Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油股份
00857
滬深市場個股詳情
富創精密 (688409)
- 203.30
- +2.50+1.25%
已收盤 06/18 15:00 (北京)
622.53億總市值872.53市盈率TTM
207.80最高價196.78最低價981.79萬手成交量201.00今開200.80昨收19.76億成交額3.21%換手率虧損市盈率(靜)3.06億總股本207.8052周最高13.78市淨率622.53億流通值51.1652周最低240.96漲停價3.06億流通股207.80歷史最高160.64跌停價5.49%振幅27.91歷史最低--股息TTM201.29平均價443.70萬手內盤--股息率TTM1股每手387.38萬手外盤
富創精密 (688409) 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 | -50.73%6.12億 | -39.34%7.73億 | -40.64%7.58億 | -33.17%10.65億 | -0.27%12.42億 | -19.25%12.75億 | 5.41%12.78億 | 23.04%15.93億 | -17.90%12.45億 | -20.65%15.79億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -97.97%1,016.56萬 | ---- | ---- | -66.07%4.62億 | -56.53%5.01億 |
| 應收票據及應收賬款 | 33.40%18.42億 | 25.62%15.85億 | 23.92%17.94億 | 17.62%14.57億 | 28.20%13.81億 | 42.31%12.62億 | 83.40%14.47億 | 89.37%12.39億 | 101.89%10.77億 | 55.34%8.86億 |
| -應收票據 | 196.62%1.89億 | 252.63%2.32億 | 83.23%1.68億 | 82.71%1.1億 | -17.14%6,383.04萬 | -39.48%6,592.96萬 | 25.14%9,156.6萬 | 0.72%6,032.95萬 | 154.90%7,703.03萬 | 175.65%1.09億 |
| -應收賬款 | 25.50%16.53億 | 13.11%13.52億 | 19.92%16.26億 | 14.29%13.47億 | 31.69%13.17億 | 53.77%11.96億 | 89.35%13.56億 | 98.30%11.79億 | 98.70%10億 | 46.39%7.78億 |
| 其他應收款(含利息和股利) | -12.57%947.96萬 | -36.44%1,071.66萬 | -60.43%627.28萬 | -21.37%1,152.21萬 | -26.27%1,084.23萬 | 3.24%1,686.11萬 | -43.94%1,585.4萬 | -7.42%1,465.4萬 | -35.57%1,470.52萬 | 6.10%1,633.19萬 |
| -其他應收款 | ---- | -36.44%1,071.66萬 | ---- | -21.37%1,152.21萬 | ---- | 3.24%1,686.11萬 | ---- | -7.42%1,465.4萬 | ---- | 6.10%1,633.19萬 |
| 合同資產 | 242.04%184.1萬 | 54.68%155.33萬 | -77.09%37.37萬 | -90.46%37.53萬 | -89.86%53.83萬 | -85.73%100.42萬 | -88.66%163.11萬 | -69.51%393.32萬 | -22.16%530.99萬 | 15.60%703.84萬 |
| 預付款項 | 30.90%6,603.52萬 | 94.59%3,778.92萬 | 45.10%4,391.27萬 | 159.59%5,792.03萬 | 50.42%5,044.6萬 | -5.78%1,941.95萬 | -8.05%3,026.32萬 | -19.50%2,231.18萬 | -49.63%3,353.75萬 | -39.48%2,061.16萬 |
| 存貨 | 13.55%10.3億 | 16.48%10.48億 | 6.42%9.71億 | 20.19%9.9億 | 4.17%9.07億 | -0.68%9億 | 1.94%9.13億 | 0.93%8.24億 | 24.41%8.71億 | 69.92%9.06億 |
| 應收款項融資 | 271.74%4,185.83萬 | -20.12%1,635.57萬 | 401.60%1,741.32萬 | 14.00%2,212.02萬 | -11.44%1,126.02萬 | 96.31%2,047.46萬 | 328.20%347.15萬 | 2.62%1,940.42萬 | 429.53%1,271.42萬 | 99.10%1,042.98萬 |
| 其他流動資產 | 7.05%1.81億 | -11.72%1.99億 | -14.50%1.95億 | -14.76%1.79億 | -9.16%1.69億 | 50.51%2.26億 | 41.58%2.28億 | 28.58%2.1億 | 40.56%1.86億 | 36.22%1.5億 |
| 流動資產調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 0.33%37.85億 | -1.55%36.72億 | -3.34%37.86億 | -3.64%37.83億 | -3.48%37.72億 | -8.51%37.3億 | -11.40%39.17億 | -9.22%39.26億 | -10.03%39.08億 | -7.70%40.77億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 42.83%5,584.86萬 | 91.91%5,584.86萬 | 65.06%4,910.13萬 | 31.45%3,910.13萬 | 31.45%3,910.13萬 | -2.17%2,910.13萬 | -64.52%2,974.7萬 | -64.52%2,974.7萬 | -64.46%2,974.7萬 | 705.14%2,974.7萬 |
| 其他非流動金融資產 | 42.18%2.14億 | 22.38%1.84億 | 3.25%1.51億 | 10.85%1.51億 | 10.85%1.51億 | 10.85%1.51億 | --1.46億 | --1.36億 | --1.36億 | --1.36億 |
| 固定資產 | ---- | 16.07%38.24億 | ---- | 55.65%34.17億 | ---- | 50.22%32.94億 | ---- | 75.77%21.95億 | ---- | 105.85%21.93億 |
| 在建工程 | ---- | -78.55%1.29億 | ---- | -43.79%4.83億 | ---- | 29.98%5.99億 | ---- | 5.94%8.6億 | ---- | -43.34%4.61億 |
| 無形資產 | 11.21%1.69億 | 18.22%1.82億 | 8.10%1.6億 | 9.13%1.54億 | 5.25%1.52億 | 6.08%1.54億 | 6.12%1.48億 | 4.04%1.41億 | 6.61%1.44億 | 4.24%1.45億 |
| 長期待攤費用 | -2.95%413.07萬 | -9.63%439.2萬 | 7.31%469.67萬 | 21.05%504.03萬 | 18.52%425.6萬 | 27.95%486.01萬 | 10.51%437.69萬 | 0.82%416.37萬 | -15.85%359.08萬 | -14.47%379.83萬 |
| 遞延所得稅資產 | 7.54%8,441.39萬 | 13.99%8,728.64萬 | 52.48%8,481.55萬 | 158.09%8,394.37萬 | 140.34%7,849.27萬 | 137.47%7,657.68萬 | 124.55%5,562.51萬 | 31.47%3,252.44萬 | 30.56%3,265.88萬 | 40.01%3,224.73萬 |
| 使用權資產 | -23.19%4,964.78萬 | -21.22%5,329.8萬 | -16.00%5,488.42萬 | -8.08%5,873.89萬 | -1.21%6,463.51萬 | -0.28%6,765.61萬 | 182.26%6,533.94萬 | 167.30%6,390.04萬 | 159.94%6,542.51萬 | 160.65%6,784.82萬 |
| 其他非流動資產 | 23.39%2.19億 | -54.63%6,305.26萬 | -46.39%1.09億 | -38.68%1.64億 | -63.85%1.78億 | -60.86%1.39億 | -49.63%2.03億 | -0.74%2.68億 | 110.03%4.92億 | 158.20%3.55億 |
| 非流動資產調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 12.93%53.09億 | 12.68%52.13億 | 26.19%52.4億 | 38.03%52.73億 | 27.65%47.02億 | 31.70%46.27億 | 42.45%41.53億 | 45.90%38.2億 | 51.60%36.83億 | 58.00%35.13億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 7.32%90.94億 | 6.32%88.85億 | 11.86%90.26億 | 16.91%90.57億 | 11.62%84.74億 | 10.10%83.57億 | 10.00%80.7億 | 11.56%77.47億 | 12.07%75.92億 | 14.30%75.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 89.95%5.72億 | 158.10%5.82億 | 235.88%6.25億 | 406.30%4.91億 | 265.10%3.01億 | 196.62%2.25億 | 115.29%1.86億 | 4.86%9,700.53萬 | 30.76%8,244.97萬 | 16.28%7,596.9萬 |
| 應付票據及應付帳款 | -10.40%9.67億 | -10.58%9.93億 | 16.82%10.2億 | 49.69%11.85億 | 45.24%10.79億 | 28.66%11.11億 | 26.50%8.73億 | 32.01%7.91億 | 26.08%7.43億 | 42.65%8.63億 |
| -應付票據 | 51.46%3.48億 | 50.59%3.63億 | 18.61%3.76億 | -5.12%3.08億 | -21.11%2.3億 | -17.81%2.41億 | 15.55%3.17億 | 58.02%3.24億 | 38.70%2.92億 | 24.04%2.93億 |
| -應付帳款 | -27.15%6.19億 | -27.54%6.3億 | 15.79%6.44億 | 87.76%8.77億 | 88.08%8.49億 | 52.57%8.69億 | 33.73%5.56億 | 18.47%4.67億 | 19.09%4.52億 | 54.58%5.7億 |
| 合同負債 | 9.58%824.06萬 | -25.20%619.15萬 | 46.97%357.59萬 | 207.44%725.06萬 | -64.88%752.03萬 | -32.05%827.79萬 | -68.33%243.3萬 | -70.48%235.84萬 | -41.65%2,141.48萬 | 4.89%1,218.3萬 |
| 應付職工薪酬 | 22.22%6,406.66萬 | 32.01%8,844.16萬 | 39.30%6,718.58萬 | 35.75%5,944.08萬 | 36.64%5,241.81萬 | 47.52%6,699.81萬 | 42.19%4,823.27萬 | 53.23%4,378.8萬 | 90.38%3,836.1萬 | 9.62%4,541.68萬 |
| 應交稅費 | 470.49%5,472.28萬 | 0.22%2,207.05萬 | 90.85%2,808.29萬 | -14.93%1,833.63萬 | -52.01%959.23萬 | 69.81%2,202.27萬 | 326.33%1,471.43萬 | 539.36%2,155.45萬 | 222.20%1,998.65萬 | 226.93%1,296.94萬 |
| 其他應付款(含利息和股利) | -21.89%2,257.29萬 | 40.39%1,980.14萬 | 81.36%2,642.86萬 | 539.67%7,848.27萬 | 173.70%2,889.8萬 | 70.47%1,410.45萬 | -24.19%1,457.22萬 | -56.83%1,226.92萬 | 261.37%1,055.82萬 | 191.17%827.38萬 |
| -應付股利 | ---- | ---- | ---- | --4,568.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 40.39%1,980.14萬 | ---- | 167.35%3,280.1萬 | ---- | 70.47%1,410.45萬 | ---- | 158.13%1,226.92萬 | ---- | 191.17%827.38萬 |
| 一年內到期的非流動負債 | 90.23%4億 | 55.00%3.4億 | 50.77%2.43億 | 143.89%4.76億 | 58.94%2.1億 | 103.85%2.2億 | 250.85%1.61億 | 945.77%1.95億 | 748.20%1.32億 | 601.38%1.08億 |
| 其他流動負債 | 56.57%7,397.62萬 | 107.16%9,971.78萬 | -0.70%8,722.99萬 | 55.99%5,973.05萬 | 44.99%4,724.74萬 | -23.12%4,813.47萬 | -12.49%8,784.45萬 | -73.28%3,829.09萬 | -79.51%3,258.68萬 | -36.74%6,261.35萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 流動負債合計 | 24.55%21.63億 | 25.43%21.51億 | 51.31%21億 | 97.62%23.75億 | 60.65%17.37億 | 44.32%17.15億 | 40.61%13.88億 | 30.29%12.02億 | 21.03%10.81億 | 40.70%11.88億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 39.45%1,875萬 | 40.92%1,926.7萬 | 17.10%1,596.74萬 | 24.02%1,624.43萬 | 2.15%1,344.55萬 | -0.18%1,367.27萬 | 59.65%1,363.62萬 | 51.81%1,309.84萬 | 44.44%1,316.27萬 | 98.26%1,369.72萬 |
| 長期遞延收益 | 4.60%4.04億 | 11.48%4.18億 | 12.38%4.32億 | 1.00%3.98億 | -8.21%3.86億 | -13.22%3.75億 | -3.55%3.84億 | 1.26%3.94億 | 2.31%4.21億 | 2.91%4.32億 |
| 租賃負債 | -18.55%4,371.7萬 | -17.52%4,311.06萬 | -5.40%5,057.86萬 | -2.01%5,200.64萬 | 3.99%5,367.49萬 | 4.23%5,226.76萬 | 418.07%5,346.62萬 | 338.38%5,307.52萬 | 331.05%5,161.3萬 | 323.53%5,014.78萬 |
| 其他非流動負債 | 1.69%2,310.71萬 | 5.28%2,392.43萬 | -68.99%2,356.72萬 | -68.61%2,358.14萬 | -69.34%2,272.4萬 | -68.91%2,272.4萬 | 5.39%7,599.21萬 | 5.64%7,511.89萬 | 9.21%7,411.08萬 | 5.67%7,308.44萬 |
| 非流動負債合計 | 10.29%22.81億 | 11.53%21.66億 | 13.81%22.13億 | 9.02%20.17億 | 17.40%20.68億 | 18.33%19.42億 | 25.68%19.44億 | 46.28%18.5億 | 66.49%17.62億 | 59.75%16.42億 |
| 負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 負債合計 | 16.80%44.44億 | 18.05%43.18億 | 29.43%43.13億 | 43.90%43.92億 | 33.84%38.05億 | 29.24%36.58億 | 31.49%33.32億 | 39.54%30.52億 | 45.68%28.43億 | 51.15%28.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.06億 | -0.59%3.06億 | -0.59%3.06億 | -0.59%3.06億 | 46.47%3.06億 | 47.34%3.08億 | 47.34%3.08億 | 47.34%3.08億 | 0.00%2.09億 | 0.00%2.09億 |
| 資本公積 | -2.12%38.38億 | -5.00%38.26億 | -1.74%39.18億 | -1.57%39.22億 | -3.64%39.21億 | -0.73%40.28億 | -1.53%39.88億 | -1.35%39.85億 | 1.01%40.69億 | 0.84%40.57億 |
| 盈餘公積 | 14.63%1.28億 | 14.63%1.28億 | 45.05%1.11億 | 45.05%1.11億 | 45.05%1.11億 | 45.05%1.11億 | 44.58%7,683.55萬 | 44.58%7,683.55萬 | 44.58%7,683.55萬 | 44.65%7,683.55萬 |
| 未分配利潤 | 3.63%3.49億 | -19.40%2.91億 | -20.44%3.53億 | -12.77%3.28億 | -19.32%3.37億 | 1.15%3.62億 | 29.01%4.44億 | 22.17%3.76億 | 5.00%4.18億 | -0.38%3.57億 |
| 減:庫存股 | -21.55%8,314.4萬 | -61.90%8,442.09萬 | -65.38%8,442.09萬 | -53.49%1.06億 | -49.03%1.06億 | 65.56%2.22億 | --2.44億 | --2.28億 | --2.08億 | --1.34億 |
| 其他綜合收益 | -5,638.92%-1,955.17萬 | -1,206.09%-1,318.29萬 | 77.15%-123萬 | 158.29%33.4萬 | 81.50%-34.07萬 | 165.91%119.18萬 | -462.01%-538.25萬 | -136.22%-57.3萬 | -618.93%-184.19萬 | -6,408.71%-180.82萬 |
| 歸屬母公司所有者權益合計 | -1.12%45.19億 | -2.93%44.54億 | 0.80%46.04億 | 1.00%45.63億 | 0.14%45.7億 | 0.51%45.88億 | -1.93%45.67億 | -2.03%45.17億 | -2.68%45.63億 | -1.71%45.65億 |
| 少數股東權益 | 32.10%1.31億 | 2.50%1.14億 | -35.30%1.1億 | -42.38%1.02億 | -46.50%9,920.42萬 | -43.16%1.11億 | 17.70%1.7億 | 21.90%1.77億 | 39.21%1.85億 | 57.60%1.95億 |
| 所有者權益（或股東權益）合計 | -0.41%46.5億 | -2.80%45.67億 | -0.50%47.14億 | -0.64%46.65億 | -1.68%46.69億 | -1.28%46.99億 | -1.34%47.37億 | -1.30%46.95億 | -1.53%47.49億 | -0.18%47.6億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 7.32%90.94億 | 6.32%88.85億 | 11.86%90.26億 | 16.91%90.57億 | 11.62%84.74億 | 10.10%83.57億 | 10.00%80.7億 | 11.56%77.47億 | 12.07%75.92億 | 14.30%75.9億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 立信會計師事務所(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。
