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
三聯鍛造 (001282)
- 21.25
- +0.42+2.02%
休市中 05/15 15:00 (北京)
47.21億總市值44.09市盈率TTM
21.65最高價20.76最低價4.43萬手成交量20.76今開20.83昨收9438.59萬成交額5.67%換手率43.02市盈率(靜)2.22億總股本28.4352周最高2.86市淨率16.61億流通值18.3252周最低22.91漲停價7816.48萬流通股28.43歷史最高18.75跌停價4.27%振幅9.87歷史最低0.14股息TTM21.29平均價1.80萬手內盤0.66%股息率TTM100股每手2.56萬手外盤
三聯鍛造 (001282) 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 | -19.89%1.27億 | 60.45%1.14億 | 57.30%9,561.24萬 | 103.19%1.7億 | 204.69%1.58億 | -54.84%7,108.71萬 | -1.45%6,078.3萬 | -64.80%8,344.08萬 | 13.55%5,199.17萬 | 202.53%1.57億 |
| 交易性金融資產 | ---- | --1,312.53萬 | ---- | ---- | ---- | ---- | 597.67%6,000萬 | ---- | --2,000萬 | ---- |
| 應收票據及應收賬款 | -14.88%4.62億 | -8.45%4.95億 | 4.00%4.9億 | 12.34%5.1億 | 30.80%5.43億 | 34.78%5.41億 | 22.94%4.71億 | 36.02%4.54億 | 57.08%4.15億 | 35.24%4.01億 |
| -應收票據 | -56.36%4,529.44萬 | -49.25%3,944.43萬 | 3.28%4,604.68萬 | 36.66%5,708.81萬 | 142.18%1.04億 | 178.30%7,771.86萬 | -6.73%4,458.52萬 | -3.69%4,177.47萬 | 85.67%4,285.4萬 | 6.76%2,792.65萬 |
| -應收賬款 | -5.08%4.17億 | -1.61%4.56億 | 4.08%4.44億 | 9.88%4.53億 | 17.99%4.39億 | 24.05%4.63億 | 27.16%4.26億 | 41.95%4.12億 | 54.34%3.72億 | 38.00%3.73億 |
| 其他應收款(含利息和股利) | -38.66%362.01萬 | -16.46%366.7萬 | 42.10%528.05萬 | 3.64%400.31萬 | 85.41%590.17萬 | -7.81%438.95萬 | -43.00%371.6萬 | -36.15%386.25萬 | -50.21%318.31萬 | -54.49%476.13萬 |
| -其他應收款 | ---- | ---- | ---- | 3.64%400.31萬 | ---- | -7.81%438.95萬 | ---- | -36.15%386.25萬 | ---- | -54.49%476.13萬 |
| 預付款項 | -5.97%3,038.17萬 | 6.89%1,787.97萬 | -4.36%3,549.57萬 | -8.46%2,591.29萬 | 11.31%3,231.15萬 | -19.79%1,672.66萬 | 84.95%3,711.37萬 | 59.14%2,830.89萬 | 99.99%2,902.78萬 | 23.32%2,085.4萬 |
| 存貨 | 4.34%4.24億 | 12.49%4.13億 | 20.39%4.12億 | 31.14%4.09億 | 34.24%4.06億 | 35.60%3.67億 | 29.54%3.42億 | 18.82%3.12億 | 13.09%3.02億 | 3.21%2.71億 |
| 應收款項融資 | 30.02%5,436.33萬 | 37.15%3,180.71萬 | 97.29%3,314.25萬 | 9.56%2,553.18萬 | 16.56%4,181.16萬 | 7.20%2,319.13萬 | -64.72%1,679.91萬 | -32.58%2,330.39萬 | 41.80%3,587.21萬 | -53.26%2,163.39萬 |
| 一年內到期的非流動資產 | --9,782.15萬 | --9,702.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -39.85%3,680.15萬 | -28.06%3,620.08萬 | 853.26%5,192.98萬 | -19.87%7,031.4萬 | -40.00%6,118.34萬 | -54.65%5,032.43萬 | -97.39%544.76萬 | -33.21%8,775.06萬 | 2,732.02%1.02億 | 8,041.13%1.11億 |
| 流動資產合計 | -1.03%12.36億 | 13.80%12.22億 | 12.66%11.23億 | 22.35%12.14億 | 30.12%12.49億 | 8.72%10.74億 | -0.39%9.97億 | -6.29%9.92億 | 52.97%9.6億 | 43.95%9.88億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | -22.65%9,631.3萬 | -38.05%9,561.99萬 | -41.89%9,492.43萬 | -33.76%9,423.64萬 | -11.80%1.25億 | 54.25%1.54億 | --1.63億 | --1.42億 |
| 長期股權投資 | -5.58%301.24萬 | -10.62%297.94萬 | -27.51%265.72萬 | -27.84%280.6萬 | -20.10%319.04萬 | -16.67%333.34萬 | --366.56萬 | --388.86萬 | --399.28萬 | --400萬 |
| 固定資產 | ---- | ---- | ---- | 55.17%9.13億 | ---- | 45.95%7.38億 | ---- | 32.98%5.88億 | ---- | 13.03%5.06億 |
| 在建工程 | ---- | ---- | ---- | 64.72%2.08億 | ---- | 193.96%2.08億 | ---- | 101.24%1.26億 | ---- | 66.45%7,063.03萬 |
| 工程物資 | ---- | ---- | ---- | 155.11%1,891.83萬 | ---- | 179.87%1,401.53萬 | ---- | 119.91%741.58萬 | ---- | 51.13%500.79萬 |
| 無形資產 | -2.31%8,665.75萬 | -2.35%8,722.29萬 | 24.39%8,738.79萬 | 24.40%8,806.94萬 | 50.20%8,870.43萬 | 65.38%8,932.62萬 | 28.09%7,025.59萬 | 27.83%7,079.61萬 | 38.19%5,905.67萬 | 25.08%5,401.16萬 |
| 長期待攤費用 | -17.39%56.05萬 | -16.67%59萬 | -16.00%61.95萬 | -15.38%64.9萬 | -14.81%67.85萬 | -14.29%70.8萬 | -13.79%73.75萬 | -13.33%76.7萬 | -12.90%79.65萬 | -12.50%82.6萬 |
| 遞延所得稅資產 | 84.74%782.69萬 | 17.17%480萬 | -40.35%423.87萬 | -34.23%450.4萬 | -54.42%423.67萬 | -40.66%409.66萬 | -80.63%710.57萬 | -80.69%684.81萬 | -74.49%929.47萬 | -82.05%690.33萬 |
| 使用權資產 | -98.21%10.76萬 | -90.84%53萬 | -35.95%540.42萬 | -54.80%437.13萬 | -79.69%601.63萬 | -80.71%578.42萬 | -75.16%843.76萬 | -71.09%967.05萬 | -19.70%2,962.63萬 | -3.76%2,999.1萬 |
| 其他非流動資產 | -37.95%4,229.3萬 | -27.97%4,202.75萬 | -35.06%5,421.35萬 | 2.37%6,660.75萬 | 9.66%6,816.3萬 | 50.68%5,834.68萬 | 132.70%8,348.54萬 | 224.81%6,506.72萬 | 158.42%6,215.92萬 | 164.67%3,872.12萬 |
| 非流動資產合計 | 13.92%14.95億 | 20.97%14.71億 | 36.94%14.99億 | 35.70%14.02億 | 37.27%13.12億 | 41.66%12.16億 | 28.92%10.95億 | 37.08%10.33億 | 49.50%9.56億 | 38.05%8.58億 |
| 資產總計 | 6.63%27.3億 | 17.61%26.93億 | 25.37%26.22億 | 29.16%26.16億 | 33.68%25.61億 | 24.03%22.89億 | 13.07%20.91億 | 11.74%20.25億 | 51.22%19.16億 | 41.14%18.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 20.38%5.8億 | 99.94%6.12億 | 190.03%5.5億 | 354.81%5.98億 | 736.01%4.82億 | 794.23%3.06億 | 507.14%1.9億 | 78.68%1.31億 | -62.88%5,763.33萬 | -80.02%3,422.07萬 |
| 應付票據及應付帳款 | 0.85%3.86億 | 5.01%3.36億 | 22.41%3.36億 | 13.20%2.98億 | 47.02%3.83億 | 27.28%3.2億 | -2.53%2.75億 | 7.41%2.63億 | 3.39%2.6億 | -9.51%2.52億 |
| -應付票據 | 126.29%1.4億 | 0.98%8,095.75萬 | 13.24%9,922.29萬 | -1.97%7,171.9萬 | -37.14%6,175.23萬 | -21.15%8,017.5萬 | -22.40%8,762.21萬 | -2.12%7,316.39萬 | 4.37%9,824.13萬 | 9.54%1.02億 |
| -應付帳款 | -23.30%2.46億 | 6.35%2.56億 | 26.70%2.37億 | 19.03%2.26億 | 98.07%3.21億 | 60.09%2.4億 | 10.75%1.87億 | 11.58%1.9億 | 2.80%1.62億 | -19.04%1.5億 |
| 合同負債 | -4.75%79.13萬 | 46.95%61.94萬 | -82.43%29.39萬 | 52.39%99.14萬 | -85.78%83.08萬 | -32.76%42.15萬 | -53.62%167.28萬 | -49.14%65.06萬 | 141.29%584.33萬 | 81.17%62.69萬 |
| 應付職工薪酬 | -0.27%2,851.77萬 | 9.08%3,594.39萬 | 9.82%2,945.12萬 | 3.44%3,074.85萬 | 30.18%2,859.46萬 | 34.96%3,295.23萬 | 30.99%2,681.78萬 | 55.00%2,972.74萬 | 18.62%2,196.5萬 | -15.19%2,441.64萬 |
| 應交稅費 | -52.72%730.52萬 | 33.01%1,162.53萬 | 54.78%1,024.64萬 | 73.17%939.13萬 | 28.98%1,544.98萬 | 43.55%874.02萬 | -23.08%662.01萬 | -11.10%542.32萬 | 155.02%1,197.8萬 | -38.56%608.87萬 |
| 其他應付款(含利息和股利) | 12.62%30.74萬 | 40.54%171.71萬 | -85.23%22.93萬 | -96.91%121.72萬 | -31.60%27.3萬 | -80.35%122.18萬 | 24.80%155.18萬 | 1,164.14%3,943.09萬 | 5.61%39.91萬 | 419.44%621.84萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,774.89萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -27.63%121.72萬 | ---- | -80.35%122.18萬 | ---- | -46.08%168.2萬 | ---- | 419.44%621.84萬 |
| 一年內到期的非流動負債 | ---- | -85.00%57.49萬 | -59.18%222.5萬 | -62.67%223.36萬 | -67.68%216.35萬 | -53.62%383.17萬 | -39.32%545.04萬 | -37.85%598.32萬 | -55.08%669.29萬 | -46.34%826.22萬 |
| 其他流動負債 | -4.75%10.29萬 | 69.82%8.05萬 | -89.28%2.33萬 | 52.39%12.89萬 | -85.78%10.8萬 | -41.86%4.74萬 | -53.75%21.69萬 | -49.14%8.46萬 | 141.29%75.96萬 | 81.17%8.15萬 |
| 流動負債合計 | 9.98%10.03億 | 48.28%9.99億 | 83.29%9.29億 | 97.58%9.41億 | 149.48%9.12億 | 103.11%6.74億 | 42.14%5.07億 | 32.90%4.76億 | -18.45%3.66億 | -34.34%3.32億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -79.23%2.72萬 | ---- | --8.02萬 | ---- | --13.12萬 |
| 遞延所得稅負債 | 9.98%2,946.83萬 | 5.10%2,579.64萬 | 20.84%2,731.2萬 | 40.64%2,859.87萬 | 36.56%2,679.41萬 | 31.54%2,454.45萬 | -45.98%2,260.25萬 | -49.83%2,033.46萬 | -50.85%1,962.12萬 | -55.72%1,865.93萬 |
| 長期遞延收益 | -5.51%4,512.65萬 | -11.20%4,405.19萬 | -12.46%4,403.83萬 | -11.97%4,590.53萬 | -11.72%4,775.66萬 | -0.07%4,960.79萬 | 7.55%5,030.88萬 | 9.50%5,214.89萬 | 9.91%5,409.81萬 | -1.93%4,964.31萬 |
| 租賃負債 | ---- | ---- | 997.35%225.05萬 | 335.94%118.79萬 | 88.71%272.6萬 | 2.34%161.47萬 | -95.06%20.51萬 | -91.98%27.25萬 | -77.54%144.45萬 | -75.15%157.78萬 |
| 非流動負債合計 | -3.47%7,459.48萬 | -7.84%6,984.83萬 | 0.59%7,360.08萬 | 3.92%7,569.19萬 | 2.66%7,727.67萬 | 8.26%7,579.43萬 | -21.13%7,317.04萬 | -20.45%7,283.62萬 | -51.68%7,527.42萬 | -56.19%7,001.14萬 |
| 負債合計 | 8.93%10.77億 | 42.60%10.69億 | 72.86%10.02億 | 85.16%10.17億 | 124.40%9.89億 | 86.58%7.49億 | 29.07%5.8億 | 22.05%5.49億 | -27.02%4.41億 | -39.59%4.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%2.22億 | 40.00%2.22億 | 40.00%2.22億 | 96.00%2.22億 | 40.00%1.59億 | 40.00%1.59億 | 40.00%1.59億 | 0.00%1.13億 | 33.40%1.13億 | 33.40%1.13億 |
| 資本公積 | -7.51%7.7億 | -7.51%7.7億 | -7.51%7.69億 | -12.30%7.69億 | -5.06%8.32億 | -5.06%8.32億 | -5.06%8.32億 | 0.11%8.77億 | 277.68%8.77億 | 277.97%8.77億 |
| 盈餘公積 | 17.90%4,795.1萬 | 17.90%4,795.1萬 | 23.42%4,709.29萬 | 29.77%4,067.02萬 | 29.77%4,067.02萬 | 29.77%4,067.02萬 | 64.39%3,815.79萬 | 35.03%3,134.12萬 | 35.03%3,134.12萬 | 35.09%3,134.12萬 |
| 未分配利潤 | 12.84%6.02億 | 14.12%5.74億 | 19.66%5.73億 | 23.93%5.59億 | 18.72%5.33億 | 19.85%5.03億 | 23.47%4.78億 | 28.87%4.51億 | 39.35%4.49億 | 38.75%4.2億 |
| 專項儲備 | 73.63%1,110.49萬 | 92.20%957.02萬 | 97.92%830.41萬 | 136.47%831.52萬 | 63.82%639.57萬 | 78.16%497.92萬 | --419.57萬 | --351.65萬 | --390.4萬 | --279.48萬 |
| 歸屬母公司所有者權益合計 | 5.18%16.53億 | 5.45%16.24億 | 7.15%16.2億 | 8.33%15.99億 | 6.57%15.72億 | 6.64%15.4億 | 7.93%15.12億 | 8.34%14.76億 | 122.52%14.75億 | 124.65%14.44億 |
| 所有者權益（或股東權益）合計 | 5.18%16.53億 | 5.45%16.24億 | 7.15%16.2億 | 8.33%15.99億 | 6.57%15.72億 | 6.64%15.4億 | 7.93%15.12億 | 8.34%14.76億 | 122.52%14.75億 | 124.65%14.44億 |
| 負債和所有者權益(或股東權益)總計 | 6.63%27.3億 | 17.61%26.93億 | 25.37%26.22億 | 29.16%26.16億 | 33.68%25.61億 | 24.03%22.89億 | 13.07%20.91億 | 11.74%20.25億 | 51.22%19.16億 | 41.14%18.46億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
