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
三鋼閩光 (002110)
- 3.14
- +0.03+0.96%
午間休市 05/22 11:30 (北京)
76.27億總市值-53.22市盈率TTM
3.16最高價3.10最低價15.44萬手成交量3.15今開3.11昨收4828.84萬成交額0.64%換手率285.45市盈率(靜)24.29億總股本5.2052周最高0.39市淨率76.27億流通值3.1052周最低3.42漲停價24.29億流通股13.09歷史最高2.80跌停價1.93%振幅-1.38歷史最低--股息TTM3.13平均價7.92萬手內盤--股息率TTM100股每手7.43萬手外盤
三鋼閩光 (002110) 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 | 2.68%59.03億 | -21.32%58.38億 | -9.91%58.83億 | 2.87%63.26億 | -19.14%57.49億 | 31.87%74.2億 | -11.34%65.3億 | -24.04%61.49億 | -0.43%71.1億 | 3.25%56.26億 |
| 交易性金融資產 | -45.91%5.31億 | ---- | -45.42%11.54億 | -22.65%12.83億 | 14.28%9.81億 | -62.68%4.04億 | 11.29%21.15億 | 22.38%16.59億 | 23.59%8.59億 | -21.93%10.83億 |
| 應收票據及應收賬款 | 10.91%2.29億 | -13.73%2.82億 | -52.58%1.77億 | 51.14%3.28億 | -63.16%2.07億 | -16.46%3.27億 | 236.05%3.74億 | 692.63%2.17億 | 1,587.91%5.61億 | 876.18%3.92億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,589.35萬 | ---- |
| -應收賬款 | 10.91%2.29億 | -13.73%2.82億 | -52.58%1.77億 | 51.14%3.28億 | -61.38%2.07億 | -16.46%3.27億 | 236.05%3.74億 | 692.63%2.17億 | 1,510.04%5.35億 | 876.18%3.92億 |
| 其他應收款(含利息和股利) | 203.05%1.62億 | 315.93%1.25億 | -2.61%4,670.36萬 | 9.12%4,482.65萬 | -26.44%5,333.29萬 | -42.15%3,015萬 | -27.13%4,795.52萬 | -24.87%4,107.96萬 | 4.28%7,250.34萬 | -6.00%5,211.74萬 |
| -其他應收款 | ---- | ---- | ---- | 9.12%4,482.65萬 | ---- | -42.15%3,015萬 | ---- | -24.87%4,107.96萬 | ---- | -6.00%5,211.74萬 |
| 合同資產 | -53.45%194.38萬 | -53.45%194.38萬 | --257.09萬 | --857.24萬 | --417.54萬 | --417.54萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -0.74%32.42億 | -8.74%22.37億 | -8.79%27.59億 | -1.47%28.56億 | -20.76%32.66億 | -20.71%24.51億 | -19.41%30.25億 | -20.97%28.99億 | 14.01%41.22億 | 20.43%30.91億 |
| 存貨 | 2.69%34.03億 | -7.05%29.78億 | 5.17%27.08億 | -17.88%26.84億 | -2.75%33.14億 | -0.46%32.03億 | -7.94%25.74億 | 13.72%32.69億 | 2.27%34.08億 | 9.31%32.18億 |
| 應收款項融資 | -31.24%21.97億 | -4.52%17.07億 | -33.42%20.6億 | -37.18%29.99億 | -8.08%31.96億 | -38.88%17.87億 | -16.66%30.95億 | -5.40%47.74億 | -24.46%34.77億 | -35.64%29.25億 |
| 一年內到期的非流動資產 | -81.19%8.2萬 | -56.94%20.39萬 | --32.44萬 | --44.35萬 | --43.61萬 | --47.36萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -9.52%9.53億 | -0.86%10.22億 | -23.12%7.77億 | 17.37%10.37億 | 11.34%10.53億 | 29.35%10.31億 | 58.21%10.1億 | 51.74%8.83億 | 55.70%9.45億 | 37.07%7.97億 |
| 流動資產合計 | -6.67%166.36億 | -14.81%141.9億 | -17.06%155.69億 | -11.69%175.66億 | -13.28%178.24億 | -3.06%166.58億 | -7.73%187.72億 | -8.35%198.92億 | -2.70%205.54億 | -10.06%171.83億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 27.88%6.62億 | 39.69%7.02億 | 73.08%7.49億 | 49.65%5.83億 | 15.78%5.18億 | 12.30%5.02億 | -18.95%4.33億 | -22.32%3.9億 | -10.79%4.47億 | -10.79%4.47億 |
| 投資性房地產 | -3.41%7,595.21萬 | -9.58%7,662.19萬 | -9.56%7,729.18萬 | -9.54%7,796.16萬 | -9.97%7,863.14萬 | -3.77%8,474.37萬 | -3.74%8,546.58萬 | -3.72%8,618.8萬 | -3.22%8,733.52萬 | -3.19%8,806.13萬 |
| 長期股權投資 | 12.83%5.59億 | 13.13%5.58億 | 7.83%5.12億 | 6.84%5.04億 | 5.83%4.95億 | 7.04%4.93億 | 8.96%4.75億 | 6.49%4.71億 | 8.84%4.68億 | 9.59%4.61億 |
| 長期應收款 | ---- | ---- | 157.57%204.14萬 | 169.24%244萬 | 190.01%295.41萬 | --20.39萬 | --79.26萬 | --90.62萬 | --101.86萬 | --0 |
| 固定資產 | ---- | ---- | ---- | 14.31%283.3億 | ---- | 24.06%283.05億 | ---- | 16.70%247.83億 | ---- | 11.39%228.15億 |
| 固定資產清理 | ---- | ---- | ---- | 22.50%-1,493.75萬 | ---- | ---- | ---- | -148.76%-1,927.44萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -46.34%21.36億 | ---- | -55.95%17.48億 | ---- | 7.58%39.81億 | ---- | 48.05%39.69億 |
| 工程物資 | ---- | ---- | ---- | -70.03%910.37萬 | ---- | -43.13%1,727.14萬 | ---- | -59.59%3,037.16萬 | ---- | 17.89%3,037.16萬 |
| 無形資產 | -7.07%23.1億 | -6.67%23.63億 | 34.52%23.82億 | 64.68%24.33億 | 64.23%24.85億 | 66.40%25.32億 | 19.10%17.71億 | -2.82%14.77億 | -1.25%15.13億 | -1.75%15.22億 |
| 長期待攤費用 | -34.79%75.16萬 | -32.01%85.18萬 | -29.64%95.21萬 | -21.55%114.02萬 | -28.51%115.26萬 | 55.75%125.28萬 | 65.67%135.31萬 | 75.29%145.33萬 | 91.58%161.22萬 | -5.80%80.44萬 |
| 遞延所得稅資產 | 11.02%12.27億 | 5.07%11.68億 | -8.08%11.15億 | 31.12%11億 | 45.48%11.06億 | 59.86%11.11億 | 90.24%12.13億 | 86.86%8.39億 | 115.96%7.6億 | 137.74%6.95億 |
| 使用權資產 | -40.68%2,481.87萬 | -26.45%2,581.62萬 | -10.60%3,345.47萬 | -8.06%3,532.04萬 | 6.15%4,183.73萬 | -12.21%3,509.88萬 | -9.42%3,741.96萬 | -10.34%3,841.7萬 | -12.00%3,941.45萬 | -12.87%3,998.13萬 |
| 其他非流動資產 | 24.17%1.99億 | 11.49%1.76億 | -34.86%1.72億 | -74.95%1.62億 | -86.88%1.6億 | -83.33%1.57億 | -78.49%2.64億 | -35.94%6.46億 | -6.32%12.21億 | -13.52%9.44億 |
| 非流動資產合計 | 1.99%355.91億 | 2.74%359.46億 | 6.20%360.89億 | 8.05%353.59億 | 8.01%348.98億 | 12.82%349.88億 | 14.57%339.81億 | 12.62%327.26億 | 16.02%323.09億 | 13.93%310.12億 |
| 資產總計 | -0.94%522.27億 | -2.92%501.37億 | -2.07%516.58億 | 0.58%529.25億 | -0.27%527.22億 | 7.16%516.46億 | 5.50%527.53億 | 3.65%526.18億 | 7.95%528.64億 | 4.04%481.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.74%170.11億 | 0.28%147.8億 | 27.98%147.59億 | 32.95%157.42億 | 28.98%146.98億 | 28.73%147.38億 | -0.44%115.33億 | -0.58%118.4億 | 19.93%113.96億 | 9.44%114.48億 |
| 應付票據及應付帳款 | -4.06%87.29億 | -11.91%80.32億 | -37.69%81.19億 | -30.81%83.61億 | -30.98%90.99億 | -9.90%91.17億 | 14.87%130.3億 | -1.95%120.85億 | 1.18%131.83億 | 2.82%101.19億 |
| -應付票據 | -8.97%43.01億 | -15.53%34.38億 | -61.81%32.73億 | -49.20%41.32億 | -49.04%47.25億 | -34.48%40.7億 | 14.16%85.71億 | 1.36%81.33億 | 3.29%92.72億 | 1.05%62.12億 |
| -應付帳款 | 1.23%44.28億 | -8.98%45.94億 | 8.66%48.46億 | 7.02%42.3億 | 11.82%43.74億 | 29.19%50.47億 | 16.25%44.6億 | -8.14%39.52億 | -3.50%39.12億 | 5.79%39.07億 |
| 合同負債 | 53.52%8.64億 | 18.86%9.41億 | 12.47%9.87億 | 68.18%7.67億 | -34.19%5.63億 | 14.49%7.92億 | -28.11%8.78億 | -37.47%4.56億 | 30.11%8.55億 | 9.37%6.91億 |
| 應付職工薪酬 | -1.60%1.72億 | 9.18%1.85億 | 13.61%1.79億 | 15.70%1.78億 | 11.38%1.74億 | 0.66%1.7億 | 10.77%1.58億 | 10.26%1.54億 | 3.27%1.57億 | 9.17%1.69億 |
| 應交稅費 | 13.36%7,764萬 | 72.64%1.48億 | 11.42%6,133.96萬 | 2.89%7,299.94萬 | -23.14%6,848.95萬 | -8.95%8,579.36萬 | -59.15%5,505.26萬 | -30.89%7,095.2萬 | 24.58%8,911.08萬 | -1.11%9,422.33萬 |
| 其他應付款(含利息和股利) | 24.49%3.83億 | 3.94%3.58億 | -51.48%3.25億 | -56.49%3.65億 | -58.04%3.08億 | -49.39%3.44億 | -11.36%6.7億 | 14.04%8.38億 | -2.37%7.33億 | -13.72%6.81億 |
| -其他應付款 | ---- | ---- | ---- | -56.49%3.65億 | ---- | -49.39%3.44億 | ---- | 14.04%8.38億 | ---- | -13.72%6.81億 |
| 一年內到期的非流動負債 | -79.46%7.45億 | -70.11%12.08億 | -27.68%22.4億 | 2.17%26.91億 | 90.12%36.25億 | 432.01%40.41億 | 149.40%30.98億 | 269.04%26.34億 | 63.58%19.07億 | -1.96%7.6億 |
| 其他流動負債 | 139.08%1.57億 | 20.42%1.24億 | 96.76%2.36億 | 33.25%8,874.06萬 | -40.43%6,576.25萬 | 14.64%1.03億 | -16.56%1.2億 | -25.16%6,659.81萬 | 30.89%1.1億 | 12.87%8,988.55萬 |
| 流動負債合計 | -1.62%281.38億 | -12.30%257.75億 | -8.92%269.07億 | 0.43%282.66億 | 0.60%286.01億 | 22.20%293.91億 | 11.19%295.41億 | 5.24%281.44億 | 11.87%284.31億 | 5.36%240.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.26%36億 | 73.62%37.73億 | 22.24%39.36億 | 24.09%42.75億 | 19.56%38.81億 | -27.43%21.73億 | 51.98%32.2億 | 51.10%34.45億 | 99.63%32.47億 | 100.23%29.94億 |
| 長期應付職工薪酬 | -10.41%2.95億 | -6.46%3.01億 | 1.10%3.47億 | 3.19%3.38億 | 5.97%3.29億 | 9.32%3.21億 | 4.32%3.43億 | 3.60%3.27億 | 2.78%3.11億 | 1.88%2.94億 |
| 遞延所得稅負債 | 409.71%6,226.73萬 | 476.37%7,244.12萬 | 415.21%8,333.83萬 | 13.61%1,879.85萬 | -28.06%1,221.61萬 | 23.20%1,256.85萬 | 51.11%1,617.57萬 | 47.42%1,654.69萬 | 48.39%1,698.09萬 | -23.22%1,020.17萬 |
| 長期遞延收益 | 33.65%5.29億 | 42.76%4.83億 | 44.57%4.75億 | 38.67%4.33億 | 25.36%3.96億 | 22.59%3.38億 | 27.08%3.28億 | 18.84%3.13億 | 29.52%3.16億 | 11.33%2.76億 |
| 租賃負債 | -48.55%2,517.81萬 | -33.59%2,514.28萬 | -12.46%3,507.21萬 | -10.53%3,689.55萬 | 32.32%4,893.45萬 | 4.74%3,785.91萬 | 2.06%4,006.57萬 | 2.05%4,123.99萬 | -0.22%3,698.21萬 | -15.30%3,614.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | -3.35%45.11億 | 61.42%46.53億 | 23.52%48.76億 | 23.16%51.01億 | 18.86%46.68億 | -20.15%28.83億 | 43.25%39.48億 | 42.34%41.42億 | 76.83%39.27億 | 72.95%36.1億 |
| 負債合計 | -1.86%326.5億 | -5.71%304.29億 | -5.10%317.83億 | 3.35%333.67億 | 2.82%332.69億 | 16.67%322.73億 | 14.21%334.89億 | 8.88%322.86億 | 17.09%323.58億 | 11.03%276.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%24.29億 | 0.00%24.29億 | -0.92%24.29億 | -0.92%24.29億 | -0.92%24.29億 | -0.92%24.29億 | 0.00%24.52億 | 0.00%24.52億 | 0.00%24.52億 | 0.00%24.52億 |
| 資本公積 | 0.00%38.78億 | 0.00%38.78億 | -0.44%38.78億 | -0.44%38.78億 | -0.44%38.78億 | -2.79%38.78億 | -2.34%38.95億 | -2.34%38.95億 | -2.34%38.95億 | 0.02%39.89億 |
| 盈餘公積 | 0.00%13.75億 | 0.00%13.75億 | 0.00%13.75億 | 0.00%13.75億 | 0.00%13.75億 | 0.00%13.75億 | 0.00%13.75億 | 0.00%13.75億 | 0.00%13.75億 | 0.00%13.75億 |
| 未分配利潤 | -0.52%117.02億 | 0.94%117.98億 | 2.75%119.55億 | -7.11%118.26億 | -8.52%117.63億 | -9.85%116.88億 | -11.59%116.35億 | -6.25%127.3億 | -6.86%128.59億 | -6.55%129.64億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -62.13%5,737.5萬 | -62.13%5,737.5萬 | -62.13%5,737.5萬 | 0.00%1.52億 |
| 其他綜合收益 | 77.59%-5,506.74萬 | 89.44%-2,636.46萬 | 93.83%-1,788.83萬 | 35.14%-2.05億 | 7.62%-2.46億 | 3.85%-2.5億 | 4.50%-2.9億 | -5.69%-3.16億 | 9.53%-2.66億 | 10.26%-2.6億 |
| 專項儲備 | -8.58%4,217.63萬 | -5.40%4,283.67萬 | -2.16%4,485.76萬 | 0.77%4,582.48萬 | 4.88%4,613.48萬 | 9.81%4,528.37萬 | 14.41%4,584.58萬 | 10.64%4,547.25萬 | 8.80%4,398.79萬 | 2.07%4,123.96萬 |
| 歸屬母公司所有者權益合計 | 0.65%193.71億 | 1.73%194.96億 | 3.19%196.64億 | -3.85%193.48億 | -5.20%192.45億 | -6.10%191.65億 | -7.32%190.55億 | -4.10%201.24億 | -4.32%203.01億 | -4.12%204.1億 |
| 少數股東權益 | -0.56%2.06億 | 2.10%2.11億 | 1.58%2.12億 | 1.30%2.1億 | 1.23%2.07億 | 68.57%2.07億 | 73.02%2.08億 | 66.62%2.07億 | 68.48%2.05億 | 0.76%1.23億 |
| 所有者權益（或股東權益）合計 | 0.64%195.77億 | 1.73%197.08億 | 3.18%198.75億 | -3.80%195.58億 | -5.14%194.53億 | -5.65%193.72億 | -6.85%192.64億 | -3.68%203.31億 | -3.90%205.06億 | -4.10%205.33億 |
| 負債和所有者權益(或股東權益)總計 | -0.94%522.27億 | -2.92%501.37億 | -2.07%516.58億 | 0.58%529.25億 | -0.27%527.22億 | 7.16%516.46億 | 5.50%527.53億 | 3.65%526.18億 | 7.95%528.64億 | 4.04%481.95億 |
| 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。
