Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
三豐智能 (300276)
- 7.21
- +0.24+3.44%
已收盤 05/07 15:00 (北京)
101.02億總市值-49.38市盈率TTM
7.29最高價6.96最低價31.56萬手成交量7.00今開6.97昨收2.27億成交額2.99%換手率虧損市盈率(靜)14.01億總股本13.3852周最高5.77市淨率76.22億流通值6.6652周最低8.36漲停價10.57億流通股18.59歷史最高5.58跌停價4.74%振幅0.64歷史最低--股息TTM7.18平均價14.07萬手內盤--股息率TTM100股每手16.70萬手外盤
三豐智能 (300276) 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 | 55.47%3.21億 | 59.87%4.16億 | 99.60%2.58億 | -7.46%2.43億 | -42.34%2.07億 | -41.00%2.6億 | -64.92%1.29億 | 19.80%2.63億 | 47.64%3.58億 | -1.03%4.41億 |
| 交易性金融資產 | 309.74%1.43億 | -74.88%13.84萬 | 40.27%1.46億 | -82.95%555.11萬 | -42.21%3,491.05萬 | -88.23%55.11萬 | 234.96%1.04億 | 3,214.12%3,255.18萬 | 6,050.27%6,040.89萬 | -60.76%468.22萬 |
| 應收票據及應收賬款 | -20.41%3.85億 | -5.43%5.04億 | -25.92%3.53億 | -16.97%4.24億 | 19.87%4.84億 | 26.80%5.33億 | -0.52%4.76億 | -26.46%5.11億 | -39.55%4.04億 | -1.08%4.2億 |
| -應收票據 | -69.97%529.08萬 | -29.89%1,298.07萬 | 93.31%1,190.28萬 | 2,960.01%1,192.05萬 | 4.56%1,761.87萬 | 400.63%1,851.47萬 | -88.29%615.72萬 | -99.07%38.96萬 | -86.96%1,685.07萬 | -31.54%369.83萬 |
| -應收賬款 | -18.54%3.8億 | -4.55%4.91億 | -27.48%3.41億 | -19.24%4.12億 | 20.53%4.66億 | 23.48%5.14億 | 10.32%4.7億 | -21.80%5.11億 | -28.16%3.87億 | -0.68%4.17億 |
| 其他應收款(含利息和股利) | 39.56%1,994.08萬 | 41.78%1,790.51萬 | 32.26%1,784.96萬 | -41.33%1,553.36萬 | -67.50%1,428.84萬 | -70.99%1,262.86萬 | -71.73%1,349.61萬 | 73.59%2,647.4萬 | 50.30%4,396.58萬 | 73.36%4,353.82萬 |
| -其他應收款 | ---- | 41.78%1,790.51萬 | ---- | -41.33%1,553.36萬 | ---- | -70.99%1,262.86萬 | ---- | 73.59%2,647.4萬 | ---- | 73.36%4,353.82萬 |
| 合同資產 | -15.11%1.55億 | -23.79%1.43億 | 17.07%2.2億 | 30.38%2.13億 | 6.89%1.83億 | 18.59%1.88億 | 7.40%1.88億 | -20.88%1.64億 | 11.28%1.71億 | 37.69%1.58億 |
| 預付款項 | -4.07%1.54億 | 24.16%1.17億 | 45.14%2.13億 | -21.41%1.64億 | -26.13%1.61億 | -55.37%9,386.28萬 | -78.13%1.47億 | -63.43%2.08億 | -50.74%2.18億 | -24.99%2.1億 |
| 存貨 | 11.55%26.13億 | 9.87%24.87億 | -6.87%21.59億 | -8.75%21.1億 | -5.82%23.43億 | -11.64%22.63億 | 21.08%23.19億 | 30.83%23.12億 | 41.21%24.87億 | 51.47%25.62億 |
| 應收款項融資 | -28.17%8,434.65萬 | -2.40%1.23億 | -50.57%5,796.37萬 | 36.67%1.47億 | 155.37%1.17億 | -36.49%1.26億 | 4.12%1.17億 | -2.91%1.08億 | -51.78%4,598.01萬 | 99.92%1.99億 |
| 其他流動資產 | 35.61%2,986.72萬 | 44.43%2,223.46萬 | 69.10%2,594.46萬 | 95.20%3,009.69萬 | -17.11%2,202.42萬 | -8.54%1,539.45萬 | 4.99%1,534.31萬 | 39.33%1,541.88萬 | 203.43%2,657.04萬 | -25.73%1,683.13萬 |
| 流動資產合計 | 9.56%39.06億 | 9.65%38.3億 | -1.65%34.51億 | -7.89%33.52億 | -6.54%35.65億 | -13.87%34.93億 | -8.02%35.09億 | 1.23%36.4億 | 12.16%38.14億 | 30.14%40.56億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 1.74%1.17億 | 0.00%1.15億 | 0.00%1.15億 | -2.92%1.15億 | 1.36%1.15億 | 1.36%1.15億 | 2.07%1.15億 | 1.27%1.19億 | -3.00%1.14億 | -3.00%1.14億 |
| 長期股權投資 | -5.78%1,867.12萬 | -5.78%1,867.12萬 | -5.20%1,981.61萬 | -5.20%1,981.61萬 | -5.20%1,981.61萬 | -5.20%1,981.61萬 | -3.31%2,090.26萬 | 1,192.44%2,090.26萬 | 1,192.44%2,090.26萬 | 1,192.44%2,090.26萬 |
| 固定資產 | ---- | 16.35%2.46億 | ---- | 14.71%2.56億 | ---- | -11.03%2.11億 | ---- | -7.68%2.24億 | ---- | -6.27%2.37億 |
| 在建工程 | ---- | -99.72%14.37萬 | ---- | ---- | ---- | 46.50%5,173.25萬 | ---- | 7.53%3,812.03萬 | ---- | 86.33%3,531.18萬 |
| 無形資產 | -8.95%1.71億 | -8.76%1.75億 | -7.59%1.79億 | -7.41%1.84億 | -7.50%1.88億 | -7.24%1.92億 | -8.52%1.94億 | -8.29%1.99億 | -7.89%2.03億 | -7.80%2.07億 |
| 商譽 | -84.91%3,389.61萬 | -84.91%3,389.61萬 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 |
| 遞延所得稅資產 | 36.93%7,923.65萬 | 38.20%8,105.82萬 | 6.86%6,036.81萬 | 15.24%6,089.55萬 | 10.42%5,786.65萬 | 12.82%5,865.43萬 | 19.86%5,649.38萬 | 8.09%5,284.17萬 | 16.52%5,240.54萬 | 14.29%5,199.12萬 |
| 其他非流動資產 | 40.66%79.27萬 | 15.64%65.17萬 | 0.97%56.9萬 | -3.64%44.16萬 | --56.36萬 | -28.31%56.36萬 | -72.20%56.36萬 | -77.72%45.83萬 | ---- | -74.97%78.61萬 |
| 非流動資產合計 | -23.18%6.66億 | -23.27%6.7億 | -1.93%8.51億 | -1.87%8.61億 | -1.86%8.67億 | -2.00%8.74億 | -3.60%8.68億 | -1.21%8.78億 | -0.97%8.83億 | 0.33%8.92億 |
| 資產總計 | 3.16%45.71億 | 3.06%45.01億 | -1.71%43.02億 | -6.72%42.14億 | -5.66%44.31億 | -11.73%43.67億 | -7.18%43.77億 | 0.74%45.17億 | 9.43%46.97億 | 23.53%49.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -53.69%4,606.15萬 | -60.11%4,608.06萬 | -68.20%6,140.3萬 | -51.91%8,548.3萬 | -44.60%9,946.62萬 | -26.49%1.16億 | 29.15%1.93億 | 20.10%1.78億 | 27.60%1.8億 | -4.30%1.57億 |
| 應付票據及應付帳款 | 45.91%8.05億 | 40.85%8.83億 | -9.36%5.65億 | -16.83%5.68億 | -17.90%5.52億 | -18.81%6.27億 | 1.60%6.23億 | 3.47%6.83億 | 12.13%6.72億 | 20.63%7.72億 |
| -應付票據 | 79.21%7,107.49萬 | -34.01%4,797.39萬 | -56.45%4,248.8萬 | -69.98%3,602.51萬 | -76.13%3,966.05萬 | -63.79%7,269.73萬 | -57.23%9,755.81萬 | -41.37%1.2億 | -22.61%1.66億 | -24.73%2.01億 |
| -應付帳款 | 43.34%7.34億 | 50.66%8.35億 | -0.62%5.23億 | -5.50%5.32億 | 1.24%5.12億 | -3.01%5.54億 | 36.41%5.26億 | 23.62%5.63億 | 31.53%5.06億 | 53.01%5.72億 |
| 合同負債 | 8.06%19.05億 | 6.47%17.06億 | 4.13%16.26億 | -8.02%15.31億 | -5.28%17.63億 | -19.80%16.02億 | -18.52%15.61億 | 1.75%16.65億 | 21.74%18.61億 | 72.48%19.97億 |
| 預收款項 | --0 | 420.19%10萬 | --7.42萬 | ---- | ---- | --1.92萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 16.92%72.77萬 | 98.29%527.69萬 | 5.63%94.4萬 | -25.53%75.59萬 | -29.43%62.24萬 | -17.64%266.12萬 | -36.71%89.37萬 | -11.52%101.5萬 | -16.66%88.2萬 | 13.38%323.13萬 |
| 應交稅費 | -54.72%387.19萬 | 194.61%2,980.45萬 | -20.44%747.91萬 | -27.03%835.23萬 | 17.17%855.19萬 | -17.41%1,011.67萬 | -45.51%940.06萬 | 2.34%1,144.61萬 | -1.76%729.87萬 | 17.31%1,224.95萬 |
| 其他應付款(含利息和股利) | -30.30%215.35萬 | -30.43%212.43萬 | 103.03%847.16萬 | -32.20%280.53萬 | -14.14%308.99萬 | -3.49%305.35萬 | 64.52%417.25萬 | 65.52%413.79萬 | 16.78%359.89萬 | -4.90%316.4萬 |
| -其他應付款 | ---- | -30.43%212.43萬 | ---- | -32.20%280.53萬 | ---- | -3.49%305.35萬 | ---- | 65.52%413.79萬 | ---- | -4.90%316.4萬 |
| 一年內到期的非流動負債 | 12,279.96%495.2萬 | 9,515.48%496.35萬 | --2萬 | --2萬 | --4萬 | -99.85%5.16萬 | --0 | ---- | ---- | --3,540萬 |
| 其他流動負債 | -40.38%405.5萬 | -45.28%794.4萬 | -58.00%320.47萬 | -58.86%360.47萬 | 67.10%680.13萬 | 99.46%1,451.7萬 | 84.90%762.96萬 | 11.57%876.09萬 | -58.86%407.02萬 | -37.18%727.82萬 |
| 流動負債合計 | 13.92%27.72億 | 13.06%26.85億 | -5.31%22.73億 | -13.74%22億 | -10.82%24.34億 | -20.52%23.75億 | -11.27%24億 | 3.40%25.51億 | 19.14%27.29億 | 50.10%29.88億 |
| 非流動負債 | ||||||||||
| 長期借款 | 193.28%1,448.8萬 | 193.52%1,450萬 | --494萬 | --494萬 | --494萬 | --494萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -59.41%114.02萬 | -51.73%155.74萬 | -45.80%197.46萬 | -41.10%239.19萬 | -37.27%280.91萬 | -34.09%322.63萬 | -31.42%364.36萬 | -29.13%406.08萬 | -27.15%447.8萬 | -25.42%489.53萬 |
| 長期遞延收益 | -37.59%930.58萬 | -34.39%1,067.33萬 | -25.71%1,309.28萬 | -28.81%1,351.22萬 | -26.69%1,491.08萬 | -25.02%1,626.78萬 | -23.55%1,762.47萬 | -22.24%1,898.17萬 | -2.06%2,033.86萬 | -1.93%2,169.55萬 |
| 非流動負債合計 | 10.04%2,493.4萬 | 9.40%2,673.07萬 | -5.93%2,000.74萬 | -9.54%2,084.41萬 | -8.69%2,265.99萬 | -8.11%2,443.41萬 | -66.65%2,126.83萬 | -64.84%2,304.25萬 | -66.15%2,481.66萬 | -72.41%2,659.08萬 |
| 負債合計 | 13.88%27.97億 | 13.02%27.12億 | -5.32%22.93億 | -13.70%22.21億 | -10.80%24.56億 | -20.41%23.99億 | -12.54%24.21億 | 1.63%25.74億 | 16.49%27.54億 | 44.45%30.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.01億 | 0.00%14.01億 | 0.00%14.01億 | 0.00%14.01億 | 0.00%14.01億 | 0.00%14.01億 | 0.00%14.01億 | 0.00%14.01億 | 0.00%14.01億 | 0.00%14.01億 |
| 資本公積 | 0.19%16.88億 | -0.01%16.84億 | 0.06%16.84億 | 0.07%16.84億 | 0.07%16.84億 | 0.07%16.84億 | 0.04%16.83億 | -0.50%16.83億 | -0.51%16.83億 | -0.51%16.83億 |
| 盈餘公積 | 0.00%3,570.14萬 | 0.00%3,570.14萬 | 0.00%3,570.14萬 | 0.00%3,570.14萬 | 0.00%3,570.14萬 | 0.00%3,570.14萬 | 0.00%3,570.14萬 | 0.00%3,570.14萬 | 0.00%3,570.14萬 | 0.00%3,570.14萬 |
| 未分配利潤 | -17.46%-13.75億 | -15.84%-13.62億 | 4.10%-11.38億 | 3.50%-11.54億 | 2.05%-11.7億 | 2.42%-11.76億 | 0.05%-11.87億 | -0.39%-11.96億 | 1.73%-11.95億 | 1.66%-12.05億 |
| 其他綜合收益 | 32.45%-91.18萬 | 32.45%-91.18萬 | 14.77%-134.98萬 | 14.77%-134.98萬 | 14.77%-134.98萬 | 14.77%-134.98萬 | 17.06%-158.36萬 | 17.06%-158.36萬 | 17.06%-158.36萬 | 17.06%-158.36萬 |
| 專項儲備 | 17.19%178.88萬 | 17.03%178.9萬 | 47.02%150.81萬 | 48.26%152.2萬 | 42.26%152.63萬 | 42.15%152.86萬 | 91.55%102.58萬 | 91.69%102.65萬 | --107.29萬 | --107.54萬 |
| 歸屬母公司所有者權益合計 | -10.27%17.51億 | -9.55%17.6億 | 2.60%19.83億 | 2.28%19.67億 | 1.37%19.51億 | 1.62%19.45億 | 0.11%19.33億 | -0.63%19.23億 | 0.72%19.25億 | 0.69%19.14億 |
| 少數股東權益 | -2.38%2,354.82萬 | 30.97%2,946.21萬 | 15.51%2,687.69萬 | 26.53%2,541.42萬 | 26.42%2,412.18萬 | 20.60%2,249.57萬 | 41.01%2,326.76萬 | 26.57%2,008.57萬 | 6.28%1,908.12萬 | 8.77%1,865.34萬 |
| 所有者權益（或股東權益）合計 | -10.17%17.74億 | -9.09%17.89億 | 2.76%20.1億 | 2.53%19.93億 | 1.61%19.75億 | 1.80%19.68億 | 0.46%19.56億 | -0.41%19.43億 | 0.78%19.44億 | 0.76%19.33億 |
| 負債和所有者權益(或股東權益)總計 | 3.16%45.71億 | 3.06%45.01億 | -1.71%43.02億 | -6.72%42.14億 | -5.66%44.31億 | -11.73%43.67億 | -7.18%43.77億 | 0.74%45.17億 | 9.43%46.97億 | 23.53%49.48億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
