Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
三環集團 (300408)
- 115.00
- +16.53+16.79%
已收盤 05/22 15:00 (北京)
2203.97億總市值76.62市盈率TTM
118.00最高價104.68最低價82.37萬手成交量104.99今開98.47昨收92.61億成交額4.41%換手率84.19市盈率(靜)19.16億總股本118.0052周最高10.23市淨率2150.27億流通值30.4952周最低118.16漲停價18.70億流通股118.00歷史最高78.78跌停價13.53%振幅5.74歷史最低0.45股息TTM112.44平均價33.40萬手內盤0.39%股息率TTM100股每手36.84萬手外盤
三環集團 (300408) 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 | -24.37%40.5億 | -0.17%30.58億 | 238.50%52.02億 | 48.59%54.3億 | 4.49%53.55億 | 7.79%30.63億 | -80.20%15.37億 | -46.24%36.54億 | -16.44%51.25億 | -36.99%28.42億 |
| 交易性金融資產 | -17.02%26.31億 | -25.62%37.59億 | -42.28%27.43億 | -11.45%28.66億 | 83.61%31.71億 | 31.37%50.53億 | 121.69%47.52億 | 6.20%32.36億 | -41.02%17.27億 | -9.60%38.47億 |
| 應收票據及應收賬款 | 28.58%31.32億 | 15.93%29.14億 | 17.04%27.99億 | 17.96%26.19億 | 16.77%24.36億 | 20.33%25.14億 | 22.87%23.92億 | 20.74%22.2億 | 32.86%20.86億 | 27.93%20.89億 |
| -應收票據 | 18.75%7.63億 | 17.58%7.55億 | 24.31%7.63億 | 25.02%6.46億 | 32.14%6.42億 | 38.82%6.42億 | 36.49%6.14億 | 28.01%5.16億 | 47.81%4.86億 | 6.21%4.63億 |
| -應收賬款 | 32.10%23.7億 | 15.37%21.59億 | 14.53%20.36億 | 15.83%19.74億 | 12.10%17.94億 | 15.07%18.72億 | 18.78%17.78億 | 18.70%17.04億 | 28.91%16億 | 35.82%16.27億 |
| 其他應收款(含利息和股利) | 17.69%2,560.64萬 | -35.67%1,843.95萬 | 7.79%2,209.87萬 | 16.42%2,012.96萬 | 12.20%2,175.73萬 | -35.20%2,866.27萬 | -67.52%2,050.17萬 | -75.44%1,729.11萬 | -78.57%1,939.11萬 | -47.18%4,423.4萬 |
| -其他應收款 | ---- | ---- | ---- | 16.42%2,012.96萬 | ---- | -35.20%2,866.27萬 | ---- | -75.44%1,729.11萬 | ---- | -47.18%4,423.4萬 |
| 預付款項 | 96.07%9,898.56萬 | 21.28%7,550.91萬 | 69.49%6,361.6萬 | 187.81%6,552.43萬 | -4.77%5,048.43萬 | 36.02%6,226.07萬 | -24.43%3,753.48萬 | -55.27%2,276.65萬 | 82.33%5,301.15萬 | 100.29%4,577.34萬 |
| 存貨 | 20.22%26.1億 | 9.68%23.92億 | 7.79%22.89億 | 12.04%21.63億 | 18.36%21.71億 | 24.36%21.81億 | 22.63%21.23億 | 9.15%19.31億 | 1.07%18.34億 | -7.01%17.54億 |
| 應收款項融資 | 16.01%3.21億 | 100.31%3.46億 | 35.28%2.99億 | -3.06%1.85億 | 18.69%2.76億 | 1.39%1.73億 | 65.16%2.21億 | 143.44%1.91億 | 149.26%2.33億 | 107.67%1.7億 |
| 其他流動資產 | 1.83%5.42億 | -1.55%5.2億 | 4.77%5.01億 | 13.53%5.02億 | 4.27%5.32億 | 8.12%5.28億 | 19.78%4.79億 | 60.44%4.42億 | 43.78%5.11億 | 39.92%4.88億 |
| 流動資產合計 | -4.30%134.11億 | -3.83%130.82億 | 20.39%139.19億 | 18.23%138.52億 | 20.93%140.14億 | 20.59%136.02億 | -18.74%115.62億 | -15.89%117.16億 | -10.96%115.88億 | -12.02%112.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.95%319.53萬 | 7.95%319.53萬 | 5.74%296.01萬 | 5.74%296.01萬 | 5.74%296.01萬 | 5.74%296.01萬 | 0.92%279.94萬 | 0.92%279.94萬 | 0.92%279.94萬 | 0.92%279.94萬 |
| 投資性房地產 | -5.95%5,839.52萬 | -8.34%5,931.94萬 | -63.08%6,024.37萬 | -63.01%6,116.79萬 | -50.13%6,209.21萬 | -49.33%6,471.64萬 | --1.63億 | --1.65億 | --1.25億 | --1.28億 |
| 固定資產 | ---- | ---- | ---- | 11.30%57.36億 | ---- | 12.41%57.34億 | ---- | 3.90%51.54億 | ---- | -1.73%51.01億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192.49萬 | ---- | --192.49萬 |
| 在建工程 | ---- | ---- | ---- | -40.56%5.36億 | ---- | -12.85%5.94億 | ---- | -7.67%9.02億 | ---- | -1.35%6.81億 |
| 無形資產 | 0.23%4.4億 | 1.06%4.45億 | -2.15%4.35億 | -1.59%4.38億 | -2.11%4.39億 | -2.60%4.41億 | 1.58%4.45億 | 0.85%4.46億 | 9.96%4.49億 | 24.45%4.52億 |
| 商譽 | 1.72%2.39億 | 9.43%2.49億 | 6.50%2.52億 | 9.67%2.54億 | 1.59%2.35億 | -4.24%2.27億 | 3.19%2.36億 | -2.73%2.31億 | 2.40%2.32億 | 5.88%2.37億 |
| 長期待攤費用 | -23.20%1,181.22萬 | -43.31%1,000.05萬 | -51.67%929.68萬 | -25.50%1,185.89萬 | -16.13%1,538.09萬 | -7.55%1,764.21萬 | 5.64%1,923.79萬 | -19.30%1,591.72萬 | -18.67%1,833.87萬 | -22.67%1,908.21萬 |
| 遞延所得稅資產 | -26.92%1.68億 | -33.69%1.64億 | 7.98%2.26億 | 17.70%2.22億 | 24.01%2.29億 | 35.71%2.47億 | 19.07%2.09億 | 14.33%1.89億 | 5.19%1.85億 | -2.80%1.82億 |
| 使用權資產 | -3.98%2,278.5萬 | -19.03%2,016.51萬 | -18.12%2,138.32萬 | -17.33%2,256.01萬 | -17.07%2,372.96萬 | -16.88%2,490.4萬 | -16.60%2,611.58萬 | -16.50%2,729.02萬 | -17.30%2,861.34萬 | -18.05%2,996.01萬 |
| 其他非流動資產 | 120.32%60.59億 | 98.73%58.84億 | -2.19%40.55億 | -24.51%29.61億 | -26.34%27.5億 | -20.24%29.61億 | 3,257.65%41.45億 | 6,043.96%39.22億 | 9,285.18%37.34億 | 6,994.47%37.12億 |
| 非流動資產合計 | 35.95%136.23億 | 30.16%134.25億 | -0.11%114.61億 | -7.34%102.46億 | -6.29%100.21億 | -2.22%103.14億 | 66.31%114.74億 | 60.22%110.58億 | 58.89%106.93億 | 55.74%105.48億 |
| 資產總計 | 12.48%270.33億 | 10.83%265.06億 | 10.18%253.81億 | 5.82%240.98億 | 7.87%240.35億 | 9.57%239.16億 | 9.04%230.36億 | 9.33%227.73億 | 12.85%222.81億 | 11.40%218.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 27.28%5.16億 | 13.61%5.39億 | 36.32%5.41億 | -34.91%4.43億 | -53.84%4.06億 | -35.88%4.75億 | -55.67%3.97億 | 43.93%6.81億 | 748.34%8.79億 | 387.70%7.41億 |
| 應付票據及應付帳款 | 62.78%19億 | 48.84%19.28億 | 24.77%16.72億 | 35.04%12.9億 | 30.13%11.67億 | 32.08%12.95億 | 78.05%13.4億 | 10.65%9.55億 | 54.02%8.97億 | 54.43%9.81億 |
| -應付票據 | 109.63%11.09億 | 114.62%11.19億 | 88.50%8.69億 | 146.07%5.94億 | 295.46%5.29億 | 115.03%5.21億 | 181.29%4.61億 | 52.20%2.42億 | 129.81%1.34億 | 770.28%2.43億 |
| -應付帳款 | 23.91%7.9億 | 4.52%8.09億 | -8.63%8.03億 | -2.53%6.96億 | -16.41%6.38億 | 4.83%7.74億 | 49.31%8.79億 | 1.29%7.14億 | 45.60%7.63億 | 21.58%7.38億 |
| 合同負債 | -10.53%3,674.12萬 | -22.40%2,388.62萬 | 72.68%3,589.6萬 | 87.17%3,005.77萬 | 102.72%4,106.6萬 | 36.13%3,078.16萬 | -8.27%2,078.73萬 | -29.83%1,605.91萬 | -27.25%2,025.72萬 | 21.42%2,261.23萬 |
| 應付職工薪酬 | 13.88%1.74億 | 13.78%3.96億 | 0.89%2.01億 | 10.05%1.68億 | 18.98%1.53億 | 30.04%3.48億 | 31.28%1.99億 | 21.70%1.52億 | 19.73%1.29億 | 10.36%2.67億 |
| 應交稅費 | 84.50%2.15億 | 46.00%2.14億 | 21.06%1.7億 | 17.24%1.23億 | -13.83%1.16億 | -7.14%1.46億 | -28.17%1.4億 | -35.16%1.05億 | 2.08%1.35億 | -20.37%1.58億 |
| 其他應付款(含利息和股利) | 68.20%1.33億 | 25.85%1.14億 | 22.38%1.16億 | -84.23%9,755.59萬 | -6.24%7,918.05萬 | 56.29%9,084.59萬 | 86.10%9,501.27萬 | 14.57%6.19億 | 34.37%8,444.82萬 | 6.30%5,812.47萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.00%5.37億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 19.07%9,755.59萬 | ---- | 56.29%9,084.59萬 | ---- | 34.86%8,193.39萬 | ---- | 6.30%5,812.47萬 |
| 一年內到期的非流動負債 | -5.06%434.92萬 | -27.63%329.46萬 | -11.62%395.06萬 | -8.31%398.82萬 | -0.87%458.09萬 | -4.05%455.23萬 | -6.05%447.02萬 | -10.59%434.96萬 | -86.23%462.11萬 | -85.88%474.45萬 |
| 其他流動負債 | 23.98%2.77億 | 28.62%2.62億 | 2.54%2.1億 | -12.98%2.27億 | 3.05%2.23億 | 20.79%2.04億 | 6.78%2.05億 | 88.30%2.61億 | 63.51%2.17億 | 13.12%1.69億 |
| 流動負債合計 | 48.67%32.56億 | 34.16%34.8億 | 22.84%29.5億 | -14.71%23.83億 | -7.40%21.9億 | 8.07%25.94億 | 6.00%24.02億 | 19.91%27.94億 | 100.05%23.65億 | 61.84%24.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,492.5萬 | --2,492.5萬 | --2,495萬 | --2,995萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | -72.63%74.63萬 | -66.96%83.78萬 | -72.38%65.97萬 | -50.09%126.31萬 | 40.31%272.7萬 | 59.88%253.61萬 | 541.39%238.87萬 | 186.27%253.09萬 |
| 遞延所得稅負債 | -20.83%2.87億 | -21.56%2.87億 | 17.60%3.63億 | 21.87%3.55億 | 24.95%3.63億 | 31.28%3.66億 | 34.29%3.09億 | 26.73%2.91億 | 19.14%2.9億 | 14.67%2.79億 |
| 長期遞延收益 | 0.49%10.44億 | -2.70%10.32億 | 2.72%10.16億 | 5.92%10.21億 | 8.96%10.39億 | 20.57%10.61億 | 18.44%9.89億 | 12.69%9.64億 | 10.65%9.53億 | 20.13%8.8億 |
| 租賃負債 | -6.23%2,060.97萬 | -15.49%1,879.98萬 | -16.80%1,986.69萬 | -15.39%2,065.98萬 | -16.68%2,197.91萬 | -16.29%2,224.59萬 | -14.15%2,387.94萬 | -14.70%2,441.74萬 | -11.37%2,637.76萬 | -13.28%2,657.35萬 |
| 非流動負債合計 | -3.35%13.77億 | -6.02%13.63億 | 7.56%14.24億 | 11.32%14.27億 | 11.92%14.24億 | 22.11%14.5億 | 20.98%13.24億 | 14.94%12.82億 | 12.07%12.72億 | 17.95%11.87億 |
| 負債合計 | 28.17%46.32億 | 19.76%48.43億 | 17.41%43.75億 | -6.52%38.1億 | -0.64%36.14億 | 12.71%40.44億 | 10.88%37.26億 | 18.30%40.76億 | 56.95%36.37億 | 44.09%35.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%19.16億 | 0.00%19.16億 | 0.01%19.16億 | 0.00%19.16億 | 0.00%19.16億 | 0.00%19.16億 | -0.01%19.16億 | 0.00%19.16億 | 0.00%19.16億 | 0.00%19.16億 |
| 資本公積 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 |
| 盈餘公積 | 0.00%11.31億 | 0.00%11.31億 | 0.00%11.31億 | 0.00%11.31億 | 0.00%11.31億 | 0.00%11.31億 | 0.00%11.31億 | 0.00%11.31億 | 0.00%11.31億 | 0.00%11.31億 |
| 未分配利潤 | 19.24%133.25億 | 17.78%125.34億 | 18.09%118.74億 | 17.68%111.53億 | 18.61%111.75億 | 18.40%106.42億 | 17.61%100.55億 | 16.45%94.77億 | 14.80%94.21億 | 13.97%89.88億 |
| 減:庫存股 | --1.75億 | --1.75億 | --1.75億 | --1.75億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 28.56%-1,885.82萬 | 180.90%3,401.12萬 | 311.61%3,609.99萬 | 172.37%3,833.47萬 | 47.13%-2,639.64萬 | -99.30%-4,204.16萬 | 68.51%-1,705.94萬 | -117.70%-5,297萬 | -1.25%-4,992.28萬 | 60.02%-2,109.49萬 |
| 歸屬母公司所有者權益合計 | 9.71%223.97億 | 9.02%216.59億 | 8.79%210.01億 | 8.52%202.82億 | 9.53%204.14億 | 8.96%198.66億 | 8.69%193.04億 | 7.54%186.9億 | 6.97%186.37億 | 6.63%182.33億 |
| 少數股東權益 | -29.38%418.86萬 | -24.69%428.31萬 | -19.30%510.67萬 | -16.76%563.39萬 | -10.00%593.09萬 | -3.65%568.72萬 | 22.41%632.77萬 | 48.79%676.81萬 | 72.24%658.95萬 | 57.90%590.29萬 |
| 所有者權益（或股東權益）合計 | 9.70%224.01億 | 9.01%216.63億 | 8.78%210.06億 | 8.51%202.87億 | 9.53%204.2億 | 8.95%198.72億 | 8.69%193.1億 | 7.55%186.97億 | 6.98%186.44億 | 6.64%182.39億 |
| 負債和所有者權益(或股東權益)總計 | 12.48%270.33億 | 10.83%265.06億 | 10.18%253.81億 | 5.82%240.98億 | 7.87%240.35億 | 9.57%239.16億 | 9.04%230.36億 | 9.33%227.73億 | 12.85%222.81億 | 11.40%218.27億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
