Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
三友聯眾 (300932)
- 8.47
- +0.09+1.07%
已收盤 06/12 15:00 (北京)
37.96億總市值49.24市盈率TTM
8.63最高價8.32最低價8.50萬手成交量8.55今開8.38昨收7222.52萬成交額2.66%換手率52.28市盈率(靜)4.48億總股本12.7252周最高2.21市淨率27.04億流通值7.4052周最低10.06漲停價3.19億流通股18.50歷史最高6.70跌停價3.70%振幅2.71歷史最低0.14股息TTM8.50平均價3.94萬手內盤1.61%股息率TTM100股每手4.38萬手外盤
三友聯眾 (300932) 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 | 11.34%2.52億 | 19.33%2.79億 | 6.14%2.45億 | 32.42%2.98億 | 6.42%2.27億 | 22.69%2.34億 | 56.44%2.31億 | -3.65%2.25億 | 1.03%2.13億 | -31.79%1.9億 |
| 交易性金融資產 | 132.44%172.94萬 | 209.08%232.8萬 | -95.51%93.16萬 | -96.06%81.72萬 | -24.42%74.4萬 | -34.33%75.32萬 | -50.64%2,077.15萬 | 1,977.53%2,073.68萬 | -97.72%98.44萬 | -14.21%114.7萬 |
| 應收票據及應收賬款 | 4.23%7.62億 | 0.10%7.22億 | -0.76%7.39億 | 4.93%7.67億 | 15.35%7.31億 | 26.09%7.21億 | 20.47%7.45億 | 16.61%7.31億 | 13.04%6.34億 | -1.46%5.72億 |
| -應收票據 | -54.32%494.36萬 | -7.66%645.82萬 | 1.70%963.22萬 | -33.79%865.99萬 | -13.91%1,082.17萬 | -51.62%699.42萬 | -39.19%947.11萬 | 4.75%1,307.9萬 | -22.82%1,257.03萬 | -14.41%1,445.54萬 |
| -應收賬款 | 5.11%7.57億 | 0.18%7.16億 | -0.79%7.3億 | 5.64%7.58億 | 15.94%7.2億 | 28.11%7.14億 | 22.01%7.35億 | 16.85%7.18億 | 14.12%6.21億 | -1.08%5.58億 |
| 其他應收款(含利息和股利) | -33.48%1,660.79萬 | 0.52%2,212.7萬 | -15.07%1,891.73萬 | -1.63%2,220.95萬 | 8.79%2,496.77萬 | 5.60%2,201.16萬 | -3.01%2,227.33萬 | -7.50%2,257.84萬 | -0.20%2,295.11萬 | -2.76%2,084.45萬 |
| -其他應收款 | ---- | ---- | ---- | -1.63%2,220.95萬 | ---- | 5.60%2,201.16萬 | ---- | -7.50%2,257.84萬 | ---- | -2.76%2,084.45萬 |
| 預付款項 | -5.28%604.57萬 | -14.98%823.62萬 | 50.77%1,031.38萬 | 20.53%961.79萬 | -52.06%638.25萬 | -34.17%968.75萬 | 19.74%684.06萬 | 32.05%797.98萬 | 296.97%1,331.25萬 | 138.63%1,471.7萬 |
| 存貨 | 23.09%4.58億 | 4.85%3.54億 | 4.19%3.64億 | 4.57%3.52億 | 20.42%3.72億 | 19.38%3.38億 | 13.45%3.49億 | 4.18%3.37億 | -11.21%3.09億 | -9.40%2.83億 |
| 應收款項融資 | -66.38%6,800.3萬 | -78.07%3,967.58萬 | -45.02%9,089.79萬 | 7.71%1.96億 | 10.43%2.02億 | 1.53%1.81億 | -7.07%1.65億 | -15.68%1.82億 | -26.16%1.83億 | -21.21%1.78億 |
| 其他流動資產 | 26.06%1.66億 | 32.53%1.67億 | 61.34%1.56億 | 75.06%1.45億 | 98.50%1.31億 | 120.78%1.26億 | 76.31%9,696.4萬 | 87.73%8,266.48萬 | 71.25%6,622.84萬 | 65.40%5,720.02萬 |
| 流動資產合計 | 2.06%17.31億 | -2.31%15.95億 | -0.70%16.26億 | 11.31%17.9億 | 17.56%16.96億 | 23.90%16.32億 | 18.86%16.38億 | 9.07%16.08億 | -2.26%14.42億 | -9.86%13.17億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 25.84%13.09億 | ---- | 7.96%10.88億 | ---- | 14.38%10.4億 | ---- | 19.54%10.08億 |
| 在建工程 | ---- | ---- | ---- | -28.90%2.23億 | ---- | 39.83%4.24億 | ---- | 5.14%3.14億 | ---- | 2.00%3.03億 |
| 無形資產 | -3.14%1.62億 | -2.91%1.64億 | -3.31%1.65億 | -3.11%1.66億 | 0.36%1.67億 | 0.45%1.69億 | 71.66%1.71億 | 53.82%1.72億 | 48.62%1.67億 | 48.92%1.68億 |
| 長期待攤費用 | -5.88%1,079.58萬 | -6.32%1,103.06萬 | -2.07%1,060.64萬 | -2.39%1,099.52萬 | -1.90%1,146.99萬 | -3.14%1,177.49萬 | -26.63%1,083.1萬 | -39.09%1,126.5萬 | -14.32%1,169.19萬 | -12.16%1,215.65萬 |
| 遞延所得稅資產 | 28.04%6,487.76萬 | 26.94%6,663.07萬 | 43.85%6,281.57萬 | 36.96%5,968.32萬 | 47.58%5,066.81萬 | 47.31%5,248.8萬 | 86.54%4,366.73萬 | 55.16%4,357.8萬 | 31.22%3,433.32萬 | 36.86%3,563.07萬 |
| 使用權資產 | -43.91%309.81萬 | -37.85%364.87萬 | -2.05%418.46萬 | -5.96%483.9萬 | -12.39%552.34萬 | -19.33%587.1萬 | 5.98%427.23萬 | 3.68%514.6萬 | 6.96%630.45萬 | 6.62%727.79萬 |
| 其他非流動資產 | -22.39%153.55萬 | -59.70%156.07萬 | 0.00%33.02萬 | 0.00%33.02萬 | 499.23%197.86萬 | 1,023.31%387.25萬 | -36.62%33.02萬 | -11.00%33.02萬 | -85.93%33.02萬 | -85.31%34.47萬 |
| 非流動資產合計 | 8.66%18.5億 | 4.81%18.4億 | 8.61%17.69億 | 11.87%17.74億 | 10.11%17.02億 | 14.35%17.55億 | 11.70%16.29億 | 15.65%15.86億 | 18.11%15.46億 | 17.84%15.35億 |
| 資產總計 | 5.36%35.8億 | 1.38%34.34億 | 3.94%33.95億 | 11.59%35.64億 | 13.71%33.98億 | 18.76%33.88億 | 15.18%32.66億 | 12.24%31.94億 | 7.31%29.88億 | 3.19%28.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -24.56%1.01億 | -57.15%6,001.72萬 | -16.49%1.28億 | -7.36%1.4億 | 3.63%1.35億 | 16.81%1.4億 | 27.59%1.53億 | 7.72%1.51億 | 8.47%1.3億 | 12.23%1.2億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --9.72萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 0.49%9.42億 | -14.15%8.52億 | -6.29%8.69億 | 18.14%10.2億 | 30.82%9.37億 | 60.38%9.93億 | 42.25%9.28億 | 23.30%8.63億 | 5.09%7.17億 | -6.69%6.19億 |
| -應付票據 | -38.48%2.83億 | -49.11%2.08億 | -30.97%3.09億 | 7.41%4.37億 | 50.36%4.6億 | 60.56%4.09億 | 71.50%4.47億 | 33.89%4.07億 | 2.79%3.06億 | -11.01%2.55億 |
| -應付帳款 | 38.07%6.59億 | 10.34%6.44億 | 16.70%5.6億 | 27.70%5.83億 | 16.25%4.77億 | 60.26%5.84億 | 22.75%4.8億 | 15.19%4.56億 | 6.87%4.1億 | -3.40%3.64億 |
| 合同負債 | 66.06%2,324.48萬 | 50.94%1,016.44萬 | -0.90%828.16萬 | 12.37%732.68萬 | 72.34%1,399.75萬 | 31.60%673.42萬 | -22.32%835.71萬 | -37.13%652萬 | -16.47%812.22萬 | -47.20%511.72萬 |
| 預收款項 | --40.68萬 | --40.68萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -11.97%3,698.35萬 | -18.26%4,155.93萬 | 16.14%4,379.85萬 | -0.26%4,262.15萬 | 13.81%4,201.12萬 | 29.68%5,084.2萬 | 22.21%3,771.14萬 | 28.97%4,273.39萬 | 0.22%3,691.39萬 | -1.49%3,920.51萬 |
| 應交稅費 | 16.60%2,360.5萬 | 7.61%2,030萬 | 22.87%2,297.26萬 | -15.55%2,195.57萬 | -5.24%2,024.52萬 | 20.13%1,886.39萬 | 2.56%1,869.66萬 | 99.69%2,599.84萬 | 69.56%2,136.45萬 | 6.36%1,570.28萬 |
| 其他應付款(含利息和股利) | 47.75%367.62萬 | -16.35%310.77萬 | 88.21%711.51萬 | -39.02%320.85萬 | -59.95%248.8萬 | 73.81%371.53萬 | 70.24%378.03萬 | 139.49%526.15萬 | 113.29%621.27萬 | -6.64%213.76萬 |
| -其他應付款 | ---- | ---- | ---- | -39.02%320.85萬 | ---- | 73.81%371.53萬 | ---- | 139.49%526.15萬 | ---- | -6.64%213.76萬 |
| 一年內到期的非流動負債 | 23.87%6,542.49萬 | 38.98%5,848.51萬 | 295.39%5,880.92萬 | 366.61%7,449.3萬 | 103.44%5,281.67萬 | 48.61%4,208.11萬 | -30.63%1,487.37萬 | -30.87%1,596.46萬 | 70.45%2,596.22萬 | 66.93%2,831.65萬 |
| 其他流動負債 | -43.91%72.87萬 | 113.34%102.78萬 | -0.44%50.08萬 | 7.15%63.24萬 | -12.20%129.91萬 | 75.20%48.18萬 | -28.68%50.3萬 | 9.31%59.02萬 | 119.15%147.95萬 | -33.83%27.5萬 |
| 流動負債合計 | -0.60%11.98億 | -16.58%10.47億 | -2.24%11.39億 | 17.88%13.1億 | 27.30%12.05億 | 51.33%12.56億 | 36.02%11.65億 | 20.45%11.11億 | 7.61%9.46億 | -2.89%8.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | 38.40%5.13億 | 65.23%5.3億 | 39.63%4.21億 | 55.23%4.51億 | 53.27%3.71億 | 34.92%3.2億 | 43.95%3.01億 | 81.30%2.9億 | 73.98%2.42億 | 59.26%2.38億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | --20萬 | ---- | ---- |
| 遞延所得稅負債 | -32.84%40.79萬 | -18.98%41.17萬 | -48.94%53.14萬 | -36.19%50.23萬 | -59.16%60.74萬 | -66.01%50.82萬 | -54.00%104.06萬 | -65.79%78.71萬 | -39.61%148.71萬 | -31.14%149.52萬 |
| 長期遞延收益 | 87.35%5,737.68萬 | 85.56%5,890.85萬 | 39.39%4,373.08萬 | -4.33%2,944.81萬 | -3.98%3,062.52萬 | 29.28%3,174.64萬 | 23.17%3,137.21萬 | 16.58%3,078.19萬 | 25.85%3,189.55萬 | -4.39%2,455.63萬 |
| 租賃負債 | -87.13%30.12萬 | -70.89%68.28萬 | 22.67%227.93萬 | -2.24%180.55萬 | -18.73%234.13萬 | -1.80%234.55萬 | --185.81萬 | --184.69萬 | --288.1萬 | 1,033.06%238.85萬 |
| 非流動負債合計 | 41.27%5.71億 | 66.03%5.9億 | 39.16%4.68億 | 48.93%4.82億 | 45.36%4.05億 | 33.50%3.55億 | 41.65%3.36億 | 71.54%3.24億 | 66.72%2.78億 | 50.08%2.66億 |
| 負債合計 | 9.92%17.69億 | 1.63%16.37億 | 7.03%16.06億 | 24.89%17.92億 | 31.40%16.09億 | 47.01%16.11億 | 37.24%15.01億 | 29.13%14.35億 | 17.04%12.25億 | 6.21%10.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%3.2億 | 40.00%3.2億 | 40.00%3.2億 | 40.00%3.2億 | 30.00%2.29億 | 30.00%2.29億 | 30.00%2.29億 | 30.00%2.29億 | 0.00%1.76億 | 0.00%1.76億 |
| 資本公積 | -9.80%8.39億 | -9.80%8.39億 | -9.78%8.39億 | -9.45%8.39億 | -4.99%9.31億 | -5.00%9.3億 | -5.00%9.3億 | -5.35%9.27億 | 0.04%9.79億 | 0.04%9.79億 |
| 盈餘公積 | 19.13%4,639.37萬 | 19.13%4,639.37萬 | 22.14%3,894.27萬 | 22.14%3,894.27萬 | 22.14%3,894.27萬 | 22.14%3,894.27萬 | 18.80%3,188.37萬 | 18.80%3,188.37萬 | 18.80%3,188.37萬 | 18.80%3,188.37萬 |
| 未分配利潤 | 3.59%5.77億 | 2.81%5.62億 | 3.30%5.59億 | 1.64%5.39億 | 3.91%5.57億 | 3.32%5.46億 | 4.47%5.41億 | 3.80%5.31億 | 3.65%5.36億 | 3.62%5.29億 |
| 其他綜合收益 | -102.16%-341.16萬 | -60.11%-289.04萬 | -92.72%-289.4萬 | 7.37%-176.29萬 | 8.80%-168.75萬 | 2.23%-180.53萬 | 16.81%-150.17萬 | -7.52%-190.32萬 | 7.19%-185.03萬 | 10.86%-184.65萬 |
| 歸屬母公司所有者權益合計 | 1.48%17.79億 | 1.26%17.64億 | 1.39%17.55億 | 1.15%17.36億 | 1.86%17.53億 | 1.66%17.42億 | 1.90%17.31億 | 1.46%17.16億 | 1.44%17.21億 | 1.43%17.14億 |
| 少數股東權益 | -9.59%3,197.88萬 | -4.17%3,302.87萬 | -2.04%3,433.19萬 | -16.09%3,575.06萬 | -16.62%3,537.15萬 | -19.53%3,446.46萬 | -20.61%3,504.5萬 | -0.49%4,260.83萬 | 2.03%4,242.4萬 | 0.01%4,282.96萬 |
| 所有者權益（或股東權益）合計 | 1.26%18.11億 | 1.16%17.97億 | 1.32%17.89億 | 0.73%17.71億 | 1.42%17.88億 | 1.15%17.77億 | 1.33%17.66億 | 1.41%17.59億 | 1.46%17.63億 | 1.39%17.57億 |
| 負債和所有者權益(或股東權益)總計 | 5.36%35.8億 | 1.38%34.34億 | 3.94%33.95億 | 11.59%35.64億 | 13.71%33.98億 | 18.76%33.88億 | 15.18%32.66億 | 12.24%31.94億 | 7.31%29.88億 | 3.19%28.52億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
