Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
福萊特 (601865)
- 12.56
- -0.17-1.34%
午間休市 05/20 11:29 (北京)
294.27億總市值32.21市盈率TTM
12.69最高價12.44最低價9.58萬手成交量12.65今開12.73昨收1.20億成交額0.50%換手率29.98市盈率(靜)23.43億總股本20.2652周最高1.34市淨率238.77億流通值12.4452周最低14.00漲停價19.01億流通股59.20歷史最高11.46跌停價1.96%振幅1.62歷史最低--股息TTM12.57平均價5.12萬手內盤--股息率TTM100股每手4.15萬手外盤
福萊特 (601865) 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 | -20.34%38.54億 | -24.18%40.14億 | -26.53%38.22億 | -17.91%46.03億 | -17.96%48.38億 | -19.97%52.95億 | -31.43%52.02億 | 49.69%56.07億 | 79.39%58.97億 | 125.65%66.16億 |
| 交易性金融資產 | 33.75%4億 | -7.69%4.8億 | 63.21%5.43億 | -21.74%1.8億 | 30.06%2.99億 | 126.10%5.2億 | --3.33億 | 11,400.66%2.3億 | 11,400.00%2.3億 | 11,400.00%2.3億 |
| 應收票據及應收賬款 | -16.30%34.36億 | -6.93%34.45億 | 7.70%46.26億 | -24.98%39.59億 | -23.34%41.05億 | -29.88%37.01億 | -39.44%42.95億 | -9.65%52.77億 | -14.02%53.54億 | -0.71%52.79億 |
| -應收票據 | -48.00%6.66億 | -8.14%10.16億 | -1.71%12.49億 | -7.68%16.79億 | 6.49%12.82億 | -30.58%11.06億 | -55.31%12.71億 | -35.03%18.19億 | -47.89%12.04億 | -36.41%15.93億 |
| -應收賬款 | -1.90%27.69億 | -6.42%24.29億 | 11.65%33.77億 | -34.08%22.8億 | -31.99%28.23億 | -29.58%25.95億 | -28.83%30.24億 | 13.72%34.58億 | 5.95%41.5億 | 31.11%36.86億 |
| 其他應收款(含利息和股利) | -62.81%4,025萬 | -24.84%9,775.77萬 | -59.05%7,773.05萬 | -56.53%8,290.69萬 | -36.42%1.08億 | 17.20%1.3億 | 40.54%1.9億 | 44.85%1.91億 | 33.51%1.7億 | 9.56%1.11億 |
| -應收股利 | ---- | ---- | ---- | --156.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -57.35%8,134.44萬 | ---- | 17.20%1.3億 | ---- | 44.85%1.91億 | ---- | 9.56%1.11億 |
| 預付款項 | -42.08%1.38億 | 211.66%1.66億 | -6.70%1.99億 | -66.81%7,109.29萬 | -34.69%2.39億 | -84.07%5,332.88萬 | 3.11%2.14億 | 33.45%2.14億 | -29.86%3.65億 | -42.10%3.35億 |
| 存貨 | 5.54%15.47億 | 0.13%17.35億 | -44.33%12.07億 | -8.31%19.58億 | -4.06%14.65億 | -13.42%17.33億 | 22.05%21.68億 | -19.60%21.35億 | -25.39%15.28億 | -16.48%20.01億 |
| 應收款項融資 | -3.19%17.04億 | -28.21%11.25億 | -56.25%11.28億 | -33.51%13.7億 | -32.25%17.6億 | -21.92%15.67億 | 55.95%25.77億 | 2.13%20.61億 | 159.64%25.98億 | 155.65%20.06億 |
| 一年內到期的非流動資產 | --1.59億 | --1.41億 | --1.42億 | --1.43億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 66.78%11.94億 | 22.14%10.71億 | 56.77%7.74億 | 96.91%7.63億 | 102.16%7.16億 | 245.98%8.77億 | 159.47%4.93億 | 122.03%3.87億 | 50.13%3.54億 | 8.01%2.54億 |
| 流動資產合計 | -7.76%124.81億 | -11.53%122.77億 | -19.09%125.18億 | -18.46%131.3億 | -17.97%135.31億 | -17.56%138.77億 | -17.00%154.72億 | 9.33%161.02億 | 22.66%164.96億 | 35.95%168.33億 |
| 非流動資產 | ||||||||||
| 債權投資 | -98.24%252.6萬 | -99.91%12.6萬 | ---- | ---- | --1.44億 | --1.44億 | ---- | ---- | ---- | ---- |
| 其他債權投資 | -16.76%2.71億 | 29.80%2.9億 | --2.89億 | --2.87億 | --3.26億 | --2.24億 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -5.33%4.55億 | -5.26%4.61億 | -5.19%4.68億 | -5.12%4.74億 | -5.06%4.8億 | -4.99%4.87億 | 1,828.39%4.93億 | 1,814.40%5億 | 2,216.54%5.06億 | 2,849.30%5.12億 |
| 長期股權投資 | 101.16%2.4億 | 67.14%1.88億 | 21.81%1.32億 | 23.05%1.28億 | 15.30%1.19億 | 11.45%1.12億 | 9.77%1.08億 | 8.25%1.04億 | 21.11%1.03億 | 21.94%1.01億 |
| 固定資產 | ---- | ---- | ---- | 3.89%164.19億 | ---- | 8.47%163.95億 | ---- | 16.90%158.04億 | ---- | 34.64%151.15億 |
| 在建工程 | ---- | ---- | ---- | 41.83%34.35億 | ---- | 56.36%25.27億 | ---- | 309.65%24.22億 | ---- | 3.73%16.16億 |
| 工程物資 | ---- | ---- | ---- | 67.23%5.61億 | ---- | 196.09%4.15億 | ---- | 94.59%3.36億 | ---- | -55.73%1.4億 |
| 無形資產 | 0.22%63.36億 | -1.16%62.53億 | -2.36%62.26億 | -2.59%63.17億 | -3.94%63.23億 | 92.89%63.26億 | 89.71%63.77億 | 86.49%64.85億 | 81.52%65.82億 | -13.32%32.8億 |
| 長期待攤費用 | -13.43%2.09億 | -15.00%2.07億 | 12.75%2.12億 | 68.19%2.38億 | 124.78%2.41億 | 201.74%2.44億 | 42.87%1.88億 | 16.69%1.41億 | 322.23%1.07億 | 414.44%8,071.59萬 |
| 遞延所得稅資產 | 2.75%3.45億 | 2.38%3.34億 | 9.20%3.28億 | 21.56%3.26億 | 37.71%3.36億 | 48.61%3.26億 | 74.60%3億 | 78.27%2.68億 | 101.47%2.44億 | 137.38%2.2億 |
| 使用權資產 | 2.36%9.89億 | 3.35%9.96億 | -0.16%9.49億 | 7.91%9.65億 | 14.36%9.66億 | 24.73%9.64億 | 401.40%9.51億 | 351.57%8.95億 | 340.74%8.45億 | 298.05%7.73億 |
| 其他非流動資產 | -46.81%5億 | -55.33%3.93億 | -12.05%9.81億 | -43.90%9.16億 | -15.39%9.39億 | -79.61%8.79億 | -66.71%11.16億 | -45.80%16.33億 | -62.96%11.1億 | 58.88%43.12億 |
| 非流動資產合計 | 1.75%300.77億 | 3.67%301.08億 | 2.62%293.92億 | 5.18%300.67億 | 9.93%295.59億 | 11.07%290.43億 | 26.92%286.41億 | 33.80%285.87億 | 30.78%268.88億 | 30.74%261.49億 |
| 資產總計 | -1.24%425.58億 | -1.25%423.84億 | -4.99%419.1億 | -3.34%431.97億 | -0.68%430.9億 | -0.14%429.2億 | 7.05%441.13億 | 23.82%446.9億 | 27.57%433.84億 | 32.74%429.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 38.50%13.27億 | -18.13%8.32億 | -44.89%6.96億 | -28.24%9.45億 | -42.19%9.58億 | -46.86%10.17億 | -48.74%12.63億 | -60.45%13.17億 | -56.06%16.57億 | -38.17%19.14億 |
| 應付票據及應付帳款 | -16.88%39.21億 | -15.99%41.15億 | -16.40%42.14億 | -6.51%52.04億 | -5.71%47.18億 | -9.87%48.98億 | -2.05%50.4億 | 5.27%55.67億 | -2.91%50.04億 | 7.30%54.34億 |
| -應付票據 | -90.82%7,252.34萬 | -85.36%1.28億 | -67.47%2.75億 | -42.03%4.51億 | -18.57%7.9億 | -4.35%8.74億 | 64.22%8.45億 | 6.41%7.78億 | -16.67%9.7億 | -5.25%9.14億 |
| -應付帳款 | -2.01%38.49億 | -0.91%39.87億 | -6.11%39.39億 | -0.75%47.53億 | -2.62%39.28億 | -10.98%40.24億 | -9.41%41.95億 | 5.09%47.89億 | 1.10%40.34億 | 10.25%45.2億 |
| 合同負債 | 53.47%7,039.84萬 | 33.56%4,446.59萬 | 20.58%5,544.93萬 | -8.44%6,896.23萬 | -15.08%4,587.15萬 | -74.21%3,329.35萬 | -42.24%4,598.5萬 | -26.80%7,531.78萬 | -45.47%5,401.82萬 | 12.22%1.29億 |
| 應付職工薪酬 | -2.73%6,725.06萬 | -2.05%1.03億 | 1.09%8,692.58萬 | 6.05%9,003.78萬 | 7.36%6,913.91萬 | 0.13%1.05億 | -2.88%8,598.59萬 | 20.04%8,489.73萬 | -6.84%6,440.1萬 | 2.47%1.05億 |
| 應交稅費 | -0.43%1.86億 | -20.31%1.51億 | 69.77%2.86億 | -16.79%1.46億 | -33.83%1.87億 | -5.52%1.89億 | -44.52%1.69億 | 50.99%1.75億 | 34.05%2.82億 | 7.30%2億 |
| 其他應付款(含利息和股利) | 36.20%2.82億 | 24.18%1.93億 | 1.47%1.88億 | -81.55%1.94億 | 26.57%2.07億 | 15.04%1.55億 | 54.11%1.86億 | 629.74%10.5億 | -63.77%1.63億 | -79.43%1.35億 |
| -應付利息 | 32.59%5,950.35萬 | 24.94%4,522.35萬 | -14.74%3,026.59萬 | -22.33%1,609.71萬 | 67.40%4,487.91萬 | 17.52%3,619.7萬 | 67.69%3,549.88萬 | 23.85%2,072.43萬 | 14.71%2,680.99萬 | 82.39%3,080.13萬 |
| -應付股利 | -89.47%13.69萬 | -89.47%13.69萬 | 8.73%125.21萬 | -99.85%129.98萬 | -5.21%129.98萬 | -5.21%129.98萬 | -15.13%115.16萬 | 65,382.02%8.89億 | 1.06%137.13萬 | -49.90%137.13萬 |
| -其他應付款 | 38.23%2.22億 | 25.20%1.47億 | 5.28%1.57億 | 25.01%1.76億 | 18.80%1.61億 | 14.56%1.18億 | 52.14%1.49億 | 12.13%1.41億 | -68.28%1.35億 | -83.86%1.03億 |
| 一年內到期的非流動負債 | 16.47%26.22億 | 4.33%23.93億 | -45.98%12.52億 | 23.84%18.46億 | 100.22%22.51億 | 83.03%22.94億 | 171.61%23.17億 | 46.28%14.91億 | 34.91%11.24億 | -3.75%12.53億 |
| 其他流動負債 | 259.49%634.4萬 | 9.17%280.56萬 | -15.56%321.7萬 | -47.03%414.71萬 | -64.20%176.47萬 | -79.07%257萬 | -53.46%380.96萬 | -27.22%782.9萬 | -4.65%492.92萬 | 29.94%1,227.93萬 |
| 流動負債合計 | 0.64%84.91億 | -9.82%78.41億 | -25.55%67.83億 | -13.00%84.99億 | 0.99%84.38億 | -5.33%86.96億 | 0.50%91.11億 | -3.13%97.68億 | -21.14%83.55億 | -12.80%91.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | -21.41%58.53億 | -9.15%64.43億 | -0.79%73.85億 | 0.31%72.84億 | 5.61%74.48億 | 6.57%70.92億 | 26.52%74.43億 | 7.71%72.61億 | 44.76%70.52億 | 71.12%66.55億 |
| 應付債券 | 3.69%41.02億 | 3.80%40.66億 | 3.92%40.29億 | 4.04%39.93億 | 4.16%39.55億 | 4.29%39.17億 | 4.49%38.78億 | 4.56%38.38億 | 4.62%37.98億 | 4.66%37.56億 |
| 長期應付款 | ---- | ---- | ---- | -48.86%4,907.89萬 | ---- | -48.86%4,798.95萬 | ---- | -28.66%9,597.7萬 | ---- | -31.83%9,384.67萬 |
| 預計負債 | -15.14%372.45萬 | -14.34%389.74萬 | -24.77%406.18萬 | -20.65%422.62萬 | -16.30%438.88萬 | -10.77%454.96萬 | -16.39%539.92萬 | -17.53%532.57萬 | -18.81%524.35萬 | -21.05%509.88萬 |
| 遞延所得稅負債 | -25.64%2.98億 | -18.62%3.31億 | -20.36%3.5億 | -20.36%3.68億 | -13.66%4.01億 | 1.37%4.07億 | 47.96%4.4億 | 127.89%4.62億 | 174.50%4.65億 | 224.93%4.01億 |
| 長期遞延收益 | 47.71%3.13億 | 55.05%3.21億 | 212.80%3億 | 448.41%2.78億 | 296.13%2.12億 | 266.96%2.07億 | 61.23%9,604.17萬 | -19.18%5,068.22萬 | -3.75%5,357.91萬 | -3.52%5,647.6萬 |
| 租賃負債 | -1.79%7.57億 | 0.27%7.66億 | 6.84%7.66億 | 16.28%7.73億 | 26.26%7.71億 | 42.00%7.64億 | 5,629.47%7.17億 | 5,506.97%6.65億 | 4,752.14%6.11億 | 4,413.10%5.38億 |
| 非流動負債合計 | -10.85%114.47億 | -4.09%119.32億 | 1.65%128.35億 | 3.00%127.49億 | 6.31%128.4億 | 8.12%124.4億 | 25.37%126.27億 | 14.29%123.78億 | 36.04%120.79億 | 47.21%115.06億 |
| 負債合計 | -6.29%199.39億 | -6.45%197.73億 | -9.75%196.18億 | -4.06%212.48億 | 4.13%212.78億 | 2.15%211.36億 | 13.59%217.38億 | 5.89%221.46億 | 4.94%204.33億 | 12.76%206.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%5.86億 | -0.00%5.86億 | -0.00%5.86億 | -0.36%5.86億 | -0.36%5.86億 | -0.36%5.86億 | -0.36%5.86億 | 9.52%5.88億 | 9.52%5.88億 | 9.52%5.88億 |
| 其他權益工具 | -0.00%4.92億 | -0.00%4.92億 | -0.00%4.92億 | -0.00%4.92億 | -0.00%4.92億 | -0.00%4.92億 | -0.00%4.92億 | -0.00%4.92億 | -0.00%4.92億 | -0.00%4.92億 |
| 資本公積 | 0.03%107.06億 | 0.05%107.06億 | 0.07%107.05億 | -0.92%107.05億 | -0.92%107.02億 | -0.90%107.01億 | -0.90%106.98億 | 121.62%108.04億 | 121.80%108.01億 | 121.97%107.98億 |
| 盈餘公積 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 9.52%2.94億 | 9.52%2.94億 | 9.52%2.94億 | 9.52%2.94億 |
| 未分配利潤 | 9.20%108.33億 | 9.99%107.95億 | 0.43%104.52億 | -5.04%100.75億 | -7.79%99.2億 | -1.84%98.14億 | 6.27%104.07億 | 19.09%106.1億 | 29.07%107.58億 | 27.79%99.98億 |
| 減:庫存股 | -2.01%3.02億 | 31.53%3.02億 | 31.44%3.02億 | -5.95%3.06億 | 216.58%3.08億 | 1,335.58%2.29億 | 1,289.75%2.3億 | 1,390.15%3.26億 | 308.72%9,730.22萬 | -32.85%1,598.65萬 |
| 其他綜合收益 | -508.77%-1.78億 | -432.87%-1.4億 | -466.90%-1.11億 | -2.51%-6,017.09萬 | -88.32%-2,924.83萬 | -331.89%-2,631.77萬 | -164.33%-1,954.61萬 | -169.47%-5,869.99萬 | -161.98%-1,553.13萬 | -73.20%1,134.92萬 |
| 專項儲備 | 31.95%9,305.67萬 | 24.87%8,521.41萬 | 20.08%7,989.14萬 | 17.77%7,370.88萬 | 25.41%7,052.67萬 | 36.95%6,824.19萬 | 43.35%6,653.03萬 | 74.65%6,258.95萬 | 73.55%5,623.68萬 | 74.33%4,982.92萬 |
| 歸屬母公司所有者權益合計 | 3.66%225.23億 | 3.76%225.15億 | -0.44%221.95億 | -2.70%218.59億 | -5.02%217.27億 | -2.32%216.99億 | 1.35%222.93億 | 48.01%224.66億 | 57.38%228.76億 | 58.31%222.15億 |
| 少數股東權益 | 12.94%9,595.63萬 | 13.05%9,649.89萬 | 18.78%9,700.69萬 | 15.83%8,973.93萬 | 13.90%8,495.85萬 | 12.56%8,536.3萬 | 9.39%8,167.26萬 | 11,463.78%7,747.67萬 | --7,458.95萬 | --7,583.61萬 |
| 所有者權益（或股東權益）合計 | 3.70%226.19億 | 3.80%226.12億 | -0.37%222.92億 | -2.64%219.49億 | -4.96%218.12億 | -2.27%217.84億 | 1.38%223.75億 | 48.51%225.43億 | 57.89%229.51億 | 58.85%222.91億 |
| 負債和所有者權益(或股東權益)總計 | -1.24%425.58億 | -1.25%423.84億 | -4.99%419.1億 | -3.34%431.97億 | -0.68%430.9億 | -0.14%429.2億 | 7.05%441.13億 | 23.82%446.9億 | 27.57%433.84億 | 32.74%429.82億 |
| 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 | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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。
