Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
飛利信 (300287)
- 4.28
- +0.03+0.71%
午間休市 05/22 11:30 (北京)
61.43億總市值-38.91市盈率TTM
4.32最高價4.23最低價14.26萬手成交量4.26今開4.25昨收6086.52萬成交額1.08%換手率虧損市盈率(靜)14.35億總股本7.1052周最高6.20市淨率56.42億流通值4.1152周最低5.10漲停價13.18億流通股28.32歷史最高3.40跌停價2.12%振幅0.89歷史最低--股息TTM4.27平均價8.01萬手內盤--股息率TTM100股每手6.17萬手外盤
飛利信 (300287) 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 | -23.63%6,778.54萬 | -19.66%9,907.46萬 | 54.46%9,535.35萬 | 121.95%1.05億 | 81.69%8,875.86萬 | 7.15%1.23億 | 5.37%6,173.4萬 | 84.71%4,718.53萬 | -45.11%4,885.09萬 | -12.29%1.15億 |
| 應收票據及應收賬款 | -32.32%4.38億 | -34.87%4.23億 | -26.32%5.16億 | -26.47%5.37億 | -16.48%6.48億 | -12.50%6.5億 | -21.36%7億 | -16.64%7.3億 | -25.62%7.76億 | -27.52%7.43億 |
| -應收票據 | -45.23%228.11萬 | ---- | ---- | -65.49%32萬 | 69.33%416.49萬 | 13.46%737.6萬 | -50.40%744.65萬 | -96.69%92.72萬 | -94.46%245.96萬 | -85.19%650.1萬 |
| -應收賬款 | -32.24%4.36億 | -34.12%4.23億 | -25.53%5.16億 | -26.42%5.36億 | -16.76%6.44億 | -12.73%6.43億 | -20.86%6.92億 | -14.00%7.29億 | -22.56%7.73億 | -24.94%7.36億 |
| 其他應收款(含利息和股利) | -22.86%3,378.24萬 | -30.83%2,768.05萬 | -11.00%3,040.36萬 | -22.96%3,087.53萬 | 80.86%4,379.5萬 | 11.95%4,001.95萬 | -33.39%3,416.08萬 | -26.99%4,007.78萬 | -59.02%2,421.5萬 | -50.47%3,574.78萬 |
| -其他應收款 | ---- | ---- | ---- | -22.96%3,087.53萬 | ---- | 11.95%4,001.95萬 | ---- | -26.99%4,007.78萬 | ---- | -50.47%3,574.78萬 |
| 合同資產 | 11.60%324.42萬 | 11.60%324.42萬 | -69.99%264.77萬 | -70.09%281.75萬 | -68.45%290.69萬 | -68.67%290.69萬 | -55.56%882.28萬 | -52.90%942.1萬 | -60.42%921.42萬 | -57.33%927.94萬 |
| 預付款項 | 88.77%3,978.28萬 | 9.04%3,168.58萬 | -54.13%3,980.71萬 | -54.44%3,730.16萬 | -75.47%2,107.47萬 | -66.56%2,905.95萬 | -35.82%8,677.59萬 | -38.60%8,187.95萬 | -35.70%8,592.79萬 | -17.13%8,689.73萬 |
| 存貨 | -30.36%1.69億 | -27.63%1.9億 | -40.45%2.3億 | -36.03%2.44億 | -37.67%2.43億 | -32.77%2.63億 | 0.89%3.86億 | -16.55%3.81億 | 3.90%3.9億 | 12.88%3.91億 |
| 應收款項融資 | ---- | -13.28%63.58萬 | --79萬 | --25.28萬 | --4萬 | --73.32萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -32.23%2,162.51萬 | -29.66%2,383萬 | 20.95%3,019.29萬 | 6.76%3,162.32萬 | -27.26%3,191.12萬 | -22.77%3,388.03萬 | -7.16%2,496.41萬 | 10.16%2,962.02萬 | 54.26%4,387萬 | 54.26%4,387萬 |
| 其他流動資產 | -83.66%542.51萬 | -83.59%510.24萬 | -18.43%3,213.62萬 | -16.23%3,468.09萬 | -19.58%3,320.83萬 | -20.96%3,109.86萬 | 4.47%3,939.92萬 | 3.12%4,140.11萬 | 14.57%4,129.47萬 | -9.14%3,934.45萬 |
| 流動資產合計 | -29.95%7.79億 | -31.44%8.05億 | -27.19%9.77億 | -24.83%10.22億 | -21.59%11.12億 | -19.82%11.74億 | -16.25%13.41億 | -16.69%13.6億 | -20.63%14.19億 | -17.43%14.64億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
| 其他權益工具投資 | 2.62%1,247.52萬 | 1.71%1,222.24萬 | 1.43%1,225萬 | 1.70%1,225萬 | 0.69%1,215.62萬 | 1.72%1,201.64萬 | 3.64%1,207.74萬 | 4.40%1,204.52萬 | 2.67%1,207.31萬 | 0.57%1,181.29萬 |
| 投資性房地產 | -4.44%1.23億 | -5.10%1.24億 | -4.66%1.26億 | -5.30%1.27億 | -5.23%1.29億 | -5.16%1.31億 | -5.10%1.32億 | -5.03%1.34億 | -4.97%1.36億 | -4.91%1.38億 |
| 長期股權投資 | -9.72%4,718.11萬 | -8.76%4,766.84萬 | 1.29%4,921.47萬 | 2.69%5,005.42萬 | 1.17%5,225.95萬 | -2.14%5,224.66萬 | -34.88%4,858.66萬 | -34.66%4,874.26萬 | -34.91%5,165.59萬 | -34.29%5,339.17萬 |
| 長期應收款 | -9.77%1,192萬 | -22.05%1,400.4萬 | -45.55%1,423.59萬 | -45.23%1,439.67萬 | -49.63%1,321.04萬 | -35.96%1,796.55萬 | 69.83%2,614.49萬 | 70.74%2,628.39萬 | 89.44%2,622.83萬 | 102.62%2,805.24萬 |
| 固定資產 | ---- | ---- | ---- | 104.84%5.62億 | ---- | 102.44%5.8億 | ---- | -7.57%2.74億 | ---- | -7.25%2.87億 |
| 在建工程 | ---- | ---- | ---- | -80.53%7,498.09萬 | ---- | -80.09%7,395.03萬 | ---- | 4.19%3.85億 | ---- | 12.43%3.71億 |
| 無形資產 | -16.16%3,283.07萬 | -16.57%3,333.05萬 | -7.78%3,758.09萬 | -7.78%3,836.93萬 | -7.79%3,915.81萬 | -7.76%3,995.15萬 | -7.91%4,075.27萬 | -3.02%4,160.45萬 | -2.83%4,246.64萬 | -2.65%4,331.25萬 |
| 商譽 | ---- | ---- | -46.85%754.13萬 | -46.85%754.13萬 | -46.85%754.13萬 | -46.85%754.13萬 | -76.27%1,418.97萬 | -76.27%1,418.97萬 | -76.27%1,418.97萬 | -76.27%1,418.97萬 |
| 長期待攤費用 | -47.51%32.2萬 | -43.31%39.27萬 | -32.34%46.34萬 | 1,850.38%53.55萬 | 177.32%61.34萬 | 89.56%69.27萬 | -36.55%68.49萬 | -97.89%2.75萬 | -88.49%22.12萬 | -84.18%36.54萬 |
| 遞延所得稅資產 | -17.49%2,381.36萬 | -17.70%2,378萬 | -0.46%2,875.81萬 | 4.89%3,050.93萬 | 4.48%2,886.02萬 | 3.96%2,889.51萬 | 16.22%2,889.03萬 | 15.04%2,908.8萬 | 20.63%2,762.14萬 | 4.28%2,779.48萬 |
| 使用權資產 | 3,399.17%1,186.34萬 | 2,239.27%1,384.07萬 | 1,240.10%1,582.01萬 | 242.17%1,796.58萬 | -96.46%33.9萬 | -95.61%59.17萬 | -93.34%118.05萬 | -76.05%525.06萬 | -63.39%957.32萬 | -52.69%1,347.49萬 |
| 其他非流動資產 | -20.91%1,255.98萬 | -24.46%1,199.41萬 | 7.73%1,433.25萬 | -12.80%1,282.97萬 | -39.41%1,588萬 | -24.52%1,587.79萬 | -57.78%1,330.39萬 | -56.63%1,471.25萬 | -41.42%2,621.05萬 | -41.12%2,103.68萬 |
| 非流動資產合計 | -4.95%10.95億 | -5.14%11.08億 | -3.89%11.42億 | -3.11%11.56億 | -4.50%11.52億 | -3.99%11.68億 | -8.40%11.88億 | -8.36%11.93億 | -8.41%12.06億 | -6.12%12.17億 |
| 資產總計 | -17.23%18.74億 | -18.32%19.13億 | -16.25%21.18億 | -14.68%21.79億 | -13.74%22.65億 | -12.63%23.42億 | -12.74%25.29億 | -12.99%25.53億 | -15.44%26.25億 | -12.66%26.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.86%2,050萬 | 11.50%1,850萬 | 42.32%2,050萬 | -44.98%1,050萬 | 8.50%1,739.3萬 | 0.87%1,659.14萬 | -14.01%1,440.4萬 | -23.06%1,908.42萬 | -54.16%1,603.02萬 | -53.67%1,644.75萬 |
| 應付票據及應付帳款 | -23.66%4.51億 | -25.01%4.64億 | -21.56%5.19億 | -14.34%5.58億 | -8.53%5.91億 | -12.75%6.18億 | -1.73%6.62億 | -7.42%6.51億 | -12.27%6.46億 | -4.52%7.09億 |
| -應付票據 | ---- | ---- | 211.62%38.54萬 | ---- | ---- | ---- | -94.79%12.37萬 | -88.42%71.4萬 | ---- | ---- |
| -應付帳款 | -23.66%4.51億 | -25.01%4.64億 | -21.61%5.19億 | -14.25%5.58億 | -8.53%5.91億 | -12.75%6.18億 | -1.40%6.62億 | -6.70%6.5億 | -11.94%6.46億 | -4.16%7.09億 |
| 合同負債 | -24.58%1.59億 | -31.74%1.61億 | -33.80%2.04億 | -37.34%1.97億 | -30.61%2.11億 | -11.97%2.36億 | -10.69%3.07億 | 2.73%3.15億 | -3.53%3.04億 | -1.19%2.68億 |
| 預收款項 | 40.72%140.14萬 | 43.54%147.05萬 | -47.93%95.35萬 | -59.98%110.51萬 | -76.57%99.59萬 | -81.66%102.44萬 | -79.68%183.1萬 | -55.52%276.12萬 | -21.55%425.13萬 | 9.65%558.58萬 |
| 應付職工薪酬 | 6.79%2,522.62萬 | -17.24%1,970.51萬 | -9.74%2,095.69萬 | -0.24%2,150.5萬 | 62.47%2,362.32萬 | 11.95%2,380.93萬 | 38.14%2,321.8萬 | 6.04%2,155.71萬 | 17.80%1,454.02萬 | 16.05%2,126.85萬 |
| 應交稅費 | -30.46%9,224.07萬 | -31.22%9,185.87萬 | 3.68%1.34億 | 4.51%1.37億 | 1.05%1.33億 | -1.89%1.34億 | -13.66%1.29億 | -14.61%1.31億 | -19.80%1.31億 | -12.63%1.36億 |
| 其他應付款(含利息和股利) | -9.04%6,665.09萬 | 17.96%6,978.49萬 | 52.40%6,772.23萬 | 29.43%6,829.99萬 | 9.64%7,327.38萬 | 5.68%5,916萬 | -35.62%4,443.65萬 | -26.30%5,276.98萬 | 47.38%6,683.03萬 | 17.41%5,598.18萬 |
| -應付股利 | 0.00%110.32萬 | 0.00%110.32萬 | 0.00%110.32萬 | 0.00%110.32萬 | 0.00%110.32萬 | 0.00%110.32萬 | --110.32萬 | 0.00%110.32萬 | 0.00%110.32萬 | 0.00%110.32萬 |
| -其他應付款 | ---- | ---- | ---- | 30.06%6,719.67萬 | ---- | 5.79%5,805.68萬 | ---- | -26.71%5,166.66萬 | ---- | 17.82%5,487.86萬 |
| 一年內到期的非流動負債 | 356.52%1,225.53萬 | 184.63%854.13萬 | 252.14%1,014.9萬 | 55.27%1,264.83萬 | -77.16%268.45萬 | -80.68%300.08萬 | -83.93%288.2萬 | -59.12%814.63萬 | -41.35%1,175.13萬 | -19.19%1,552.87萬 |
| 其他流動負債 | -38.26%1,990.88萬 | -53.61%1,968.2萬 | -55.95%2,312.07萬 | -46.26%2,259.68萬 | -19.66%3,224.46萬 | 26.36%4,242.31萬 | 18.40%5,249.29萬 | -13.81%4,204.64萬 | -20.71%4,013.29萬 | -34.60%3,357.22萬 |
| 流動負債合計 | -21.79%8.49億 | -24.66%8.54億 | -19.21%10億 | -17.27%10.29億 | -12.16%10.85億 | -10.10%11.34億 | -7.71%12.38億 | -8.23%12.44億 | -10.77%12.35億 | -6.33%12.62億 |
| 非流動負債 | ||||||||||
| 長期借款 | 14.09%290萬 | 6.34%290萬 | --212.7萬 | ---- | --254.19萬 | --272.7萬 | ---- | ---- | ---- | ---- |
| 預計負債 | -57.34%261.36萬 | 6.34%651.42萬 | -23.44%651.33萬 | -23.44%651.33萬 | -14.02%612.58萬 | -14.82%612.58萬 | 71.65%850.79萬 | 71.65%850.79萬 | -42.93%712.43萬 | -42.39%719.13萬 |
| 遞延所得稅負債 | 5.15%1,857.43萬 | 5.49%1,887.09萬 | 4.30%1,968.1萬 | 4.73%2,000.55萬 | -14.06%1,766.52萬 | -14.00%1,788.86萬 | -0.84%1,886.9萬 | -0.88%1,910.14萬 | 5.33%2,055.5萬 | -13.49%2,079.97萬 |
| 長期遞延收益 | -3.85%992.37萬 | -3.81%1,002.3萬 | -7.19%1,012.22萬 | -10.28%1,022.15萬 | -13.12%1,032.07萬 | -15.73%1,041.99萬 | -15.13%1,090.62萬 | -14.58%1,139.24萬 | -14.07%1,187.86萬 | -13.59%1,236.49萬 |
| 租賃負債 | 6,578.60%826.95萬 | 4,667.29%822.1萬 | 14,003.08%1,023.28萬 | 2,968.61%1,014.88萬 | -78.55%12.38萬 | -74.06%17.24萬 | -96.59%7.26萬 | -92.55%33.07萬 | -90.10%57.74萬 | -92.53%66.49萬 |
| 非流動負債合計 | 14.96%4,228.11萬 | 24.63%4,652.91萬 | 26.91%4,867.63萬 | 19.21%4,688.9萬 | -8.37%3,677.74萬 | -8.99%3,733.38萬 | -7.98%3,835.56萬 | -13.54%3,933.24萬 | -26.85%4,013.54萬 | -33.93%4,102.08萬 |
| 負債合計 | -20.58%8.91億 | -23.09%9.01億 | -17.82%10.49億 | -16.15%10.76億 | -12.04%11.22億 | -10.07%11.71億 | -7.72%12.76億 | -8.41%12.83億 | -11.39%12.75億 | -7.54%13.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 |
| 資本公積 | 0.00%33.07億 | 0.00%33.07億 | 0.00%33.07億 | 0.00%33.07億 | 0.00%33.07億 | 0.00%33.07億 | 0.00%33.07億 | 0.00%33.07億 | 0.00%33.07億 | 0.00%33.07億 |
| 盈餘公積 | 0.00%1,383.1萬 | 0.00%1,383.1萬 | 0.00%1,383.1萬 | 0.00%1,383.1萬 | 0.00%1,383.1萬 | 0.00%1,383.1萬 | 0.00%1,383.1萬 | 0.00%1,383.1萬 | 0.00%1,383.1萬 | 0.00%1,383.1萬 |
| 未分配利潤 | -4.40%-37.49億 | -4.40%-37.2億 | -5.29%-36.64億 | -4.85%-36.3億 | -6.14%-35.91億 | -6.18%-35.63億 | -8.11%-34.8億 | -8.22%-34.62億 | -10.26%-33.83億 | -9.16%-33.56億 |
| 其他綜合收益 | 1.82%-1,716.43萬 | 1.17%-1,741.71萬 | 0.98%-1,738.95萬 | 1.16%-1,738.95萬 | 0.47%-1,748.33萬 | 1.14%-1,762.32萬 | 2.36%-1,756.21萬 | 2.80%-1,759.43萬 | 1.75%-1,756.65萬 | 0.37%-1,782.67萬 |
| 歸屬母公司所有者權益合計 | -13.72%9.91億 | -13.32%10.19億 | -14.60%10.75億 | -13.15%11.08億 | -15.31%11.48億 | -14.97%11.76億 | -17.15%12.59億 | -17.05%12.76億 | -18.83%13.56億 | -16.92%13.83億 |
| 少數股東權益 | -33.55%-716.44萬 | -37.20%-706.48萬 | 4.54%-576.32萬 | 4.69%-560.04萬 | 8.31%-536.47萬 | -10.27%-514.92萬 | -44.82%-603.72萬 | -25.46%-587.61萬 | -22.84%-585.06萬 | -10.50%-466.96萬 |
| 所有者權益（或股東權益）合計 | -13.95%9.83億 | -13.54%10.12億 | -14.65%10.69億 | -13.19%11.03億 | -15.34%11.43億 | -15.06%11.7億 | -17.32%12.53億 | -17.18%12.7億 | -18.95%13.5億 | -16.99%13.78億 |
| 負債和所有者權益(或股東權益)總計 | -17.23%18.74億 | -18.32%19.13億 | -16.25%21.18億 | -14.68%21.79億 | -13.74%22.65億 | -12.63%23.42億 | -12.74%25.29億 | -12.99%25.53億 | -15.44%26.25億 | -12.66%26.8億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
