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
三隻松鼠 (300783)
- 18.63
- -0.88-4.51%
已收盤 05/22 15:00 (北京)
74.83億總市值39.47市盈率TTM
19.69最高價18.43最低價14.25萬手成交量19.52今開19.51昨收2.68億成交額5.08%換手率48.14市盈率(靜)4.02億總股本30.1852周最高2.33市淨率52.22億流通值17.4752周最低23.41漲停價2.80億流通股90.21歷史最高15.61跌停價6.46%振幅14.18歷史最低0.25股息TTM18.82平均價7.88萬手內盤1.34%股息率TTM100股每手5.80萬手外盤
三隻松鼠 (300783) 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 | -13.71%8.52億 | 35.76%11.76億 | -27.58%2.42億 | -10.92%5.19億 | 39.43%9.87億 | 164.34%8.66億 | -12.23%3.34億 | 10.79%5.82億 | 81.24%7.08億 | 91.39%3.28億 |
| 交易性金融資產 | 238.03%1.7億 | --7,002.8萬 | 62.27%1.3億 | 49.81%1.2億 | -80.68%5,030萬 | ---- | 59.64%8,030萬 | 3,022.94%8,030萬 | -3.68%2.6億 | -3.03%1,962.95萬 |
| 應收票據及應收賬款 | -22.92%2.62億 | -44.32%3.12億 | 10.90%4.99億 | -21.20%3.49億 | -27.60%3.4億 | -5.73%5.6億 | 6.32%4.5億 | 171.52%4.43億 | 258.24%4.69億 | 50.71%5.94億 |
| -應收賬款 | -22.92%2.62億 | -44.32%3.12億 | 10.90%4.99億 | -21.20%3.49億 | -27.60%3.4億 | -5.73%5.6億 | 6.32%4.5億 | 171.52%4.43億 | 258.24%4.69億 | 50.71%5.94億 |
| 其他應收款(含利息和股利) | 74.68%7,101.49萬 | 47.34%6,232.61萬 | 268.17%7,221.54萬 | 401.46%8,123.95萬 | 50.53%4,065.39萬 | 131.09%4,230.01萬 | 32.96%1,961.46萬 | 95.89%1,620.06萬 | 57.33%2,700.65萬 | -16.15%1,830.45萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80萬 |
| -其他應收款 | ---- | 47.34%6,232.61萬 | ---- | 401.46%8,123.95萬 | ---- | 141.65%4,230.01萬 | ---- | 95.89%1,620.06萬 | ---- | -19.81%1,750.45萬 |
| 預付款項 | 94.22%4.59億 | 151.78%5.37億 | 57.26%5.75億 | 43.64%3.41億 | 17.76%2.36億 | 82.86%2.13億 | 84.70%3.65億 | 182.02%2.37億 | 208.42%2.01億 | 43.92%1.17億 |
| 存貨 | -0.71%7.88億 | -14.37%17.84億 | 51.20%9.92億 | 42.16%7.68億 | 70.14%7.94億 | 50.14%20.83億 | 28.58%6.56億 | 50.86%5.4億 | 18.42%4.67億 | 29.56%13.88億 |
| 其他流動資產 | -2.70%10.96億 | -18.86%12.03億 | -11.05%12.72億 | -14.97%11.69億 | -22.15%11.27億 | -20.42%14.83億 | -7.34%14.31億 | -11.88%13.74億 | 6.34%14.47億 | 19.64%18.63億 |
| 流動資產合計 | 3.45%36.98億 | -1.98%51.44億 | 13.40%37.83億 | 2.23%33.47億 | -0.12%35.75億 | 21.28%52.48億 | 6.90%33.36億 | 21.19%32.74億 | 36.14%35.79億 | 30.46%43.27億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | --210萬 | --213.33萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 37.19%3,204.48萬 | 21.57%2,990.91萬 | 33.94%2,699.98萬 | 51.89%3,270.38萬 | 4.66%2,335.77萬 | 15.81%2,460.23萬 | -0.80%2,015.75萬 | 9.78%2,153.14萬 | 13.76%2,231.85萬 | 232.73%2,124.45萬 |
| 固定資產 | ---- | 4.23%8.78億 | ---- | 75.76%8.85億 | ---- | 66.30%8.43億 | ---- | -2.47%5.03億 | ---- | -2.83%5.07億 |
| 在建工程 | ---- | ---- | ---- | -99.93%18.99萬 | ---- | ---- | ---- | -7.27%2.56億 | ---- | -8.19%2.52億 |
| 無形資產 | 46.54%1.65億 | 45.57%1.64億 | 82.67%2.07億 | 84.70%2.09億 | -0.49%1.12億 | -0.43%1.13億 | 5.36%1.13億 | 5.24%1.13億 | 4.39%1.13億 | 3.71%1.13億 |
| 商譽 | --3,036.24萬 | --3,036.24萬 | --3,388.85萬 | --3,321.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 51.59%1.62億 | 22.53%1.38億 | 82.41%1.25億 | 40.90%1.04億 | 34.92%1.07億 | 73.55%1.13億 | 30.79%6,868.64萬 | 160.49%7,348.52萬 | 177.62%7,921.95萬 | 107.03%6,494.85萬 |
| 遞延所得稅資產 | 22.91%1.91億 | 16.42%1.85億 | 14.63%1.68億 | 5.42%1.47億 | 17.47%1.55億 | 16.23%1.59億 | 24.13%1.46億 | 21.31%1.4億 | 19.93%1.32億 | 25.09%1.36億 |
| 使用權資產 | 61.16%1.38億 | 47.45%1.36億 | 16.56%8,096.36萬 | 33.60%9,060.26萬 | 24.54%8,545.29萬 | 19.00%9,202.83萬 | -8.71%6,945.9萬 | -12.95%6,781.5萬 | -18.41%6,861.37萬 | -29.35%7,733.67萬 |
| 其他非流動資產 | -46.23%9,898.81萬 | -31.90%1.18億 | 27.46%8,343.64萬 | 198.11%9,384.15萬 | 464.10%1.84億 | 299.27%1.73億 | 36.23%6,545.94萬 | -32.03%3,147.89萬 | -34.09%3,263.41萬 | -24.22%4,330.14萬 |
| 非流動資產合計 | 13.01%17億 | 10.57%16.79億 | 29.64%16.23億 | 32.22%15.95億 | 24.05%15.05億 | 24.91%15.19億 | 4.96%12.52億 | 1.65%12.06億 | 1.03%12.13億 | -0.28%12.16億 |
| 資產總計 | 6.28%53.99億 | 0.84%68.23億 | 17.83%54.06億 | 10.30%49.42億 | 6.00%50.8億 | 22.07%67.67億 | 6.36%45.88億 | 15.23%44.8億 | 25.13%47.92億 | 22.20%55.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 63.78%4.21億 | 94.72%7.01億 | 283.69%5.76億 | 50.89%5.13億 | -35.74%2.57億 | 20.00%3.6億 | -50.00%1.5億 | 13.33%3.4億 | 166.67%4億 | 500.00%3億 |
| 應付票據及應付帳款 | -12.49%5.87億 | -30.99%14.47億 | 20.71%8.84億 | 4.98%5.98億 | 7.36%6.7億 | 35.40%20.97億 | -9.34%7.32億 | 37.28%5.7億 | 72.78%6.24億 | 45.61%15.48億 |
| -應付帳款 | -12.49%5.87億 | -30.99%14.47億 | 20.71%8.84億 | 4.98%5.98億 | 7.36%6.7億 | 35.40%20.97億 | -8.95%7.32億 | 37.28%5.7億 | 72.78%6.24億 | 45.61%15.48億 |
| 合同負債 | 29.59%1.76億 | 130.68%8.04億 | 37.60%1.41億 | -11.53%1.23億 | 37.61%1.36億 | 17.93%3.48億 | 127.68%1.02億 | 103.10%1.39億 | 1.66%9,875.77萬 | 13.28%2.95億 |
| 應付職工薪酬 | 8.98%8,804.12萬 | -17.91%8,231.62萬 | 6.54%6,156.89萬 | 39.71%6,095.97萬 | 23.25%8,078.34萬 | 22.06%1億 | 3.53%5,779.13萬 | 3.32%4,363.3萬 | 15.91%6,554.29萬 | 20.97%8,215.13萬 |
| 應交稅費 | 12.47%1.33億 | -28.27%7,095.43萬 | -28.98%5,973.64萬 | -52.89%2,627.77萬 | -21.25%1.18億 | 67.38%9,891.35萬 | 140.56%8,411.08萬 | 156.80%5,578.32萬 | 145.22%1.5億 | 73.01%5,909.4萬 |
| 其他應付款(含利息和股利) | -5.35%4.59億 | -42.10%3.62億 | 10.09%3.85億 | 22.91%3.5億 | 41.98%4.85億 | 70.96%6.25億 | 33.43%3.49億 | 46.23%2.85億 | 73.13%3.41億 | 22.15%3.65億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --5,009.12萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -37.05%3.62億 | ---- | 22.91%3.5億 | ---- | 57.25%5.75億 | ---- | 46.23%2.85億 | ---- | 22.15%3.65億 |
| 一年內到期的非流動負債 | -53.54%3,870.28萬 | -61.00%3,980.31萬 | 174.28%1.02億 | 185.95%1.07億 | 1,620.35%8,329.62萬 | 48.29%1.02億 | 181.43%3,706.02萬 | 177.31%3,724.82萬 | -66.79%484.18萬 | 94.28%6,882.65萬 |
| 其他流動負債 | 22.84%2,533.24萬 | 112.29%1.08億 | 50.32%2,289.09萬 | -2.88%1,800.72萬 | 122.21%2,062.18萬 | 24.46%5,093.23萬 | 118.33%1,522.81萬 | 109.43%1,854.15萬 | -27.15%928.03萬 | 17.24%4,092.12萬 |
| 流動負債合計 | 4.14%19.27億 | -4.43%36.14億 | 45.98%22.31億 | 20.64%17.96億 | 9.25%18.51億 | 37.01%37.82億 | 0.19%15.28億 | 39.85%14.89億 | 78.20%16.94億 | 49.55%27.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -37.19%1.25億 | -37.19%1.25億 | -37.19%1.25億 | -37.19%1.25億 |
| 遞延所得稅負債 | --1,248.07萬 | --1,282.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 8.04%9,073.84萬 | -5.02%8,038.23萬 | 6.26%8,047.73萬 | 7.20%8,158.85萬 | 6.48%8,398.95萬 | 8.35%8,462.67萬 | -2.50%7,573.41萬 | 3.00%7,610.61萬 | 4.75%7,888.09萬 | 7.14%7,810.53萬 |
| 租賃負債 | 50.67%9,885.25萬 | 38.95%9,057.95萬 | -9.42%5,138.34萬 | -2.26%5,182.27萬 | -1.21%6,561.06萬 | -0.97%6,518.69萬 | -4.14%5,672.51萬 | -12.61%5,301.83萬 | 8.00%6,641.4萬 | -10.82%6,582.37萬 |
| 非流動負債合計 | 35.07%2.02億 | 22.68%1.84億 | -48.78%1.32億 | -47.50%1.33億 | -44.65%1.5億 | -44.29%1.5億 | -23.34%2.57億 | -23.84%2.54億 | -19.52%2.7億 | -22.42%2.69億 |
| 負債合計 | 6.45%21.3億 | -3.40%37.98億 | 32.31%23.62億 | 10.70%19.29億 | 1.83%20億 | 29.79%39.32億 | -4.06%17.86億 | 24.65%17.43億 | 52.69%19.64億 | 38.17%30.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.17%4.02億 | 0.17%4.02億 | 0.17%4.02億 | 0.16%4.02億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
| 資本公積 | 6.10%5.74億 | 6.78%5.71億 | 8.80%5.69億 | 9.50%5.62億 | 4.15%5.41億 | 4.06%5.35億 | 4.02%5.23億 | 4.26%5.13億 | 8.19%5.2億 | 9.52%5.14億 |
| 盈餘公積 | 1.92%1.7億 | 1.92%1.7億 | 8.06%1.67億 | 8.06%1.67億 | 8.06%1.67億 | 8.06%1.67億 | 4.51%1.54億 | 4.51%1.54億 | 4.51%1.54億 | 4.51%1.54億 |
| 未分配利潤 | 6.96%21.05億 | 5.90%18.32億 | 6.64%18.41億 | 8.59%18.18億 | 9.77%19.68億 | 16.50%17.3億 | 19.77%17.26億 | 12.43%16.74億 | 17.40%17.93億 | 11.14%14.85億 |
| 減:庫存股 | 564.39%3,530.15萬 | 0.00%531.34萬 | 0.00%531.34萬 | 0.00%531.34萬 | -86.72%531.34萬 | -86.72%531.34萬 | -86.72%531.34萬 | -86.72%531.34萬 | 207.92%4,000.94萬 | 300.27%4,000.94萬 |
| 其他綜合收益 | ---33.78萬 | ---95.79萬 | ---57.8萬 | ---13.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.67%32.15億 | 5.00%29.68億 | 6.19%29.72億 | 7.51%29.43億 | 8.63%30.72億 | 12.45%28.27億 | 14.13%27.99億 | 9.94%27.37億 | 11.19%28.28億 | 7.26%25.14億 |
| 少數股東權益 | 620.68%5,399.16萬 | 608.05%5,711.95萬 | 1,978.35%7,128.02萬 | --6,951.21萬 | --749.18萬 | --806.72萬 | --342.97萬 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 6.17%32.69億 | 6.71%30.25億 | 8.60%30.44億 | 10.05%30.12億 | 8.89%30.79億 | 12.77%28.35億 | 14.27%28.03億 | 9.94%27.37億 | 11.19%28.28億 | 7.26%25.14億 |
| 負債和所有者權益(或股東權益)總計 | 6.28%53.99億 | 0.84%68.23億 | 17.83%54.06億 | 10.30%49.42億 | 6.00%50.8億 | 22.07%67.67億 | 6.36%45.88億 | 15.23%44.8億 | 25.13%47.92億 | 22.20%55.43億 |
| 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 | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
