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
三超新材 (300554)
- 27.62
- +1.81+7.01%
已收盤 05/22 15:00 (北京)
31.55億總市值-20.15市盈率TTM
28.14最高價25.52最低價6.85萬手成交量26.00今開25.81昨收1.85億成交額8.66%換手率虧損市盈率(靜)1.14億總股本30.9752周最高6.37市淨率21.85億流通值19.4152周最低30.97漲停價7909.49萬流通股60.25歷史最高20.65跌停價10.15%振幅9.64歷史最低--股息TTM26.95平均價2.59萬手內盤--股息率TTM100股每手3.90萬手外盤
三超新材 (300554) 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 | -52.51%8,367.12萬 | -30.51%7,958.58萬 | 128.23%1.25億 | 174.30%1.73億 | 171.25%1.76億 | 3.53%1.15億 | -9.03%5,461.29萬 | -67.92%6,318.67萬 | -37.56%6,495.46萬 | 13.50%1.11億 |
| 交易性金融資產 | 100.00%2,000萬 | 20.34%7,829.34萬 | -25.00%6,000萬 | -50.00%1,500萬 | -66.67%1,000萬 | 85.64%6,506.16萬 | 29.03%8,000萬 | --3,000萬 | --3,000萬 | --3,504.72萬 |
| 應收票據及應收賬款 | -8.76%9,249.94萬 | -24.49%9,559.11萬 | -27.01%9,646.66萬 | -40.72%9,370.8萬 | -34.14%1.01億 | -28.73%1.27億 | -27.29%1.32億 | -3.70%1.58億 | 2.19%1.54億 | 9.66%1.78億 |
| -應收票據 | --28.02萬 | -4.21%28.02萬 | ---- | ---- | ---- | --29.25萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -9.04%9,221.92萬 | -24.53%9,531.09萬 | -27.01%9,646.66萬 | -40.72%9,370.8萬 | -34.14%1.01億 | -28.89%1.26億 | -27.29%1.32億 | -3.70%1.58億 | 2.19%1.54億 | 9.66%1.78億 |
| 其他應收款(含利息和股利) | 1.34%147.86萬 | 35.08%193.57萬 | -52.34%90.36萬 | -39.00%108.5萬 | -30.52%145.91萬 | -12.92%143.3萬 | -30.08%189.6萬 | -20.01%177.86萬 | -9.29%210.01萬 | -23.89%164.56萬 |
| -其他應收款 | ---- | ---- | ---- | -39.00%108.5萬 | ---- | -12.92%143.3萬 | ---- | -20.01%177.86萬 | ---- | -23.89%164.56萬 |
| 預付款項 | -51.04%114.97萬 | -60.94%43.93萬 | -58.23%165.35萬 | -37.71%203.33萬 | -52.67%234.8萬 | -37.84%112.48萬 | -43.95%395.88萬 | -45.41%326.4萬 | 3.59%496.12萬 | -35.20%180.94萬 |
| 存貨 | 1.08%1.33億 | -6.13%1.25億 | -21.48%1.32億 | -36.81%1.29億 | -41.90%1.31億 | -38.63%1.34億 | -20.29%1.68億 | 8.35%2.05億 | 11.30%2.26億 | 13.03%2.18億 |
| 應收款項融資 | -18.98%3,322.65萬 | 11.89%3,479.92萬 | -70.19%1,994.73萬 | -57.19%3,752.21萬 | -61.14%4,100.89萬 | -59.13%3,110.12萬 | -41.00%6,690.85萬 | -17.00%8,765.21萬 | 6.56%1.06億 | 25.03%7,608.96萬 |
| 其他流動資產 | 2.08%1,649.01萬 | 0.20%1,665.46萬 | -6.16%1,624.21萬 | -11.84%1,562.15萬 | -10.53%1,615.38萬 | -10.29%1,662.11萬 | 331.65%1,730.9萬 | 386.19%1,771.97萬 | 570.80%1,805.48萬 | 264.69%1,852.75萬 |
| 流動資產合計 | -20.55%3.81億 | -11.70%4.33億 | -13.92%4.52億 | -17.43%4.68億 | -20.75%4.8億 | -23.31%4.9億 | -18.22%5.25億 | -15.15%5.66億 | 6.88%6.05億 | 22.21%6.39億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --2,132.97萬 | --2,160.6萬 | --2,050.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -26.26%3.09億 | ---- | -21.18%3.28億 | ---- | 42.23%4.2億 | ---- | 42.94%4.16億 |
| 固定資產清理 | ---- | ---- | ---- | --5.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 78.31%863.03萬 | ---- | -61.56%874.07萬 | ---- | -92.97%484萬 | ---- | -66.00%2,273.69萬 |
| 無形資產 | -14.24%3,020.98萬 | -7.65%3,049.18萬 | 3.59%3,450.86萬 | 24.81%3,486.49萬 | 26.04%3,522.7萬 | 17.24%3,301.62萬 | 17.57%3,331.42萬 | -2.23%2,793.55萬 | -2.99%2,794.83萬 | -3.05%2,816.15萬 |
| 長期待攤費用 | -26.69%64.05萬 | -32.92%64.27萬 | 66.49%116.11萬 | 28.59%100.57萬 | 10.22%87.36萬 | 31.24%95.81萬 | 49.02%69.74萬 | 44.53%78.21萬 | 28.77%79.26萬 | 88.49%73萬 |
| 遞延所得稅資產 | -52.91%3,552.18萬 | -53.85%3,356.26萬 | 61.80%8,093.63萬 | 82.42%7,812.67萬 | 106.36%7,544.19萬 | 105.60%7,272.16萬 | 33.75%5,002.36萬 | 9.07%4,282.85萬 | -2.14%3,655.91萬 | 0.58%3,536.99萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | -44.24%192.52萬 | -44.66%206.96萬 | 3.14%287.92萬 | 12.97%316.61萬 |
| 其他非流動資產 | -98.72%49.44萬 | -98.60%54.36萬 | 0.26%3,856.88萬 | -1.22%3,869.12萬 | -2.48%3,862.15萬 | -2.93%3,874.17萬 | -1.95%3,846.84萬 | 0.23%3,916.89萬 | -15.34%3,960.49萬 | -19.90%3,991.25萬 |
| 非流動資產合計 | -26.34%3.53億 | -25.68%3.58億 | -14.12%4.64億 | -12.37%4.71億 | -11.68%4.79億 | -11.71%4.82億 | 4.44%5.4億 | 13.08%5.37億 | 14.99%5.42億 | 14.92%5.46億 |
| 資產總計 | -23.44%7.34億 | -18.63%7.91億 | -14.02%9.16億 | -14.97%9.38億 | -16.47%9.58億 | -17.97%9.72億 | -8.11%10.65億 | -3.41%11.03億 | 10.57%11.47億 | 18.74%11.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -40.44%5,704.11萬 | -23.60%7,230.12萬 | -0.78%8,615.67萬 | 18.04%9,906.67萬 | 10.54%9,577.79萬 | 27.76%9,463.59萬 | -8.72%8,682.98萬 | -9.93%8,392.78萬 | -6.93%8,664.39萬 | 10.45%7,407.03萬 |
| 應付票據及應付帳款 | 3.90%8,722.08萬 | -2.94%8,808.31萬 | -45.65%6,183.93萬 | -50.64%6,853.57萬 | -45.15%8,394.62萬 | -57.82%9,075.43萬 | -36.49%1.14億 | -28.32%1.39億 | -27.40%1.53億 | -3.40%2.15億 |
| -應付票據 | ---- | -31.47%56.17萬 | -80.16%56.17萬 | 3,350.00%60.55萬 | -86.84%60.55萬 | -94.29%81.96萬 | -91.57%283.16萬 | -99.97%1.76萬 | -94.23%460.02萬 | -84.55%1,435萬 |
| -應付帳款 | 4.66%8,722.08萬 | -2.68%8,752.15萬 | -44.76%6,127.76萬 | -51.07%6,793.02萬 | -43.86%8,334.07萬 | -55.21%8,993.48萬 | -23.77%1.11億 | 2.79%1.39億 | 13.23%1.48億 | 54.68%2.01億 |
| 合同負債 | 11.66%851.51萬 | 16.24%763.84萬 | -37.21%801.53萬 | -26.74%705.77萬 | 106.40%762.6萬 | 23.32%657.13萬 | 1,024.39%1,276.53萬 | 1,940.80%963.34萬 | 289.85%369.47萬 | 701.82%532.87萬 |
| 預收款項 | --70.38萬 | --5.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 7.40%659.86萬 | -7.95%964.64萬 | 0.66%696.95萬 | -25.62%684.07萬 | -27.03%614.38萬 | -29.58%1,047.99萬 | -14.57%692.36萬 | -3.09%919.72萬 | 5.42%841.98萬 | 39.30%1,488.28萬 |
| 應交稅費 | -18.24%132.27萬 | -3.94%150.95萬 | 12.15%245.68萬 | -44.11%194.48萬 | -55.48%161.77萬 | -68.66%157.14萬 | -38.89%219.06萬 | -7.67%347.96萬 | 40.31%363.38萬 | 9.87%501.42萬 |
| 其他應付款(含利息和股利) | 25.41%62.62萬 | 28.88%128.25萬 | -35.17%82.05萬 | 30.70%49.05萬 | 2.92%49.93萬 | 9.56%99.52萬 | -12.22%126.56萬 | -81.53%37.53萬 | -61.76%48.52萬 | -30.05%90.83萬 |
| -應付利息 | ---- | ---- | ---- | 32.40%6.11萬 | ---- | 99.39%7.1萬 | --4.39萬 | --4.62萬 | ---- | --3.56萬 |
| -其他應付款 | ---- | ---- | ---- | 30.46%42.93萬 | ---- | 5.90%92.42萬 | ---- | -83.81%32.91萬 | ---- | -32.79%87.27萬 |
| 一年內到期的非流動負債 | 176.29%2,639.8萬 | 325.37%4,064.21萬 | 2,817.02%1,665.9萬 | 2,817.02%1,665.9萬 | 735.87%955.45萬 | 1,075.12%955.45萬 | 43.45%57.11萬 | 43.45%57.11萬 | 187.11%114.31萬 | 104.22%81.31萬 |
| 其他流動負債 | 12.93%560.54萬 | 23.41%636.88萬 | -3.93%538.04萬 | -24.73%464.03萬 | -16.28%496.36萬 | -31.01%516.06萬 | -15.05%560.06萬 | 2.29%616.52萬 | 15.55%592.84萬 | 32.25%748.02萬 |
| 流動負債合計 | -7.66%1.94億 | 3.55%2.28億 | -18.10%1.88億 | -18.62%2.05億 | -20.10%2.1億 | -32.11%2.2億 | -22.20%2.3億 | -18.41%2.52億 | -18.38%2.63億 | 3.38%3.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | -79.99%1,237.82萬 | -48.69%3,174.62萬 | 16.39%5,636.34萬 | 25.78%5,361.79萬 | 45.15%6,187.24萬 | 107.88%6,187.24萬 | 62.53%4,842.69萬 | 915.50%4,262.69萬 | 300.27%4,262.69萬 | --2,976.34萬 |
| 長期遞延收益 | -19.52%1,597.8萬 | -18.52%1,632.13萬 | -11.49%1,787.41萬 | 20.64%1,878.95萬 | 21.18%1,985.38萬 | 18.28%2,003.18萬 | 32.60%2,019.56萬 | -0.35%1,557.55萬 | 0.25%1,638.34萬 | -1.52%1,693.6萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -54.89%134.29萬 | -42.20%165.17萬 | -33.09%163.43萬 | -6.41%226.42萬 |
| 非流動負債合計 | -65.30%2,835.61萬 | -41.31%4,806.75萬 | 6.11%7,423.76萬 | 20.97%7,240.74萬 | 34.76%8,172.62萬 | 67.28%8,190.42萬 | 45.75%6,996.53萬 | 72.42%5,985.4萬 | 40.20%6,064.46萬 | 149.61%4,896.36萬 |
| 負債合計 | -23.80%2.22億 | -8.63%2.76億 | -12.45%2.63億 | -11.03%2.78億 | -9.82%2.92億 | -19.05%3.02億 | -12.70%3億 | -9.23%3.12億 | -11.45%3.24億 | 12.01%3.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 8.95%1.14億 | 8.95%1.14億 |
| 資本公積 | 0.00%5.3億 | 0.00%5.3億 | 0.50%5.3億 | -0.80%5.3億 | -0.56%5.3億 | -0.32%5.3億 | -1.31%5.27億 | -0.55%5.34億 | 25.16%5.33億 | 26.52%5.31億 |
| 盈餘公積 | 0.00%2,038.37萬 | 0.00%2,038.37萬 | 0.00%2,038.37萬 | 0.00%2,038.37萬 | 0.00%2,038.37萬 | 0.00%2,038.37萬 | 4.08%2,038.37萬 | 4.08%2,038.37萬 | 4.08%2,038.37萬 | 4.08%2,038.37萬 |
| 未分配利潤 | -1,646.43%-1.66億 | -4,882.90%-1.62億 | -124.83%-2,260.4萬 | -113.57%-1,600.46萬 | -106.32%-951.34萬 | -102.22%-325.76萬 | -37.44%9,102.33萬 | -5.82%1.18億 | 23.72%1.51億 | 21.64%1.47億 |
| 其他綜合收益 | -13.04%-292.59萬 | -1.90%-276.6萬 | 3.08%-231.69萬 | 19.87%-213.25萬 | -5.85%-258.84萬 | -22.21%-271.43萬 | -10.29%-239.06萬 | -31.54%-266.13萬 | -26.12%-244.54萬 | -13.71%-222.11萬 |
| 歸屬母公司所有者權益合計 | -24.07%4.95億 | -24.17%4.99億 | -14.78%6.39億 | -17.57%6.46億 | -20.02%6.52億 | -18.79%6.58億 | -7.51%7.5億 | -1.27%7.84億 | 21.74%8.15億 | 22.23%8.11億 |
| 少數股東權益 | 11.95%1,625.72萬 | 34.44%1,596.17萬 | -7.03%1,370.17萬 | 91.95%1,460.33萬 | 71.71%1,452.25萬 | 693.75%1,187.24萬 | 257.03%1,473.79萬 | 59.45%760.78萬 | 229.19%845.76萬 | -21.36%149.57萬 |
| 所有者權益（或股東權益）合計 | -23.29%5.11億 | -23.13%5.15億 | -14.64%6.53億 | -16.52%6.61億 | -19.08%6.67億 | -17.47%6.7億 | -6.17%7.65億 | -0.91%7.91億 | 22.54%8.24億 | 22.11%8.12億 |
| 負債和所有者權益(或股東權益)總計 | -23.44%7.34億 | -18.63%7.91億 | -14.02%9.16億 | -14.97%9.38億 | -16.47%9.58億 | -17.97%9.72億 | -8.11%10.65億 | -3.41%11.03億 | 10.57%11.47億 | 18.74%11.85億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
