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
三力士 (002224)
- 3.89
- +0.08+2.10%
已收盤 05/22 15:00 (北京)
35.09億總市值-243.13市盈率TTM
3.91最高價3.79最低價11.67萬手成交量3.85今開3.81昨收4494.38萬成交額1.45%換手率194.50市盈率(靜)9.02億總股本5.2052周最高1.09市淨率31.37億流通值3.7952周最低4.19漲停價8.06億流通股25.45歷史最高3.43跌停價3.15%振幅0.18歷史最低0.03股息TTM3.85平均價5.78萬手內盤0.77%股息率TTM100股每手5.56萬手外盤
三力士 (002224) 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 | 3.53%11.32億 | 8.98%12.29億 | 12.14%12.58億 | -3.33%11.34億 | -26.21%10.93億 | 23.54%11.28億 | 22.86%11.21億 | 12.81%11.73億 | 28.93%14.81億 | -19.66%9.13億 |
| 交易性金融資產 | -11.10%9,240.43萬 | 3.91%1.16億 | -0.13%1.16億 | 25.32%1.03億 | 10.55%1.04億 | 10.44%1.11億 | 10.67%1.16億 | -19.91%8,256.53萬 | -13.89%9,402.52萬 | -0.38%1.01億 |
| 應收票據及應收賬款 | 24.12%1.7億 | 21.80%1.32億 | -1.55%1.31億 | 3.23%1.29億 | 10.39%1.37億 | -10.02%1.08億 | 7.52%1.33億 | 6.23%1.25億 | -28.13%1.24億 | 31.90%1.2億 |
| -應收票據 | 3.66%1,369.49萬 | -6.88%2,148.93萬 | -8.65%1,235.35萬 | 6.75%1,850.25萬 | 25.30%1,321.18萬 | -6.09%2,307.7萬 | 2.79%1,352.34萬 | 30.06%1,733.19萬 | 9.07%1,054.41萬 | 11.99%2,457.36萬 |
| -應收賬款 | 26.30%1.56億 | 29.59%1.1億 | -0.75%1.19億 | 2.66%1.11億 | 9.00%1.24億 | -11.03%8,499.56萬 | 8.08%1.2億 | 3.20%1.08億 | -30.34%1.13億 | 38.22%9,553.39萬 |
| 其他應收款(含利息和股利) | 50.44%1,135.27萬 | 42.79%873.93萬 | -76.35%399.87萬 | -62.57%607.97萬 | -72.70%754.66萬 | -75.31%612.06萬 | 950.66%1,690.59萬 | 9.85%1,624.47萬 | 89.39%2,764.79萬 | -37.60%2,478.51萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.5萬 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 42.79%873.93萬 | ---- | -59.95%607.97萬 | ---- | -75.31%612.06萬 | ---- | 2.65%1,517.97萬 | ---- | -37.60%2,478.51萬 |
| 預付款項 | -11.20%3,961.26萬 | -5.64%2,981.47萬 | 27.82%6,088.9萬 | 9.28%5,051.96萬 | -6.00%4,460.97萬 | 52.22%3,159.74萬 | 28.13%4,763.51萬 | 93.83%4,622.85萬 | 37.57%4,745.65萬 | 46.13%2,075.83萬 |
| 存貨 | 19.25%4.29億 | 38.33%4.16億 | 69.83%4.29億 | 50.96%3.85億 | 63.19%3.6億 | 54.96%3.01億 | -13.42%2.52億 | -2.83%2.55億 | -19.62%2.2億 | -35.86%1.94億 |
| 應收款項融資 | -3.07%404.63萬 | 58.98%734.99萬 | -1.02%434.73萬 | -11.62%419.41萬 | 126.26%417.43萬 | 49.74%462.32萬 | -30.46%439.23萬 | -30.74%474.56萬 | -65.56%184.49萬 | -15.73%308.75萬 |
| 其他流動資產 | -90.33%614.5萬 | -74.41%1,588.69萬 | 19.49%6,702.48萬 | 35.65%6,211.88萬 | 37.77%6,356.03萬 | 81.47%6,209.3萬 | 274.73%5,609.38萬 | 203.84%4,579.35萬 | 433.48%4,613.6萬 | 283.34%3,421.73萬 |
| 流動資產合計 | 3.89%18.84億 | 11.51%19.54億 | 18.39%20.69億 | 7.19%18.75億 | -11.23%18.13億 | 24.21%17.52億 | 17.08%17.48億 | 10.42%17.49億 | 15.55%20.43億 | -16.90%14.11億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -24.62%305.33萬 | -21.35%318.58萬 | -27.44%548.14萬 | -26.95%550.96萬 | -45.27%405.07萬 | -45.27%405.07萬 | 4.35%755.47萬 | 4.18%754.2萬 | 2.22%740.07萬 | 2.22%740.07萬 |
| 其他非流動金融資產 | 0.00%3,000萬 | 0.00%3,000萬 | -5.01%3,000萬 | -5.16%3,000萬 | -5.11%3,000萬 | -5.11%3,000萬 | -0.29%3,158.38萬 | -0.14%3,163.09萬 | -0.18%3,161.65萬 | -0.18%3,161.65萬 |
| 長期股權投資 | -5.17%4,141.9萬 | -1.28%4,179萬 | -47.92%3,917.37萬 | -43.24%4,305.21萬 | -43.52%4,367.91萬 | -34.65%4,233.35萬 | -1.04%7,522.48萬 | -1.14%7,585.36萬 | -0.67%7,733.2萬 | -16.80%6,477.85萬 |
| 固定資產 | ---- | 55.31%9.67億 | ---- | 49.12%8.51億 | ---- | 5.65%6.23億 | ---- | 14.22%5.71億 | ---- | 13.50%5.89億 |
| 在建工程 | ---- | -26.89%6.71億 | ---- | -10.99%6.81億 | ---- | 39.99%9.18億 | ---- | 95.85%7.65億 | ---- | 310.69%6.56億 |
| 生產性生物資產 | -3.06%1.26億 | -3.89%1.26億 | -3.85%1.28億 | -3.78%1.3億 | -3.78%1.3億 | -3.74%1.32億 | -3.71%1.33億 | -2.87%1.35億 | -3.64%1.35億 | -3.61%1.37億 |
| 無形資產 | -4.71%2.38億 | -4.73%2.41億 | 12.08%2.44億 | 12.81%2.48億 | 13.11%2.5億 | 22.87%2.53億 | 8.28%2.18億 | 8.35%2.19億 | 8.32%2.21億 | 0.03%2.06億 |
| 商譽 | 0.00%87.75萬 | 0.00%87.75萬 | 455.63%87.75萬 | 455.63%87.75萬 | 455.63%87.75萬 | 455.63%87.75萬 | --15.79萬 | --15.79萬 | --15.79萬 | --15.79萬 |
| 長期待攤費用 | -12.35%1,021.29萬 | 2.39%1,097.21萬 | 32.27%1,031.12萬 | -11.22%730.6萬 | 170.56%1,165.13萬 | 132.31%1,071.61萬 | 35.52%779.57萬 | 182.71%822.93萬 | 26.98%430.64萬 | 47.52%461.28萬 |
| 遞延所得稅資產 | 23.41%6,207.33萬 | 7.04%5,288.95萬 | -5.39%4,735.23萬 | -11.83%5,091.31萬 | -3.96%5,029.74萬 | 0.56%4,941.23萬 | 14.46%5,004.92萬 | 30.87%5,774.35萬 | 22.84%5,237.25萬 | 9.74%4,913.91萬 |
| 使用權資產 | -22.62%180.42萬 | -21.04%186.2萬 | 3.20%227.85萬 | 0.71%230.51萬 | 0.17%233.17萬 | -4.52%235.83萬 | 1.80%220.77萬 | 3.53%228.87萬 | 3.33%232.78萬 | 1.71%246.99萬 |
| 其他非流動資產 | 435.95%1.25億 | 820.39%1.24億 | -43.45%2,595.9萬 | -42.19%2,072.35萬 | -32.89%2,333.65萬 | -75.10%1,347.82萬 | 12.26%4,590.84萬 | 50.79%3,584.63萬 | 215.45%3,477.17萬 | 1,053.01%5,413.89萬 |
| 非流動資產合計 | 3.10%22.92億 | 9.27%22.72億 | 1.57%21.32億 | 8.42%20.7億 | 20.96%22.23億 | 15.34%20.79億 | 34.85%20.99億 | 23.59%19.1億 | 39.26%18.38億 | 35.93%18.03億 |
| 資產總計 | 3.46%41.76億 | 10.30%42.26億 | 9.21%42.02億 | 7.83%39.46億 | 4.01%40.37億 | 19.24%38.31億 | 26.15%38.47億 | 16.92%36.59億 | 25.68%38.81億 | 6.27%32.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 212.57%2.17億 | 331.95%2.6億 | 707.74%2.42億 | 76.03%9,542.5萬 | 186.52%6,936.5萬 | 149.00%6,030.67萬 | 111.31%3,000萬 | --5,420.8萬 | --2,420.91萬 | 141.94%2,421.96萬 |
| 交易性金融負債 | -78.06%60.19萬 | -75.82%63.36萬 | --297.79萬 | --295.11萬 | --274.29萬 | --262.06萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -24.51%2.78億 | 3.95%2.96億 | -9.52%3.05億 | 36.53%2.24億 | 78.72%3.68億 | -2.66%2.85億 | 302.63%3.37億 | -12.59%1.64億 | 113.57%2.06億 | 109.03%2.92億 |
| -應付票據 | -40.33%859.5萬 | -20.55%1,227.5萬 | -19.69%1,494.5萬 | -16.12%1,600萬 | -20.83%1,440.5萬 | -18.74%1,545萬 | -17.96%1,861萬 | 44.73%1,907.5萬 | 68.27%1,819.5萬 | 39.92%1,901.3萬 |
| -應付帳款 | -23.86%2.69億 | 5.35%2.84億 | -8.92%2.9億 | 43.46%2.08億 | 88.37%3.53億 | -1.54%2.69億 | 422.01%3.18億 | -16.92%1.45億 | 119.29%1.88億 | 116.47%2.73億 |
| 合同負債 | 117.06%9,283.04萬 | 124.64%7,094.77萬 | 181.49%5,398.96萬 | 26.54%2,365.43萬 | 94.79%4,276.78萬 | 179.36%3,158.25萬 | 40.32%1,918.02萬 | 16.23%1,869.34萬 | -71.92%2,195.53萬 | -40.76%1,130.54萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --17.41萬 | ---- | -99.69%6萬 | -99.60%6萬 | ---- | ---- |
| 應付職工薪酬 | 38.23%2,480.53萬 | 2.35%2,495.3萬 | 15.85%2,128.43萬 | 9.61%2,827.33萬 | -1.07%1,794.55萬 | 10.24%2,438.06萬 | 8.25%1,837.21萬 | 12.49%2,579.54萬 | 2.84%1,813.89萬 | 28.51%2,211.58萬 |
| 應交稅費 | -38.71%1,024.63萬 | -50.03%1,521.6萬 | -37.85%862.05萬 | -50.70%606.58萬 | 242.71%1,671.69萬 | 77.30%3,045.24萬 | -28.33%1,387.14萬 | -36.35%1,230.5萬 | -56.02%487.79萬 | -1.95%1,717.53萬 |
| 其他應付款(含利息和股利) | -10.71%4,823.97萬 | -12.90%4,777.62萬 | -23.35%4,831.15萬 | -17.80%4,962.97萬 | 1,928.09%5,402.76萬 | 878.73%5,485.49萬 | 1,164.33%6,302.58萬 | 197.12%6,037.34萬 | -93.77%266.4萬 | -42.71%560.47萬 |
| -應付利息 | ---- | ---- | --1.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -12.90%4,777.62萬 | ---- | -17.80%4,962.97萬 | ---- | 878.73%5,485.49萬 | ---- | 197.12%6,037.34萬 | ---- | -42.71%560.47萬 |
| 一年內到期的非流動負債 | -57.53%23.93萬 | -36.79%35.62萬 | 274.85%56.35萬 | 211.74%46.86萬 | -99.73%56.35萬 | -99.73%56.35萬 | 0.00%15.03萬 | 1.22%15.03萬 | 142,649.37%2.12億 | 71,784.91%2.08億 |
| 其他流動負債 | 0.82%581萬 | -23.12%407.15萬 | -20.13%442.11萬 | 29.56%563.45萬 | 51.10%576.3萬 | 63.47%529.62萬 | -18.25%553.56萬 | -36.26%434.9萬 | -71.39%381.39萬 | -65.04%323.98萬 |
| 流動負債合計 | 17.21%6.77億 | 45.62%7.2億 | 41.14%6.87億 | 28.26%4.36億 | 17.10%5.78億 | -15.29%4.95億 | 171.65%4.87億 | 17.94%3.4億 | 90.16%4.93億 | 161.83%5.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | 82.81%1.83億 | --1.83億 | --1.63億 | --1.63億 | --1億 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -7.20%2,559.68萬 | -3.10%2,675.37萬 | 0.55%2,697.86萬 | 0.67%2,758.5萬 | 0.55%2,758.23萬 | -0.44%2,760.95萬 | -7.97%2,683.07萬 | -4.17%2,740.06萬 | -4.20%2,743.17萬 | -6.75%2,773.21萬 |
| 長期遞延收益 | -0.08%8,019.62萬 | -0.08%8,019.62萬 | 0.07%8,025.76萬 | 0.07%8,025.76萬 | 0.07%8,025.76萬 | 0.07%8,025.76萬 | 1.07%8,020.48萬 | 1.07%8,020.48萬 | 1.07%8,020.48萬 | 1.07%8,020.48萬 |
| 租賃負債 | -6.24%160.73萬 | -12.54%149.73萬 | -19.37%171.43萬 | -14.91%180.92萬 | -19.37%171.43萬 | -19.47%171.21萬 | 0.00%212.6萬 | -0.09%212.6萬 | -6.60%212.6萬 | -6.60%212.6萬 |
| 非流動負債合計 | 38.49%2.9億 | 165.79%2.91億 | 149.22%2.72億 | 148.29%2.72億 | 90.92%2.1億 | -0.44%1.1億 | -65.55%1.09億 | -64.87%1.1億 | -64.85%1.1億 | -64.39%1.1億 |
| 負債合計 | 22.87%9.67億 | 67.41%10.11億 | 60.94%9.59億 | 57.56%7.08億 | 30.53%7.87億 | -12.94%6.04億 | 20.12%5.96億 | -25.14%4.5億 | 5.50%6.03億 | 30.43%6.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.02億 | 0.00%9.02億 | 0.00%9.02億 | 0.00%9.02億 | 0.03%9.02億 | 23.65%9.02億 | 23.65%9.02億 | 23.65%9.02億 | 23.60%9.02億 | 0.00%7.3億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -0.01%5,323.33萬 | -0.01%5,323.33萬 |
| 資本公積 | 1.51%10.37億 | 0.58%10.26億 | 0.15%10.23億 | 0.36%10.23億 | 6.21%10.22億 | 111.98%10.2億 | 112.50%10.22億 | 111.96%10.19億 | 100.13%9.62億 | -0.61%4.81億 |
| 盈餘公積 | 2.68%2.33億 | 2.68%2.33億 | 3.18%2.27億 | 3.18%2.27億 | 3.18%2.27億 | 3.18%2.27億 | 4.87%2.2億 | 4.87%2.2億 | 4.14%2.2億 | 4.84%2.2億 |
| 未分配利潤 | -3.98%11.5億 | -1.26%11.63億 | -2.01%11.79億 | 0.57%11.7億 | 1.11%11.98億 | -0.08%11.78億 | -1.71%12.03億 | -3.02%11.63億 | -0.07%11.84億 | 2.02%11.79億 |
| 減:庫存股 | 1.47%4,909.42萬 | 1.47%4,909.42萬 | -20.76%3,833.76萬 | -20.76%3,833.76萬 | --4,838.17萬 | -51.66%4,838.17萬 | -51.66%4,838.17萬 | -51.66%4,838.17萬 | --0 | 0.00%1億 |
| 其他綜合收益 | -3.44%-5,685.72萬 | 0.71%-5,554.26萬 | 2.02%-5,137.85萬 | 1.84%-5,148.35萬 | -4.51%-5,496.48萬 | -6.37%-5,594.16萬 | 0.60%-5,243.76萬 | 0.57%-5,245.03萬 | 0.30%-5,259.16萬 | 0.30%-5,259.16萬 |
| 歸屬母公司所有者權益合計 | -0.89%32.17億 | -0.10%32.2億 | -0.14%32.41億 | 0.88%32.32億 | -0.73%32.45億 | 28.39%32.23億 | 27.57%32.46億 | 27.12%32.04億 | 30.38%32.69億 | 1.24%25.1億 |
| 少數股東權益 | -300.20%-787.52萬 | -234.68%-557.98萬 | -76.36%128.61萬 | -9.70%520.68萬 | -54.05%393.37萬 | -52.97%414.31萬 | -40.96%544.01萬 | -34.54%576.59萬 | -2.53%856.01萬 | -24.97%880.95萬 |
| 所有者權益（或股東權益）合計 | -1.25%32.09億 | -0.40%32.14億 | -0.27%32.43億 | 0.87%32.37億 | -0.87%32.49億 | 28.10%32.27億 | 27.32%32.51億 | 26.91%32.09億 | 30.27%32.78億 | 1.11%25.19億 |
| 負債和所有者權益(或股東權益)總計 | 3.46%41.76億 | 10.30%42.26億 | 9.21%42.02億 | 7.83%39.46億 | 4.01%40.37億 | 19.24%38.31億 | 26.15%38.47億 | 16.92%36.59億 | 25.68%38.81億 | 6.27%32.13億 |
| 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) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
