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
三諾生物 (300298)
- 16.45
- -0.04-0.24%
已收盤 05/22 15:00 (北京)
92.16億總市值77.96市盈率TTM
16.57最高價16.21最低價6.30萬手成交量16.57今開16.49昨收1.03億成交額1.40%換手率99.70市盈率(靜)5.60億總股本23.9652周最高3.10市淨率74.18億流通值15.3052周最低19.79漲停價4.51億流通股52.68歷史最高13.19跌停價2.18%振幅3.06歷史最低0.22股息TTM16.38平均價2.89萬手內盤1.34%股息率TTM100股每手3.10萬手外盤
三諾生物 (300298) 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 | -29.29%6.93億 | -7.77%7.79億 | 7.07%8.52億 | 15.16%7.78億 | 45.66%9.8億 | 7.46%8.45億 | 17.40%7.95億 | -35.62%6.76億 | -8.67%6.73億 | -21.65%7.86億 |
| 交易性金融資產 | --1.7億 | 122.13%2.44億 | 341.12%2.21億 | --3,000萬 | ---- | 266.67%1.1億 | --5,000萬 | ---- | ---- | --3,000萬 |
| 應收票據及應收賬款 | 2.48%5.43億 | -17.26%5.13億 | 3.31%5.45億 | 7.41%6.6億 | -3.25%5.3億 | 29.70%6.2億 | -5.35%5.27億 | 12.22%6.14億 | 68.17%5.47億 | -15.90%4.78億 |
| -應收賬款 | 2.48%5.43億 | -17.26%5.13億 | 3.31%5.45億 | 7.41%6.6億 | -3.25%5.3億 | 29.70%6.2億 | -5.35%5.27億 | 12.22%6.14億 | 68.17%5.47億 | -15.90%4.78億 |
| 其他應收款(含利息和股利) | -26.16%1,394.32萬 | -31.96%737.56萬 | -59.95%1,583.79萬 | -43.24%2,511.27萬 | 1.98%1,888.29萬 | -17.17%1,084.01萬 | 142.49%3,954.85萬 | 164.82%4,424.5萬 | 125.28%1,851.71萬 | 0.26%1,308.67萬 |
| -其他應收款 | ---- | -31.96%737.56萬 | ---- | -43.24%2,511.27萬 | ---- | -17.17%1,084.01萬 | ---- | 164.82%4,424.5萬 | ---- | 0.26%1,308.67萬 |
| 預付款項 | -1.10%5,877.92萬 | 6.20%5,005.23萬 | 15.28%7,017.29萬 | 6.58%5,074.82萬 | -22.25%5,943.57萬 | 0.11%4,712.83萬 | 9.99%6,087.34萬 | -13.66%4,761.69萬 | 61.06%7,644.88萬 | -33.70%4,707.67萬 |
| 存貨 | 10.69%7.3億 | 14.69%7.6億 | 9.24%7.44億 | 5.72%7.08億 | 5.89%6.59億 | 4.81%6.63億 | 2.40%6.81億 | 4.15%6.7億 | 62.72%6.23億 | -4.91%6.32億 |
| 應收款項融資 | -12.86%1,265.38萬 | 12.06%3,473.2萬 | 65.03%2,143.43萬 | 40.79%1,215.13萬 | 52.12%1,452.06萬 | 26.59%3,099.37萬 | 56.41%1,298.8萬 | -53.14%863.1萬 | -44.41%954.56萬 | -19.28%2,448.28萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,750萬 |
| 一年內到期的非流動資產 | -22.25%28.69萬 | -4.92%38.06萬 | --37.67萬 | --37.28萬 | --36.9萬 | --40.03萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 53.34%9,795.89萬 | 37.81%7,541.05萬 | 159.37%1.14億 | 120.08%9,333.39萬 | 24.42%6,388.21萬 | 15.22%5,472.07萬 | 37.37%4,392.74萬 | 35.25%4,240.99萬 | 85.34%5,134.54萬 | 101.12%4,749.15萬 |
| 流動資產合計 | -0.31%23.19億 | 3.48%24.65億 | 16.81%25.83億 | 12.13%23.58億 | 16.37%23.26億 | 13.08%23.82億 | 9.91%22.11億 | -10.97%21.03億 | 20.94%19.98億 | -11.32%21.06億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.90%2.54億 | -14.60%2.55億 | -12.75%2.6億 | -16.24%2.6億 | -20.64%2.61億 | -9.06%2.99億 | -23.43%2.98億 | -20.30%3.11億 | -9.03%3.29億 | -9.44%3.28億 |
| 長期股權投資 | -37.71%889.36萬 | -36.26%948.18萬 | -68.01%1,502.99萬 | -68.94%1,487.01萬 | -69.97%1,427.85萬 | -68.88%1,487.56萬 | -2.52%4,698.38萬 | -0.66%4,787.85萬 | -82.87%4,754.19萬 | -0.88%4,780.21萬 |
| 長期應收款 | ---- | ---- | -88.43%9.66萬 | -79.17%19.23萬 | -71.60%28.69萬 | --34.56萬 | --83.48萬 | --92.29萬 | --101.01萬 | ---- |
| 固定資產 | ---- | -5.48%15.34億 | ---- | -4.60%15.79億 | ---- | -4.16%16.23億 | ---- | 17.66%16.55億 | ---- | 18.42%16.93億 |
| 固定資產清理 | ---- | --2,845.51 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 45.07%3.06億 | ---- | 46.07%2.53億 | ---- | 96.28%2.11億 | ---- | 24.46%1.73億 | ---- | 21.00%1.07億 |
| 無形資產 | -5.62%2.4億 | -7.04%2.46億 | -8.51%2.42億 | -9.71%2.47億 | -9.83%2.55億 | -9.14%2.64億 | -13.90%2.65億 | -14.17%2.73億 | 41.26%2.83億 | -13.31%2.91億 |
| 商譽 | -15.10%9.59億 | -14.20%9.7億 | 0.89%11.22億 | 0.28%11.28億 | 0.75%11.3億 | 0.95%11.31億 | -8.37%11.13億 | -7.78%11.25億 | 175.90%11.21億 | -5.87%11.2億 |
| 長期待攤費用 | -9.76%1,274.83萬 | -16.28%1,290.91萬 | -29.97%1,136.74萬 | -27.90%1,286.21萬 | -38.62%1,412.73萬 | -25.68%1,541.96萬 | -50.11%1,623.26萬 | -49.34%1,783.99萬 | 2.53%2,301.79萬 | -14.58%2,074.84萬 |
| 遞延所得稅資產 | 26.21%1.35億 | 15.44%1.28億 | 2.58%1.1億 | 7.44%1.11億 | 0.92%1.07億 | -0.85%1.11億 | 2.12%1.07億 | -3.89%1.04億 | -5.24%1.06億 | -6.98%1.12億 |
| 使用權資產 | -55.33%809.77萬 | -46.08%1,187.1萬 | -28.13%1,541.91萬 | -45.57%1,391.71萬 | -37.10%1,812.95萬 | -22.56%2,201.53萬 | -19.38%2,145.29萬 | -20.42%2,556.82萬 | 101.63%2,882.35萬 | -27.63%2,842.71萬 |
| 其他非流動資產 | 28.09%3,581.84萬 | -0.98%2,483.04萬 | 45.38%4,365.57萬 | 16.57%4,661.56萬 | -61.21%2,796.29萬 | -65.18%2,507.56萬 | -74.95%3,002.87萬 | -80.84%3,998.77萬 | -63.93%7,209.11萬 | -60.37%7,200.69萬 |
| 非流動資產合計 | -5.33%34.73億 | -5.87%34.97億 | -1.52%36.66億 | -2.81%36.67億 | -4.01%36.68億 | -2.75%37.16億 | -5.77%37.22億 | -3.40%37.73億 | 32.85%38.21億 | 0.01%38.21億 |
| 資產總計 | -3.38%57.91億 | -2.22%59.62億 | 5.31%62.48億 | 2.54%60.25億 | 2.99%59.94億 | 2.88%60.98億 | -0.48%59.33億 | -6.25%58.76億 | 28.51%58.2億 | -4.33%59.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.61%2,312.36萬 | -13.65%1.12億 | 138.85%1.66億 | 156,421.08%1.15億 | -0.19%2,502.71萬 | 44.72%1.3億 | -22.79%6,954.46萬 | -99.98%7.38萬 | -32.25%2,507.55萬 | -54.01%8,988.07萬 |
| 應付票據及應付帳款 | -5.44%3.25億 | 4.51%3.61億 | 37.70%3.65億 | 16.52%3.57億 | 29.53%3.44億 | 13.38%3.46億 | 13.80%2.65億 | 15.02%3.06億 | 55.23%2.65億 | -3.20%3.05億 |
| -應付票據 | ---- | 76.22%690.77萬 | 55.26%690.77萬 | -41.36%469萬 | 45.64%1,829萬 | -78.46%392萬 | -66.90%444.9萬 | --799.81萬 | --1,255.81萬 | --1,819.46萬 |
| -應付帳款 | -0.13%3.25億 | 3.68%3.54億 | 37.40%3.58億 | 18.07%3.52億 | 28.73%3.26億 | 19.20%3.42億 | 18.73%2.61億 | 12.02%2.98億 | 47.89%2.53億 | -8.97%2.87億 |
| 合同負債 | 7.73%4.96億 | 20.98%5.4億 | 14.70%4.98億 | 3.03%4.75億 | 6.89%4.6億 | 2.42%4.46億 | -2.32%4.34億 | 12.22%4.61億 | 184.53%4.3億 | 0.69%4.36億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01萬 | ---- |
| 應付職工薪酬 | -12.79%1.55億 | 3.61%2.18億 | -9.52%1.78億 | -6.21%1.62億 | 8.80%1.77億 | 8.00%2.11億 | -6.75%1.96億 | -2.52%1.72億 | 126.31%1.63億 | -12.76%1.95億 |
| 應交稅費 | 93.95%7,401.66萬 | -4.84%4,790.91萬 | 28.71%5,933.8萬 | 25.97%5,336.32萬 | -36.35%3,816.25萬 | 15.63%5,034.78萬 | -20.72%4,610.18萬 | 12.40%4,236.06萬 | 80.05%5,995.68萬 | -17.37%4,354.19萬 |
| 其他應付款(含利息和股利) | 11.69%1.48億 | -0.67%1.39億 | 9.96%1.48億 | 19.03%1.32億 | 15.15%1.32億 | 26.42%1.4億 | 71.48%1.35億 | 27.98%1.11億 | -29.75%1.15億 | 29.09%1.11億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---3.01萬 | ---- | --3.49萬 | ---- |
| -其他應付款 | ---- | -0.67%1.39億 | ---- | 19.03%1.32億 | ---- | 26.42%1.4億 | ---- | 27.98%1.11億 | ---- | 29.09%1.11億 |
| 一年內到期的非流動負債 | 327.89%5.03億 | 119.30%5.13億 | -70.93%1.14億 | -72.11%1.1億 | 26.94%1.18億 | 144.70%2.34億 | 335.53%3.91億 | 323.40%3.93億 | 639.44%9,261.55萬 | -69.67%9,557.75萬 |
| 其他流動負債 | 52.64%2.17億 | 64.20%2.24億 | 1,056.62%2.85億 | 472.88%1.44億 | 533.14%1.42億 | 12.81%1.37億 | 8.51%2,461.89萬 | 11.37%2,518.65萬 | 5.83%2,246.79萬 | 520.98%1.21億 |
| 流動負債合計 | 35.08%19.4億 | 27.30%21.56億 | 16.09%18.12億 | 2.45%15.48億 | 22.38%14.37億 | 21.27%16.94億 | 27.23%15.61億 | 0.51%15.11億 | 77.33%11.74億 | -14.84%13.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | 279.37%2.74億 | 167,983.33%2.02億 | 82.08%1.19億 | -26.57%7,212萬 | -82.40%7,212萬 | -99.97%12萬 | -85.49%6,531.26萬 | -83.06%9,821.26萬 | 698.60%4.1億 | -15.77%4.38億 |
| 應付債券 | ---- | ---- | 4.97%4.79億 | 4.97%4.71億 | 4.97%4.64億 | 4.98%4.56億 | 5.50%4.56億 | 5.50%4.49億 | 5.51%4.42億 | 5.17%4.34億 |
| 長期應付職工薪酬 | -98.09%3萬 | -98.08%3.05萬 | 17.12%158.48萬 | 18.44%160.32萬 | 13.32%157.38萬 | 8.77%158.85萬 | -9.61%135.32萬 | -13.04%135.36萬 | --138.88萬 | -2.95%146.04萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 5.76%9,541.63萬 | 6.33%9,782.74萬 | 807.48%9,997.52萬 | ---- |
| 遞延所得稅負債 | -13.40%2,683.73萬 | -17.38%2,720.27萬 | -22.29%3,389.2萬 | -17.95%3,196.33萬 | -14.46%3,098.92萬 | -20.92%3,292.37萬 | 25.45%4,361.23萬 | 9.86%3,895.58萬 | 21.83%3,622.82萬 | 22.87%4,163.38萬 |
| 長期遞延收益 | -0.54%1.29億 | -1.04%1.31億 | 5.15%1.24億 | 5.70%1.27億 | 6.39%1.3億 | 6.75%1.32億 | -5.73%1.18億 | -5.42%1.2億 | -1.36%1.22億 | -0.33%1.24億 |
| 租賃負債 | -94.08%52.64萬 | -82.62%192.92萬 | -75.13%432.71萬 | -67.62%647.61萬 | -61.27%888.63萬 | -43.95%1,110.2萬 | -31.67%1,739.68萬 | -17.44%2,000.03萬 | 156.85%2,294.65萬 | -27.19%1,980.61萬 |
| 非流動負債合計 | -39.15%4.3億 | -42.93%3.62億 | -4.47%7.62億 | -13.93%7.1億 | -37.65%7.07億 | -40.14%6.34億 | -31.26%7.97億 | -35.79%8.25億 | 76.26%11.34億 | -12.61%10.6億 |
| 負債合計 | 10.59%23.71億 | 8.17%25.18億 | 9.14%25.74億 | -3.34%22.59億 | -7.12%21.44億 | -5.22%23.28億 | -1.19%23.58億 | -16.22%23.37億 | 76.81%23.08億 | -13.89%24.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.71%5.6億 | -0.71%5.6億 | -0.71%5.6億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.01%5.64億 |
| 其他權益工具 | -0.01%1.24億 | -0.01%1.24億 | -0.01%1.24億 | 0.00%1.24億 | -0.00%1.24億 | -0.00%1.24億 | -0.00%1.24億 | -0.00%1.24億 | 0.00%1.24億 | -0.31%1.24億 |
| 資本公積 | -6.77%10.32億 | -7.20%10.25億 | -7.14%10.17億 | 1.62%11.08億 | 1.87%11.07億 | 1.65%11.05億 | 1.45%10.95億 | 1.36%10.9億 | -13.45%10.87億 | -15.65%10.87億 |
| 盈餘公積 | 9.51%5.33億 | 10.44%5.33億 | 11.02%4.86億 | 11.13%4.86億 | 11.57%4.87億 | 11.98%4.82億 | 14.13%4.38億 | 14.01%4.37億 | 13.71%4.36億 | 12.33%4.31億 |
| 未分配利潤 | -4.40%11.69億 | -4.97%10.71億 | 12.31%12.36億 | 15.57%12.06億 | 18.56%12.23億 | 22.49%11.27億 | 9.97%11.01億 | 21.57%10.43億 | 12.92%10.31億 | 15.60%9.2億 |
| 減:庫存股 | 112.34%3.85億 | 58.09%2.87億 | -16.90%2.11億 | 3.02%2.61億 | -28.50%1.81億 | -10.59%1.81億 | 28.42%2.54億 | 50.42%2.54億 | 50.42%2.54億 | 20.28%2.03億 |
| 其他綜合收益 | -37.21%6,748.74萬 | -36.94%8,601.48萬 | -1.66%1.07億 | -13.67%1.18億 | -12.57%1.07億 | -12.12%1.36億 | -36.44%1.09億 | -27.12%1.37億 | 9.81%1.23億 | 23.95%1.55億 |
| 歸屬母公司所有者權益合計 | -9.63%31億 | -7.29%31.13億 | 4.49%33.19億 | 6.45%33.45億 | 10.25%34.31億 | 9.07%33.58億 | 1.64%31.77億 | 3.89%31.42億 | -2.27%31.12億 | -1.12%30.79億 |
| 少數股東權益 | -23.71%3.2億 | -19.56%3.31億 | -10.84%3.55億 | 6.15%4.22億 | 4.81%4.19億 | 5.05%4.12億 | -11.47%3.98億 | -12.59%3.97億 | 915.30%4億 | 70.76%3.92億 |
| 所有者權益（或股東權益）合計 | -11.16%34.2億 | -8.63%34.44億 | 2.78%36.75億 | 6.41%37.66億 | 9.63%38.5億 | 8.61%37.7億 | -0.01%35.75億 | 1.74%35.4億 | 8.95%35.12億 | 3.82%34.71億 |
| 負債和所有者權益(或股東權益)總計 | -3.38%57.91億 | -2.22%59.62億 | 5.31%62.48億 | 2.54%60.25億 | 2.99%59.94億 | 2.88%60.98億 | -0.48%59.33億 | -6.25%58.76億 | 28.51%58.2億 | -4.33%59.27億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
