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
三鑫醫療 (300453)
- 9.91
- +0.17+1.75%
已收盤 05/22 15:00 (北京)
51.74億總市值18.52市盈率TTM
9.94最高價9.62最低價7.76萬手成交量9.74今開9.74昨收7612.58萬成交額2.16%換手率19.55市盈率(靜)5.22億總股本11.5452周最高3.38市淨率35.66億流通值7.6052周最低11.69漲停價3.60億流通股15.32歷史最高7.79跌停價3.29%振幅1.54歷史最低0.30股息TTM9.80平均價3.40萬手內盤3.03%股息率TTM100股每手4.20萬手外盤
三鑫醫療 (300453) 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 | 3.42%1.84億 | 48.86%4.31億 | 22.12%1.49億 | 70.74%2.16億 | -2.80%1.78億 | 30.98%2.9億 | -38.67%1.22億 | -34.61%1.26億 | -33.57%1.83億 | -30.92%2.21億 |
| 交易性金融資產 | 4.45%3.35億 | -11.78%1.57億 | 13.96%3.22億 | 35.91%2.68億 | 111.29%3.21億 | 26.07%1.78億 | 77.42%2.82億 | 80.49%1.97億 | 198.76%1.52億 | 248.09%1.42億 |
| 應收票據及應收賬款 | -1.30%8,768.04萬 | -7.60%7,728.56萬 | -13.45%8,157.63萬 | -13.36%8,314.14萬 | -6.16%8,883.97萬 | -3.46%8,363.95萬 | -8.62%9,425.05萬 | 1.26%9,595.7萬 | 3.22%9,466.89萬 | -3.22%8,663.83萬 |
| -應收票據 | --50萬 | 65.70%63.39萬 | ---- | ---- | ---- | --38.26萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -1.87%8,718.04萬 | -7.93%7,665.16萬 | -13.45%8,157.63萬 | -13.36%8,314.14萬 | -6.16%8,883.97萬 | -3.90%8,325.69萬 | -8.62%9,425.05萬 | 1.26%9,595.7萬 | 3.22%9,466.89萬 | -3.22%8,663.83萬 |
| 其他應收款(含利息和股利) | -7.45%484.77萬 | -29.45%315.77萬 | -40.72%512.02萬 | -40.39%484.83萬 | -24.52%523.77萬 | -53.56%447.59萬 | -14.89%863.67萬 | -8.75%813.38萬 | 3.98%693.94萬 | 131.61%963.86萬 |
| -其他應收款 | ---- | -29.45%315.77萬 | ---- | -40.39%484.83萬 | ---- | -53.56%447.59萬 | ---- | -8.75%813.38萬 | ---- | 131.61%963.86萬 |
| 合同資產 | -66.21%8.05萬 | -68.85%8.88萬 | -44.71%16.76萬 | -38.10%20.04萬 | -31.17%23.82萬 | -21.66%28.52萬 | --30.32萬 | --32.37萬 | --34.61萬 | --36.4萬 |
| 預付款項 | 92.51%2,413.76萬 | 33.10%1,760.05萬 | 4.93%1,580.66萬 | 11.56%1,201.77萬 | -34.86%1,253.82萬 | 13.49%1,322.39萬 | -18.41%1,506.34萬 | -20.52%1,077.24萬 | 7.77%1,924.67萬 | -40.82%1,165.25萬 |
| 存貨 | 23.88%2.41億 | 2.20%2億 | 5.10%2.16億 | -1.36%1.96億 | 2.04%1.95億 | -1.86%1.96億 | -1.78%2.05億 | -6.77%1.99億 | -4.05%1.91億 | 2.02%1.99億 |
| 應收款項融資 | -20.93%533.25萬 | 47.85%409.6萬 | 41.18%737.34萬 | 22.60%542.23萬 | -32.31%674.4萬 | -62.96%277.04萬 | 279.97%522.28萬 | 4.27%442.27萬 | 72.54%996.31萬 | 192.42%747.98萬 |
| 一年內到期的非流動資產 | --3,258.62萬 | -39.15%3,235.68萬 | --3,212.24萬 | ---- | ---- | 417.58%5,317.13萬 | ---- | ---- | ---- | 2.73%1,027.32萬 |
| 其他流動資產 | 63.35%341.94萬 | -27.75%172.5萬 | -33.21%137.88萬 | 15.51%206.32萬 | -29.86%209.33萬 | -31.31%238.75萬 | -56.64%206.46萬 | -68.12%178.63萬 | -46.94%298.45萬 | -49.82%347.58萬 |
| 流動資產合計 | 13.51%9.18億 | 12.29%9.25億 | 12.90%8.3億 | 22.31%7.87億 | 22.62%8.09億 | 19.11%8.24億 | 4.30%7.35億 | 0.13%6.44億 | -0.45%6.6億 | 0.36%6.92億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | -61.43%3,188.8萬 | -61.78%3,142.68萬 | -76.39%3,142.68萬 | -17.00%8,313.48萬 | -17.45%8,268.12萬 | -17.90%8,223.25萬 | 32.90%1.33億 |
| 其他非流動金融資產 | -1.16%971.35萬 | -1.16%971.35萬 | -0.58%974.2萬 | -0.29%977.04萬 | -0.72%982.76萬 | -0.72%982.76萬 | --979.85萬 | --979.85萬 | --989.87萬 | --989.87萬 |
| 長期股權投資 | 4.74%2,170.38萬 | -8.70%1,968.89萬 | -37.06%1,760.57萬 | -30.03%2,004.24萬 | -29.73%2,072.25萬 | -29.09%2,156.48萬 | 2.29%2,797.14萬 | 1.77%2,864.31萬 | -0.82%2,949.02萬 | 2.29%3,041.24萬 |
| 固定資產 | ---- | 16.58%11.16億 | ---- | 19.04%9.82億 | ---- | 41.98%9.58億 | ---- | 49.86%8.25億 | ---- | 28.25%6.74億 |
| 在建工程 | ---- | -43.09%7,348.34萬 | ---- | -18.99%1.68億 | ---- | -44.98%1.29億 | ---- | -16.09%2.07億 | ---- | 13.51%2.35億 |
| 無形資產 | 4.70%1.35億 | 11.42%1.41億 | 33.03%1.48億 | 12.53%1.24億 | 15.72%1.29億 | 10.48%1.27億 | -0.64%1.11億 | 14.57%1.1億 | 13.34%1.11億 | 18.06%1.15億 |
| 開發支出 | 548.66%1,649.46萬 | 22.39%1,286.54萬 | -79.03%570.45萬 | -86.79%397.45萬 | -91.37%254.29萬 | -61.61%1,051.22萬 | -14.40%2,720.08萬 | -33.87%3,009.42萬 | -25.47%2,947.21萬 | -25.80%2,738.59萬 |
| 商譽 | 0.00%7,957.63萬 | 0.00%7,957.63萬 | 0.00%7,957.63萬 | 0.00%7,957.63萬 | 0.00%7,957.63萬 | 0.00%7,957.63萬 | 0.00%7,957.63萬 | 0.00%7,957.63萬 | 0.00%7,957.63萬 | 0.00%7,957.63萬 |
| 長期待攤費用 | 1,745.17%1,167.75萬 | 1,609.51%1,241.53萬 | 524.76%511.61萬 | 473.84%520.54萬 | -36.42%63.29萬 | -32.98%72.62萬 | -45.52%81.89萬 | -52.07%90.71萬 | -68.82%99.53萬 | -77.42%108.36萬 |
| 遞延所得稅資產 | 47.04%2,283.35萬 | 50.21%2,226萬 | 103.54%1,879.58萬 | 118.60%1,904.61萬 | 155.00%1,552.9萬 | 140.55%1,481.89萬 | 32.46%923.46萬 | 37.50%871.29萬 | 11.61%608.98萬 | 2.91%616.03萬 |
| 使用權資產 | 87.65%1,098.54萬 | 659.49%1,149.94萬 | 198.70%530.81萬 | 170.46%563.12萬 | 144.58%585.41萬 | -44.03%151.41萬 | -40.11%177.71萬 | -36.26%208.21萬 | -37.48%239.36萬 | -39.00%270.51萬 |
| 其他非流動資產 | 82.06%3,046.25萬 | -69.94%459.79萬 | -22.17%622.6萬 | -22.03%924.32萬 | 160.51%1,673.19萬 | -38.44%1,529.66萬 | 71.46%799.98萬 | -42.17%1,185.5萬 | -72.52%642.27萬 | 333.19%2,484.85萬 |
| 非流動資產合計 | 7.60%15.26億 | 7.50%15.04億 | 4.02%14.8億 | 4.41%14.58億 | 4.37%14.18億 | 4.46%13.99億 | 15.11%14.23億 | 18.43%13.97億 | 21.06%13.59億 | 21.98%13.39億 |
| 資產總計 | 9.74%24.44億 | 9.28%24.29億 | 7.04%23.1億 | 10.06%22.46億 | 10.33%22.27億 | 9.45%22.23億 | 11.18%21.58億 | 11.97%20.4億 | 13.08%20.18億 | 13.64%20.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -23.23%3,071.97萬 | -23.20%3,071.97萬 | -37.50%5,001.79萬 | -41.16%5,002.99萬 | -64.29%4,001.31萬 | -66.69%4,000萬 | -50.01%8,002.63萬 | -53.12%8,502.63萬 | -24.60%1.12億 | 49.95%1.2億 |
| 應付票據及應付帳款 | 23.34%3.77億 | 24.02%3.94億 | 18.29%3.52億 | 26.66%3.29億 | 18.76%3.06億 | 3.84%3.18億 | -2.15%2.98億 | 9.18%2.6億 | 5.99%2.57億 | 1.12%3.06億 |
| -應付票據 | 48.45%1.55億 | 70.77%1.52億 | 48.24%1.3億 | 97.44%1.15億 | 71.23%1.05億 | -36.47%8,883.3萬 | -45.49%8,746.09萬 | -34.84%5,845.75萬 | -56.03%6,106.64萬 | -8.61%1.4億 |
| -應付帳款 | 10.29%2.22億 | 5.88%2.42億 | 5.85%2.23億 | 6.12%2.14億 | 2.45%2.01億 | 37.75%2.29億 | 46.11%2.1億 | 35.80%2.01億 | 88.83%1.96億 | 11.06%1.66億 |
| 合同負債 | 11.90%5,307.38萬 | -3.18%5,110.78萬 | 0.84%6,226.2萬 | -24.36%4,583.87萬 | -12.76%4,742.88萬 | -2.98%5,278.47萬 | 39.30%6,174.21萬 | 41.21%6,059.95萬 | 109.84%5,436.62萬 | 6.28%5,440.44萬 |
| 應付職工薪酬 | 27.84%3,507.27萬 | 14.48%5,676.88萬 | -2.20%4,178.42萬 | -7.53%3,534.37萬 | -14.33%2,743.56萬 | 21.80%4,958.82萬 | 28.36%4,272.3萬 | 29.93%3,822.09萬 | 37.55%3,202.41萬 | -10.35%4,071.41萬 |
| 應交稅費 | -7.85%1,843.67萬 | 4.51%2,307.32萬 | -7.13%1,547.31萬 | 18.15%1,659.86萬 | 37.28%2,000.65萬 | 52.79%2,207.84萬 | 3.80%1,666.1萬 | 28.81%1,404.83萬 | 3.51%1,457.35萬 | 12.98%1,445.06萬 |
| 其他應付款(含利息和股利) | -42.68%3,249.2萬 | -39.54%3,116.72萬 | -46.05%3,191.02萬 | 80.09%5,240.04萬 | 98.28%5,668.53萬 | 109.90%5,155.15萬 | 99.97%5,914.56萬 | 0.71%2,909.75萬 | 1.31%2,858.82萬 | -21.72%2,455.95萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.37萬 | --9.37萬 | --9.37萬 |
| -其他應付款 | ---- | -39.54%3,116.72萬 | ---- | 80.67%5,240.04萬 | ---- | 110.71%5,155.15萬 | ---- | 0.39%2,900.37萬 | ---- | -22.02%2,446.58萬 |
| 一年內到期的非流動負債 | 2,477.10%1,209.67萬 | -52.93%1,862.07萬 | 99.04%45.36萬 | 102.21%46.08萬 | 105.98%46.94萬 | 3,253.80%3,956.18萬 | --22.79萬 | --22.79萬 | --22.79萬 | 5.04%117.96萬 |
| 其他流動負債 | 85.94%316.35萬 | -7.32%392.41萬 | 112.61%405.24萬 | 185.64%457.44萬 | 0.20%170.14萬 | 20.15%423.42萬 | 101.04%190.6萬 | 477.14%160.14萬 | 12.15%169.8萬 | -19.34%352.41萬 |
| 流動負債合計 | 12.55%5.62億 | 5.52%6.1億 | -0.35%5.58億 | 9.35%5.34億 | -0.30%4.99億 | 2.24%5.78億 | -4.82%5.6億 | -8.10%4.89億 | 3.40%5.01億 | 6.80%5.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.28%1.71億 | 8.98%1.71億 | -5.12%1.88億 | 10.68%1.86億 | 54.09%1.7億 | 94.90%1.57億 | 269.04%1.98億 | 272.49%1.68億 | 144.76%1.1億 | 78.06%8,037.6萬 |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%114萬 | ---- | 0.00%114萬 | ---- | 0.00%114萬 | ---- | 0.00%114萬 | ---- | 0.00%114萬 |
| 預計負債 | --46.15萬 | --46.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 33.42%607.64萬 | 32.81%599.29萬 | -28.56%439.76萬 | -7.86%559.88萬 | -20.70%455.43萬 | -18.23%451.25萬 | 16.82%615.52萬 | 14.46%607.61萬 | 7.39%574.35萬 | -7.06%551.84萬 |
| 長期遞延收益 | 2.45%7,496.34萬 | 6.31%7,753.44萬 | 23.64%7,779.53萬 | 27.30%7,982.11萬 | 15.20%7,316.82萬 | 68.43%7,293.44萬 | 52.51%6,292.24萬 | 48.75%6,270.41萬 | 43.82%6,351.5萬 | -0.97%4,330.24萬 |
| 租賃負債 | 96.02%946.66萬 | 714.79%996.52萬 | 234.83%487.96萬 | 220.98%489.22萬 | 203.89%482.93萬 | -21.29%122.3萬 | -47.33%145.73萬 | -46.18%152.42萬 | -46.20%158.92萬 | -43.16%155.38萬 |
| 非流動負債合計 | 3.50%2.63億 | 12.42%2.66億 | 2.38%2.76億 | 15.84%2.78億 | 39.17%2.54億 | 79.28%2.36億 | 159.03%2.69億 | 138.22%2.4億 | 77.60%1.82億 | 28.45%1.32億 |
| 負債合計 | 9.50%8.25億 | 7.53%8.75億 | 0.53%8.34億 | 11.49%8.12億 | 10.24%7.53億 | 16.82%8.14億 | 19.78%8.3億 | 15.17%7.28億 | 16.38%6.83億 | 10.32%6.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.06%5.22億 | -0.06%5.22億 | 0.54%5.22億 | 0.54%5.22億 | 0.54%5.22億 | 0.54%5.22億 | 0.58%5.2億 | 0.58%5.2億 | 30.76%5.2億 | 30.76%5.2億 |
| 資本公積 | 12.41%6,927.72萬 | 19.52%6,734.07萬 | 61.38%7,071.32萬 | 23.07%6,642.41萬 | 16.65%6,162.74萬 | 8.99%5,634.43萬 | 9.25%4,381.87萬 | 44.85%5,397.14萬 | -28.75%5,283.31萬 | -27.49%5,169.48萬 |
| 盈餘公積 | 18.48%1.47億 | 18.48%1.47億 | 31.24%1.34億 | 31.24%1.34億 | 20.99%1.24億 | 20.99%1.24億 | 23.23%1.02億 | 23.23%1.02億 | 23.23%1.02億 | 23.23%1.02億 |
| 未分配利潤 | 14.21%8.04億 | 13.14%7.35億 | 9.12%6.68億 | 7.96%6.5億 | 12.36%7.04億 | 13.50%6.5億 | 16.17%6.12億 | 26.83%6.02億 | 10.03%6.26億 | 9.20%5.73億 |
| 減:庫存股 | -53.85%1,315.38萬 | -53.85%1,315.38萬 | -51.81%1,412.49萬 | -38.16%2,687.22萬 | -34.41%2,849.93萬 | --2,849.93萬 | --2,931.29萬 | --4,345.29萬 | --4,345.29萬 | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | -48.38%6.74萬 | -53.51%6.74萬 | -51.54%7.3萬 | -28.39%12.59萬 | -31.39%13.06萬 | --14.5萬 |
| 歸屬母公司所有者權益合計 | 10.52%15.29億 | 10.14%14.58億 | 10.62%13.81億 | 9.04%13.46億 | 9.97%13.83億 | 6.23%13.24億 | 7.01%12.48億 | 11.05%12.35億 | 11.90%12.58億 | 15.83%12.46億 |
| 少數股東權益 | -0.09%9,031.82萬 | 12.63%9,526.94萬 | 18.73%9,472.52萬 | 12.89%8,736.05萬 | 17.14%9,039.8萬 | -3.37%8,458.84萬 | -2.24%7,978.49萬 | -0.79%7,738.65萬 | 4.68%7,717.15萬 | 10.42%8,753.71萬 |
| 所有者權益（或股東權益）合計 | 9.87%16.19億 | 10.29%15.54億 | 11.11%14.76億 | 9.26%14.34億 | 10.38%14.73億 | 5.60%14.09億 | 6.41%13.28億 | 10.28%13.12億 | 11.46%13.35億 | 15.46%13.34億 |
| 負債和所有者權益(或股東權益)總計 | 9.74%24.44億 | 9.28%24.29億 | 7.04%23.1億 | 10.06%22.46億 | 10.33%22.27億 | 9.45%22.23億 | 11.18%21.58億 | 11.97%20.4億 | 13.08%20.18億 | 13.64%20.31億 |
| 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。
