Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
三變科技 (002112)
- 18.80
- -1.29-6.42%
未開盤 05/21 15:00 (北京)
55.30億總市值341.82市盈率TTM
20.15最高價18.76最低價23.40萬手成交量20.10今開20.09昨收4.57億成交額8.93%換手率400.00市盈率(靜)2.94億總股本28.5552周最高6.39市淨率49.27億流通值11.7652周最低22.10漲停價2.62億流通股28.55歷史最高18.08跌停價6.92%振幅1.45歷史最低0.07股息TTM19.51平均價13.06萬手內盤0.37%股息率TTM100股每手9.70萬手外盤
三變科技 (002112) 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 | 74.26%2.76億 | 7.42%2.57億 | -11.66%1.64億 | 93.97%3.84億 | -27.92%1.59億 | 41.99%2.39億 | 16.78%1.85億 | -3.31%1.98億 | 36.68%2.2億 | -0.83%1.68億 |
| 應收票據及應收賬款 | 30.22%8.62億 | 1.50%8.34億 | 1.56%7.53億 | 17.81%6.89億 | 26.68%6.62億 | 9.10%8.22億 | 46.34%7.41億 | 19.33%5.85億 | 7.07%5.22億 | 32.63%7.53億 |
| -應收票據 | 442.78%1.02億 | 260.58%9,132.7萬 | --803.58萬 | 8,022.07%1,366.94萬 | 427.75%1,882.91萬 | 684.48%2,532.76萬 | ---- | -99.21%16.83萬 | -71.60%356.78萬 | 90.67%322.86萬 |
| -應收賬款 | 18.13%7.59億 | -6.74%7.43億 | 0.47%7.45億 | 15.51%6.75億 | 23.92%6.43億 | 6.20%7.96億 | 52.42%7.41億 | 24.69%5.85億 | 9.15%5.19億 | 32.46%7.5億 |
| 其他應收款(含利息和股利) | 5.20%4,126.26萬 | -5.78%3,069.86萬 | 94.26%4,911.63萬 | 32.70%4,132.55萬 | 58.16%3,922.31萬 | 82.39%3,258.06萬 | 16.36%2,528.32萬 | -0.59%3,114.12萬 | 55.87%2,480.02萬 | 28.94%1,786.35萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --138萬 |
| -其他應收款 | ---- | ---- | ---- | 32.70%4,132.55萬 | ---- | 97.66%3,258.06萬 | ---- | -0.59%3,114.12萬 | ---- | 18.98%1,648.35萬 |
| 合同資產 | 94.38%1.54億 | 24.72%9,280.07萬 | 46.89%8,966.67萬 | 37.03%8,983.28萬 | -14.26%7,897.18萬 | 31.06%7,440.78萬 | -29.73%6,104.16萬 | -22.76%6,555.7萬 | 42.03%9,210.58萬 | 39.93%5,677.19萬 |
| 預付款項 | 2.73%1,078.92萬 | 147.58%823.38萬 | 1,088.40%2,758.01萬 | 309.38%1,164.57萬 | -50.52%1,050.28萬 | -81.05%332.58萬 | -89.90%232.08萬 | -86.55%284.47萬 | 1,751.68%2,122.57萬 | 1,752.32%1,754.67萬 |
| 存貨 | 21.50%7.67億 | 51.10%8.01億 | 6.84%7.76億 | -12.32%7.08億 | -14.06%6.31億 | -10.70%5.3億 | 29.68%7.27億 | 71.96%8.08億 | 46.28%7.34億 | 50.58%5.94億 |
| 應收款項融資 | -85.92%745.34萬 | 4.28%5,702.67萬 | 20.16%4,053.72萬 | 187.78%3,377.33萬 | 274.41%5,292.55萬 | 362.01%5,468.56萬 | -50.48%3,373.48萬 | -75.38%1,173.58萬 | -54.81%1,413.59萬 | -53.62%1,183.63萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,407.4萬 | ---- | ---- | ---- |
| 其他流動資產 | 97.58%763.08萬 | -72.29%107.02萬 | -92.96%55.06萬 | -86.12%96.75萬 | -74.29%386.21萬 | -44.84%386.21萬 | 8.69%781.83萬 | 2.31%697.1萬 | 30.79%1,502.33萬 | 10.52%700.14萬 |
| 流動資產合計 | 29.85%21.25億 | 18.29%20.82億 | 5.72%19億 | 14.62%19.58億 | -0.43%16.37億 | 8.21%17.6億 | 25.48%17.97億 | 25.99%17.08億 | 28.89%16.44億 | 33.39%16.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 6.64%2,494.92萬 | 7.22%2,512.79萬 | 13.02%2,542.44萬 | 3.99%2,339.98萬 | 5.26%2,339.66萬 | -62.31%2,343.66萬 | -65.14%2,249.49萬 | -65.13%2,250.18萬 | -65.32%2,222.73萬 | -2.96%6,219.04萬 |
| 長期股權投資 | --386.67萬 | --393.35萬 | --400萬 | ---- | ---- | ---- | ---- | 0.81%1,436.26萬 | -6.55%1,266.17萬 | 1.02%1,368.83萬 |
| 固定資產 | ---- | ---- | ---- | 10.98%2.08億 | ---- | 8.10%2.03億 | ---- | -1.58%1.87億 | ---- | -0.70%1.88億 |
| 在建工程 | ---- | ---- | ---- | 1,181.94%104.93萬 | ---- | ---- | ---- | -50.57%8.19萬 | ---- | ---- |
| 無形資產 | -2.95%3,261.4萬 | -3.20%3,279.45萬 | -3.17%3,306.52萬 | -3.15%3,333.6萬 | -3.12%3,360.67萬 | -3.10%3,387.74萬 | -3.07%3,414.82萬 | -3.05%3,441.89萬 | -3.03%3,468.97萬 | -3.00%3,496.04萬 |
| 長期待攤費用 | ---- | ---- | -94.72%1.24萬 | -90.54%3.11萬 | -88.20%4.98萬 | -72.26%14.28萬 | -81.03%23.58萬 | -68.74%32.88萬 | -44.93%42.19萬 | -41.95%51.49萬 |
| 遞延所得稅資產 | 11.91%3,016.88萬 | 4.17%2,963.92萬 | --3,003萬 | --2,782.73萬 | --2,695.88萬 | --2,845.26萬 | ---- | ---- | ---- | ---- |
| 使用權資產 | 1,806.50%2,776.25萬 | 1,807.81%2,941.57萬 | 1,808.98%3,106.9萬 | 18.37%137.05萬 | 18.65%145.62萬 | 18.90%154.19萬 | --162.75萬 | --115.78萬 | --122.73萬 | --129.68萬 |
| 其他非流動資產 | -38.15%5,140.51萬 | -29.02%7,264.58萬 | -39.49%5,895.87萬 | -4.53%7,939.58萬 | -35.15%8,311.18萬 | -14.91%1.02億 | 69.60%9,744.2萬 | 123.52%8,316.31萬 | 121.62%1.28億 | 83.49%1.2億 |
| 非流動資產合計 | 2.75%3.84億 | 3.23%4.06億 | 10.42%3.96億 | 9.02%3.74億 | -2.98%3.74億 | -6.64%3.93億 | -0.49%3.59億 | 0.09%3.43億 | 5.62%3.85億 | 13.94%4.21億 |
| 資產總計 | 24.81%25.09億 | 15.54%24.87億 | 6.50%22.96億 | 13.68%23.32億 | -0.92%20.1億 | 5.16%21.53億 | 20.26%21.56億 | 20.76%20.52億 | 23.71%20.29億 | 28.87%20.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -37.97%3.68億 | -32.96%3.59億 | -43.53%3.91億 | -17.23%5.65億 | -13.66%5.93億 | -22.23%5.35億 | -2.07%6.92億 | -6.79%6.82億 | 1.81%6.86億 | 17.64%6.88億 |
| 應付票據及應付帳款 | 117.69%6.42億 | 14.40%5.4億 | 10.81%4.49億 | -11.58%3.91億 | -33.54%2.95億 | 9.43%4.72億 | 12.80%4.05億 | 27.09%4.42億 | 19.02%4.44億 | 15.35%4.32億 |
| -應付票據 | 656.29%2.12億 | -31.20%8,001.51萬 | -48.81%6,949.44萬 | -76.83%3,000萬 | -81.35%2,799.56萬 | 10.00%1.16億 | 12.22%1.36億 | 4.12%1.29億 | 26.37%1.5億 | -11.99%1.06億 |
| -應付帳款 | 61.23%4.31億 | 29.29%4.6億 | 40.88%3.79億 | 15.45%3.61億 | -9.11%2.67億 | 9.24%3.56億 | 13.09%2.69億 | 39.87%3.13億 | 15.59%2.94億 | 28.28%3.26億 |
| 合同負債 | 55.89%1.69億 | 122.81%2.44億 | 20.37%1.45億 | 141.29%1.78億 | 3.82%1.08億 | -3.43%1.09億 | 100.02%1.21億 | 61.91%7,387.09萬 | 209.83%1.04億 | 226.78%1.13億 |
| 應付職工薪酬 | 18.30%1,507.7萬 | -14.89%1,987.28萬 | -7.33%1,452.83萬 | 15.99%1,211.84萬 | 26.96%1,274.51萬 | 10.04%2,334.84萬 | 11.20%1,567.69萬 | -3.84%1,044.78萬 | 24.18%1,003.83萬 | 45.98%2,121.81萬 |
| 應交稅費 | -25.00%767.46萬 | -80.83%411.83萬 | -61.24%794.96萬 | 368.68%1,102.47萬 | 579.72%1,023.29萬 | -25.95%2,148.45萬 | 14.33%2,050.88萬 | -48.68%235.23萬 | 84.90%150.55萬 | 0.94%2,901.29萬 |
| 其他應付款(含利息和股利) | 6.70%2,998.47萬 | 16.20%4,178.42萬 | 6.52%2,997.24萬 | 1.38%2,943.66萬 | -0.65%2,810.29萬 | 25.11%3,596.01萬 | 56.49%2,813.84萬 | 65.57%2,903.6萬 | 49.57%2,828.62萬 | 10.73%2,874.28萬 |
| -其他應付款 | ---- | ---- | ---- | 1.38%2,943.66萬 | ---- | 25.11%3,596.01萬 | ---- | 65.57%2,903.6萬 | ---- | 10.73%2,874.28萬 |
| 一年內到期的非流動負債 | 110.94%1.57億 | 306.61%1.87億 | 124.70%1.72億 | 406.14%1.67億 | 71.76%7,465.03萬 | 6.20%4,610.91萬 | 1,175.66%7,640.79萬 | 6,150.77%3,301.48萬 | 8,079.96%4,346.22萬 | 8,071.22%4,341.58萬 |
| 其他流動負債 | 797.98%1.12億 | 808.98%1.02億 | -0.27%1,543.41萬 | 63.25%1,554.02萬 | 4.48%1,251.08萬 | -23.40%1,127.38萬 | 104.14%1,547.52萬 | 67.32%951.92萬 | 148.73%1,197.42萬 | 197.92%1,471.76萬 |
| 流動負債合計 | 32.35%15.01億 | 19.40%14.99億 | -10.88%12.24億 | 6.75%13.69億 | -14.71%11.34億 | -8.40%12.55億 | 15.50%13.74億 | 10.13%12.82億 | 19.37%13.3億 | 28.23%13.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | -53.11%7,353.58萬 | -61.51%7,553.58萬 | -5.29%1.22億 | -60.23%5,659.02萬 | 77.99%1.57億 | 116.09%1.96億 | 81.05%1.29億 | 530.98%1.42億 | 286.46%8,811.23萬 | 298.31%9,081.57萬 |
| 長期遞延收益 | 13.95%4,913.22萬 | 11.20%4,846.15萬 | 13.80%4,931.04萬 | -2.77%4,261.39萬 | -2.73%4,311.67萬 | -2.78%4,358.15萬 | -4.40%4,333.16萬 | 0.02%4,383.01萬 | 1.04%4,432.87萬 | 1.17%4,482.72萬 |
| 租賃負債 | 1,793.40%2,002.47萬 | 1,795.38%1,985.83萬 | 2,750.15%2,955.08萬 | 23.86%106.75萬 | 23.97%105.76萬 | 24.09%104.77萬 | --103.68萬 | --86.18萬 | --85.31萬 | --84.44萬 |
| 非流動負債合計 | -29.01%1.43億 | -40.28%1.44億 | 15.98%2.01億 | -46.37%1億 | 50.80%2.01億 | 76.48%2.41億 | 48.69%1.73億 | 181.72%1.87億 | 99.92%1.33億 | 103.39%1.36億 |
| 負債合計 | 23.11%16.44億 | 9.80%16.43億 | -7.87%14.25億 | -0.01%14.69億 | -8.75%13.35億 | -0.71%14.96億 | 18.46%15.47億 | 19.38%14.69億 | 23.92%14.63億 | 32.67%15.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 12.23%2.94億 | 12.23%2.94億 | 12.23%2.94億 | 12.23%2.94億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 |
| 資本公積 | 675.85%1.84億 | 675.85%1.84億 | 675.85%1.84億 | 675.85%1.84億 | 0.00%2,377.01萬 | 0.00%2,377.01萬 | 0.00%2,377.01萬 | 0.00%2,377.01萬 | 0.00%2,377.01萬 | 0.00%2,377.01萬 |
| 盈餘公積 | 2.08%6,886.25萬 | 2.08%6,886.25萬 | 21.81%6,745.78萬 | 21.81%6,745.78萬 | 21.81%6,745.78萬 | 21.81%6,745.78萬 | 19.25%5,537.79萬 | 19.25%5,537.79萬 | 19.25%5,537.79萬 | 19.25%5,537.79萬 |
| 未分配利潤 | -1.00%3.48億 | -1.75%3.27億 | 17.21%3.54億 | 25.74%3.47億 | 36.51%3.51億 | 43.53%3.32億 | 63.40%3.02億 | 65.64%2.76億 | 62.97%2.57億 | 53.22%2.32億 |
| 其他綜合收益 | -1.27%-2,982.81萬 | -0.89%-2,967.62萬 | 14.81%-2,942.98萬 | 14.73%-2,945.03萬 | 10.24%-2,945.31萬 | 10.47%-2,941.3萬 | -13.21%-3,454.64萬 | -13.19%-3,453.95萬 | -6.00%-3,281.4萬 | -6.12%-3,285.08萬 |
| 歸屬母公司所有者權益合計 | 28.18%8.65億 | 28.65%8.44億 | 43.01%8.71億 | 48.22%8.63億 | 19.33%6.75億 | 21.55%6.56億 | 25.10%6.09億 | 24.38%5.82億 | 23.19%5.66億 | 19.34%5.4億 |
| 所有者權益（或股東權益）合計 | 28.18%8.65億 | 28.65%8.44億 | 43.01%8.71億 | 48.22%8.63億 | 19.33%6.75億 | 21.55%6.56億 | 25.10%6.09億 | 24.38%5.82億 | 23.19%5.66億 | 19.34%5.4億 |
| 負債和所有者權益(或股東權益)總計 | 24.81%25.09億 | 15.54%24.87億 | 6.50%22.96億 | 13.68%23.32億 | -0.92%20.1億 | 5.16%21.53億 | 20.26%21.56億 | 20.76%20.52億 | 23.71%20.29億 | 28.87%20.47億 |
| 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 | -- | 立信會計師事務所(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。
