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
三羊馬 (001317)
- 55.70
- -0.22-0.39%
休市中 05/22 15:00 (北京)
47.66億總市值-663.10市盈率TTM
57.00最高價55.46最低價3.17萬手成交量56.02今開55.92昨收1.78億成交額3.71%換手率虧損市盈率(靜)8556.58萬總股本62.9252周最高4.69市淨率47.61億流通值39.0652周最低61.51漲停價8548.14萬流通股107.91歷史最高50.33跌停價2.75%振幅18.48歷史最低--股息TTM56.03平均價1.42萬手內盤--股息率TTM100股每手1.57萬手外盤
三羊馬 (001317) 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 | -5.23%1.85億 | -7.71%3.84億 | -0.21%1.83億 | 25.54%2.35億 | 37.20%1.95億 | -1.78%4.16億 | 37.77%1.84億 | -12.31%1.87億 | -0.52%1.42億 | 45.18%4.24億 |
| 交易性金融資產 | -3.28%1.5億 | ---- | -19.72%1.66億 | -25.53%1.65億 | -39.32%1.55億 | ---- | 74.97%2.06億 | 224.54%2.22億 | 85.32%2.56億 | ---- |
| 應收票據及應收賬款 | -22.63%4.35億 | -8.75%4.6億 | 17.39%5.09億 | 42.84%5.26億 | 48.15%5.63億 | 57.98%5.04億 | 51.58%4.33億 | 25.34%3.68億 | 24.56%3.8億 | 17.68%3.19億 |
| -應收賬款 | -22.63%4.35億 | -8.75%4.6億 | 17.39%5.09億 | 42.84%5.26億 | 48.15%5.63億 | 57.98%5.04億 | 51.58%4.33億 | 25.34%3.68億 | 24.56%3.8億 | 17.68%3.19億 |
| 其他應收款(含利息和股利) | 173.45%2,895.07萬 | 38.62%2,194.28萬 | 22.06%2,762.01萬 | 16.57%2,525.93萬 | -52.27%1,058.72萬 | 7.66%1,582.96萬 | -20.96%2,262.87萬 | -14.70%2,166.97萬 | -24.57%2,218.27萬 | -24.26%1,470.33萬 |
| -其他應收款 | ---- | 38.62%2,194.28萬 | ---- | 16.57%2,525.93萬 | ---- | 7.66%1,582.96萬 | ---- | -14.70%2,166.97萬 | ---- | -24.26%1,470.33萬 |
| 預付款項 | 69.11%5,803.14萬 | 14.46%4,203.86萬 | 38.57%3,361.3萬 | 87.50%4,888.1萬 | 132.68%3,431.57萬 | 521.70%3,672.9萬 | 35.34%2,425.72萬 | 142.47%2,606.92萬 | 132.60%1,474.81萬 | -30.99%590.79萬 |
| 存貨 | -27.94%832.27萬 | -25.64%471.79萬 | 11.61%798.43萬 | -12.31%489.27萬 | 38.88%1,155.02萬 | -52.42%634.45萬 | -25.58%715.34萬 | -40.60%557.93萬 | 67.61%831.64萬 | 41.73%1,333.51萬 |
| 應收款項融資 | -32.59%3,372.16萬 | 28.31%4,958.9萬 | -1.60%5,580.59萬 | -14.95%4,221.37萬 | 14.35%5,002.47萬 | -14.22%3,864.93萬 | 17.62%5,671.14萬 | 17.94%4,963.41萬 | 58.29%4,374.73萬 | 43.57%4,505.54萬 |
| 其他流動資產 | -85.67%90.72萬 | -68.19%188.31萬 | -89.54%61.86萬 | 18.31%796.62萬 | -28.93%632.86萬 | 31.15%592萬 | 56.09%591.13萬 | -68.00%673.36萬 | -53.80%890.45萬 | -74.10%451.38萬 |
| 流動資產合計 | -12.23%9.01億 | -5.82%9.65億 | 4.60%9.84億 | 18.98%10.56億 | 17.12%10.26億 | 23.90%10.24億 | 45.67%9.4億 | 29.67%8.87億 | 30.03%8.76億 | 21.63%8.27億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 8,650.00%2,800萬 | 8,650.00%2,800萬 | 8,750.00%2,832萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 |
| 投資性房地產 | -9.46%3,644.08萬 | -9.24%3,739.22萬 | -9.03%3,834.36萬 | -8.83%3,929.51萬 | -8.64%4,024.65萬 | -8.46%4,119.79萬 | -8.28%4,214.94萬 | -8.11%4,310.08萬 | -7.95%4,405.22萬 | -7.80%4,500.37萬 |
| 長期股權投資 | 22.43%3,432.49萬 | 23.45%3,461.1萬 | -4.69%2,654.86萬 | -3.01%2,701.59萬 | 0.54%2,803.73萬 | 0.64%2,803.73萬 | 0.47%2,785.49萬 | 0.40%2,785.49萬 | 0.65%2,788.68萬 | 0.59%2,785.81萬 |
| 固定資產 | ---- | 45.59%5.65億 | ---- | 401.39%5.76億 | ---- | 224.86%3.88億 | ---- | -8.36%1.15億 | ---- | -1.79%1.19億 |
| 在建工程 | ---- | -92.67%1,405.62萬 | ---- | -97.19%1,284.67萬 | ---- | -49.70%1.92億 | ---- | 43.13%4.57億 | ---- | 46.70%3.81億 |
| 無形資產 | -2.85%1.19億 | -2.74%1.2億 | 0.63%1.2億 | 0.82%1.21億 | 1.00%1.22億 | 1.07%1.23億 | -2.45%1.2億 | -2.43%1.2億 | -2.42%1.21億 | -2.40%1.22億 |
| 長期待攤費用 | -60.85%142.42萬 | -54.89%182.75萬 | 103.29%768.46萬 | 44.02%446.77萬 | 4.35%363.8萬 | 7.23%405.1萬 | 145.81%378.01萬 | 185.48%310.21萬 | 290.57%348.65萬 | 291.44%377.78萬 |
| 遞延所得稅資產 | 245.04%1,016.68萬 | 224.00%1,014.11萬 | 13,876.21%501.73萬 | 4,361.55%506.79萬 | 5,269.00%294.65萬 | 8,448.72%312.99萬 | -99.59%3.59萬 | -98.69%11.36萬 | -99.34%5.49萬 | -99.66%3.66萬 |
| 使用權資產 | -29.82%3,925.99萬 | 39.23%4,366.55萬 | 87.29%4,813.49萬 | 73.42%4,938.47萬 | 79.00%5,594.16萬 | -7.84%3,136.11萬 | -33.56%2,570.12萬 | -31.93%2,847.71萬 | -30.53%3,125.29萬 | -29.31%3,402.87萬 |
| 其他非流動資產 | ---- | --0 | ---- | 970.01%805.6萬 | ---- | 334.35%659.92萬 | -88.96%17.63萬 | -41.93%75.29萬 | 2,609.93%430.56萬 | 856.26%151.93萬 |
| 非流動資產合計 | 0.19%8.46億 | 4.48%8.54億 | 7.34%8.57億 | 6.01%8.43億 | 9.05%8.44億 | 11.21%8.18億 | 8.11%7.98億 | 14.38%7.96億 | 15.88%7.74億 | 14.28%7.35億 |
| 資產總計 | -6.62%17.46億 | -1.24%18.19億 | 5.86%18.4億 | 12.85%18.99億 | 13.34%18.7億 | 17.93%18.42億 | 25.63%17.38億 | 21.96%16.83億 | 22.99%16.5億 | 18.05%15.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.00%2億 | -23.06%2億 | -10.22%2.2億 | 74.97%2.8億 | 92.34%2.5億 | 271.34%2.6億 | 249.93%2.45億 | 77.75%1.6億 | 18.25%1.3億 | -26.32%7,006.92萬 |
| 應付票據及應付帳款 | -14.74%2.32億 | 1.72%2.95億 | 34.98%2.8億 | 25.00%2.92億 | 7.14%2.72億 | 7.21%2.9億 | -15.50%2.07億 | -1.67%2.34億 | 7.00%2.53億 | 13.57%2.71億 |
| -應付票據 | -24.88%5,365.17萬 | -25.95%4,823.23萬 | -16.62%4,696.42萬 | -13.67%5,404.27萬 | 20.39%7,142.37萬 | 14.85%6,513.45萬 | -2.51%5,632.44萬 | 30.04%6,260.15萬 | 9.51%5,932.61萬 | 3.17%5,671.41萬 |
| -應付帳款 | -11.12%1.78億 | 9.72%2.47億 | 54.21%2.33億 | 39.13%2.38億 | 3.09%2億 | 5.18%2.25億 | -19.50%1.51億 | -9.71%1.71億 | 6.26%1.94億 | 16.69%2.14億 |
| 合同負債 | -90.15%89.99萬 | 572.89%792.32萬 | 3,247.18%2,065.41萬 | 1,818.60%2,431.41萬 | 328.92%913.96萬 | 75.49%117.75萬 | -17.52%61.71萬 | -56.58%126.73萬 | 36.59%213.08萬 | 51.06%67.1萬 |
| 預收款項 | 77.24%101.28萬 | -29.06%38.49萬 | -50.49%59.93萬 | -74.28%47.93萬 | -56.71%57.14萬 | -22.51%54.26萬 | -42.69%121.04萬 | -12.94%186.32萬 | -8.04%132.01萬 | -56.59%70.03萬 |
| 應付職工薪酬 | 7.31%608.83萬 | 0.73%893.93萬 | 20.80%624.78萬 | 16.97%599.62萬 | 11.92%567.33萬 | -7.93%887.42萬 | 4.38%517.21萬 | 3.53%512.64萬 | -0.20%506.91萬 | 20.15%963.83萬 |
| 應交稅費 | -28.97%658.92萬 | -17.68%577.27萬 | 131.76%675.34萬 | -31.73%290.77萬 | 63.16%927.69萬 | 176.24%701.2萬 | 15.73%291.39萬 | 55.36%425.94萬 | 68.62%568.57萬 | 205.53%253.84萬 |
| 其他應付款(含利息和股利) | 75.85%1,869.88萬 | 17.21%1,459.03萬 | 28.55%1,214.27萬 | 0.51%1,375.31萬 | -30.56%1,063.37萬 | -23.99%1,244.76萬 | -31.94%944.58萬 | -0.29%1,368.38萬 | 14.31%1,531.4萬 | 18.23%1,637.58萬 |
| -其他應付款 | ---- | 17.21%1,459.03萬 | ---- | 0.51%1,375.31萬 | ---- | -23.99%1,244.76萬 | ---- | -0.29%1,368.38萬 | ---- | 18.23%1,637.58萬 |
| 一年內到期的非流動負債 | 1,258.91%6,672.28萬 | 74.32%6,566.7萬 | -17.74%3,277.98萬 | 4.60%4,044.64萬 | -83.79%491萬 | 60.34%3,766.93萬 | 41.17%3,984.7萬 | 85.58%3,866.65萬 | 151.44%3,028.98萬 | 48.87%2,349.3萬 |
| 其他流動負債 | -95.31%4.72萬 | 2,275.08%47.77萬 | -51.53%2.69萬 | -69.39%3.47萬 | 438.56%100.58萬 | -66.56%2.01萬 | --5.55萬 | --11.32萬 | --18.67萬 | --6.01萬 |
| 流動負債合計 | -5.54%5.32億 | -3.07%5.99億 | 13.17%5.79億 | 43.89%6.61億 | 26.92%5.63億 | 56.78%6.18億 | 39.11%5.12億 | 22.31%4.59億 | 15.57%4.44億 | 5.42%3.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | -39.12%1.19億 | -19.46%1.19億 | -2.43%1.54億 | -2.43%1.54億 | 45.07%1.96億 | 45.78%1.48億 | 4.62%1.58億 | 12.85%1.58億 | 49.36%1.35億 | 23.39%1.02億 |
| 應付債券 | ---- | --0 | -25.59%1.19億 | 8.77%1.71億 | 8.78%1.67億 | 8.78%1.63億 | --1.6億 | --1.57億 | --1.53億 | --1.5億 |
| 預計負債 | --136萬 | --136萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.19萬 | ---- | --24.71萬 | -63.95%50.3萬 |
| 長期遞延收益 | 28.92%4,130.82萬 | 29.20%4,209.9萬 | 16.60%3,862.41萬 | -5.97%3,149.92萬 | -5.50%3,204.13萬 | -5.03%3,258.33萬 | -4.58%3,312.54萬 | 5.17%3,350萬 | 4.76%3,390.47萬 | 4.36%3,430.94萬 |
| 租賃負債 | -52.59%2,467.19萬 | 30.94%2,856.45萬 | 170.44%4,662.56萬 | 97.62%3,727.85萬 | 138.95%5,204.31萬 | -13.72%2,181.48萬 | -26.51%1,724.07萬 | -38.92%1,886.42萬 | -28.32%2,178.01萬 | -28.93%2,528.28萬 |
| 非流動負債合計 | -58.23%1.87億 | -47.67%1.91億 | -2.70%3.59億 | 7.16%3.94億 | 29.76%4.47億 | 17.33%3.66億 | 76.12%3.69億 | 81.03%3.67億 | 124.82%3.45億 | 104.77%3.12億 |
| 負債合計 | -28.87%7.19億 | -19.65%7.91億 | 6.52%9.38億 | 27.56%10.54億 | 28.16%10.1億 | 39.36%9.84億 | 52.54%8.81億 | 42.92%8.26億 | 46.75%7.88億 | 34.16%7.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 6.90%8,556.58萬 | 6.90%8,556.58萬 | 2.38%8,194.91萬 | 0.01%8,005.1萬 | 0.01%8,004.63萬 | 0.01%8,004.62萬 | 0.01%8,004.45萬 | 0.00%8,004.38萬 | 0.00%8,004萬 | 0.00%8,004萬 |
| 其他權益工具 | ---- | --0 | -33.99%3,116.19萬 | -0.13%4,714.91萬 | -0.11%4,718.89萬 | -0.11%4,719.01萬 | --4,720.45萬 | --4,721.01萬 | --4,724.24萬 | --4,724.24萬 |
| 資本公積 | 49.36%6.63億 | 49.36%6.63億 | 15.63%5.13億 | 0.06%4.44億 | 0.05%4.44億 | 0.05%4.44億 | 0.04%4.44億 | 0.03%4.44億 | 0.00%4.44億 | 0.00%4.44億 |
| 盈餘公積 | 0.00%4,002.31萬 | 0.00%4,002.31萬 | 0.01%4,002.31萬 | 0.01%4,002.31萬 | 0.01%4,002.31萬 | 0.01%4,002.31萬 | 3.41%4,002萬 | 3.41%4,002萬 | 3.41%4,002萬 | 3.38%4,002萬 |
| 未分配利潤 | -6.27%2.27億 | -6.79%2.27億 | -9.25%2.24億 | -9.24%2.23億 | -3.58%2.42億 | -0.42%2.44億 | 1.18%2.47億 | 2.67%2.45億 | 3.73%2.51億 | 4.62%2.45億 |
| 減:庫存股 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -15.00%3.29萬 | -15.00%3.29萬 | --3.87萬 | --3.29萬 | --3.87萬 | --3.87萬 | ---- | ---- | ---- | ---- |
| 一般風險準備 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 專項儲備 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 19.01%10.15億 | 18.82%10.16億 | 3.78%8.9億 | -2.62%8.34億 | -1.02%8.53億 | -0.09%8.55億 | 6.40%8.58億 | 6.87%8.56億 | 7.16%8.62億 | 7.45%8.56億 |
| 少數股東權益 | 79.49%1,235.68萬 | 338.30%1,249.46萬 | --1,188.59萬 | --1,082.22萬 | --688.42萬 | --285.07萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 19.50%10.28億 | 19.88%10.28億 | 5.17%9.02億 | -1.36%8.45億 | -0.22%8.6億 | 0.24%8.58億 | 6.37%8.58億 | 6.84%8.56億 | 7.12%8.62億 | 7.41%8.56億 |
| 負債和所有者權益(或股東權益)總計 | -6.62%17.46億 | -1.24%18.19億 | 5.86%18.4億 | 12.85%18.99億 | 13.34%18.7億 | 17.93%18.42億 | 25.63%17.38億 | 21.96%16.83億 | 22.99%16.5億 | 18.05%15.62億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
