Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
福立旺 (688678)
- 23.88
- +0.15+0.63%
已收盤 05/06 15:00 (北京)
96.26億總市值111.07市盈率TTM
24.35最高價23.69最低價2450.22萬手成交量24.09今開23.73昨收5.87億成交額6.08%換手率174.31市盈率(靜)4.03億總股本26.6452周最高4.17市淨率96.26億流通值12.2452周最低28.48漲停價4.03億流通股26.64歷史最高18.98跌停價2.78%振幅4.42歷史最低0.07股息TTM23.96平均價1190.41萬手內盤0.30%股息率TTM1股每手1158.57萬手外盤
福立旺 (688678) 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 | 103.45%6.21億 | 18.51%4.53億 | 12.22%3.91億 | -13.18%4.21億 | -55.20%3.05億 | -23.27%3.82億 | -49.07%3.48億 | 238.19%4.85億 | 210.64%6.81億 | 210.59%4.98億 |
| 交易性金融資產 | -65.20%8,661.66萬 | -69.46%3,137.46萬 | -35.76%1.61億 | -42.54%1.53億 | 7.16%2.49億 | -76.85%1.03億 | 9.45%2.51億 | 124.04%2.66億 | 618.23%2.32億 | 424.53%4.44億 |
| 應收票據及應收賬款 | 51.03%7.64億 | 57.51%9.26億 | 51.61%7.95億 | 4.07%5.02億 | -6.14%5.06億 | 22.40%5.88億 | 7.12%5.24億 | 20.87%4.83億 | 62.66%5.39億 | 11.21%4.8億 |
| -應收票據 | 191.60%4,772.36萬 | -14.10%4,313.11萬 | -47.41%3,199.09萬 | -48.29%2,824.97萬 | -61.10%1,636.61萬 | 28.23%5,021.1萬 | 35.98%6,083.6萬 | 31.18%5,463.57萬 | -6.48%4,207.78萬 | -11.02%3,915.64萬 |
| -應收賬款 | 46.33%7.16億 | 64.19%8.83億 | 64.61%7.63億 | 10.75%4.74億 | -1.49%4.89億 | 21.89%5.38億 | 4.21%4.64億 | 19.68%4.28億 | 73.52%4.97億 | 13.73%4.41億 |
| 其他應收款(含利息和股利) | 172.62%571.65萬 | -13.94%199.49萬 | -12.97%197.41萬 | -1.24%228.62萬 | -15.39%209.69萬 | -22.87%231.81萬 | -32.33%226.84萬 | -30.27%231.49萬 | -30.19%247.84萬 | -18.56%300.55萬 |
| -其他應收款 | ---- | -13.94%199.49萬 | ---- | -1.24%228.62萬 | ---- | -22.87%231.81萬 | ---- | -30.27%231.49萬 | ---- | -18.56%300.55萬 |
| 預付款項 | 95.29%1,181.16萬 | 129.20%1,493.02萬 | 117.95%1,502.96萬 | 9.14%511.14萬 | 60.11%604.82萬 | 79.75%651.4萬 | 5.41%689.58萬 | 62.90%468.33萬 | 3.36%377.75萬 | 44.41%362.39萬 |
| 存貨 | 14.16%4.62億 | 16.91%4.79億 | 18.80%4.61億 | 34.86%4.64億 | 41.54%4.04億 | 62.58%4.1億 | 67.25%3.88億 | 54.47%3.44億 | 15.17%2.86億 | 11.46%2.52億 |
| 應收款項融資 | 648.93%4,147.46萬 | 133.74%2,225.5萬 | 37.14%2,223.71萬 | 62.74%2,723.81萬 | -80.93%553.78萬 | -71.01%952.14萬 | -32.57%1,621.44萬 | -22.18%1,673.74萬 | 103.04%2,903.61萬 | 251.81%3,284.23萬 |
| 其他流動資產 | -7.41%8,095.14萬 | 25.53%8,530.82萬 | 38.22%7,959.53萬 | 110.59%9,491.83萬 | 196.48%8,742.56萬 | 261.78%6,796.04萬 | 293.44%5,758.75萬 | 377.35%4,507.33萬 | 133.87%2,948.8萬 | 142.17%1,878.48萬 |
| 流動資產合計 | 32.43%20.73億 | 28.36%20.14億 | 20.83%19.28億 | 1.41%16.69億 | -13.17%15.66億 | -9.45%15.69億 | -5.26%15.95億 | 78.71%16.46億 | 108.39%18.03億 | 87.05%17.33億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 22.82%17.28億 | ---- | 17.54%14.87億 | ---- | 31.15%14.07億 | ---- | 30.34%12.65億 | ---- | 7.44%10.73億 |
| 在建工程 | ---- | -51.73%1.11億 | ---- | 19.60%2.47億 | ---- | -19.80%2.29億 | ---- | -29.89%2.07億 | ---- | 60.13%2.85億 |
| 無形資產 | 40.47%9,051.32萬 | 21.47%7,919.98萬 | 50.13%8,011.92萬 | 49.81%8,108.76萬 | 16.79%6,443.73萬 | 22.41%6,519.87萬 | -1.00%5,336.64萬 | -0.82%5,412.77萬 | 0.22%5,517.4萬 | -4.44%5,326.39萬 |
| 商譽 | -43.12%1,230.03萬 | -43.12%1,230.03萬 | -21.97%2,162.44萬 | -21.97%2,162.44萬 | -21.97%2,162.44萬 | -21.97%2,162.44萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 |
| 長期待攤費用 | -0.58%1.64億 | 9.28%1.69億 | 64.58%1.77億 | 128.46%1.86億 | 96.64%1.65億 | 92.79%1.55億 | 33.24%1.07億 | 3.68%8,123.8萬 | 130.54%8,410.39萬 | 163.11%8,030.66萬 |
| 遞延所得稅資產 | 40.16%1.49億 | 31.07%1.24億 | 97.40%1.63億 | 90.33%1.44億 | 55.69%1.06億 | 42.15%9,438.89萬 | 12.46%8,248.52萬 | -1.46%7,551.04萬 | -8.35%6,829.12萬 | -6.23%6,640.31萬 |
| 使用權資產 | -33.54%184.5萬 | -24.80%240.82萬 | 326.66%192.31萬 | 373.89%234.95萬 | --277.6萬 | --320.24萬 | -56.96%45.07萬 | -62.13%49.58萬 | ---- | ---- |
| 其他非流動資產 | -55.19%1,132.81萬 | 1.89%3,071.97萬 | -79.88%1,164.69萬 | -87.83%854.77萬 | 195.98%2,528.11萬 | 92.43%3,014.9萬 | 317.83%5,788.93萬 | 419.39%7,025.86萬 | 45.39%854.15萬 | 68.49%1,566.72萬 |
| 非流動資產合計 | 6.87%22.53億 | 12.58%22.57億 | 17.08%22.43億 | 22.23%21.77億 | 25.90%21.08億 | 25.20%20.05億 | 22.02%19.16億 | 17.37%17.81億 | 17.87%16.74億 | 16.68%16.01億 |
| 資產總計 | 17.77%43.26億 | 19.51%42.71億 | 18.79%41.71億 | 12.23%38.46億 | 5.64%36.74億 | 7.19%35.74億 | 7.91%35.11億 | 40.54%34.27億 | 52.13%34.77億 | 45.04%33.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 31.39%5.99億 | 48.23%4.89億 | 77.95%4.86億 | 72.87%4.87億 | 50.08%4.56億 | 25.44%3.3億 | 11.15%2.73億 | 34.25%2.82億 | 43.84%3.04億 | 58.75%2.63億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --6.13萬 | --25.44萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 27.60%6.8億 | 50.86%8.17億 | 48.54%7.37億 | 41.93%6.14億 | 8.60%5.33億 | 10.75%5.42億 | 9.58%4.96億 | 5.39%4.33億 | 43.00%4.91億 | 7.57%4.89億 |
| -應付票據 | 49.82%1.87億 | 139.37%1.87億 | 82.20%1.31億 | 28.96%1.34億 | 25.00%1.25億 | -19.30%7,815.9萬 | -1.61%7,177.63萬 | 51.46%1.04億 | 37.02%1億 | -5.31%9,685.04萬 |
| -應付帳款 | 20.79%4.93億 | 35.94%6.3億 | 42.86%6.07億 | 46.04%4.8億 | 4.39%4.08億 | 18.17%4.63億 | 11.72%4.25億 | -3.87%3.29億 | 44.62%3.91億 | 11.31%3.92億 |
| 合同負債 | 614.45%190.18萬 | 29.61%234.62萬 | 3.79%25.58萬 | 41.20%50.3萬 | 1,667.32%26.62萬 | 452.34%181.02萬 | 26.33%24.64萬 | --35.62萬 | -88.58%1.51萬 | 112.69%32.77萬 |
| 應付職工薪酬 | 38.48%4,503.86萬 | 81.57%5,533.81萬 | 97.73%6,746.69萬 | 78.36%4,960.77萬 | 39.18%3,252.42萬 | 45.83%3,047.68萬 | 55.20%3,412.09萬 | 39.92%2,781.26萬 | 57.73%2,336.88萬 | 13.31%2,089.91萬 |
| 應交稅費 | -55.00%299.63萬 | 12.86%387.51萬 | 6.94%389.65萬 | -6.18%313.4萬 | 55.12%665.86萬 | -18.50%343.34萬 | -3.83%364.34萬 | -50.11%334.03萬 | 248.22%429.27萬 | 163.73%421.3萬 |
| 其他應付款(含利息和股利) | 16,932.49%1.01億 | 5,081.74%1.05億 | 28,196.71%2.04億 | 15,505.91%1.01億 | 1,065.63%59.38萬 | 49.28%202.55萬 | -56.16%72.17萬 | -91.78%64.75萬 | -86.43%5.09萬 | -33.48%135.68萬 |
| -其他應付款 | ---- | 5,081.74%1.05億 | ---- | 15,505.91%1.01億 | ---- | 49.28%202.55萬 | ---- | -91.78%64.75萬 | ---- | -33.48%135.68萬 |
| 一年內到期的非流動負債 | 24.86%6,472.5萬 | -26.75%6,459.17萬 | -52.54%5,781.9萬 | 22.29%9,080.79萬 | -19.76%5,183.83萬 | 102.93%8,818.3萬 | 1,472.93%1.22億 | 1,070.21%7,425.71萬 | 874.61%6,460.7萬 | 613.64%4,345.49萬 |
| 其他流動負債 | 185.57%3,733.55萬 | -24.94%3,014.91萬 | -19.22%2,849.48萬 | -0.25%2,702.79萬 | -40.41%1,307.42萬 | 109.67%4,016.78萬 | 25.58%3,527.58萬 | -18.34%2,709.62萬 | -23.63%2,193.86萬 | -45.62%1,915.75萬 |
| 流動負債合計 | 40.07%15.32億 | 51.02%15.68億 | 64.24%15.86億 | 61.96%13.74億 | 20.37%10.94億 | 23.35%10.38億 | 26.65%9.66億 | 22.11%8.48億 | 49.89%9.09億 | 23.05%8.42億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | -38.41%4.22億 | -41.01%3.99億 | -38.78%4.11億 | -38.81%4.07億 | 4.25%6.85億 | 2.38%6.77億 | --6.72億 | --6.64億 | --6.57億 |
| 遞延所得稅負債 | 33.24%1.64億 | 19.33%1.37億 | 42.11%1.55億 | 34.99%1.4億 | 26.26%1.23億 | 22.46%1.15億 | 5.80%1.09億 | 5.50%1.04億 | -1.59%9,727.84萬 | -3.87%9,365.9萬 |
| 長期遞延收益 | 15.53%1,709.43萬 | 15.86%1,731.87萬 | -3.75%1,453.22萬 | -3.86%1,466.03萬 | -4.08%1,479.64萬 | 66.04%1,494.74萬 | 67.30%1,509.84萬 | 68.54%1,524.94萬 | 7,997.04%1,542.5萬 | 4,119.85%900.2萬 |
| 租賃負債 | -79.47%15.93萬 | -76.34%31.8萬 | ---- | 114.42%38.92萬 | --77.58萬 | --134.41萬 | --18.28萬 | --18.15萬 | ---- | ---- |
| 其他非流動負債 | --1.03億 | --1.03億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -39.61%4.04億 | -15.58%7.83億 | -29.41%6.47億 | -36.07%6.11億 | -27.48%6.69億 | 6.02%9.27億 | -1.14%9.16億 | 298.63%9.55億 | 367.95%9.23億 | 505.65%8.75億 |
| 負債合計 | 9.82%19.37億 | 19.59%23.5億 | 18.65%22.33億 | 10.04%19.85億 | -3.74%17.63億 | 14.51%19.65億 | 11.40%18.82億 | 93.03%18.04億 | 127.97%18.32億 | 107.20%17.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 11.06%2.88億 | 7.01%2.6億 | 7.01%2.6億 | 6.62%2.59億 | 48.78%2.59億 | 39.54%2.43億 | 39.62%2.43億 | 40.27%2.43億 | 0.52%1.74億 | 0.52%1.74億 |
| 其他權益工具 | ---- | -40.82%2,628.6萬 | -40.82%2,628.65萬 | -38.84%2,716.62萬 | -38.83%2,716.74萬 | -0.00%4,441.62萬 | 68.72%4,441.63萬 | --4,441.63萬 | --4,441.63萬 | --4,441.68萬 |
| 資本公積 | 39.97%14.9億 | 30.96%10.66億 | 34.28%11.03億 | 31.08%10.76億 | 19.68%10.65億 | -7.99%8.14億 | -7.42%8.21億 | -6.82%8.2億 | -0.48%8.89億 | -0.51%8.85億 |
| 盈餘公積 | 19.36%8,967.59萬 | 19.36%8,967.59萬 | 16.57%7,512.82萬 | 16.57%7,512.82萬 | 16.57%7,512.82萬 | 16.57%7,512.82萬 | 12.17%6,445.14萬 | 12.17%6,445.14萬 | 12.17%6,445.14萬 | 12.17%6,445.14萬 |
| 未分配利潤 | 10.89%4.7億 | 3.59%4.25億 | -3.09%4.18億 | -13.56%3.66億 | -4.69%4.24億 | -1.87%4.1億 | 11.60%4.31億 | 17.59%4.24億 | 12.64%4.45億 | 7.76%4.18億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | 0.00%3,747.85萬 | 0.00%3,747.85萬 | 0.00%3,747.85萬 | 0.00%3,747.85萬 | 0.00%3,747.85萬 |
| 歸屬母公司所有者權益合計 | 26.36%23.38億 | 20.51%18.67億 | 20.12%18.82億 | 15.69%18.03億 | 17.09%18.5億 | 0.07%15.5億 | 4.89%15.67億 | 8.69%15.59億 | 6.61%15.8億 | 5.30%15.48億 |
| 少數股東權益 | -13.78%5,172.94萬 | -9.31%5,368.11萬 | -10.34%5,614.42萬 | -10.07%5,778.41萬 | -8.18%5,999.99萬 | -14.83%5,919.46萬 | -11.91%6,261.82萬 | -7.79%6,425.48萬 | --6,534.55萬 | --6,950.47萬 |
| 所有者權益（或股東權益）合計 | 25.10%23.9億 | 19.41%19.21億 | 18.95%19.39億 | 14.67%18.61億 | 16.09%19.1億 | -0.57%16.09億 | 4.13%16.3億 | 7.92%16.23億 | 11.02%16.45億 | 10.02%16.18億 |
| 負債和所有者權益(或股東權益)總計 | 17.77%43.26億 | 19.51%42.71億 | 18.79%41.71億 | 12.23%38.46億 | 5.64%36.74億 | 7.19%35.74億 | 7.91%35.11億 | 40.54%34.27億 | 52.13%34.77億 | 45.04%33.34億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中匯會計師事務所(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。
