬 | 17.45%163.44萬 | 43.69%185.29萬 | 70.45%204.02萬 | 65.53%192.38萬 |
| 遞延所得稅負債 | 194.99%659.81萬 | 196.82%859.84萬 | 92.53%761.42萬 | -29.91%318.25萬 | -46.06%223.67萬 | -13.42%289.68萬 | 84.42%395.49萬 | 55.66%454.03萬 | 57.48%414.62萬 | 23.23%334.57萬 |
| 長期遞延收益 | ---- | ---- | -72.68%172.9萬 | -27.32%331.54萬 | --463.91萬 | ---- | -10.09%632.82萬 | 65.08%456.15萬 | ---- | ---- |
| 租賃負債 | 892.58%112.06萬 | 545.60%72.89萬 | -57.56%38.53萬 | -12.95%39.91萬 | -84.13%11.29萬 | -88.41%11.29萬 | 10.19%90.79萬 | -62.63%45.85萬 | -51.67%71.13萬 | -47.76%97.44萬 |
| 非流動負債合計 | 5.95%883.02萬 | 131.31%1,040.88萬 | -14.48%1,096.8萬 | -28.21%819.3萬 | 20.83%833.46萬 | -27.93%449.99萬 | 12.52%1,282.54萬 | 39.25%1,141.32萬 | -40.68%689.78萬 | -36.48%624.39萬 |
| 負債合計 | -14.21%1.72億 | 3.38%2.15億 | -16.67%1.85億 | -39.41%1.66億 | -25.65%2億 | 2.51%2.08億 | 17.81%2.22億 | 72.16%2.74億 | 43.32%2.69億 | 1.94%2.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%2.56億 | 40.00%2.56億 | 40.00%2.56億 | 40.00%2.56億 | 40.00%1.83億 | 40.00%1.83億 | 40.00%1.83億 | 40.00%1.83億 | 40.00%1.31億 | 40.00%1.31億 |
| 資本公積 | -4.43%15.8億 | -4.43%15.8億 | -4.43%15.8億 | -4.43%15.8億 | -3.06%16.53億 | -3.06%16.53億 | -3.06%16.53億 | -3.06%16.53億 | -2.14%17.05億 | -2.14%17.05億 |
| 盈餘公積 | 38.47%1.27億 | 34.68%1.23億 | 37.85%1.1億 | 35.58%1.02億 | 40.00%9,147.12萬 | 40.00%9,147.12萬 | 19.93%7,982.76萬 | 28.89%7,540.86萬 | 40.00%6,533.66萬 | 40.00%6,533.66萬 |
| 未分配利潤 | 10.23%19.04億 | 11.43%18.73億 | 13.03%17.55億 | 11.37%16.86億 | 9.47%17.28億 | 10.02%16.81億 | 9.81%15.53億 | 12.73%15.14億 | 17.89%15.78億 | 19.13%15.28億 |
| 其他綜合收益 | 33.76%481.29萬 | 92.21%717.43萬 | 15.46%318.59萬 | -1.52%314.29萬 | 22.02%359.81萬 | 27.13%373.26萬 | -18.03%275.93萬 | -9.80%319.15萬 | 67.43%294.88萬 | 20.30%293.59萬 |
| 歸屬母公司所有者權益合計 | 5.83%38.72億 | 6.29%38.4億 | 6.71%37.05億 | 5.80%36.27億 | 5.06%36.59億 | 5.25%36.12億 | 4.56%34.72億 | 5.79%34.28億 | 8.04%34.82億 | 8.35%34.32億 |
| 少數股東權益 | 0.32%73.31萬 | 0.26%73.24萬 | 0.86%73.16萬 | 1.10%73.09萬 | 1.53%73.07萬 | 2.20%73.05萬 | -8.14%72.53萬 | -16.77%72.29萬 | -20.65%71.98萬 | -23.08%71.47萬 |
| 所有者權益（或股東權益）合計 | 5.83%38.73億 | 6.29%38.4億 | 6.71%37.05億 | 5.80%36.28億 | 5.06%36.59億 | 5.25%36.13億 | 4.56%34.72億 | 5.78%34.29億 | 8.04%34.83億 | 8.34%34.33億 |
| 負債和所有者權益(或股東權益)總計 | 4.79%40.45億 | 6.13%40.55億 | 5.30%38.9億 | 2.46%37.94億 | 2.85%38.6億 | 5.09%38.21億 | 5.27%36.94億 | 8.88%37.03億 | 9.98%37.53億 | 7.96%36.36億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中審衆環會計師事務所(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。
