Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
富士萊 (301258)
- 28.89
- -0.88-2.96%
已收盤 05/21 15:00 (北京)
26.48億總市值70.46市盈率TTM
30.11最高價28.81最低價9687手成交量29.79今開29.77昨收2859.67萬成交額1.09%換手率41.21市盈率(靜)9167.00萬總股本39.2852周最高1.42市淨率25.73億流通值27.8252周最低35.72漲停價8906.50萬流通股78.72歷史最高23.82跌停價4.37%振幅18.97歷史最低0.09股息TTM29.52平均價5080.00手內盤0.31%股息率TTM100股每手4116.00手外盤
富士萊 (301258) 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 | 43.04%4.33億 | 60.94%3.62億 | 15.43%3.83億 | -4.28%3.92億 | -29.34%3.02億 | -35.74%2.25億 | -4.39%3.32億 | 78.88%4.1億 | 38.55%4.28億 | 34.68%3.5億 |
| 交易性金融資產 | -28.80%7.32億 | -19.95%8.99億 | -9.66%9.5億 | 4.77%9.78億 | 6.02%10.28億 | 5.01%11.23億 | -1.64%10.52億 | -22.71%9.33億 | -16.57%9.69億 | -7.87%10.7億 |
| 應收票據及應收賬款 | -29.68%7,607.22萬 | -32.20%5,932.97萬 | 4.29%7,307.43萬 | -13.75%6,696.16萬 | 71.96%1.08億 | 45.64%8,751.14萬 | 3.61%7,007.04萬 | -3.62%7,763.26萬 | -18.65%6,290.74萬 | -34.79%6,008.56萬 |
| -應收票據 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | -29.68%7,607.22萬 | -32.20%5,932.97萬 | 4.29%7,307.43萬 | -13.75%6,696.16萬 | 71.96%1.08億 | 45.64%8,751.14萬 | 3.61%7,007.04萬 | -3.62%7,763.26萬 | -18.65%6,290.74萬 | -34.79%6,008.56萬 |
| 其他應收款(含利息和股利) | -5.93%82.24萬 | -18.45%68.37萬 | -80.74%73.8萬 | -76.74%86.87萬 | -11.61%87.42萬 | -10.13%83.84萬 | 286.41%383.27萬 | 264.18%373.53萬 | 5.28%98.91萬 | 9.33%93.29萬 |
| -其他應收款 | ---- | -18.45%68.37萬 | ---- | -76.74%86.87萬 | ---- | -10.13%83.84萬 | ---- | 264.18%373.53萬 | ---- | 9.33%93.29萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 7.59%123.25萬 | 75.34%134.13萬 | -81.31%71.95萬 | -85.18%109.46萬 | -60.19%114.56萬 | -77.98%76.49萬 | 29.55%384.89萬 | 80.45%738.65萬 | -21.98%287.76萬 | -31.85%347.34萬 |
| 存貨 | -10.55%1.33億 | -14.45%1.32億 | -20.11%1.23億 | -14.46%1.35億 | -3.16%1.48億 | -1.44%1.55億 | -1.23%1.54億 | 8.28%1.58億 | 18.22%1.53億 | 28.04%1.57億 |
| 應收款項融資 | 63.66%5,301.72萬 | 166.64%3,690.39萬 | 31.18%2,217.27萬 | -54.98%1,005.2萬 | 293.66%3,239.44萬 | 389.75%1,384.03萬 | 302.83%1,690.27萬 | 371.69%2,232.75萬 | 514.25%822.89萬 | -42.08%282.6萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --840.71萬 | ---- | ---- |
| 其他流動資產 | 165.08%1,726.94萬 | 206.81%1,835.73萬 | 68.40%917.52萬 | 209.92%995.22萬 | 54.68%651.48萬 | 17.00%598.33萬 | 30.10%544.85萬 | -2.27%321.13萬 | 57.59%421.19萬 | 47.94%511.41萬 |
| 流動資產合計 | -11.19%14.45億 | -6.32%15.1億 | -4.62%15.62億 | -1.83%15.94億 | -0.14%16.27億 | -2.26%16.12億 | -0.88%16.38億 | -3.13%16.23億 | -3.36%16.3億 | -0.06%16.49億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -96.00%20萬 | -96.00%20萬 | -96.81%20萬 | -20.21%500萬 | -80.96%500萬 | -80.96%500萬 | -74.94%626.61萬 | 25.32%626.61萬 | 425.32%2,626.61萬 | --2,626.61萬 |
| 投資性房地產 | -14.18%150.62萬 | -13.70%156.84萬 | -13.24%163.07萬 | -12.82%169.29萬 | -12.42%175.51萬 | -12.05%181.73萬 | -11.69%187.96萬 | -11.36%194.18萬 | -11.05%200.4萬 | -10.75%206.63萬 |
| 固定資產 | ---- | -9.68%3.24億 | ---- | -7.31%3.37億 | ---- | -6.44%3.59億 | ---- | -7.89%3.63億 | ---- | -7.01%3.84億 |
| 在建工程 | ---- | 427.70%1.97億 | ---- | 3,162.09%1.01億 | ---- | 2,847.88%3,736.16萬 | ---- | 93.76%308.56萬 | ---- | 193.64%126.74萬 |
| 工程物資 | ---- | 181.54%222萬 | ---- | 236.64%210.72萬 | ---- | 255.98%78.85萬 | ---- | --62.59萬 | ---- | --22.15萬 |
| 無形資產 | -2.12%6,076.65萬 | -2.14%6,122.43萬 | 199.26%6,120.18萬 | 197.54%6,163.64萬 | 195.92%6,208.51萬 | 194.48%6,256.19萬 | -3.46%2,045.1萬 | -3.35%2,071.56萬 | -3.30%2,098.02萬 | -3.32%2,124.47萬 |
| 長期待攤費用 | -42.86%169.21萬 | -38.71%200.94萬 | -35.29%232.66萬 | -32.43%264.39萬 | -30.00%296.12萬 | -27.91%327.85萬 | -27.01%359.57萬 | -25.43%391.3萬 | --423.03萬 | --454.75萬 |
| 遞延所得稅資產 | 398.48%33.33萬 | 397.94%33.3萬 | 15.06%9,402.04 | 719.03%6.16萬 | 883.87%6.69萬 | 1,016.87%6.69萬 | --8,171.72 | --7,524.78 | --6,796.21 | 205.37%5,986.95 |
| 使用權資產 | -42.86%85.73萬 | -38.71%101.8萬 | -35.29%117.87萬 | -32.43%133.95萬 | -30.00%150.02萬 | -27.91%166.09萬 | -26.09%182.17萬 | -24.49%198.24萬 | -23.08%214.31萬 | -21.82%230.39萬 |
| 其他非流動資產 | -70.60%715.67萬 | 343.39%2,003.49萬 | 73.09%2,978.93萬 | -20.68%2,733.93萬 | -41.00%2,434.13萬 | -82.29%451.86萬 | 62.19%1,720.98萬 | 106.57%3,446.66萬 | 253.46%4,125.48萬 | 212.02%2,551.48萬 |
| 非流動資產合計 | 25.61%6.09億 | 28.13%6.1億 | 33.85%5.92億 | 23.58%5.39億 | 2.34%4.85億 | 1.90%4.76億 | -4.04%4.42億 | -2.87%4.36億 | 5.71%4.74億 | 4.16%4.67億 |
| 資產總計 | -2.74%20.55億 | 1.54%21.2億 | 3.56%21.54億 | 3.56%21.33億 | 0.42%21.13億 | -1.34%20.88億 | -1.57%20.8億 | -3.08%20.6億 | -1.45%21.04億 | 0.84%21.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | -58.77%14.49萬 | ---- | ---- | -98.93%2.38萬 |
| 應付票據及應付帳款 | -1.48%1.25億 | 46.53%1.73億 | 58.28%1.65億 | 40.04%1.39億 | 61.63%1.27億 | 39.17%1.18億 | 23.12%1.04億 | -3.81%9,910.84萬 | -26.43%7,838.5萬 | -26.03%8,496.65萬 |
| -應付票據 | 15.33%5,773.07萬 | 13.96%5,506.34萬 | 39.24%6,097.49萬 | 18.38%5,054.16萬 | 25.04%5,005.84萬 | 23.00%4,831.99萬 | 12.63%4,379.05萬 | -2.23%4,269.5萬 | -9.72%4,003.27萬 | 0.83%3,928.34萬 |
| -應付帳款 | -12.46%6,708.57萬 | 69.04%1.18億 | 72.06%1.04億 | 56.43%8,824.94萬 | 99.82%7,663.71萬 | 53.07%6,992.62萬 | 32.01%6,051.48萬 | -4.98%5,641.34萬 | -38.34%3,835.22萬 | -39.81%4,568.31萬 |
| 合同負債 | -85.16%77.05萬 | 59.08%226.21萬 | -39.87%121.66萬 | -11.84%162.25萬 | 137.51%519.18萬 | -31.38%142.2萬 | -42.25%202.34萬 | -53.19%184.03萬 | -8.76%218.59萬 | -68.08%207.23萬 |
| 應付職工薪酬 | 9.82%986.89萬 | 9.61%1,989.91萬 | -3.04%1,368.84萬 | -0.92%1,070.61萬 | -1.49%898.66萬 | -2.69%1,815.52萬 | -19.91%1,411.7萬 | -21.04%1,080.51萬 | -12.97%912.25萬 | 9.97%1,865.69萬 |
| 應交稅費 | -9.68%249.8萬 | -81.52%101.51萬 | -18.79%95.07萬 | -61.97%110.25萬 | 41.78%276.56萬 | 154.80%549.31萬 | -44.08%117.06萬 | -61.42%289.94萬 | -82.57%195.06萬 | -56.06%215.58萬 |
| 其他應付款(含利息和股利) | 6.11%71.86萬 | 8.29%75.51萬 | -6.52%69.72萬 | -8.30%68.44萬 | -8.04%67.72萬 | -9.26%69.73萬 | -0.45%74.58萬 | 0.20%74.64萬 | 0.89%73.64萬 | 6.96%76.85萬 |
| -其他應付款 | ---- | 8.29%75.51萬 | ---- | -8.30%68.44萬 | ---- | -9.26%69.73萬 | ---- | 0.20%74.64萬 | ---- | 6.96%76.85萬 |
| 一年內到期的非流動負債 | 5.32%71.45萬 | 7.74%70.66萬 | 10.31%69.88萬 | 13.04%69.11萬 | 14.11%67.84萬 | 11.54%65.58萬 | 8.94%63.34萬 | 6.31%61.13萬 | 4.54%59.45萬 | 4.54%58.8萬 |
| 其他流動負債 | -82.79%10.02萬 | -81.03%10.92萬 | -97.31%8.31萬 | -96.36%10.24萬 | -79.97%58.19萬 | -79.96%57.57萬 | -0.36%309.22萬 | -9.97%281.17萬 | -0.93%290.5萬 | -9.71%287.26萬 |
| 流動負債合計 | -4.18%1.39億 | 36.33%1.98億 | 44.52%1.82億 | 29.35%1.54億 | 51.83%1.46億 | 29.56%1.45億 | 11.98%1.26億 | -11.74%1.19億 | -29.22%9,588.01萬 | -25.22%1.12億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 1.24%1,988.16萬 | 30.03%2,288.11萬 | 13.85%2,520.81萬 | 17.60%2,169.9萬 | -4.65%1,963.74萬 | -17.81%1,759.73萬 | -1.69%2,214.2萬 | -15.21%1,845.19萬 | -3.43%2,059.41萬 | 0.95%2,141.07萬 |
| 長期遞延收益 | -7.80%3,339.97萬 | -7.72%3,413.34萬 | -8.27%3,469.71萬 | 4.80%3,546.08萬 | 4.83%3,622.45萬 | 4.86%3,698.82萬 | 4.93%3,782.69萬 | -8.12%3,383.58萬 | -8.10%3,455.47萬 | -8.08%3,527.36萬 |
| 租賃負債 | -85.42%12.2萬 | -69.95%30.36萬 | -59.13%48.3萬 | -51.13%66.06萬 | -44.78%83.64萬 | -39.36%101.01萬 | -34.89%118.19萬 | -31.14%135.18萬 | -28.19%151.48萬 | -26.09%166.59萬 |
| 非流動負債合計 | -5.81%5,340.33萬 | 3.10%5,731.82萬 | -1.25%6,038.82萬 | 7.79%5,782.05萬 | 0.06%5,669.83萬 | -4.72%5,559.56萬 | 1.26%6,115.09萬 | -11.41%5,363.94萬 | -7.16%5,666.36萬 | -5.64%5,835.03萬 |
| 負債合計 | -4.64%1.93億 | 27.13%2.55億 | 29.58%2.43億 | 22.65%2.12億 | 32.60%2.02億 | 17.83%2.01億 | 8.24%1.87億 | -11.64%1.72億 | -22.36%1.53億 | -19.50%1.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,167萬 | 0.00%9,167萬 | 0.00%9,167萬 | 0.00%9,167萬 | 0.00%9,167萬 | 0.00%9,167萬 | 0.00%9,167萬 | 0.00%9,167萬 | 0.00%9,167萬 | 0.00%9,167萬 |
| 資本公積 | 0.00%11.44億 | 0.00%11.44億 | 0.00%11.44億 | 0.00%11.44億 | 0.00%11.44億 | 0.00%11.44億 | 0.00%11.44億 | 0.00%11.44億 | 0.00%11.44億 | 0.00%11.44億 |
| 盈餘公積 | 0.00%4,678.56萬 | 0.00%4,678.56萬 | 0.00%4,678.56萬 | 0.00%4,678.56萬 | 0.00%4,678.56萬 | 0.00%4,678.56萬 | 0.00%4,678.56萬 | 0.00%4,678.56萬 | 0.00%4,678.56萬 | 0.00%4,678.56萬 |
| 未分配利潤 | 4.52%6.78億 | 8.97%6.81億 | 10.88%6.9億 | 8.48%6.6億 | -3.05%6.49億 | -5.81%6.25億 | -5.48%6.22億 | -6.10%6.08億 | 2.01%6.69億 | 9.76%6.64億 |
| 減:庫存股 | 373.38%9,851.39萬 | 389.10%9,851.39萬 | 430.63%6,056.18萬 | 555.85%2,081.08萬 | 8,144.34%2,081.08萬 | --2,014.17萬 | --1,141.32萬 | --317.31萬 | --25.24萬 | ---- |
| 專項儲備 | ---- | ---- | ---- | 7,699.98%24.62萬 | --10.79萬 | ---- | ---- | --3,157 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -2.54%18.62億 | -1.18%18.65億 | 0.98%19.12億 | 1.81%19.21億 | -2.09%19.1億 | -3.02%18.87億 | -2.45%18.93億 | -2.21%18.87億 | 0.67%19.51億 | 3.13%19.46億 |
| 所有者權益（或股東權益）合計 | -2.54%18.62億 | -1.18%18.65億 | 0.98%19.12億 | 1.81%19.21億 | -2.09%19.1億 | -3.02%18.87億 | -2.45%18.93億 | -2.21%18.87億 | 0.67%19.51億 | 3.13%19.46億 |
| 負債和所有者權益(或股東權益)總計 | -2.74%20.55億 | 1.54%21.2億 | 3.56%21.54億 | 3.56%21.33億 | 0.42%21.13億 | -1.34%20.88億 | -1.57%20.8億 | -3.08%20.6億 | -1.45%21.04億 | 0.84%21.16億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | 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) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
