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
三川智慧 (300066)
- 6.01
- -0.13-2.12%
已收盤 05/21 15:00 (北京)
62.51億總市值44.52市盈率TTM
6.21最高價6.00最低價20.64萬手成交量6.12今開6.14昨收1.26億成交額2.07%換手率43.87市盈率(靜)10.40億總股本9.4152周最高2.38市淨率59.99億流通值3.9852周最低7.37漲停價9.98億流通股10.22歷史最高4.91跌停價3.42%振幅0.75歷史最低0.03股息TTM6.11平均價12.42萬手內盤0.50%股息率TTM100股每手8.09萬手外盤
三川智慧 (300066) 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 | -40.79%1.34億 | 79.12%7.44億 | -3.42%1.01億 | 32.52%2.71億 | 23.51%2.26億 | -10.12%4.15億 | -45.84%1.05億 | -9.72%2.04億 | -18.80%1.83億 | -9.85%4.62億 |
| 交易性金融資產 | 28.30%6.41億 | 0.78%1.8億 | 72.03%7.19億 | 120.97%5.26億 | 80.69%5億 | 73.28%1.78億 | 107.26%4.18億 | 38.10%2.38億 | 96.01%2.77億 | --1.03億 |
| 應收票據及應收賬款 | -4.88%6.37億 | -3.90%6.68億 | -4.30%6.93億 | -2.61%6.94億 | -4.02%6.7億 | 1.83%6.95億 | -2.79%7.24億 | 3.85%7.12億 | 22.35%6.98億 | 11.53%6.83億 |
| -應收票據 | --80.42萬 | -48.69%24.37萬 | ---- | -93.86%98.57萬 | ---- | -97.75%47.5萬 | 208.11%1,806.83萬 | 22.86%1,604.8萬 | 79.08%1,613.28萬 | 1.93%2,114.55萬 |
| -應收賬款 | -5.00%6.37億 | -3.87%6.68億 | -1.85%6.93億 | -0.50%6.93億 | -1.75%6.7億 | 5.02%6.95億 | -4.47%7.06億 | 3.49%6.96億 | 21.44%6.82億 | 11.87%6.61億 |
| 其他應收款(含利息和股利) | -12.95%3,165.98萬 | 21.10%3,493.45萬 | -5.80%3,199.97萬 | -40.01%2,983.02萬 | -9.39%3,636.83萬 | -30.69%2,884.69萬 | -3.88%3,396.85萬 | 58.48%4,972.59萬 | 48.11%4,013.57萬 | 39.70%4,161.81萬 |
| -應收股利 | --95.12萬 | --95.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -40.01%2,983.02萬 | ---- | -30.69%2,884.69萬 | ---- | 58.48%4,972.59萬 | ---- | 39.70%4,161.81萬 |
| 合同資產 | 330.99%2,227.37萬 | --2,025.58萬 | --1,686萬 | --1,383.52萬 | --516.8萬 | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 254.07%5,647.33萬 | 22.89%2,553.7萬 | -28.90%2,534.7萬 | -51.71%2,447.11萬 | -72.37%1,594.95萬 | -48.76%2,078萬 | -54.00%3,564.96萬 | -60.06%5,067.64萬 | -66.24%5,772.17萬 | -57.57%4,055.3萬 |
| 存貨 | 48.81%4.84億 | 39.11%4.09億 | 20.89%4.18億 | -0.68%3.83億 | -22.28%3.25億 | -41.57%2.94億 | -38.38%3.46億 | -20.33%3.86億 | -34.01%4.18億 | -1.09%5.03億 |
| 應收款項融資 | -19.96%113.62萬 | -21.21%304.44萬 | --57.77萬 | --144.18萬 | --141.94萬 | --386.41萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 20.53%1.26億 | -34.95%1.43億 | -45.37%1.48億 | -58.87%1.1億 | -60.44%1.05億 | -10.65%2.19億 | 16.06%2.7億 | 12.76%2.68億 | 12.49%2.64億 | 100.34%2.46億 |
| 流動資產合計 | 13.23%21.34億 | 20.01%22.27億 | 11.44%21.54億 | 7.57%20.54億 | -2.77%18.85億 | -10.72%18.56億 | -5.58%19.32億 | -2.84%19.09億 | -3.28%19.39億 | 10.49%20.78億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 8.45%5,091.45萬 | 8.45%5,091.45萬 | 8.45%5,039.49萬 | 8.45%5,039.49萬 | 7.48%4,694.69萬 | 7.48%4,694.69萬 | 5.63%4,646.88萬 | 5.63%4,646.88萬 | 6.48%4,367.88萬 | 6.48%4,367.88萬 |
| 投資性房地產 | 158.86%3,391.52萬 | 156.79%3,442.87萬 | 155.31%3,501.19萬 | 153.90%3,559.5萬 | -8.54%1,310.17萬 | -8.36%1,340.76萬 | -8.19%1,371.34萬 | -8.03%1,401.92萬 | -7.87%1,432.5萬 | -7.72%1,463.09萬 |
| 長期股權投資 | 1.28%4.96億 | -1.48%4.94億 | -1.87%4.84億 | -12.51%4.88億 | -14.69%4.9億 | -13.50%5.01億 | -15.57%4.94億 | 8.03%5.57億 | 18.28%5.74億 | 17.78%5.79億 |
| 固定資產 | ---- | ---- | ---- | 26.71%2.61億 | ---- | 35.79%2.86億 | ---- | 2.83%2.06億 | ---- | -23.05%2.1億 |
| 在建工程 | ---- | ---- | ---- | -56.63%3,847.37萬 | ---- | -49.55%3,792.04萬 | ---- | 57.50%8,870.87萬 | ---- | 139.59%7,516.54萬 |
| 工程物資 | ---- | ---- | ---- | --126萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -6.02%5,440.48萬 | -6.13%5,520.35萬 | -5.43%5,606.5萬 | -5.71%5,684.68萬 | -4.81%5,788.75萬 | -4.84%5,880.72萬 | -5.29%5,928.38萬 | -5.06%6,029.1萬 | -11.52%6,081.34萬 | -11.03%6,179.64萬 |
| 商譽 | -15.88%5,906.03萬 | -15.88%5,906.03萬 | -46.27%7,021.18萬 | -46.27%7,021.18萬 | -46.27%7,021.18萬 | -46.27%7,021.18萬 | -24.33%1.31億 | -24.33%1.31億 | -24.33%1.31億 | -24.33%1.31億 |
| 長期待攤費用 | 59.27%294.88萬 | 98.28%287.49萬 | 157.03%199.83萬 | 169.62%215.37萬 | 127.55%185.15萬 | 58.05%144.99萬 | -22.77%77.75萬 | -28.39%79.88萬 | -27.51%81.37萬 | -31.29%91.74萬 |
| 遞延所得稅資產 | 15.32%3,063.97萬 | 13.93%3,031.65萬 | -52.40%2,826.95萬 | -46.22%2,826.02萬 | -42.14%2,656.93萬 | -19.43%2,661.02萬 | 110.28%5,938.61萬 | 73.29%5,254.55萬 | 63.96%4,592.32萬 | 27.79%3,302.72萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.81萬 | --78.44萬 | 9,613.84%185.74萬 |
| 其他非流動資產 | 16.16%2,896.6萬 | -21.63%2,174.17萬 | 8.70%2,884.2萬 | 14.60%2,469.69萬 | 20.60%2,493.7萬 | 25.55%2,774.13萬 | --2,653.25萬 | --2,155.01萬 | --2,067.73萬 | --2,209.64萬 |
| 非流動資產合計 | -0.13%10.59億 | -1.60%10.53億 | -7.29%10.54億 | -10.36%10.57億 | -10.29%10.61億 | -8.84%10.7億 | -3.63%11.37億 | 7.21%11.79億 | 5.41%11.82億 | 4.52%11.73億 |
| 資產總計 | 8.42%31.94億 | 12.11%32.79億 | 4.51%32.08億 | 0.72%31.11億 | -5.62%29.46億 | -10.04%29.25億 | -4.87%30.7億 | 0.77%30.88億 | -0.17%31.21億 | 8.26%32.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 133.53%1.4億 | 1,199.19%1.3億 | 14.20%1.93億 | 12.10%1.89億 | -67.94%5,995萬 | -94.97%1,001.07萬 | -24.12%1.69億 | -21.76%1.69億 | -9.07%1.87億 | 423.85%1.99億 |
| 應付票據及應付帳款 | 29.52%1.9億 | 21.97%2.17億 | 6.25%1.57億 | 1.45%1.82億 | 7.24%1.47億 | -3.44%1.78億 | -36.57%1.48億 | 12.53%1.8億 | -12.85%1.37億 | -8.29%1.84億 |
| -應付票據 | 283.95%1,535.8萬 | --1,780萬 | 164.44%1,190萬 | -11.11%400萬 | --400萬 | ---- | 221.43%450萬 | 221.43%450萬 | ---- | ---- |
| -應付帳款 | 22.40%1.75億 | 11.95%1.99億 | 1.29%1.45億 | 1.77%1.78億 | 4.32%1.43億 | -3.44%1.78億 | -38.13%1.43億 | 10.68%1.75億 | -12.07%1.37億 | -7.65%1.84億 |
| 合同負債 | 14.86%4,882.88萬 | 35.07%4,152.83萬 | 10.79%4,376.16萬 | 7.01%4,267.09萬 | -10.33%4,251.28萬 | -35.15%3,074.51萬 | -0.22%3,950.14萬 | 47.39%3,987.4萬 | -57.95%4,741.04萬 | -48.67%4,740.77萬 |
| 應付職工薪酬 | -1.22%2,107.01萬 | 1.50%3,943.31萬 | 4.62%2,333.53萬 | 7.31%2,475.73萬 | 0.86%2,133.07萬 | 0.34%3,884.97萬 | -12.81%2,230.46萬 | -9.41%2,307.16萬 | -2.87%2,114.8萬 | 0.42%3,871.61萬 |
| 應交稅費 | -56.03%565.6萬 | -25.62%1,625.99萬 | 19.37%2,071.63萬 | -10.72%1,340.49萬 | 1.17%1,286.27萬 | -62.89%2,185.92萬 | -48.92%1,735.43萬 | -59.85%1,501.36萬 | -37.02%1,271.41萬 | 138.93%5,890.94萬 |
| 其他應付款(含利息和股利) | -27.64%1,079.49萬 | -30.05%1,017.35萬 | 59.99%1,225.36萬 | 43.23%1,100.64萬 | 93.99%1,491.87萬 | 103.98%1,454.32萬 | 4.91%765.9萬 | -9.22%768.44萬 | -58.29%769.06萬 | -68.58%712.97萬 |
| -其他應付款 | ---- | ---- | ---- | 43.23%1,100.64萬 | ---- | 103.98%1,454.32萬 | ---- | -9.22%768.44萬 | ---- | -68.58%712.97萬 |
| 一年內到期的非流動負債 | 26,899.99%900萬 | 42,522.96%6,996.16萬 | ---- | -99.90%3.33萬 | -99.90%3.33萬 | -99.51%16.41萬 | 3,001.41%3,101.41萬 | 3,077.89%3,177.89萬 | 2,044.81%3,217.22萬 | 2,125.30%3,337.95萬 |
| 其他流動負債 | -9.07%391.67萬 | 26.79%383.14萬 | -13.49%402.4萬 | -18.34%392.26萬 | -24.35%430.71萬 | -39.86%302.18萬 | -0.98%465.15萬 | 87.85%480.37萬 | -59.72%569.36萬 | -53.08%502.42萬 |
| 流動負債合計 | 41.85%4.29億 | 77.84%5.28億 | 3.38%4.54億 | -0.72%4.68億 | -32.83%3.03億 | -48.26%2.97億 | -22.65%4.39億 | -1.40%4.71億 | -18.28%4.51億 | 33.70%5.74億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 23.23%2,650.85萬 | 23.47%2,636.86萬 | 157.40%2,777.8萬 | 123.32%2,440.69萬 | 30.55%2,151.05萬 | 31.38%2,135.56萬 | 107.38%1,079.19萬 | 103.18%1,092.9萬 | 243.39%1,647.62萬 | 246.52%1,625.54萬 |
| 長期遞延收益 | -2.48%1,936.38萬 | -5.67%1,916.16萬 | 8.50%1,894.08萬 | 8.13%1,939.85萬 | 7.71%1,985.63萬 | 17.24%2,031.4萬 | 6.64%1,745.68萬 | 4.22%1,793.95萬 | -5.90%1,843.48萬 | -14.83%1,732.75萬 |
| 其他非流動負債 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 |
| 非流動負債合計 | 9.90%5,000.16萬 | 8.43%4,965.94萬 | 57.05%5,084.79萬 | 45.27%4,793.46萬 | 16.54%4,549.6萬 | 21.44%4,579.88萬 | -73.00%3,237.79萬 | -74.59%3,299.77萬 | -67.60%3,904.02萬 | -73.06%3,771.21萬 |
| 負債合計 | 37.68%4.79億 | 68.57%5.78億 | 7.06%5.05億 | 2.29%5.16億 | -28.90%3.48億 | -43.96%3.43億 | -31.42%4.72億 | -17.04%5.04億 | -27.12%4.9億 | 7.44%6.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 |
| 資本公積 | 0.56%7,157.37萬 | 0.70%7,157.37萬 | 23.21%7,141.88萬 | 23.17%7,127.34萬 | 29.23%7,117.39萬 | 29.28%7,107.45萬 | 23.42%5,796.47萬 | 49.89%5,786.53萬 | 53.90%5,507.71萬 | 54.05%5,497.76萬 |
| 盈餘公積 | 6.55%2.32億 | 6.55%2.32億 | 11.73%2.18億 | 11.73%2.18億 | 11.73%2.18億 | 11.73%2.18億 | 16.86%1.95億 | 16.86%1.95億 | 16.86%1.95億 | 16.86%1.95億 |
| 未分配利潤 | 8.14%12.66億 | 8.37%12.51億 | 6.93%12.67億 | 0.86%11.68億 | 0.41%11.71億 | -0.95%11.55億 | 6.18%11.85億 | 10.16%11.58億 | 16.32%11.66億 | 18.34%11.66億 |
| 專項儲備 | 1.00%1,906.05萬 | 3.20%1,930.36萬 | 2.09%1,874.06萬 | 4.70%1,880.53萬 | 7.29%1,887.14萬 | 10.26%1,870.57萬 | 3.97%1,835.72萬 | 6.05%1,796.13萬 | 11.86%1,758.87萬 | 17.78%1,696.53萬 |
| 歸屬母公司所有者權益合計 | 4.37%26.29億 | 4.48%26.14億 | 4.76%26.15億 | 1.91%25.16億 | 1.82%25.19億 | 1.20%25.02億 | 4.56%24.96億 | 6.71%24.69億 | 9.42%24.74億 | 10.29%24.72億 |
| 少數股東權益 | 8.46%8,528.05萬 | 9.08%8,786.07萬 | -13.60%8,766.71萬 | -31.45%7,907.9萬 | -50.06%7,862.87萬 | -52.01%8,054.63萬 | -32.94%1.01億 | -19.64%1.15億 | -18.53%1.57億 | -12.92%1.68億 |
| 所有者權益（或股東權益）合計 | 4.50%27.14億 | 4.62%27.02億 | 4.04%27.03億 | 0.42%25.95億 | -1.29%25.97億 | -2.18%25.83億 | 2.32%25.98億 | 5.17%25.84億 | 7.22%26.31億 | 8.45%26.4億 |
| 負債和所有者權益(或股東權益)總計 | 8.42%31.94億 | 12.11%32.79億 | 4.51%32.08億 | 0.72%31.11億 | -5.62%29.46億 | -10.04%29.25億 | -4.87%30.7億 | 0.77%30.88億 | -0.17%31.21億 | 8.26%32.52億 |
| 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 | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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。
