Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
合富中國 (603122)
- 14.47
- -0.45-3.02%
休市中 05/15 15:00 (北京)
57.60億總市值-160.78市盈率TTM
14.84最高價14.34最低價17.89萬手成交量14.78今開14.92昨收2.60億成交額4.50%換手率虧損市盈率(靜)3.98億總股本31.2252周最高5.52市淨率57.60億流通值6.1252周最低16.41漲停價3.98億流通股31.22歷史最高13.43跌停價3.35%振幅4.51歷史最低--股息TTM14.51平均價8.62萬手內盤--股息率TTM100股每手8.55萬手外盤
合富中國 (603122) 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 | -43.55%1.16億 | -59.18%1.06億 | 0.41%1.87億 | 38.43%2.1億 | 4.33%2.05億 | 31.81%2.61億 | -39.83%1.87億 | -51.16%1.52億 | -18.84%1.96億 | -39.45%1.98億 |
| 交易性金融資產 | ---- | ---- | --580萬 | --3,600萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -8.54%6.96億 | -6.56%6.9億 | -3.65%7.62億 | -1.07%7.79億 | 1.75%7.61億 | -0.15%7.38億 | 3.20%7.91億 | -2.94%7.88億 | -5.89%7.48億 | -0.98%7.4億 |
| -應收賬款 | -8.54%6.96億 | -6.56%6.9億 | -3.65%7.62億 | -1.07%7.79億 | 1.75%7.61億 | -0.15%7.38億 | 3.20%7.91億 | -2.94%7.88億 | -5.89%7.48億 | -0.98%7.4億 |
| 其他應收款(含利息和股利) | -27.25%160.48萬 | -26.27%158.47萬 | 509.89%138.55萬 | -69.78%213.41萬 | -68.72%220.6萬 | -71.89%214.92萬 | -86.27%22.72萬 | -4.93%706.09萬 | 243.59%705.2萬 | 60.27%764.55萬 |
| -應收利息 | -78.40%15.14萬 | -62.88%10.95萬 | --3.95萬 | --74.33萬 | --70.11萬 | --29.49萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -80.30%139.07萬 | ---- | -75.75%185.43萬 | ---- | -4.93%706.09萬 | ---- | 60.27%764.55萬 |
| 預付款項 | 5.33%7,860.97萬 | -6.24%6,555.13萬 | -23.24%5,665.43萬 | -22.27%6,827.42萬 | -12.57%7,463.14萬 | -15.71%6,991.34萬 | -19.73%7,381.02萬 | -14.83%8,783.68萬 | -17.26%8,535.89萬 | -24.74%8,294.25萬 |
| 存貨 | -20.42%1.66億 | -14.48%1.73億 | -0.00%1.96億 | -0.55%1.97億 | 3.96%2.09億 | 2.54%2.02億 | -4.04%1.96億 | -3.55%1.98億 | -0.44%2.01億 | -3.88%1.97億 |
| 應收款項融資 | 288.85%3,158.12萬 | 210.96%2,629.87萬 | 228.18%1,326.21萬 | 10.22%851.33萬 | -67.69%812.17萬 | -56.13%845.73萬 | -76.31%404.12萬 | --772.36萬 | 159.71%2,514.03萬 | 1,735.83%1,927.63萬 |
| 其他流動資產 | -48.96%2,674.74萬 | 565.85%6,171.33萬 | 785.90%6,385.26萬 | 662.36%6,467.23萬 | 498.02%5,240.2萬 | -12.54%926.83萬 | 346.71%720.76萬 | 208.20%848.31萬 | 414.81%876.26萬 | 57.13%1,059.66萬 |
| 流動資產合計 | -15.55%11.16億 | -12.91%11.24億 | 2.19%12.86億 | 9.40%13.66億 | 3.98%13.21億 | 2.88%12.91億 | -9.64%12.59億 | -13.35%12.49億 | -6.17%12.71億 | -11.09%12.55億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --2,010.63萬 | --2,450.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -4.16%1.14億 | ---- | 3.80%1.17億 | ---- | 63.32%1.19億 | ---- | 53.33%1.13億 |
| 無形資產 | -7.73%654.33萬 | -6.34%700.49萬 | -11.94%691.28萬 | -11.13%731.73萬 | -6.36%709.14萬 | -5.22%747.92萬 | 331.31%785.03萬 | 314.69%823.4萬 | 327.62%757.32萬 | 334.95%789.11萬 |
| 長期待攤費用 | -15.79%1,790.16萬 | -14.46%1,873.06萬 | 4.31%2,196.55萬 | -8.92%2,006.82萬 | 9.13%2,125.95萬 | 23.12%2,189.63萬 | 32.86%2,105.7萬 | 36.56%2,203.43萬 | 30.83%1,948.16萬 | 28.65%1,778.43萬 |
| 遞延所得稅資產 | 49.61%4,684.3萬 | 49.29%4,477.69萬 | 9.18%3,333.66萬 | 7.46%3,306.15萬 | -3.36%3,131.02萬 | -12.56%2,999.39萬 | -4.08%3,053.5萬 | -3.43%3,076.63萬 | -0.01%3,239.73萬 | 7.91%3,430.14萬 |
| 使用權資產 | -69.64%54.19萬 | -60.14%80.97萬 | -52.16%110.66萬 | -46.86%143.86萬 | -64.61%178.52萬 | -65.48%203.15萬 | -60.44%231.3萬 | -57.96%270.71萬 | -34.38%504.46萬 | -30.85%588.57萬 |
| 其他非流動資產 | 3.27%5,587.75萬 | 127.33%5,629.99萬 | 129.60%5,898.08萬 | 121.61%5,980.25萬 | 139.37%5,410.91萬 | -11.87%2,476.61萬 | -23.19%2,568.88萬 | -1.25%2,698.59萬 | 2.26%2,260.45萬 | 53.37%2,810.18萬 |
| 非流動資產合計 | 29.02%2.98億 | 49.80%3.04億 | 14.80%2.35億 | 12.39%2.36億 | 14.90%2.31億 | -1.70%2.03億 | 28.14%2.05億 | 33.93%2.1億 | 31.43%2.01億 | 39.86%2.07億 |
| 資產總計 | -8.92%14.14億 | -4.39%14.29億 | 3.96%15.21億 | 9.83%16.02億 | 5.47%15.52億 | 2.24%14.94億 | -5.75%14.64億 | -8.71%14.58億 | -2.36%14.72億 | -6.26%14.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 199.75%9,116.35萬 | 23.34%5,707.05萬 | -80.24%1,986.45萬 | -61.12%3,282.44萬 | -73.42%3,041.32萬 | -14.19%4,627.05萬 | -37.17%1.01億 | -53.59%8,442.57萬 | 20.20%1.14億 | 5.10%5,392.38萬 |
| 應付票據及應付帳款 | -23.66%2.38億 | 18.87%2.66億 | 141.99%3.52億 | 130.39%3.65億 | 140.74%3.12億 | 33.67%2.24億 | -9.32%1.46億 | -17.30%1.58億 | -18.93%1.3億 | -30.16%1.68億 |
| -應付票據 | -43.88%1.05億 | 54.99%1.09億 | --2.13億 | --2.34億 | --1.87億 | --7,031.18萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 6.56%1.33億 | 2.35%1.57億 | -4.09%1.4億 | -17.56%1.3億 | -3.50%1.25億 | -8.27%1.54億 | -9.32%1.46億 | -17.30%1.58億 | -18.93%1.3億 | -6.95%1.68億 |
| 合同負債 | -79.94%50.5萬 | -69.70%48.77萬 | -72.92%69.93萬 | 45.98%131.98萬 | 93.05%251.67萬 | 40.62%160.94萬 | 211.71%258.21萬 | 271.14%90.41萬 | -14.33%130.37萬 | -43.97%114.46萬 |
| 應付職工薪酬 | -20.21%599.55萬 | -16.40%1,079.47萬 | -25.89%902.92萬 | -55.47%497.37萬 | -17.25%751.45萬 | -25.51%1,291.27萬 | -8.54%1,218.43萬 | -4.74%1,116.93萬 | -3.70%908.08萬 | -9.55%1,733.41萬 |
| 應交稅費 | 25.07%239.41萬 | -67.64%226.37萬 | -52.38%215.49萬 | -53.18%232.38萬 | -69.12%191.43萬 | -30.60%699.45萬 | -43.66%452.52萬 | -57.45%496.28萬 | -35.56%619.85萬 | -38.20%1,007.87萬 |
| 其他應付款(含利息和股利) | 28.05%2,565.58萬 | 24.22%2,730.55萬 | 6.53%2,324.48萬 | 210.61%7,333.07萬 | -0.74%2,003.63萬 | -4.41%2,198.16萬 | 8.32%2,181.99萬 | 17.93%2,360.89萬 | 16.53%2,018.63萬 | 12.12%2,299.49萬 |
| -應付利息 | 76.30%6.85萬 | 12.03%4.33萬 | -82.27%1.98萬 | -51.64%3.98萬 | -73.68%3.89萬 | -57.12%3.86萬 | -43.64%11.15萬 | -62.50%8.23萬 | 4.93%14.76萬 | 305.55%9.01萬 |
| -應付股利 | ---- | ---- | ---- | --5,174.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -8.43%2,154.4萬 | ---- | -4.20%2,194.29萬 | ---- | 27.78%2,352.67萬 | ---- | 11.80%2,290.47萬 |
| 一年內到期的非流動負債 | -64.68%197.17萬 | -54.44%219.38萬 | -7.49%346.32萬 | 29.47%501.43萬 | -41.79%558.26萬 | -61.74%481.53萬 | -72.77%374.38萬 | -75.17%387.3萬 | -6.20%959.1萬 | 3.71%1,258.47萬 |
| 其他流動負債 | --8.29萬 | --36.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -3.72%3.66億 | 15.12%3.67億 | 41.19%4.11億 | 68.67%4.84億 | 30.92%3.8億 | 11.54%3.19億 | -22.74%2.91億 | -33.60%2.87億 | -4.23%2.91億 | -20.97%2.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | -50.03%147.75萬 | --190.38萬 | 341.46%238.5萬 | 166.52%292.85萬 | 80.22%295.71萬 | ---- | -80.48%54.03萬 | -67.12%109.88萬 | -84.10%164.08萬 | -79.86%218.39萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -54.72%107.97萬 | -54.72%107.97萬 | -54.72%107.97萬 | -54.72%107.97萬 |
| 租賃負債 | -96.77%1.79萬 | -83.78%11.97萬 | -76.53%23.19萬 | -68.30%40.59萬 | -81.12%55.47萬 | -78.94%73.79萬 | -69.97%98.84萬 | -66.68%128.03萬 | -44.06%293.85萬 | -38.69%350.33萬 |
| 非流動負債合計 | -57.42%149.54萬 | 174.21%202.34萬 | 0.33%261.69萬 | -3.60%333.44萬 | -37.94%351.18萬 | -89.10%73.79萬 | -69.11%260.83萬 | -63.85%345.88萬 | -68.48%565.9萬 | -64.27%676.69萬 |
| 負債合計 | -4.21%3.68億 | 15.48%3.69億 | 40.83%4.14億 | 67.81%4.88億 | 29.60%3.84億 | 9.21%3.19億 | -23.76%2.94億 | -34.25%2.91億 | -7.82%2.96億 | -23.13%2.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 |
| 資本公積 | 0.02%5.97億 | 0.02%5.97億 | 0.02%5.97億 | 0.02%5.97億 | -0.00%5.97億 | -0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 |
| 盈餘公積 | 0.00%4,144.63萬 | 0.00%4,144.63萬 | 15.19%4,144.63萬 | 15.19%4,144.63萬 | 15.19%4,144.63萬 | 15.19%4,144.63萬 | 12.26%3,597.97萬 | 12.26%3,597.97萬 | 12.26%3,597.97萬 | 12.26%3,597.97萬 |
| 未分配利潤 | -71.10%3,564.01萬 | -66.03%4,392.52萬 | -51.27%6,518.2萬 | -45.87%7,023萬 | -10.79%1.23億 | -1.36%1.29億 | 1.40%1.34億 | 9.24%1.3億 | -11.83%1.38億 | -11.15%1.31億 |
| 其他綜合收益 | -590.35%-2,808.06萬 | -469.20%-2,227.91萬 | 62.49%420.79萬 | 9.17%528.03萬 | 27.37%572.66萬 | 20.10%603.44萬 | -62.01%258.97萬 | -38.99%483.66萬 | 192.43%449.61萬 | 46.03%502.45萬 |
| 歸屬母公司所有者權益合計 | -10.42%10.44億 | -9.70%10.58億 | -5.26%11.06億 | -4.59%11.12億 | -0.70%11.65億 | 0.40%11.71億 | 0.13%11.67億 | 1.02%11.65億 | -0.98%11.73億 | -0.93%11.67億 |
| 少數股東權益 | -33.12%203.04萬 | -45.13%173.55萬 | -19.74%226.08萬 | -11.10%216.19萬 | 52.69%303.61萬 | 50.17%316.3萬 | 32.94%281.67萬 | 18.78%243.18萬 | 176.04%198.84萬 | 153.31%210.62萬 |
| 所有者權益（或股東權益）合計 | -10.47%10.46億 | -9.79%10.6億 | -5.30%11.08億 | -4.61%11.14億 | -0.61%11.68億 | 0.49%11.75億 | 0.19%11.7億 | 1.06%11.68億 | -0.88%11.75億 | -0.82%11.69億 |
| 負債和所有者權益(或股東權益)總計 | -8.92%14.14億 | -4.39%14.29億 | 3.96%15.21億 | 9.83%16.02億 | 5.47%15.52億 | 2.24%14.94億 | -5.75%14.64億 | -8.71%14.58億 | -2.36%14.72億 | -6.26%14.61億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
