Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
三孚新科 (688359)
- 122.36
- -1.94-1.56%
已收盤 05/15 15:00 (北京)
120.83億總市值-250.74市盈率TTM
128.00最高價120.08最低價436.70萬手成交量123.45今開124.30昨收5.36億成交額4.42%換手率虧損市盈率(靜)9874.61萬總股本129.5352周最高19.23市淨率120.83億流通值45.6152周最低149.16漲停價9874.61萬流通股129.53歷史最高99.44跌停價6.37%振幅24.72歷史最低--股息TTM122.85平均價229.34萬手內盤--股息率TTM1股每手184.32萬手外盤
三孚新科 (688359) 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 | -35.58%8,244.18萬 | -3.60%4,179.19萬 | -25.04%5,129.64萬 | 49.30%6,487.14萬 | 78.68%1.28億 | -21.90%4,335.41萬 | -3.64%6,842.83萬 | -26.48%4,345.02萬 | -2.39%7,162.56萬 | -24.23%5,550.82萬 |
| 交易性金融資產 | 15.39%3,130.07萬 | 176.33%4,732.57萬 | 322.01%3,502.65萬 | 485.97%2,812.65萬 | 176.74%2,712.65萬 | 1,281.51%1,712.65萬 | --830萬 | --480萬 | --980.23萬 | --123.97萬 |
| 應收票據及應收賬款 | -3.05%3.7億 | -9.61%3.53億 | 6.18%3.61億 | 6.41%3.61億 | -1.32%3.81億 | 21.47%3.91億 | 32.03%3.4億 | 58.28%3.39億 | 92.27%3.86億 | 43.48%3.22億 |
| -應收票據 | 44.64%6,435.97萬 | 15.82%5,497.3萬 | 32.22%4,988.85萬 | 7.71%4,748.93萬 | -43.81%4,449.76萬 | 1.55%4,746.49萬 | 6.07%3,773.16萬 | 49.18%4,408.96萬 | 143.02%7,918.56萬 | 39.44%4,674.23萬 |
| -應收賬款 | -9.35%3.05億 | -13.12%2.98億 | 2.94%3.11億 | 6.22%3.14億 | 9.63%3.37億 | 24.86%3.43億 | 36.19%3.03億 | 59.74%2.95億 | 82.45%3.07億 | 44.19%2.75億 |
| 其他應收款(含利息和股利) | 258.90%6,227.1萬 | 256.66%6,971.04萬 | 69.14%4,975.26萬 | 106.59%6,153.56萬 | -40.19%1,735.07萬 | 24.39%1,954.53萬 | 11.60%2,941.58萬 | 26.12%2,978.6萬 | 40.34%2,901.12萬 | -24.56%1,571.28萬 |
| -其他應收款 | ---- | 256.66%6,971.04萬 | ---- | 106.59%6,153.56萬 | ---- | 24.39%1,954.53萬 | ---- | 26.12%2,978.6萬 | ---- | -22.00%1,571.28萬 |
| 合同資產 | -39.31%341.12萬 | -89.68%158.63萬 | -33.96%1,352.58萬 | -34.15%1,352.58萬 | -58.99%562.06萬 | 31.26%1,537.07萬 | --2,048.25萬 | --2,054.09萬 | --1,370.53萬 | --1,171.03萬 |
| 預付款項 | 1,884.55%783.79萬 | -75.74%181.18萬 | 13.21%285.86萬 | -47.62%495.98萬 | -96.24%39.49萬 | 137.23%746.91萬 | -84.22%252.5萬 | -10.12%946.84萬 | -37.74%1,051.71萬 | -79.18%314.84萬 |
| 存貨 | 49.16%1.78億 | 46.66%1.56億 | 26.68%1.78億 | 27.03%1.39億 | 33.92%1.19億 | 16.90%1.06億 | 58.86%1.41億 | 47.39%1.1億 | -18.17%8,922.38萬 | 75.82%9,109.8萬 |
| 應收款項融資 | -11.36%3,876.39萬 | -34.25%3,087.55萬 | 0.11%3,456.02萬 | 94.45%4,993.46萬 | 35.33%4,373.04萬 | 38.04%4,695.78萬 | 66.94%3,452.33萬 | 48.87%2,568.03萬 | 115.36%3,231.42萬 | 48.10%3,401.71萬 |
| 其他流動資產 | -21.13%486.22萬 | -57.10%309.51萬 | -44.84%348.57萬 | 1.88%902.39萬 | 16.31%616.51萬 | -20.14%721.43萬 | -16.64%631.92萬 | 0.60%885.72萬 | -49.03%530.05萬 | 674.20%903.4萬 |
| 流動資產合計 | 6.81%7.79億 | 7.84%7.06億 | 12.15%7.3億 | 23.80%7.33億 | 12.54%7.29億 | 20.46%6.54億 | 33.41%6.51億 | 44.96%5.92億 | 45.16%6.48億 | 32.68%5.43億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --250萬 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -3.95%2.48億 | ---- | -7.41%2.45億 | ---- | -9.73%2.58億 | ---- | 4.35%2.64億 | ---- | 59.86%2.86億 |
| 在建工程 | ---- | -94.05%9.25萬 | ---- | -56.37%195.74萬 | ---- | 89.39%155.55萬 | ---- | -40.86%448.64萬 | ---- | -76.80%82.13萬 |
| 無形資產 | -9.32%1.6億 | -8.50%1.63億 | -6.56%1.7億 | -6.42%1.72億 | -6.13%1.76億 | -6.48%1.78億 | 55.66%1.82億 | 101.73%1.84億 | 102.54%1.87億 | 185.58%1.91億 |
| 商譽 | 13.57%1.18億 | 13.57%1.18億 | 15.28%1.2億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 189.73%1.04億 | 609.51%1.04億 | 892.01%1.04億 | 892.01%1.04億 |
| 長期待攤費用 | 27.47%130.74萬 | 66.09%149.9萬 | -12.91%91.69萬 | -45.28%67.81萬 | -11.33%102.56萬 | -32.68%90.25萬 | 14.17%105.28萬 | 68.89%123.92萬 | 37.90%115.67萬 | 71.93%134.06萬 |
| 遞延所得稅資產 | 14.53%8,505.8萬 | 40.70%8,446.87萬 | 44.21%8,346.58萬 | 35.66%7,640.69萬 | 36.68%7,426.98萬 | -6.96%6,003.41萬 | -0.66%5,787.86萬 | 18.61%5,632.06萬 | 87.90%5,433.98萬 | 157.16%6,452.71萬 |
| 使用權資產 | 93.54%870.01萬 | 95.09%946.5萬 | -6.61%543.19萬 | -46.47%398.71萬 | -43.98%449.52萬 | -47.83%485.16萬 | 54.94%581.65萬 | 121.07%744.78萬 | 136.08%802.38萬 | 172.17%929.88萬 |
| 其他非流動資產 | -95.70%22.09萬 | 270.05%391.03萬 | 562.83%501.01萬 | 406.06%828.89萬 | 518.73%514.25萬 | -59.38%105.67萬 | -93.18%75.59萬 | -18.78%163.79萬 | -94.66%83.11萬 | -77.00%260.16萬 |
| 非流動資產合計 | -2.02%6.25億 | 3.08%6.36億 | 1.35%6.34億 | -2.01%6.19億 | -0.12%6.38億 | -7.60%6.17億 | 20.71%6.26億 | 35.64%6.32億 | 40.41%6.39億 | 93.53%6.68億 |
| 資產總計 | 2.69%14.04億 | 5.53%13.42億 | 6.86%13.64億 | 10.47%13.52億 | 6.25%13.67億 | 4.98%12.71億 | 26.87%12.76億 | 39.99%12.24億 | 42.76%12.87億 | 60.51%12.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -31.08%1.4億 | -50.66%1.24億 | -52.84%1.18億 | -41.43%1.34億 | -11.81%2.03億 | 26.08%2.51億 | 35.21%2.49億 | 62.94%2.29億 | 121.34%2.3億 | 215.62%1.99億 |
| 應付票據及應付帳款 | 46.93%1.18億 | 13.56%9,950.61萬 | 12.12%1.04億 | 15.84%1億 | -16.39%8,056.04萬 | 14.56%8,762.49萬 | 44.03%9,243.6萬 | 186.12%8,656.46萬 | 102.27%9,634.73萬 | 160.69%7,649.07萬 |
| -應付帳款 | 46.93%1.18億 | 13.56%9,950.61萬 | 12.12%1.04億 | 15.84%1億 | -16.39%8,056.04萬 | 14.56%8,762.49萬 | 44.03%9,243.6萬 | 186.12%8,656.46萬 | 102.27%9,634.73萬 | 160.69%7,649.07萬 |
| 合同負債 | 154.94%3,648.32萬 | 497.48%4,752.67萬 | 156.91%5,028.57萬 | 34.33%2,701.08萬 | 258.30%1,431.03萬 | -13.42%795.45萬 | 529.10%1,957.33萬 | 884.21%2,010.83萬 | -88.29%399.39萬 | 5.41%918.77萬 |
| 應付職工薪酬 | -11.68%1,084.14萬 | 18.18%2,158.22萬 | 20.14%1,348.4萬 | 29.53%1,360.81萬 | 19.17%1,227.48萬 | 12.60%1,826.28萬 | 45.35%1,122.33萬 | 68.27%1,050.6萬 | 44.20%1,029.99萬 | 73.03%1,621.96萬 |
| 應交稅費 | 406.87%6,216.22萬 | 333.14%7,211.68萬 | 223.24%4,739.15萬 | 444.42%4,608.73萬 | -29.27%1,226.39萬 | -3.74%1,664.97萬 | -47.63%1,466.14萬 | -64.35%846.54萬 | -16.24%1,733.92萬 | -30.18%1,729.71萬 |
| 其他應付款(含利息和股利) | -19.74%897.82萬 | 69.31%1,937.6萬 | -19.97%859.66萬 | -30.85%735.49萬 | 15.97%1,118.68萬 | -39.75%1,144.42萬 | 38.50%1,074.12萬 | 95.65%1,063.55萬 | -48.08%964.66萬 | 0.44%1,899.4萬 |
| -應付股利 | ---- | --980萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -16.32%957.6萬 | ---- | -30.85%735.49萬 | ---- | -39.75%1,144.42萬 | ---- | 95.65%1,063.55萬 | ---- | 0.44%1,899.4萬 |
| 一年內到期的非流動負債 | -4.29%1.14億 | -12.15%9,931.24萬 | 0.43%1.04億 | -8.81%8,566.85萬 | 83.03%1.19億 | 73.50%1.13億 | 240.30%1.03億 | 188.54%9,394.03萬 | 166.84%6,484.61萬 | 167.87%6,515.63萬 |
| 其他流動負債 | 77.55%2,893.15萬 | -23.76%1,096.87萬 | -2.72%1,194.6萬 | 66.12%1,747.6萬 | -54.35%1,629.45萬 | -29.55%1,438.68萬 | -6.65%1,227.97萬 | 21.87%1,052.04萬 | 60.49%3,569.36萬 | 44.58%2,042.22萬 |
| 流動負債合計 | 10.80%5.19億 | -5.05%4.94億 | -11.08%4.57億 | -8.13%4.32億 | 0.04%4.69億 | 23.07%5.21億 | 51.63%5.14億 | 87.74%4.7億 | 68.06%4.69億 | 119.53%4.23億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -86.44%478.21萬 | ---- | -82.75%600.64萬 | ---- | -51.02%3,527.94萬 | ---- | 8.49%3,482.87萬 | ---- | 45.60%7,203.16萬 |
| 遞延所得稅負債 | -9.08%2,351.83萬 | -8.63%2,415.87萬 | -11.33%2,457.63萬 | -12.03%2,510.37萬 | -11.52%2,586.61萬 | -12.05%2,644.18萬 | 18.55%2,771.51萬 | 64.59%2,853.81萬 | 74.55%2,923.25萬 | 152.46%3,006.52萬 |
| 長期遞延收益 | -1.59%771萬 | -1.57%781.2萬 | -1.07%786.03萬 | -1.05%796.23萬 | -3.86%783.43萬 | 1.34%793.63萬 | 13.44%794.51萬 | 13.24%804.71萬 | 13.06%814.91萬 | 7.13%783.11萬 |
| 租賃負債 | 106.36%787.94萬 | 89.65%702.64萬 | -28.11%367.81萬 | -31.31%302.11萬 | -26.86%381.83萬 | -26.35%370.5萬 | 358.18%511.64萬 | 166.98%439.82萬 | 243.81%522.06萬 | 261.49%503.09萬 |
| 其他非流動負債 | 0.07%8.57萬 | 0.07%8.57萬 | 0.24%8.57萬 | 0.23%8.57萬 | 0.19%8.57萬 | 0.19%8.57萬 | 0.05%8.55萬 | 0.10%8.55萬 | --8.55萬 | 0.23%8.55萬 |
| 非流動負債合計 | 14.39%1.4億 | 37.77%1.45億 | -4.11%1.46億 | 12.79%1.57億 | -33.94%1.22億 | -41.57%1.05億 | 24.72%1.52億 | 46.44%1.39億 | 65.02%1.85億 | 109.03%1.8億 |
| 負債合計 | 11.54%6.59億 | 2.14%6.39億 | -9.49%6.03億 | -3.35%5.89億 | -9.58%5.91億 | 3.79%6.26億 | 44.51%6.66億 | 76.38%6.09億 | 67.19%6.54億 | 116.29%6.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.24%9,874.61萬 | 5.08%9,833.01萬 | 5.12%9,775.91萬 | 5.12%9,775.91萬 | 3.94%9,657.97萬 | 0.70%9,357.36萬 | 0.08%9,299.46萬 | 0.08%9,299.44萬 | 0.12%9,292萬 | 0.12%9,292萬 |
| 資本公積 | 8.66%4.85億 | 38.24%4.53億 | 53.60%4.66億 | 55.36%4.62億 | 53.43%4.46億 | 12.55%3.27億 | 4.24%3.03億 | 8.96%2.98億 | 16.54%2.91億 | 19.61%2.91億 |
| 盈餘公積 | 30.72%2,000.83萬 | 30.72%2,000.83萬 | 0.00%1,530.65萬 | 0.00%1,530.65萬 | 0.00%1,530.65萬 | 0.00%1,530.65萬 | 0.00%1,530.65萬 | 0.00%1,530.65萬 | 0.00%1,530.65萬 | 0.00%1,530.65萬 |
| 未分配利潤 | -68.06%2,480.37萬 | -73.38%1,923.43萬 | -36.35%4,320.46萬 | -36.75%4,994.11萬 | -22.40%7,765.82萬 | -14.83%7,225.16萬 | -24.01%6,787.92萬 | -23.24%7,896.23萬 | -8.50%1億 | -30.25%8,483.34萬 |
| 其他綜合收益 | -83.34%-6.02萬 | -308.64%-5.53萬 | -637.85%-4.41萬 | ---4.53萬 | ---3.28萬 | ---1.35萬 | ---5,977.5 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.16%6.28億 | 16.04%5.9億 | 29.74%6.22億 | 28.96%6.25億 | 27.37%6.36億 | 5.08%5.08億 | -1.85%4.79億 | 0.13%4.85億 | 6.87%4.99億 | 2.32%4.84億 |
| 少數股東權益 | -17.13%1.17億 | -17.96%1.13億 | 6.19%1.4億 | 6.24%1.38億 | 4.84%1.41億 | 10.40%1.37億 | 130.29%1.31億 | 190.75%1.3億 | 208.56%1.34億 | 4,267.06%1.24億 |
| 所有者權益（或股東權益）合計 | -4.06%7.45億 | 8.82%7.03億 | 24.67%7.61億 | 24.16%7.63億 | 22.59%7.76億 | 6.16%6.46億 | 11.97%6.11億 | 16.23%6.15億 | 24.05%6.33億 | 27.84%6.08億 |
| 負債和所有者權益(或股東權益)總計 | 2.69%14.04億 | 5.53%13.42億 | 6.86%13.64億 | 10.47%13.52億 | 6.25%13.67億 | 4.98%12.71億 | 26.87%12.76億 | 39.99%12.24億 | 42.76%12.87億 | 60.51%12.11億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 華興會計師事務所(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。
