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
三維化學 (002469)
- 6.71
- +0.10+1.51%
已收盤 05/22 15:00 (北京)
43.54億總市值32.57市盈率TTM
6.75最高價6.62最低價5.85萬手成交量6.75今開6.61昨收3916.12萬成交額0.93%換手率23.38市盈率(靜)6.49億總股本10.5552周最高1.73市淨率42.17億流通值6.5852周最低7.27漲停價6.28億流通股19.31歷史最高5.95跌停價1.97%振幅1.60歷史最低0.30股息TTM6.70平均價2.31萬手內盤4.47%股息率TTM100股每手3.31萬手外盤
三維化學 (002469) 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%5.62億 | 26.20%5.98億 | 13.71%6.46億 | -19.76%5.1億 | -19.84%7.02億 | -57.66%4.74億 | -25.88%5.68億 | -15.98%6.36億 | -31.55%8.76億 | 4.14%11.2億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --5,019.27萬 | 150.63%2.52億 | 0.00%1億 | ---- | ---- | -49.85%1億 |
| 應收票據及應收賬款 | 26.34%1.58億 | -9.23%2.41億 | -18.06%1.51億 | -1.34%1.64億 | -26.75%1.25億 | -19.70%2.66億 | -42.37%1.85億 | -41.48%1.67億 | -21.22%1.71億 | 36.09%3.31億 |
| -應收票據 | 772.10%994.2萬 | 2,859.81%1,687.09萬 | --321.34萬 | --443.46萬 | 140.00%114萬 | 1.35%57萬 | ---- | ---- | -92.91%47.5萬 | -75.14%56.24萬 |
| -應收賬款 | 19.48%1.48億 | -15.40%2.24億 | -19.80%1.48億 | -4.00%1.6億 | -27.21%1.24億 | -19.73%2.65億 | -40.79%1.85億 | -40.08%1.67億 | -18.94%1.7億 | 37.13%3.3億 |
| 其他應收款(含利息和股利) | 18.88%1,900.97萬 | -10.39%1,314.56萬 | -6.62%2,114.29萬 | -11.22%2,093.45萬 | -41.87%1,599.06萬 | -12.99%1,467.04萬 | -23.89%2,264.14萬 | -13.76%2,357.96萬 | -9.47%2,750.73萬 | -31.31%1,686.08萬 |
| -其他應收款 | ---- | ---- | ---- | -11.22%2,093.45萬 | ---- | -12.99%1,467.04萬 | ---- | -13.76%2,357.96萬 | ---- | -31.31%1,686.08萬 |
| 合同資產 | 384.11%4.12億 | 264.80%3.42億 | 40.58%1.9億 | -6.74%1.22億 | -34.60%8,512.43萬 | -32.71%9,364.91萬 | -43.27%1.35億 | -50.36%1.3億 | 2.74%1.3億 | 1.49%1.39億 |
| 預付款項 | 56.86%1.88億 | -14.07%9,096.26萬 | -37.02%1.21億 | -21.69%1.1億 | -1.47%1.2億 | 177.95%1.06億 | 158.04%1.92億 | 41.81%1.41億 | -25.88%1.22億 | -69.30%3,808.36萬 |
| 存貨 | 12.52%3.15億 | 22.57%2.99億 | 28.07%2.86億 | 13.86%2.49億 | 34.45%2.8億 | 21.55%2.44億 | 18.12%2.23億 | -0.22%2.18億 | 4.41%2.08億 | 12.31%2.01億 |
| 應收款項融資 | -39.15%8,276.79萬 | -0.48%8,206.45萬 | 212.74%1.79億 | 362.58%2.09億 | 92.64%1.36億 | 34.69%8,246.26萬 | -52.10%5,709.11萬 | -68.86%4,508.42萬 | -63.75%7,060.47萬 | -71.99%6,122.38萬 |
| 一年內到期的非流動資產 | 124.09%6.92億 | -12.98%2.5億 | --2.43億 | --2.42億 | --3.09億 | --2.87億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -61.96%1.29億 | -59.30%1.44億 | -96.30%1,886.82萬 | -70.49%1.52億 | 103.95%3.39億 | 33.81%3.53億 | 105.89%5.1億 | 95.09%5.14億 | 71.86%1.66億 | 33.81%2.64億 |
| 流動資產合計 | 18.33%25.59億 | -5.18%20.6億 | -6.92%18.56億 | -5.18%17.78億 | 22.09%21.62億 | -4.34%21.72億 | -4.41%19.93億 | -8.88%18.75億 | -23.29%17.71億 | -5.33%22.71億 |
| 非流動資產 | ||||||||||
| 債權投資 | -39.32%4.27億 | 25.98%9.66億 | 21.28%9.52億 | 19.68%9.11億 | -29.46%7.04億 | 58.82%7.67億 | 65.43%7.85億 | 68.13%7.61億 | 290.50%9.98億 | 105.91%4.83億 |
| 長期股權投資 | 0.68%84.87萬 | 0.66%84.88萬 | 1.35%84.69萬 | -5.81%84.29萬 | -6.03%84.3萬 | -39.94%84.32萬 | -40.59%83.56萬 | -36.50%89.49萬 | -36.50%89.71萬 | -0.01%140.39萬 |
| 固定資產 | ---- | ---- | ---- | 11.42%5.1億 | ---- | -9.08%4.39億 | ---- | 3.06%4.58億 | ---- | 15.42%4.83億 |
| 在建工程 | ---- | ---- | ---- | -60.38%551.87萬 | ---- | 235.23%3,700.75萬 | ---- | -17.60%1,393.07萬 | ---- | -75.26%1,103.95萬 |
| 無形資產 | -7.43%9,304.34萬 | -7.33%9,490.99萬 | -6.32%9,702.62萬 | -6.96%9,842.37萬 | -6.06%1.01億 | -5.99%1.02億 | 0.42%1.04億 | 1.35%1.06億 | 1.16%1.07億 | 1.36%1.09億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,925.49萬 | 0.00%1,925.49萬 | 0.00%1,925.49萬 | 0.00%1,925.49萬 |
| 遞延所得稅資產 | 3.08%1,982.14萬 | 2.49%2,029.83萬 | 15.15%1,865.42萬 | 5.41%1,910.58萬 | 6.97%1,922.94萬 | 0.34%1,980.44萬 | -49.13%1,619.98萬 | -44.82%1,812.55萬 | -15.95%1,797.64萬 | 6.20%1,973.8萬 |
| 使用權資產 | -19.99%5,147.88萬 | -18.99%5,515.14萬 | -20.38%5,673.32萬 | -19.10%6,069.92萬 | -18.36%6,434.26萬 | -17.57%6,807.94萬 | -17.24%7,125.39萬 | -14.77%7,503.15萬 | -14.20%7,880.91萬 | -12.05%8,258.67萬 |
| 其他非流動資產 | -71.33%530.06萬 | -80.57%390.14萬 | 75.48%295.17萬 | 169.46%495.53萬 | 1,091.44%1,849.04萬 | 918.08%2,008.23萬 | -86.82%168.2萬 | -87.91%183.9萬 | -89.58%155.19萬 | -78.41%197.26萬 |
| 非流動資產合計 | -21.76%10.9億 | 12.85%16.41億 | 11.63%16.35億 | 10.78%16.1億 | -18.30%13.93億 | 20.10%14.54億 | 23.43%14.65億 | 23.70%14.53億 | 76.20%17.05億 | 27.80%12.11億 |
| 資產總計 | 2.62%36.49億 | 2.05%37.01億 | 0.94%34.91億 | 1.79%33.88億 | 2.28%35.55億 | 4.16%36.27億 | 5.69%34.58億 | 2.96%33.29億 | 6.09%34.76億 | 4.05%34.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.31億 | -19.35%1.21億 | --2,000萬 | ---- | ---- | --1.5億 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 47.02%4.51億 | 70.91%5.25億 | 93.95%4.92億 | 81.17%3.78億 | 56.66%3.07億 | 19.06%3.07億 | -1.82%2.54億 | -32.35%2.09億 | -27.56%1.96億 | -15.45%2.58億 |
| -應付票據 | 68.90%1.35億 | 109.30%1.23億 | 199.89%1.24億 | 188.38%8,703.32萬 | 291.41%7,971.61萬 | 662.90%5,879.15萬 | 88.33%4,149.54萬 | -25.11%3,018萬 | -34.68%2,036.63萬 | -80.91%770.63萬 |
| -應付帳款 | 39.35%3.17億 | 61.82%4.02億 | 73.22%3.67億 | 63.02%2.91億 | 29.44%2.27億 | -0.77%2.48億 | -10.23%2.12億 | -33.44%1.78億 | -26.63%1.76億 | -5.47%2.5億 |
| 合同負債 | -17.79%1.55億 | 8.62%1.2億 | -69.56%8,682.64萬 | -62.88%7,818.59萬 | 11.22%1.89億 | -30.24%1.11億 | 290.13%2.85億 | 287.17%2.11億 | 151.93%1.7億 | 36.79%1.59億 |
| 應付職工薪酬 | 11.82%1,277.53萬 | 26.71%3,115.53萬 | 25.86%2,071.02萬 | 82.94%2,069.31萬 | -67.04%1,142.45萬 | -35.93%2,458.75萬 | -9.20%1,645.55萬 | -37.62%1,131.17萬 | 207.88%3,465.82萬 | 15.88%3,837.84萬 |
| 應交稅費 | 13.74%1,683.18萬 | -74.54%1,470.57萬 | -21.96%1,071.19萬 | 57.12%1,608.39萬 | -38.01%1,479.83萬 | 121.77%5,777.07萬 | -32.88%1,372.53萬 | -36.94%1,023.64萬 | 30.79%2,387.27萬 | 3.32%2,605.02萬 |
| 其他應付款(含利息和股利) | 43.55%933.27萬 | 74.31%1,101.36萬 | 42.09%1,037.43萬 | 53.89%1,102.49萬 | -16.38%650.15萬 | -41.60%631.83萬 | 12.49%730.1萬 | -22.73%716.4萬 | -6.59%777.54萬 | 34.41%1,081.85萬 |
| -應付利息 | --5.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 53.89%1,102.49萬 | ---- | -41.60%631.83萬 | ---- | -22.73%716.4萬 | ---- | 34.41%1,081.85萬 |
| 一年內到期的非流動負債 | 39.19%2,113.55萬 | 5.37%1,867.37萬 | 40.41%2,077.94萬 | -0.16%1,513.79萬 | 34.10%1,518.45萬 | 0.32%1,772.25萬 | 15.86%1,479.95萬 | -10.90%1,516.14萬 | -13.21%1,132.3萬 | 5.82%1,766.52萬 |
| 其他流動負債 | 18.51%2,048.24萬 | 85.63%1,975.91萬 | -64.41%1,095.24萬 | -69.14%797.19萬 | -15.10%1,728.32萬 | -43.08%1,064.43萬 | 502.13%3,077.52萬 | 293.78%2,583.14萬 | 129.59%2,035.77萬 | 13.73%1,869.9萬 |
| 流動負債合計 | 45.84%8.18億 | 25.78%8.62億 | 8.08%6.72億 | 7.77%5.27億 | 20.99%5.61億 | 29.63%6.85億 | 57.71%6.22億 | 11.15%4.89億 | 16.60%4.64億 | 1.47%5.28億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -19.15%747.5萬 | -17.57%803.39萬 | -17.02%827.6萬 | -16.92%874.88萬 | -16.49%924.58萬 | -17.50%974.66萬 | -17.30%997.35萬 | -17.37%1,053.04萬 | -17.84%1,107.18萬 | -17.33%1,181.46萬 |
| 遞延所得稅負債 | -25.46%571.27萬 | -15.45%638.43萬 | 12.46%705.83萬 | -18.27%706.22萬 | -17.63%766.34萬 | -24.14%755.04萬 | -72.78%627.66萬 | -64.27%864.14萬 | -43.11%930.34萬 | -21.19%995.32萬 |
| 長期遞延收益 | --415.17萬 | --415.17萬 | --420萬 | --420萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -32.52%3,833.75萬 | -23.49%4,364.94萬 | -31.70%4,325.44萬 | -21.83%5,237.45萬 | -23.94%5,681.66萬 | -19.41%5,705.42萬 | -20.01%6,333.07萬 | -13.33%6,699.8萬 | -11.72%7,470.39萬 | -13.37%7,079.14萬 |
| 非流動負債合計 | -24.48%5,567.68萬 | -16.32%6,221.93萬 | -21.10%6,278.87萬 | -16.00%7,238.55萬 | -22.46%7,372.58萬 | -19.67%7,435.12萬 | -30.37%7,958.07萬 | -25.13%8,616.98萬 | -17.51%9,507.91萬 | -15.44%9,255.93萬 |
| 負債合計 | 37.67%8.74億 | 21.65%9.24億 | 4.77%7.35億 | 4.21%5.99億 | 13.59%6.35億 | 22.28%7.59億 | 37.91%7.01億 | 3.62%5.75億 | 8.93%5.59億 | -1.46%6.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 | 0.00%6.49億 |
| 資本公積 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 |
| 盈餘公積 | 34.02%2億 | 34.02%2億 | 3.09%1.49億 | 3.09%1.49億 | 3.09%1.49億 | 3.09%1.49億 | 8.44%1.44億 | 8.44%1.44億 | 8.44%1.44億 | 8.44%1.44億 |
| 未分配利潤 | -13.41%11.39億 | -9.79%11.4億 | 0.53%11.58億 | 2.99%11.89億 | -0.56%13.15億 | -0.11%12.64億 | -3.33%11.51億 | 4.27%11.55億 | 10.19%13.23億 | 9.40%12.65億 |
| 專項儲備 | -9.88%1,793.15萬 | -7.88%1,576.65萬 | 8.24%2,210.14萬 | 12.28%2,057.87萬 | 17.77%1,989.79萬 | 21.51%1,711.56萬 | 25.14%2,041.95萬 | 22.97%1,832.81萬 | 23.77%1,689.52萬 | 23.16%1,408.52萬 |
| 歸屬母公司所有者權益合計 | -4.59%26.51億 | -2.73%26.5億 | 0.47%26.23億 | 1.58%26.53億 | 0.00%27.79億 | 0.23%27.24億 | -0.92%26.11億 | 2.43%26.12億 | 5.18%27.78億 | 4.72%27.18億 |
| 少數股東權益 | -12.78%1.24億 | -10.97%1.27億 | -9.10%1.33億 | -4.19%1.36億 | 2.36%1.42億 | 0.25%1.43億 | 13.75%1.46億 | 10.59%1.42億 | 14.08%1.39億 | 18.37%1.43億 |
| 所有者權益（或股東權益）合計 | -4.99%27.75億 | -3.14%27.77億 | -0.04%27.56億 | 1.28%27.89億 | 0.11%29.21億 | 0.23%28.67億 | -0.24%27.57億 | 2.82%27.54億 | 5.57%29.17億 | 5.33%28.61億 |
| 負債和所有者權益(或股東權益)總計 | 2.62%36.49億 | 2.05%37.01億 | 0.94%34.91億 | 1.79%33.88億 | 2.28%35.55億 | 4.16%36.27億 | 5.69%34.58億 | 2.96%33.29億 | 6.09%34.76億 | 4.05%34.82億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
