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
福鞍股份 (603315)
- 16.16
- -1.15-6.64%
未開盤 05/21 15:00 (北京)
51.77億總市值125.27市盈率TTM
17.80最高價16.09最低價21.06萬手成交量17.26今開17.31昨收3.57億成交額6.58%換手率108.46市盈率(靜)3.20億總股本20.6052周最高2.98市淨率51.77億流通值11.6752周最低19.04漲停價3.20億流通股57.52歷史最高15.58跌停價9.88%振幅7.10歷史最低0.08股息TTM16.95平均價12.05萬手內盤0.51%股息率TTM100股每手8.44萬手外盤
福鞍股份 (603315) 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 | 152.68%1.99億 | 153.24%3.54億 | 76.77%2.97億 | -28.89%1.41億 | -40.98%7,869.39萬 | -14.90%1.4億 | 65.96%1.68億 | 88.27%1.98億 | -14.18%1.33億 | -43.52%1.64億 |
| 應收票據及應收賬款 | 10.66%10.82億 | 16.80%10.9億 | -0.83%10.52億 | 13.71%10.75億 | -0.66%9.78億 | 1.26%9.34億 | 15.43%10.61億 | -0.84%9.45億 | 1.63%9.84億 | -5.42%9.22億 |
| -應收票據 | 55.85%1.15億 | 209.74%1.46億 | 16.03%5,413.35萬 | 3.55%5,288.33萬 | 89.33%7,374.38萬 | -29.87%4,699.45萬 | 274.79%4,665.36萬 | 156.07%5,107.21萬 | 12.62%3,894.89萬 | 68.01%6,700.85萬 |
| -應收賬款 | 6.97%9.67億 | 6.57%9.45億 | -1.61%9.98億 | 14.29%10.22億 | -4.37%9.04億 | 3.70%8.87億 | 11.87%10.14億 | -4.20%8.94億 | 1.22%9.45億 | -8.56%8.55億 |
| 其他應收款(含利息和股利) | -51.28%704.93萬 | -13.80%1,072.38萬 | -27.14%1,249.9萬 | 96.43%3,490.55萬 | -11.84%1,446.9萬 | -19.98%1,243.99萬 | -5.40%1,715.48萬 | -1.53%1,776.99萬 | -5.19%1,641.15萬 | -46.39%1,554.53萬 |
| -應收股利 | ---- | ---- | ---- | 1,245.71%2,307.9萬 | ---- | ---- | ---- | --171.5萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -26.34%1,182.65萬 | ---- | -19.98%1,243.99萬 | ---- | -11.04%1,605.49萬 | ---- | -46.39%1,554.53萬 |
| 合同資產 | -39.03%9,866.73萬 | -34.25%1.06億 | 28.37%1.73億 | 8.17%1.79億 | 125.82%1.62億 | -3.31%1.62億 | 49.55%1.35億 | 80.75%1.66億 | -31.99%7,165.66萬 | 27.26%1.67億 |
| 預付款項 | -11.94%1.32億 | 11.32%1.22億 | 0.05%1.23億 | -17.63%1.24億 | 1.77%1.49億 | -20.19%1.1億 | -5.31%1.23億 | 13.02%1.5億 | 4.95%1.47億 | 23.46%1.37億 |
| 存貨 | -3.10%6.18億 | 2.35%5.99億 | -5.02%5.64億 | -4.94%5.75億 | 11.62%6.38億 | 3.76%5.86億 | 9.01%5.94億 | 6.98%6.05億 | 6.77%5.72億 | 3.22%5.64億 |
| 應收款項融資 | 88.83%63.91萬 | -13.77%1,308.1萬 | 49.80%602.41萬 | -87.09%308.18萬 | -85.87%33.85萬 | -1.35%1,517萬 | -92.81%402.15萬 | -60.34%2,388.02萬 | -96.23%239.49萬 | -73.33%1,537.74萬 |
| 一年內到期的非流動資產 | 6.80%211.21萬 | 9.25%211.21萬 | ---- | ---- | -64.69%197.76萬 | -65.15%193.33萬 | -65.12%189.01萬 | -65.09%184.77萬 | -2.03%560萬 | 417.21%554.83萬 |
| 其他流動資產 | 55.61%6,756.41萬 | 43.16%7,025.95萬 | 41.58%6,070.97萬 | 46.16%5,159.24萬 | 9.78%4,341.93萬 | 25.75%4,907.9萬 | 124.73%4,287.96萬 | 89.89%3,529.98萬 | 123.57%3,955.19萬 | 26.02%3,902.83萬 |
| 流動資產合計 | 6.81%22.06億 | 17.90%23.68億 | 6.62%22.89億 | 1.89%21.83億 | 4.78%20.66億 | -1.07%20.09億 | 13.95%21.47億 | 9.86%21.43億 | -1.86%19.71億 | -6.59%20.31億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -40.25%107.62萬 | -43.20%107.97萬 | -47.72%108.31萬 | -25.83%166.33萬 | -25.35%180.13萬 | -26.43%190.09萬 | -24.80%207.16萬 | -23.35%224.24萬 | -22.06%241.31萬 | -20.91%258.39萬 |
| 長期股權投資 | 10.13%2.92億 | 18.00%2.76億 | 32.45%2.71億 | 48.10%2.68億 | 66.78%2.66億 | 54.05%2.34億 | 75.01%2.04億 | 97.30%1.81億 | 132.47%1.59億 | 129.84%1.52億 |
| 長期應收款 | -6.27%183.22萬 | -7.08%177.01萬 | 40.45%260.73萬 | 10.87%200.59萬 | -45.24%195.48萬 | -45.32%190.5萬 | -45.41%185.64萬 | -45.50%180.92萬 | -5.82%356.94萬 | -54.59%348.41萬 |
| 固定資產 | ---- | ---- | ---- | -5.87%4.55億 | ---- | -7.38%4.7億 | ---- | -6.39%4.83億 | ---- | 22.27%5.07億 |
| 在建工程 | ---- | ---- | ---- | 5,143.22%1,453.37萬 | ---- | 0.00%27.72萬 | ---- | -98.51%27.72萬 | ---- | -97.98%27.72萬 |
| 無形資產 | 21.18%3,744.45萬 | -1.40%2,929.88萬 | -0.82%3,012.21萬 | -2.58%3,022.64萬 | -2.48%3,089.88萬 | -7.90%2,971.46萬 | 5.20%3,037.05萬 | 5.67%3,102.66萬 | 6.12%3,168.29萬 | 6.29%3,226.17萬 |
| 長期待攤費用 | -35.41%361.46萬 | -33.81%401.61萬 | 13.69%441.76萬 | 14.21%481.91萬 | 25.39%559.6萬 | 30.55%606.72萬 | -20.78%388.57萬 | -18.26%421.96萬 | -17.61%446.28萬 | -18.02%464.73萬 |
| 遞延所得稅資產 | 20.48%8,682.5萬 | 22.89%8,582.55萬 | 24.39%7,814.41萬 | 35.92%7,508.17萬 | 34.09%7,206.57萬 | 27.48%6,983.82萬 | 29.38%6,282.04萬 | 12.88%5,523.84萬 | 12.40%5,374.55萬 | 13.43%5,478.28萬 |
| 使用權資產 | -11.54%1,893.54萬 | 964.45%1,957.85萬 | 3,169.67%1,993.35萬 | 2,799.17%2,063.18萬 | 2,530.97%2,140.66萬 | 100.88%183.93萬 | -40.09%60.97萬 | -36.44%71.16萬 | -31.47%81.36萬 | -28.76%91.56萬 |
| 其他非流動資產 | 64.53%4,429.12萬 | 3.31%3,381.14萬 | 7.65%3,230.78萬 | 23.65%3,042.53萬 | 10.46%2,692萬 | 25.43%3,272.72萬 | -7.04%3,001.15萬 | 14.06%2,460.7萬 | 38.87%2,437.15萬 | 4.82%2,609.13萬 |
| 非流動資產合計 | 0.87%9.17億 | 5.57%8.95億 | 10.67%8.95億 | 15.03%9.02億 | 17.36%9.09億 | 8.15%8.48億 | 6.29%8.09億 | 6.12%7.84億 | 15.59%7.75億 | 27.28%7.84億 |
| 資產總計 | 5.00%31.24億 | 14.24%32.64億 | 7.73%31.85億 | 5.41%30.86億 | 8.33%29.75億 | 1.49%28.57億 | 11.75%29.56億 | 8.83%29.27億 | 2.51%27.46億 | 0.89%28.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.13%6.32億 | 7.28%6.03億 | 35.37%6.52億 | 43.09%6.35億 | 22.78%6.13億 | 10.67%5.62億 | 5.14%4.81億 | -2.72%4.44億 | 12.50%4.99億 | 11.50%5.08億 |
| 應付票據及應付帳款 | 57.45%3.81億 | 77.74%4.96億 | 7.94%4.58億 | -24.75%3.32億 | -20.39%2.42億 | -23.90%2.79億 | 22.58%4.24億 | 10.38%4.41億 | -21.21%3.04億 | -24.21%3.67億 |
| -應付票據 | 128.75%2.24億 | 260.38%3.33億 | 63.62%3.24億 | -49.04%1.27億 | -46.75%9,781.68萬 | -46.31%9,245.46萬 | -4.62%1.98億 | 23.45%2.5億 | -15.79%1.84億 | -31.68%1.72億 |
| -應付帳款 | 9.01%1.57億 | -12.71%1.63億 | -40.68%1.34億 | 7.10%2.04億 | 19.97%1.44億 | -4.08%1.87億 | 63.25%2.27億 | -3.07%1.91億 | -28.27%1.2億 | -16.10%1.95億 |
| 合同負債 | -40.23%5,525.38萬 | 9.42%1.03億 | -20.55%7,805.48萬 | -35.15%6,276.82萬 | -17.95%9,244.66萬 | -1.39%9,381.07萬 | 7.86%9,824.26萬 | 3.22%9,679.53萬 | 12.40%1.13億 | -10.31%9,513.56萬 |
| 應付職工薪酬 | 55.48%1,723.23萬 | 12.57%1,235.54萬 | 3.51%1,097.31萬 | 15.99%1,083.26萬 | 25.34%1,108.34萬 | 22.77%1,097.62萬 | 17.91%1,060.07萬 | -27.86%933.89萬 | 3.33%884.25萬 | -24.26%894.02萬 |
| 應交稅費 | 10.23%2,133.03萬 | 58.37%3,286.65萬 | -27.27%2,294.4萬 | 32.98%2,762.77萬 | 0.79%1,935.09萬 | -6.07%2,075.26萬 | 172.57%3,154.83萬 | 9.79%2,077.62萬 | -30.17%1,919.94萬 | -58.99%2,209.4萬 |
| 其他應付款(含利息和股利) | -66.02%1,511.81萬 | -64.14%1,562.29萬 | -50.30%4,280.81萬 | -58.04%4,346.6萬 | -46.30%4,449.74萬 | -48.86%4,356.5萬 | 478.96%8,613.44萬 | 1,845.14%1.04億 | 694.99%8,285.71萬 | 918.34%8,518萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,178.9萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -46.87%4,346.6萬 | ---- | -48.86%4,356.5萬 | ---- | 1,436.03%8,180.85萬 | ---- | 918.34%8,518萬 |
| 一年內到期的非流動負債 | -15.91%6,990.66萬 | -20.69%7,582.1萬 | 49.17%8,347.9萬 | 24.23%8,319.25萬 | 60.46%8,313.46萬 | 45.92%9,560.27萬 | -18.76%5,596.15萬 | -0.38%6,696.65萬 | -17.77%5,180.92萬 | -3.04%6,551.79萬 |
| 其他流動負債 | -31.37%4,190.92萬 | 28.15%6,081.1萬 | -11.35%4,399.77萬 | -13.64%4,974.48萬 | 2.90%6,106.55萬 | -38.39%4,745.13萬 | -32.13%4,963.29萬 | -27.80%5,760.32萬 | -27.21%5,934.48萬 | 27.78%7,701.83萬 |
| 流動負債合計 | 5.87%12.35億 | 21.35%13.99億 | 12.45%13.92億 | 0.39%12.44億 | 2.52%11.66億 | -6.13%11.53億 | 15.41%12.38億 | 9.34%12.4億 | 1.54%11.37億 | -1.52%12.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | -33.43%4,536.35萬 | --5,292.35萬 | 5.67%5,292.35萬 | 20.76%6,048.35萬 | --6,814.74萬 | ---- | --5,008.59萬 | --5,008.59萬 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | -46.54%1,873.05萬 | ---- | -57.76%1,867.45萬 | ---- | -42.12%3,503.56萬 | ---- | -45.93%4,421.2萬 |
| 預計負債 | ---- | ---- | -48.42%437.09萬 | --549.81萬 | --19.73萬 | --19.73萬 | --847.46萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | --11.98萬 | ---- | --306.72萬 | ---- | ---- | ---- | ---- | -95.46%7,290.84 |
| 長期遞延收益 | -10.08%1,833.41萬 | -11.37%1,867.87萬 | -11.83%1,920.2萬 | -12.15%1,975.1萬 | -13.85%2,038.84萬 | -11.79%2,107.57萬 | -11.41%2,177.78萬 | -11.10%2,248.29萬 | -9.30%2,366.55萬 | -11.33%2,389.33萬 |
| 租賃負債 | 10.16%943.4萬 | 22,156.94%876.54萬 | 864.19%871.87萬 | 863.55%864.08萬 | 865.93%856.35萬 | -95.51%3.94萬 | -19.14%90.43萬 | -19.38%89.68萬 | -18.19%88.66萬 | -18.03%87.66萬 |
| 非流動負債合計 | 16.65%1.34億 | 219.30%1.28億 | -7.89%9,957.91萬 | 4.24%1.13億 | 73.40%1.15億 | -42.04%3,998.69萬 | 30.64%1.08億 | 24.64%1.09億 | -42.59%6,603.83萬 | -37.25%6,898.92萬 |
| 負債合計 | 6.83%13.68億 | 27.99%15.27億 | 10.82%14.92億 | 0.70%13.58億 | 6.41%12.81億 | -8.04%11.93億 | 16.50%13.46億 | 10.43%13.48億 | -2.57%12.03億 | -4.41%12.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%3.2億 | -0.02%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 4.36%3.2億 | 4.36%3.2億 | 4.36%3.2億 | 4.36%3.2億 |
| 資本公積 | -2.27%7.05億 | 1.53%7.28億 | 3.23%7.29億 | 4.23%7.25億 | 5.27%7.21億 | 6.34%7.17億 | 18.01%7.06億 | 16.21%6.96億 | 14.42%6.85億 | 12.62%6.74億 |
| 盈餘公積 | 9.06%4,478.64萬 | 9.06%4,478.64萬 | 0.00%4,106.61萬 | 0.00%4,106.61萬 | 0.00%4,106.61萬 | 0.00%4,106.61萬 | 0.00%4,106.61萬 | 0.00%4,106.61萬 | 0.00%4,106.61萬 | 0.00%4,106.61萬 |
| 未分配利潤 | 1.68%6.65億 | 2.76%6.45億 | 3.33%6.44億 | 13.55%6.84億 | 13.58%6.54億 | 11.70%6.28億 | 14.11%6.24億 | 14.54%6.02億 | 15.04%5.76億 | 14.64%5.62億 |
| 減:庫存股 | ---- | ---- | -50.00%3,859.2萬 | -50.00%3,859.2萬 | -50.00%3,859.2萬 | -50.00%3,859.2萬 | --7,718.4萬 | --7,718.4萬 | --7,718.4萬 | --7,718.4萬 |
| 專項儲備 | 120.38%352.14萬 | 74.47%279.92萬 | 55.74%223.94萬 | 15.82%204.78萬 | -19.89%159.79萬 | -2.11%160.44萬 | 4.98%143.79萬 | 91.61%176.81萬 | 194.04%199.46萬 | 589.93%163.9萬 |
| 歸屬母公司所有者權益合計 | 2.28%17.39億 | 4.30%17.41億 | 5.13%16.99億 | 9.47%17.34億 | 9.86%17億 | 9.66%16.69億 | 8.11%16.16億 | 7.50%15.84億 | 6.85%15.47億 | 5.91%15.22億 |
| 少數股東權益 | 395.78%1,672.56萬 | 20.96%-433.27萬 | -1.49%-590.5萬 | -18.69%-580.35萬 | -18.44%-565.47萬 | -15.22%-548.16萬 | -23.78%-581.82萬 | -5.78%-488.96萬 | -5.09%-477.42萬 | -7.29%-475.76萬 |
| 所有者權益（或股東權益）合計 | 3.61%17.56億 | 4.38%17.37億 | 5.15%16.93億 | 9.44%17.28億 | 9.83%16.94億 | 9.64%16.64億 | 8.06%16.1億 | 7.51%15.79億 | 6.85%15.43億 | 5.91%15.18億 |
| 負債和所有者權益(或股東權益)總計 | 5.00%31.24億 | 14.24%32.64億 | 7.73%31.85億 | 5.41%30.86億 | 8.33%29.75億 | 1.49%28.57億 | 11.75%29.56億 | 8.83%29.27億 | 2.51%27.46億 | 0.89%28.15億 |
| 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。
