Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
三利譜 (002876)
- 29.69
- -0.67-2.21%
休市中 05/15 15:00 (北京)
51.63億總市值101.68市盈率TTM
30.45最高價29.46最低價5.20萬手成交量30.17今開30.36昨收1.55億成交額3.49%換手率109.56市盈率(靜)1.74億總股本31.9952周最高2.13市淨率44.22億流通值22.4452周最低33.40漲停價1.49億流通股74.43歷史最高27.32跌停價3.26%振幅11.63歷史最低0.11股息TTM29.89平均價2.54萬手內盤0.37%股息率TTM100股每手2.30萬手外盤
三利譜 (002876) 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 | 20.72%4.31億 | 35.60%4.56億 | 6.32%3.79億 | 32.29%4.81億 | -22.96%3.57億 | -2.33%3.36億 | 43.01%3.57億 | 48.72%3.64億 | 41.22%4.64億 | -20.89%3.44億 |
| 交易性金融資產 | --1,084.83萬 | --1,402萬 | --1,526.43萬 | --1,149.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 12.38%10.98億 | 19.61%9.88億 | 24.90%11.27億 | 20.95%10.3億 | 20.50%9.77億 | 28.24%8.26億 | 19.82%9.03億 | 16.73%8.52億 | 39.53%8.11億 | 6.00%6.44億 |
| -應收票據 | ---- | --208.3萬 | ---- | ---- | ---- | ---- | -99.13%28.13萬 | ---- | ---- | -95.70%106.21萬 |
| -應收賬款 | 12.38%10.98億 | 19.36%9.86億 | 24.94%11.27億 | 20.95%10.3億 | 20.50%9.77億 | 28.45%8.26億 | 25.12%9.02億 | 22.48%8.52億 | 47.21%8.11億 | 10.31%6.43億 |
| 其他應收款(含利息和股利) | -23.38%809.99萬 | -13.96%717.13萬 | -31.97%871.57萬 | -33.16%753.88萬 | -30.20%1,057.14萬 | 4.20%833.5萬 | -70.95%1,281.2萬 | 9.90%1,127.96萬 | 212.11%1,514.43萬 | 89.13%799.92萬 |
| -其他應收款 | ---- | ---- | ---- | -33.16%753.88萬 | ---- | 4.20%833.5萬 | ---- | 9.90%1,127.96萬 | ---- | 89.13%799.92萬 |
| 預付款項 | 26.18%3,126.65萬 | 41.21%1,628.8萬 | 14.95%2,821.63萬 | -18.20%1,766.59萬 | -54.25%2,477.93萬 | -0.48%1,153.42萬 | -46.15%2,454.7萬 | 0.09%2,159.69萬 | 193.27%5,416.54萬 | -37.16%1,158.99萬 |
| 存貨 | 7.75%10.72億 | 7.70%8.38億 | 31.04%10.71億 | 48.41%10.35億 | 44.63%9.95億 | 34.25%7.78億 | 5.97%8.17億 | 17.34%6.98億 | 14.57%6.88億 | -1.40%5.79億 |
| 應收款項融資 | 404.34%4,453.24萬 | 5.94%1,197.97萬 | 94.60%1,442.39萬 | -91.09%320.79萬 | -81.89%882.99萬 | 165.82%1,130.76萬 | -79.78%741.2萬 | 32.19%3,600.55萬 | -67.33%4,874.46萬 | -77.86%425.39萬 |
| 其他流動資產 | -0.79%3.16億 | -3.26%3.04億 | 18.35%3.15億 | 39.72%3.18億 | 46.65%3.18億 | 33.79%3.14億 | 66.61%2.66億 | 81.58%2.27億 | 67.94%2.17億 | 70.54%2.35億 |
| 流動資產合計 | 11.89%30.13億 | 15.30%26.35億 | 23.94%29.59億 | 31.46%29.04億 | 17.16%26.92億 | 25.13%22.85億 | 10.49%23.87億 | 9.12%22.09億 | 7.24%22.98億 | -15.90%18.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -99.45%100萬 | -89.25%100萬 | --100萬 | --100萬 | --1.81億 | --930萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 617.45%3.42億 | 604.85%3.4億 | 599.58%3.43億 | 602.52%3.47億 | -4.66%4,766.88萬 | --4,820.76萬 | --4,896.22萬 | --4,932.23萬 | --5,000萬 | ---- |
| 固定資產 | ---- | ---- | ---- | 82.06%24.32億 | ---- | 50.78%17.01億 | ---- | 19.02%13.36億 | ---- | 1.52%11.28億 |
| 在建工程 | ---- | ---- | ---- | -57.12%3.44億 | ---- | 13.53%9.85億 | ---- | 108.02%8.01億 | ---- | 176.66%8.67億 |
| 無形資產 | -3.72%7,883.11萬 | -0.82%8,036.37萬 | -1.56%8,107.74萬 | -2.72%8,134.74萬 | -3.62%8,187.57萬 | -5.52%8,102.84萬 | 33.78%8,236.14萬 | 34.49%8,362.03萬 | 38.71%8,495.46萬 | 39.19%8,576.17萬 |
| 商譽 | 0.00%811.93萬 | 0.00%811.93萬 | 0.00%811.93萬 | 0.00%811.93萬 | 0.00%811.93萬 | 0.00%811.93萬 | 0.00%811.93萬 | 0.00%811.93萬 | 0.00%811.93萬 | 0.00%811.93萬 |
| 長期待攤費用 | 17.94%2,857.42萬 | -0.66%2,449.16萬 | -37.27%2,368.01萬 | -37.83%2,469.22萬 | 0.24%2,422.79萬 | 1.01%2,465.45萬 | 35.12%3,774.85萬 | 87.54%3,971.44萬 | 11.75%2,416.93萬 | 9.05%2,440.82萬 |
| 遞延所得稅資產 | 25.76%5,941.49萬 | 25.35%6,363.29萬 | 26.88%4,987.5萬 | 89.06%4,706.03萬 | 55.30%4,724.47萬 | 45.38%5,076.56萬 | 111.06%3,930.8萬 | 29.97%2,489.21萬 | 61.43%3,042.22萬 | 113.57%3,491.95萬 |
| 使用權資產 | -75.98%404.88萬 | -60.24%849.18萬 | -64.51%867.03萬 | -55.02%1,259.55萬 | -47.65%1,685.53萬 | -41.60%2,135.54萬 | 92.47%2,443.2萬 | 89.62%2,800萬 | 87.39%3,219.94萬 | 86.56%3,656.53萬 |
| 其他非流動資產 | -51.81%2,779.4萬 | -68.70%1,308.17萬 | 105.26%3,112.75萬 | 135.64%8,217.15萬 | 110.40%5,767.9萬 | -44.92%4,178.83萬 | -93.10%1,516.53萬 | -72.76%3,487.11萬 | -60.26%2,741.34萬 | 11.01%7,587.45萬 |
| 非流動資產合計 | 4.44%33.6億 | 14.68%34.07億 | 36.53%33.85億 | 40.45%33.79億 | 38.30%32.17億 | 31.39%29.71億 | 26.88%24.8億 | 36.62%24.06億 | 45.43%23.26億 | 39.47%22.61億 |
| 資產總計 | 7.84%63.73億 | 14.95%60.42億 | 30.36%63.44億 | 36.15%62.83億 | 27.80%59.1億 | 28.60%52.56億 | 18.28%48.67億 | 21.91%46.15億 | 23.56%46.24億 | 7.77%40.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.72%19.2億 | 30.58%17.84億 | 34.05%20.19億 | 48.29%19.48億 | 21.85%16.03億 | 28.43%13.66億 | 68.76%15.06億 | 62.05%13.14億 | 57.21%13.16億 | 38.49%10.64億 |
| 應付票據及應付帳款 | 8.57%7.91億 | 10.42%6.12億 | 29.32%6.52億 | 55.07%7.12億 | 57.85%7.29億 | 47.48%5.54億 | 5.49%5.04億 | 36.57%4.59億 | 77.07%4.62億 | 17.99%3.76億 |
| -應付票據 | 48.89%9,662.16萬 | --1.03億 | --1.14億 | --1.14億 | --6,489.49萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 4.63%6.94億 | -8.16%5.09億 | 6.63%5.37億 | 30.18%5.98億 | 43.79%6.64億 | 47.48%5.54億 | 5.49%5.04億 | 36.57%4.59億 | 77.07%4.62億 | 17.99%3.76億 |
| 合同負債 | 287.91%4,219.52萬 | 169.92%2,470.48萬 | 61.63%1,070.16萬 | 144.11%1,988.68萬 | 202.64%1,087.75萬 | 87.41%915.27萬 | 73.41%662.1萬 | 114.04%814.67萬 | -22.98%359.42萬 | 3.28%488.38萬 |
| 應付職工薪酬 | 24.45%4,693.36萬 | 17.82%6,610.53萬 | 15.70%5,385.45萬 | 15.43%4,420.91萬 | 17.29%3,771.29萬 | 55.17%5,610.79萬 | 13.85%4,654.61萬 | 16.32%3,830.06萬 | 22.84%3,215.35萬 | -16.79%3,615.93萬 |
| 應交稅費 | 260.35%1,177.53萬 | 28.92%802.56萬 | 112.42%623.5萬 | 116.05%772.96萬 | 51.66%326.77萬 | 128.72%622.51萬 | -40.18%293.52萬 | -55.18%357.77萬 | -67.91%215.47萬 | -67.21%272.18萬 |
| 其他應付款(含利息和股利) | 29.14%2,126.03萬 | -25.98%1,430.89萬 | 3.27%2,852.69萬 | 2.75%2,141.17萬 | 4.66%1,646.29萬 | 70.12%1,933.15萬 | 11.98%2,762.31萬 | -35.69%2,083.88萬 | -40.71%1,573.02萬 | -60.75%1,136.34萬 |
| -其他應付款 | ---- | ---- | ---- | 2.75%2,141.17萬 | ---- | 70.12%1,933.15萬 | ---- | -35.69%2,083.88萬 | ---- | -60.75%1,136.34萬 |
| 一年內到期的非流動負債 | 391.87%3.17億 | 209.20%2.99億 | 177.07%2.97億 | 107.76%2.24億 | -54.60%6,445.54萬 | 41.70%9,680.55萬 | -14.05%1.07億 | 49.74%1.08億 | 189.01%1.42億 | -31.30%6,831.77萬 |
| 其他流動負債 | 59.96%161.65萬 | 310.98%485.86萬 | -19.79%91.7萬 | 101.83%212.22萬 | 121.72%101.05萬 | -24.61%118.22萬 | 130.34%114.33萬 | 112.51%105.15萬 | -24.87%45.58萬 | 155.10%156.81萬 |
| 流動負債合計 | 27.81%31.52億 | 33.38%28.14億 | 39.32%30.69億 | 52.58%29.8億 | 24.94%24.66億 | 34.81%21.1億 | 40.29%22.03億 | 50.60%19.53億 | 62.89%19.74億 | 22.99%15.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | -43.12%3.52億 | 13.55%3.94億 | 100.72%4.6億 | 115.11%4.95億 | 209.00%6.18億 | 308.24%3.47億 | 128.84%2.29億 | 214.67%2.3億 | 132.11%2億 | -1.28%8,500萬 |
| 長期應付款 | ---- | ---- | ---- | --3.75億 | ---- | --3.68億 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 2.84%6,488.03萬 | 2.52%6,714.23萬 | -15.45%5,828.01萬 | -15.27%6,068.4萬 | -11.50%6,308.78萬 | -11.37%6,549.17萬 | -9.97%6,893.27萬 | -9.51%7,161.75萬 | -13.78%7,128.27萬 | -13.53%7,389.26萬 |
| 租賃負債 | 119.31%182.3萬 | -54.52%227萬 | -99.07%7.99萬 | -96.64%39.99萬 | -94.87%83.12萬 | -75.66%499.11萬 | 78.41%856.1萬 | 68.25%1,189.21萬 | 75.22%1,619.86萬 | 81.06%2,050.38萬 |
| 非流動負債合計 | -23.77%8.03億 | 7.54%8.45億 | 192.34%8.96億 | 196.80%9.3億 | 266.38%10.53億 | 337.89%7.86億 | 64.93%3.06億 | 90.97%3.14億 | 56.74%2.87億 | -3.31%1.79億 |
| 負債合計 | 12.37%39.54億 | 26.37%36.59億 | 58.01%39.65億 | 72.53%39.1億 | 55.64%35.19億 | 65.98%28.95億 | 42.89%25.09億 | 55.14%22.66億 | 62.09%22.61億 | 19.65%17.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
| 資本公積 | 0.29%10.67億 | 0.15%10.65億 | -0.01%10.64億 | -0.01%10.64億 | -2.33%10.64億 | -2.33%10.64億 | -2.33%10.64億 | -2.33%10.64億 | -0.00%10.89億 | 0.00%10.89億 |
| 盈餘公積 | 0.00%8,694.25萬 | 0.00%8,694.25萬 | 0.00%8,694.25萬 | 0.00%8,694.25萬 | 0.00%8,694.25萬 | 0.00%8,694.25萬 | 0.00%8,694.25萬 | 0.00%8,694.25萬 | 0.00%8,694.25萬 | 0.00%8,694.25萬 |
| 未分配利潤 | 2.30%11.02億 | 2.01%10.69億 | 2.14%10.67億 | 2.38%10.6億 | 6.17%10.77億 | 6.48%10.48億 | 4.48%10.44億 | 7.24%10.35億 | 2.69%10.15億 | 0.82%9.84億 |
| 減:庫存股 | 0.00%1,099.83萬 | 0.00%1,099.83萬 | 0.02%1,099.83萬 | 0.02%1,099.83萬 | 0.02%1,099.83萬 | --1,099.83萬 | --1,099.66萬 | --1,099.66萬 | --1,099.66萬 | ---- |
| 歸屬母公司所有者權益合計 | 1.16%24.19億 | 0.96%23.84億 | 0.94%23.8億 | 1.05%23.73億 | 1.58%23.91億 | 1.17%23.61億 | 0.36%23.58億 | 1.45%23.49億 | 0.67%23.54億 | 0.35%23.34億 |
| 少數股東權益 | -26.57%-51.09萬 | -131.87%-48.52萬 | -152.44%-44.73萬 | -122.80%-42.61萬 | -104.24%-40.36萬 | -102.28%-20.93萬 | -101.89%-17.72萬 | -102.03%-19.13萬 | 1.85%952.88萬 | 2.05%919.78萬 |
| 所有者權益（或股東權益）合計 | 1.16%24.18億 | 0.95%23.84億 | 0.93%23.8億 | 1.04%23.73億 | 1.15%23.91億 | 0.77%23.61億 | -0.05%23.58億 | 1.03%23.49億 | 0.67%23.63億 | 0.35%23.43億 |
| 負債和所有者權益(或股東權益)總計 | 7.84%63.73億 | 14.95%60.42億 | 30.36%63.44億 | 36.15%62.83億 | 27.80%59.1億 | 28.60%52.56億 | 18.28%48.67億 | 21.91%46.15億 | 23.56%46.24億 | 7.77%40.88億 |
| 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。
