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
三峽新材 (600293)
- 3.22
- +0.09+2.88%
休市中 05/22 15:00 (北京)
37.36億總市值-56.49市盈率TTM
3.27最高價3.08最低價52.02萬手成交量3.16今開3.13昨收1.66億成交額4.48%換手率虧損市盈率(靜)11.60億總股本3.9952周最高2.19市淨率37.36億流通值2.9052周最低3.44漲停價11.60億流通股13.71歷史最高2.82跌停價6.07%振幅0.71歷史最低--股息TTM3.19平均價22.86萬手內盤--股息率TTM100股每手27.87萬手外盤
三峽新材 (600293) 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 | -1.54%2.92億 | 2.84%3.74億 | -56.45%1.91億 | -54.72%2.06億 | -24.81%2.97億 | -24.24%3.64億 | 7.86%4.4億 | 7.20%4.56億 | -25.62%3.95億 | -7.27%4.8億 |
| 交易性金融資產 | -14.14%92.2萬 | 560.76%142.2萬 | --140.44萬 | 182.79%140.33萬 | 116.42%107.39萬 | -56.63%21.52萬 | ---- | --49.62萬 | --49.62萬 | --49.62萬 |
| 應收票據及應收賬款 | 804.06%4億 | 843.19%5.3億 | 30.91%7,737.35萬 | -11.99%5,992.04萬 | -31.96%4,429.61萬 | -27.47%5,620.76萬 | -59.06%5,910.4萬 | -59.47%6,808.39萬 | -50.36%6,510.73萬 | -14.04%7,749.45萬 |
| -應收票據 | --3.49億 | --4.74億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 16.22%5,148.13萬 | -0.45%5,595.4萬 | 30.91%7,737.35萬 | -11.99%5,992.04萬 | -31.96%4,429.61萬 | -27.47%5,620.76萬 | -59.06%5,910.4萬 | -59.47%6,808.39萬 | -50.36%6,510.73萬 | -14.04%7,749.45萬 |
| 其他應收款(含利息和股利) | 36.38%7,194.55萬 | -1.14%5,045.58萬 | -0.66%5,398.97萬 | 28.79%6,229.72萬 | 4.59%5,275.45萬 | 10.91%5,103.63萬 | 0.30%5,434.96萬 | -15.10%4,837.15萬 | -6.48%5,044.1萬 | -39.60%4,601.55萬 |
| -其他應收款 | ---- | -1.14%5,045.58萬 | ---- | 28.79%6,229.72萬 | ---- | 10.91%5,103.63萬 | ---- | -15.10%4,837.15萬 | ---- | -39.60%4,601.55萬 |
| 預付款項 | 128.75%3,596.25萬 | 286.74%4,008.23萬 | -14.27%2,507萬 | -58.97%785萬 | -48.57%1,572.12萬 | -67.69%1,036.42萬 | -34.83%2,924.31萬 | -74.39%1,913.43萬 | -72.46%3,056.6萬 | -72.75%3,207.9萬 |
| 存貨 | -7.69%2.56億 | 15.36%2億 | -38.20%1.75億 | -2.08%2.41億 | -21.57%2.77億 | 18.87%1.73億 | 24.09%2.84億 | 3.57%2.46億 | 31.99%3.54億 | -37.77%1.46億 |
| 應收款項融資 | -63.96%3,597.39萬 | -64.63%2,398.94萬 | 332.43%1.04億 | 166.18%9,634.65萬 | 320.51%9,980.48萬 | 16.33%6,781.71萬 | -58.53%2,406.16萬 | -50.66%3,619.54萬 | -22.26%2,373.4萬 | 313.14%5,829.69萬 |
| 其他流動資產 | -34.36%1,013.06萬 | -19.25%706.93萬 | -86.32%398.08萬 | -79.81%604.86萬 | -60.89%1,543.45萬 | -72.46%875.51萬 | -13.04%2,909.25萬 | -30.02%2,996.47萬 | -6.28%3,946.38萬 | 2.53%3,178.91萬 |
| 流動資產合計 | 37.40%11.04億 | 67.76%12.27億 | -31.17%6.33億 | -24.65%6.81億 | -16.17%8.03億 | -16.13%7.32億 | -5.34%9.19億 | -16.18%9.04億 | -17.92%9.58億 | -19.34%8.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 12.27%1.53億 | 12.27%1.53億 | 11.48%1.36億 | 11.48%1.36億 | 11.48%1.36億 | 11.48%1.36億 | -1.77%1.22億 | -1.77%1.22億 | -1.77%1.22億 | -1.77%1.22億 |
| 長期股權投資 | --8,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -7.50%16.43億 | ---- | -2.62%17.95億 | ---- | -7.48%17.76億 | ---- | -8.33%18.43億 | ---- | 15.46%19.2億 |
| 在建工程 | ---- | 157.71%2.91億 | ---- | 54.81%9,007.87萬 | ---- | 431.28%1.13億 | ---- | 168.94%5,818.48萬 | ---- | -91.93%2,125.67萬 |
| 工程物資 | ---- | -84.01%510.18萬 | ---- | 44.62%3,153.01萬 | ---- | 72.26%3,191.23萬 | ---- | 548.98%2,180.15萬 | ---- | 516.35%1,852.55萬 |
| 無形資產 | -3.81%1.88億 | -3.82%1.9億 | -3.34%1.92億 | -3.42%1.94億 | -3.44%1.96億 | -3.33%1.97億 | 12.80%1.99億 | 12.78%2億 | 12.80%2.03億 | 12.67%2.04億 |
| 商譽 | -3.33%5,437.66萬 | -3.33%5,437.66萬 | -1.11%5,624.79萬 | -1.11%5,624.79萬 | -1.11%5,624.79萬 | -1.11%5,624.79萬 | 0.00%5,687.66萬 | 0.00%5,687.66萬 | 0.00%5,687.66萬 | 0.00%5,687.66萬 |
| 長期待攤費用 | 90.56%3,601.61萬 | 105.35%3,201.11萬 | 75.76%2,697.76萬 | 47.76%2,273.89萬 | 42.62%1,890.03萬 | 8.28%1,558.86萬 | 32.55%1,534.93萬 | 23.64%1,538.94萬 | 43.50%1,325.24萬 | 34.66%1,439.71萬 |
| 遞延所得稅資產 | -16.99%2.08億 | -17.00%2.08億 | -1.01%2.51億 | -0.86%2.51億 | -0.92%2.5億 | -0.92%2.5億 | -1.24%2.53億 | -1.40%2.53億 | -1.39%2.53億 | -2.16%2.53億 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | -14.63%576.88萬 | -14.12%601.6萬 | -13.64%626.33萬 | -13.19%651.05萬 |
| 其他非流動資產 | -85.45%521.32萬 | -78.14%672.72萬 | 376.54%2,754.85萬 | 102.99%3,896.65萬 | 35.67%3,583.14萬 | -11.71%3,077.43萬 | -59.64%578.1萬 | 88.55%1,919.58萬 | 21.67%2,641.07萬 | 24.04%3,485.46萬 |
| 非流動資產合計 | 1.52%26.36億 | -0.95%25.83億 | 3.11%26.69億 | 0.72%26.15億 | -0.54%25.97億 | -1.64%26.08億 | -2.96%25.89億 | -3.16%25.96億 | 1.72%26.11億 | 2.12%26.51億 |
| 資產總計 | 10.00%37.4億 | 14.10%38.1億 | -5.87%33.02億 | -5.83%32.96億 | -4.73%34億 | -5.23%33.39億 | -3.60%35.08億 | -6.90%35億 | -4.42%35.69億 | -4.19%35.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 46.88%5.06億 | 49.12%4.91億 | 1.23%3.59億 | 13.35%3.52億 | -1.38%3.45億 | -15.26%3.29億 | -4.35%3.54億 | -19.16%3.1億 | -12.02%3.49億 | 7.88%3.88億 |
| 應付票據及應付帳款 | -25.24%2.4億 | -35.73%2.76億 | -41.81%3.2億 | -46.26%2.96億 | -34.57%3.21億 | -26.23%4.29億 | -9.57%5.5億 | -30.54%5.5億 | -38.15%4.91億 | -22.10%5.82億 |
| -應付票據 | -93.83%770萬 | -87.82%2,530萬 | -85.15%4,554萬 | -76.00%7,097.5萬 | -47.68%1.25億 | -17.61%2.08億 | 9.56%3.07億 | -23.17%2.96億 | -52.67%2.39億 | -38.54%2.52億 |
| -應付帳款 | 18.36%2.32億 | 13.11%2.5億 | 12.88%2.74億 | -11.66%2.25億 | -22.17%1.96億 | -32.82%2.21億 | -25.90%2.43億 | -37.51%2.54億 | -12.87%2.52億 | -2.09%3.3億 |
| 合同負債 | -37.66%4,937.86萬 | 37.62%2,595.8萬 | -50.05%2,857.95萬 | -20.30%5,078.99萬 | -51.88%7,921.02萬 | -44.50%1,886.22萬 | -51.69%5,722.01萬 | -24.92%6,372.39萬 | 67.29%1.65億 | -50.08%3,398.79萬 |
| 應付職工薪酬 | 7.22%1,379.13萬 | 20.77%2,444.19萬 | -3.92%1,227.49萬 | -12.94%1,298.63萬 | -15.87%1,286.25萬 | -6.04%2,023.77萬 | 42.84%1,277.62萬 | 0.66%1,491.73萬 | 18.89%1,528.9萬 | 32.20%2,153.8萬 |
| 應交稅費 | 158.82%2,926.37萬 | 69.04%3,431.46萬 | 21.41%1,765.28萬 | -51.79%982.03萬 | -47.93%1,130.65萬 | -45.57%2,030.02萬 | -25.03%1,453.98萬 | 15.74%2,037.04萬 | 46.54%2,171.33萬 | 8.28%3,729.44萬 |
| 其他應付款(含利息和股利) | 0.65%1.29億 | 0.11%1.26億 | -19.84%1.29億 | -19.02%1.28億 | -16.20%1.29億 | -7.26%1.26億 | -24.77%1.6億 | -23.15%1.59億 | -29.32%1.53億 | -20.86%1.36億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%682.04萬 | 0.00%682.04萬 | 0.00%682.04萬 | 0.00%682.04萬 |
| -其他應付款 | ---- | 0.11%1.26億 | ---- | -15.38%1.28億 | ---- | -2.36%1.26億 | ---- | -23.94%1.52億 | ---- | -21.72%1.29億 |
| 一年內到期的非流動負債 | -90.33%1,731萬 | -79.30%3,704.49萬 | 544.23%1.7億 | 549.92%1.71億 | 765.54%1.79億 | 765.15%1.79億 | 27.75%2,633.23萬 | 30.19%2,631.44萬 | -4.32%2,067.95萬 | -4.32%2,068.99萬 |
| 其他流動負債 | 2,618.52%2.8億 | 16,152.55%3.99億 | -50.05%371.53萬 | -20.30%660.27萬 | -51.88%1,029.73萬 | -44.50%245.21萬 | -51.69%743.86萬 | -24.92%828.41萬 | 67.29%2,139.74萬 | -50.08%441.84萬 |
| 流動負債合計 | 16.41%12.65億 | 25.59%14.13億 | -12.16%10.39億 | -10.89%10.27億 | -12.15%10.87億 | -8.07%11.25億 | -13.94%11.83億 | -24.70%11.53億 | -21.10%12.37億 | -14.28%12.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | 134.30%2.8億 | 410.33%2.26億 | -25.59%1.33億 | -35.51%1.15億 | -35.32%1.2億 | -76.04%4,432.45萬 | -3.45%1.79億 | -3.66%1.79億 | -0.43%1.85億 | -0.43%1.85億 |
| 長期應付款 | ---- | ---- | ---- | --567.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 26.90%1.81億 | 26.90%1.81億 | 2.10%1.43億 | 2.10%1.43億 | 0.74%1.43億 | -1.25%1.43億 | -0.74%1.4億 | -5.21%1.4億 | -4.99%1.42億 | -3.39%1.45億 |
| 遞延所得稅負債 | 15.94%1,695.81萬 | 15.89%1,700.41萬 | 2.19%1,453.49萬 | 2.08%1,458.1萬 | 1.74%1,462.7萬 | 2.06%1,467.3萬 | 8.37%1,422.3萬 | 8.45%1,428.44萬 | 8.77%1,437.65萬 | -5.03%1,437.65萬 |
| 長期遞延收益 | -19.78%1.09億 | -21.09%1.1億 | 11.16%1.41億 | 3.12%1.32億 | 22.47%1.36億 | 32.23%1.39億 | 35.75%1.27億 | 36.99%1.28億 | 21.62%1.11億 | 24.89%1.05億 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -15.34%563.95萬 | -14.15%588萬 | -12.87%613.13萬 | -12.17%634.45萬 |
| 非流動負債合計 | 50.77%6.37億 | 56.64%5.34億 | -6.06%4.38億 | -12.10%4.11億 | -7.70%4.23億 | -25.14%3.41億 | 5.93%4.66億 | 4.53%4.67億 | 2.62%4.58億 | 3.05%4.56億 |
| 負債合計 | 26.03%19.03億 | 32.81%19.47億 | -10.43%14.77億 | -11.24%14.38億 | -10.95%15.1億 | -12.70%14.66億 | -9.12%16.49億 | -18.10%16.2億 | -15.85%16.95億 | -10.18%16.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 |
| 資本公積 | 0.06%20.43億 | 0.06%20.43億 | 0.00%20.42億 | 0.00%20.42億 | 0.00%20.42億 | 0.00%20.42億 | 0.00%20.42億 | 0.00%20.42億 | 0.00%20.42億 | 0.00%20.42億 |
| 盈餘公積 | 0.00%7,185.06萬 | 0.00%7,185.06萬 | 3.55%7,185.06萬 | 3.55%7,185.06萬 | 3.55%7,185.06萬 | 3.55%7,185.06萬 | 0.00%6,938.66萬 | 0.00%6,938.66萬 | 0.00%6,938.66萬 | 0.00%6,938.66萬 |
| 未分配利潤 | -4.12%-16.61億 | -1.89%-16.36億 | -3.98%-16.66億 | -3.14%-16.33億 | -0.42%-15.95億 | 0.63%-16.06億 | 1.99%-16.02億 | 5.64%-15.83億 | 8.70%-15.89億 | 2.65%-16.16億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他綜合收益 | 19.50%8,723.5萬 | 19.50%8,723.5萬 | 19.57%7,300.2萬 | 19.57%7,300.2萬 | 19.57%7,300.2萬 | 19.57%7,300.2萬 | -2.98%6,105.24萬 | -2.98%6,105.24萬 | -2.98%6,105.24萬 | -2.98%6,105.24萬 |
| 專項儲備 | 21.20%405.05萬 | 22.90%390.57萬 | 32.24%368.76萬 | 43.14%351.93萬 | 54.34%334.19萬 | 49.70%317.8萬 | 57.01%278.85萬 | 44.39%245.87萬 | 31.63%216.53萬 | 7.03%212.29萬 |
| 歸屬母公司所有者權益合計 | -2.82%17.05億 | -0.81%17.3億 | -2.80%16.85億 | -1.95%17.18億 | 0.51%17.55億 | 1.49%17.44億 | 1.86%17.33億 | 5.64%17.52億 | 9.41%17.46億 | 2.52%17.19億 |
| 少數股東權益 | -2.51%1.32億 | 3.12%1.33億 | 11.50%1.41億 | 9.49%1.41億 | 6.04%1.36億 | 2.75%1.29億 | 2.39%1.26億 | 4.13%1.29億 | 3.21%1.28億 | -4.46%1.26億 |
| 所有者權益（或股東權益）合計 | -2.80%18.37億 | -0.54%18.63億 | -1.83%18.26億 | -1.17%18.58億 | 0.89%18.9億 | 1.57%18.73億 | 1.90%18.6億 | 5.54%18.8億 | 8.96%18.74億 | 2.01%18.44億 |
| 負債和所有者權益(或股東權益)總計 | 10.00%37.4億 | 14.10%38.1億 | -5.87%33.02億 | -5.83%32.96億 | -4.73%34億 | -5.23%33.39億 | -3.60%35.08億 | -6.90%35億 | -4.42%35.69億 | -4.19%35.24億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
