Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
福萊蒽特 (605566)
- 32.34
- -0.46-1.40%
休市中 04/24 15:00 (北京)
43.12億總市值96.25市盈率TTM
32.82最高價32.11最低價2.00萬手成交量32.58今開32.80昨收6454.09萬成交額1.50%換手率96.25市盈率(靜)1.33億總股本34.9052周最高2.15市淨率43.12億流通值17.3352周最低36.08漲停價1.33億流通股45.38歷史最高29.52跌停價2.17%振幅12.36歷史最低0.10股息TTM32.32平均價9954.02手內盤0.31%股息率TTM100股每手8795.87手外盤
福萊蒽特 (605566) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -6.46%12.88億 | 4.14%13.9億 | 7.27%13.26億 | 11.32%13.06億 | 4.56%13.76億 | 14.85%13.35億 | 20.89%12.36億 | 14.74%11.73億 | 19.58%13.16億 | 13.39%11.62億 |
| 交易性金融資產 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -21.09%1.19億 | -23.24%2.01億 | -24.65%2.11億 | -17.87%2.01億 | -17.72%1.51億 | 0.54%2.62億 | 7.14%2.8億 | -3.26%2.45億 | -7.78%1.83億 | 7.87%2.61億 |
| -應收票據 | ---- | ---- | ---- | ---- | --323萬 | --775.52萬 | --414.52萬 | ---- | ---- | ---- |
| -應收賬款 | -19.36%1.19億 | -20.90%2.01億 | -23.52%2.11億 | -17.87%2.01億 | -19.48%1.48億 | -2.43%2.54億 | 5.56%2.76億 | -3.26%2.45億 | -7.78%1.83億 | 7.87%2.61億 |
| 其他應收款(含利息和股利) | -90.55%3.21萬 | -70.13%22.69萬 | -52.98%34.57萬 | -6.11%50.17萬 | -51.13%33.97萬 | 166.15%75.95萬 | 165.38%73.51萬 | 152.95%53.43萬 | -32.18%69.51萬 | 57.97%28.54萬 |
| -其他應收款 | -90.55%3.21萬 | ---- | -52.98%34.57萬 | ---- | -51.13%33.97萬 | ---- | 165.38%73.51萬 | ---- | -32.18%69.51萬 | ---- |
| 預付款項 | 61.04%146.93萬 | -53.13%182.57萬 | 75.19%306.15萬 | 200.61%433.4萬 | -48.76%91.24萬 | -77.19%389.55萬 | -82.81%174.75萬 | -91.76%144.17萬 | -89.95%178.06萬 | -79.15%1,707.6萬 |
| 存貨 | 14.43%3.16億 | -0.53%3億 | -7.43%3.03億 | -22.51%2.89億 | -27.45%2.76億 | -24.05%3.01億 | -22.17%3.27億 | -20.25%3.72億 | -21.23%3.8億 | -9.43%3.97億 |
| 應收款項融資 | -16.51%1.56億 | -3.41%9,114.8萬 | -34.81%8,070.76萬 | -2.82%1.23億 | -27.83%1.87億 | -49.57%9,436.4萬 | -26.70%1.24億 | 1.58%1.26億 | 106.89%2.59億 | -8.27%1.87億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --201.06萬 | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --240萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -6.18%1,872.87萬 | 13.89%2,176.67萬 | -14.48%2,165.07萬 | -21.93%2,030.29萬 | -19.19%1,996.23萬 | 44.45%1,911.13萬 | 59.73%2,531.79萬 | -11.38%2,600.57萬 | -19.55%2,470.32萬 | -39.69%1,323.03萬 |
| 流動資產合計 | -4.09%19.31億 | -0.51%20.06億 | -2.47%19.46億 | -0.06%19.43億 | -7.06%20.14億 | -1.03%20.16億 | 5.03%19.95億 | 1.61%19.45億 | 10.70%21.67億 | 1.23%20.37億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --6,660.75萬 | --4,158.37萬 | --4,172.25萬 | --4,200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | 6.80%2.75億 | ---- | -2.98%2.93億 | ---- | -18.75%2.58億 | ---- | 7.16%3.02億 | ---- | 5.22%3.17億 | ---- |
| 在建工程 | -62.40%3,005.95萬 | ---- | -44.95%4,418.45萬 | ---- | 12.98%7,993.63萬 | ---- | -12.98%8,026萬 | ---- | -10.37%7,075.51萬 | ---- |
| 工程物資 | -50.63%123.57萬 | ---- | -29.68%222.42萬 | ---- | -57.16%250.31萬 | ---- | -41.68%316.31萬 | ---- | 6.50%584.25萬 | ---- |
| 無形資產 | -1.08%1.49億 | -2.35%1.48億 | -2.32%1.49億 | -3.17%1.49億 | -3.10%1.51億 | -3.24%1.51億 | -3.21%1.53億 | -3.12%1.54億 | -3.14%1.55億 | -3.90%1.56億 |
| 商譽 | -14.29%2,508.25萬 | -12.22%2,926.59萬 | -12.22%2,926.59萬 | -12.22%2,926.59萬 | -12.22%2,926.59萬 | -11.27%3,334.09萬 | -11.27%3,334.09萬 | -11.27%3,334.09萬 | -11.27%3,334.09萬 | -30.32%3,757.39萬 |
| 長期待攤費用 | ---- | ---- | -32.72%607.56萬 | 9.25%656.81萬 | 317.23%705.36萬 | 395.50%866.34萬 | 399.92%902.98萬 | 222.54%601.22萬 | -12.03%169.06萬 | -11.68%174.84萬 |
| 遞延所得稅資產 | 174.47%499.8萬 | -18.36%411.41萬 | -11.60%454.14萬 | -57.27%182.34萬 | -51.19%182.09萬 | -65.63%503.92萬 | -55.19%513.74萬 | 26.41%426.75萬 | 3.78%373.08萬 | 257.81%1,466.38萬 |
| 使用權資產 | -97.34%24.04萬 | ---- | -73.35%776.43萬 | -72.51%839.38萬 | -78.32%902.33萬 | -35.56%2,772.7萬 | -9.58%2,913.08萬 | -8.49%3,053.45萬 | 20.56%4,161.31萬 | 20.64%4,302.93萬 |
| 其他非流動資產 | -75.67%66.58萬 | -65.70%186.21萬 | -59.64%219.12萬 | -24.09%226.99萬 | -69.19%273.66萬 | 76.73%542.93萬 | 92.54%542.93萬 | 60.58%299.01萬 | 132.99%888.27萬 | 64.98%307.2萬 |
| 非流動資產合計 | 2.30%5.53億 | -11.07%5.4億 | -6.46%5.8億 | -7.75%5.78億 | -15.32%5.41億 | -7.15%6.08億 | -0.47%6.2億 | 1.19%6.26億 | 1.71%6.39億 | 1.27%6.54億 |
| 資產總計 | -2.74%24.84億 | -2.96%25.46億 | -3.42%25.26億 | -1.94%25.21億 | -8.94%25.54億 | -2.52%26.24億 | 3.67%26.15億 | 1.51%25.71億 | 8.51%28.05億 | 1.24%26.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.20%2.75億 | -11.99%3.01億 | -7.09%2.41億 | 50.70%2.93億 | -8.40%3.49億 | 39.61%3.42億 | 94.75%2.6億 | 20.94%1.95億 | 138.43%3.81億 | 102.82%2.45億 |
| 應付票據及應付帳款 | -9.41%1.43億 | 0.46%1.9億 | -9.13%2.18億 | -19.48%1.96億 | -45.72%1.57億 | -33.00%1.89億 | -10.84%2.4億 | -10.51%2.43億 | -12.16%2.9億 | -29.38%2.82億 |
| -應付票據 | -28.89%3,335.83萬 | 43.35%8,661.78萬 | -11.19%8,532.66萬 | -42.09%6,870.41萬 | -72.74%4,691.03萬 | -68.67%6,042.53萬 | -45.19%9,607.33萬 | -24.18%1.19億 | -24.71%1.72億 | -35.25%1.93億 |
| -應付帳款 | -1.14%1.09億 | -19.70%1.03億 | -7.75%1.33億 | 2.08%1.27億 | -6.24%1.1億 | 44.12%1.29億 | 53.46%1.44億 | 8.07%1.24億 | 16.14%1.18億 | -12.13%8,919.49萬 |
| 合同負債 | -25.97%88.86萬 | -72.58%26.15萬 | -70.09%67.88萬 | -93.49%68.54萬 | -19.04%120.03萬 | -20.11%95.36萬 | 64.31%226.97萬 | 55.09%1,053.31萬 | -26.52%148.25萬 | -13.83%119.37萬 |
| 預收款項 | --18.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 12.05%1,372.94萬 | 0.51%1,020.1萬 | 0.71%840.18萬 | -7.24%591.5萬 | 3.11%1,225.33萬 | 14.09%1,014.95萬 | 13.59%834.28萬 | 11.95%637.66萬 | 4.55%1,188.43萬 | -6.84%889.61萬 |
| 應交稅費 | 5.23%1,182.06萬 | 29.09%1,062.17萬 | -14.42%662.98萬 | -45.36%700.45萬 | 20.27%1,123.27萬 | -8.74%822.83萬 | -12.71%774.72萬 | 45.94%1,281.91萬 | 22.89%933.99萬 | -26.37%901.61萬 |
| 其他應付款(含利息和股利) | 901.71%2,573.96萬 | 703.49%2,402.74萬 | 849.42%2,390.82萬 | 14.40%250.7萬 | 12.00%256.96萬 | 39.37%299.04萬 | -4.76%251.82萬 | -12.90%219.14萬 | -16.53%229.42萬 | -73.23%214.56萬 |
| -其他應付款 | 901.71%2,573.96萬 | ---- | 849.42%2,390.82萬 | ---- | 12.00%256.96萬 | ---- | -4.76%251.82萬 | ---- | -16.53%229.42萬 | ---- |
| 一年內到期的非流動負債 | -95.40%11.02萬 | ---- | -48.26%244.69萬 | -87.03%242.14萬 | -85.42%239.61萬 | -71.76%460.97萬 | -66.92%472.92萬 | 33.53%1,867.35萬 | 15.21%1,643.14萬 | 15.20%1,632.55萬 |
| 其他流動負債 | -66.30%9.24萬 | -72.58%3.4萬 | -70.09%8.82萬 | -94.48%7.56萬 | 42.29%27.42萬 | -20.11%12.4萬 | 64.31%29.51萬 | 55.09%136.93萬 | -26.52%19.27萬 | -13.83%15.52萬 |
| 流動負債合計 | -12.34%4.7億 | -3.95%5.36億 | -4.58%5.01億 | 3.66%5.07億 | -24.73%5.36億 | -1.19%5.58億 | 20.21%5.25億 | 3.92%4.9億 | 34.94%7.12億 | -0.17%5.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1,051.25萬 | -49.97%1,051.15萬 |
| 預計負債 | ---- | ---- | --14.48萬 | --114.8萬 | --114.8萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 2.08%855.07萬 | -4.13%836.59萬 | -3.56%836.83萬 | -4.78%841.34萬 | 2.89%837.66萬 | -54.90%872.62萬 | -46.51%867.75萬 | 4.53%883.58萬 | -4.32%814.15萬 | 721.42%1,934.77萬 |
| 長期遞延收益 | -13.36%1,055.79萬 | 95.44%1,096.49萬 | 95.94%1,137.19萬 | 96.41%1,177.89萬 | 96.86%1,218.6萬 | -6.25%561.05萬 | -1.96%580.38萬 | 206.54%599.7萬 | 208.09%619.03萬 | 190.23%598.48萬 |
| 租賃負債 | -98.33%11.53萬 | ---- | -70.24%704.23萬 | -70.27%698.3萬 | -80.97%691.5萬 | -32.89%2,391.13萬 | -11.28%2,366.3萬 | -12.15%2,348.64萬 | 18.15%3,634.55萬 | 16.46%3,562.91萬 |
| 其他非流動負債 | 50.07%20.03萬 | --2.19萬 | --6.46萬 | --11.53萬 | --13.34萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -32.46%1,942.42萬 | -49.40%1,935.27萬 | -29.24%2,699.18萬 | -25.78%2,843.87萬 | -53.00%2,875.89萬 | -46.49%3,824.8萬 | -39.29%3,814.43萬 | -25.11%3,831.93萬 | -1.79%6,118.98萬 | 27.58%7,147.32萬 |
| 負債合計 | -13.36%4.9億 | -6.86%5.55億 | -6.25%5.28億 | 1.52%5.36億 | -26.97%5.65億 | -6.28%5.96億 | 12.73%5.63億 | 1.07%5.28億 | 31.06%7.74億 | 2.33%6.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| 資本公積 | -0.32%13.76億 | -0.65%13.71億 | -0.92%13.67億 | 0.00%13.8億 | 0.00%13.8億 | 0.00%13.8億 | -0.47%13.8億 | -0.47%13.8億 | -0.47%13.8億 | -0.47%13.8億 |
| 盈餘公積 | 3.75%5,430.1萬 | 0.00%5,234.03萬 | 0.00%5,234.03萬 | 0.00%5,234.03萬 | 0.00%5,234.03萬 | 13.46%5,234.03萬 | 13.46%5,234.03萬 | 13.46%5,234.03萬 | 13.46%5,234.03萬 | 14.12%4,613.03萬 |
| 未分配利潤 | 6.91%4.58億 | 3.93%4.58億 | 2.82%4.62億 | 1.06%4.42億 | 1.42%4.29億 | -1.80%4.41億 | 3.41%4.49億 | 4.30%4.38億 | 4.42%4.23億 | 1.77%4.49億 |
| 減:庫存股 | 36.46%3,347.34萬 | 203.29%3,347.34萬 | --3,347.34萬 | --4,095.42萬 | --2,453.06萬 | --1,103.66萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -43.33%178.69萬 | 40.80%245.33萬 | 9.74%290.54萬 | 27.05%307.08萬 | 35.27%315.3萬 | -41.90%174.25萬 | -19.56%264.75萬 | 135.81%241.7萬 | 47.66%233.09萬 | 315.44%299.93萬 |
| 專項儲備 | -8.39%1,392.91萬 | -7.52%1,380.71萬 | -5.39%1,408.35萬 | -2.81%1,475.56萬 | -2.13%1,520.46萬 | -3.64%1,492.95萬 | -3.95%1,488.52萬 | 2.76%1,518.15萬 | 11.25%1,553.47萬 | 12.02%1,549.31萬 |
| 歸屬母公司所有者權益合計 | 0.78%20.04億 | -0.72%19.98億 | -1.67%19.99億 | -1.79%19.85億 | -0.90%19.88億 | -0.73%20.12億 | 0.65%20.33億 | 0.97%20.21億 | 1.00%20.06億 | 0.65%20.27億 |
| 少數股東權益 | -837.43%-885.14萬 | -147.09%-710.97萬 | -107.09%-133.13萬 | -98.44%34.41萬 | -95.27%120.03萬 | -46.42%1,509.86萬 | 508.23%1,877.99萬 | 146.04%2,205.79萬 | 197.11%2,540.26萬 | 23.43%2,818.08萬 |
| 所有者權益（或股東權益）合計 | 0.28%19.95億 | -1.81%19.91億 | -2.64%19.97億 | -2.83%19.85億 | -2.08%19.89億 | -1.35%20.28億 | 1.43%20.52億 | 1.62%20.43億 | 1.84%20.32億 | 0.90%20.55億 |
| 負債和所有者權益(或股東權益)總計 | -2.74%24.84億 | -2.96%25.46億 | -3.42%25.26億 | -1.94%25.21億 | -8.94%25.54億 | -2.52%26.24億 | 3.67%26.15億 | 1.51%25.71億 | 8.51%28.05億 | 1.24%26.92億 |
| 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 | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
