Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
滬深市場個股詳情
三元股份 (600429)
- 5.41
- +0.01+0.19%
休市中 01/23 15:00 (北京)
81.26億總市值43.63市盈率TTM
5.45最高價5.34最低價21.13萬手成交量5.41今開5.40昨收1.14億成交額1.41%換手率150.28市盈率(靜)15.02億總股本7.2852周最高1.56市淨率81.02億流通值3.9252周最低5.94漲停價14.98億流通股15.39歷史最高4.86跌停價2.04%振幅1.60歷史最低0.01股息TTM5.38平均價10.41萬手內盤0.22%股息率TTM100股每手9.86萬手外盤
三元股份 (600429) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 24.40%11.42億 | 20.81%10.57億 | -0.63%10.46億 | -23.02%9.26億 | 18.77%9.18億 | 23.23%8.75億 | -2.82%10.53億 | 24.91%12.03億 | -22.65%7.73億 | -43.98%7.1億 |
| 交易性金融資產 | -84.67%599.29萬 | -82.41%599.29萬 | -80.72%656.93萬 | -80.72%656.93萬 | --3,909.58萬 | --3,406.64萬 | --3,406.64萬 | --3,406.64萬 | ---- | ---- |
| 應收票據及應收賬款 | -29.33%6.06億 | -32.55%7.16億 | -28.97%6.72億 | 2.28%6.35億 | 0.32%8.58億 | 9.79%10.62億 | -2.88%9.45億 | -10.47%6.21億 | -12.41%8.55億 | -8.48%9.67億 |
| -應收賬款 | -29.33%6.06億 | -32.55%7.16億 | -28.97%6.72億 | 2.28%6.35億 | 0.32%8.58億 | 9.79%10.62億 | -2.88%9.45億 | -10.47%6.21億 | -12.41%8.55億 | -8.48%9.67億 |
| 其他應收款(含利息和股利) | 57.91%2,527.03萬 | 32.20%2,307.58萬 | 3.74%2,193.33萬 | -5.84%1,277.69萬 | -98.49%1,600.3萬 | -98.76%1,745.56萬 | -97.94%2,114.26萬 | -98.62%1,356.93萬 | 11.23%10.63億 | 55.37%14.04億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --326.58萬 | --326.58萬 | --326.58萬 | ---- | ---- |
| -其他應收款 | ---- | 62.62%2,307.58萬 | ---- | ---- | ---- | -98.99%1,418.98萬 | ---- | -98.95%1,030.35萬 | ---- | 55.37%14.04億 |
| 預付款項 | -10.44%5,991.1萬 | -14.17%4,171.24萬 | -23.00%4,830.28萬 | -20.43%4,718.33萬 | -22.17%6,689.53萬 | -43.30%4,860.09萬 | -28.80%6,273.45萬 | -44.36%5,929.5萬 | -26.37%8,595.22萬 | -32.38%8,571.96萬 |
| 存貨 | -9.90%6億 | -0.53%6.39億 | -7.65%6.3億 | -25.29%5.85億 | -13.10%6.66億 | -24.65%6.42億 | -61.17%6.83億 | -58.33%7.82億 | -45.88%7.66億 | -32.84%8.53億 |
| 其他流動資產 | 0.66%4,958.25萬 | -1.84%4,840.09萬 | 20.25%4,907.81萬 | 18.61%5,617.3萬 | 6.46%4,925.81萬 | 33.36%4,930.84萬 | -44.98%4,081.35萬 | 11.81%4,736.03萬 | 42.83%4,626.79萬 | 51.48%3,697.28萬 |
| 流動資產合計 | -4.74%24.89億 | -7.22%25.31億 | -12.87%24.74億 | -17.83%22.68億 | -27.21%26.13億 | -32.74%27.28億 | -43.23%28.4億 | -41.05%27.61億 | -20.16%35.9億 | -12.74%40.56億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -13.94%4.04億 | -13.94%4.04億 | -20.47%4.25億 | -20.47%4.25億 | -24.78%4.69億 | -24.78%4.69億 | 709.08%5.34億 | 709.08%5.34億 | 622.55%6.24億 | 622.55%6.24億 |
| 其他非流動金融資產 | 2.50%2,529.04萬 | 2.50%2,529.04萬 | -8.05%2,436.79萬 | -8.05%2,436.79萬 | -2.95%2,467.3萬 | -2.95%2,467.3萬 | 3.38%2,650.08萬 | 3.51%2,650.08萬 | --2,542.27萬 | --2,542.27萬 |
| 投資性房地產 | -5.23%1,350.98萬 | -5.16%1,369.63萬 | -5.75%1,388.27萬 | -1.79%1,406.91萬 | -2.09%1,425.55萬 | -2.37%1,444.19萬 | -1.97%1,473.03萬 | -6.13%1,432.51萬 | -6.04%1,455.91萬 | -5.95%1,479.31萬 |
| 長期股權投資 | 7.30%39.58億 | 10.90%39.51億 | 6.40%37.2億 | 6.74%35.62億 | 65.87%36.89億 | 65.70%35.63億 | 68.82%34.96億 | 67.20%33.37億 | 10.80%22.24億 | 11.70%21.5億 |
| 固定資產 | ---- | -6.35%17.87億 | ---- | ---- | ---- | -1.13%19.08億 | ---- | -44.21%19.34億 | ---- | -43.32%19.3億 |
| 固定資產清理 | ---- | 28,501.09%10.01萬 | ---- | ---- | ---- | --350 | ---- | -98.18%350 | ---- | ---- |
| 在建工程 | ---- | -4.46%3,139.87萬 | ---- | ---- | ---- | -43.94%3,286.56萬 | ---- | -87.65%5,016.72萬 | ---- | -74.91%5,863.01萬 |
| 生產性生物資產 | -2.92%5,025.5萬 | 1.41%5,223.12萬 | 5.47%5,235.96萬 | 6.16%5,197.68萬 | 5.84%5,176.55萬 | 8.63%5,150.27萬 | -97.58%4,964.22萬 | -97.54%4,895.86萬 | -97.44%4,890.95萬 | -97.43%4,741.28萬 |
| 無形資產 | -3.19%3.68億 | -3.40%3.71億 | -3.26%3.74億 | -3.16%3.78億 | 0.82%3.81億 | 1.71%3.84億 | -0.74%3.87億 | -4.30%3.9億 | -4.84%3.78億 | -5.81%3.77億 |
| 商譽 | 6.29%2,132.4萬 | 0.16%2,025.15萬 | -4.48%1,948.45萬 | -5.92%1,953.21萬 | -3.16%2,006.2萬 | -0.20%2,021.9萬 | 3.77%2,039.85萬 | 4.45%2,076.01萬 | 2.57%2,071.56萬 | 0.36%2,026萬 |
| 長期待攤費用 | -24.34%5,047.64萬 | -13.40%5,452.69萬 | -1.81%5,955.12萬 | 3.65%6,624.72萬 | 1.51%6,671.17萬 | 1.52%6,296.4萬 | -63.66%6,065.14萬 | -61.99%6,391.5萬 | -58.31%6,571.67萬 | -58.64%6,201.97萬 |
| 遞延所得稅資產 | 8.89%8,476.89萬 | 8.89%8,476.89萬 | 10.28%8,411.34萬 | 10.28%8,411.34萬 | 2.99%7,784.94萬 | 2.99%7,784.94萬 | 28.31%7,627.41萬 | 36.19%7,627.41萬 | 52.62%7,559.14萬 | 52.62%7,559.14萬 |
| 使用權資產 | -14.35%5,672.27萬 | -10.58%5,969.73萬 | -21.97%5,863.6萬 | -28.19%6,049.63萬 | -22.01%6,622.5萬 | 38.24%6,675.88萬 | -91.64%7,514.54萬 | -89.25%8,424.19萬 | -88.90%8,491.27萬 | -93.85%4,829.24萬 |
| 其他非流動資產 | 251.82%1,229.68萬 | 287.71%1,608.8萬 | 293.72%1,166.57萬 | 186.58%1,194.3萬 | 66.41%349.51萬 | 78.72%414.95萬 | -89.29%296.29萬 | -88.46%416.74萬 | -89.73%210.04萬 | -92.70%232.18萬 |
| 非流動資產合計 | 0.88%68.35億 | 2.86%68.7億 | -0.29%66.8億 | -0.30%65.65億 | 22.56%67.76億 | 22.88%66.79億 | -30.39%67億 | -30.23%65.85億 | -39.69%55.28億 | -39.25%54.35億 |
| 資產總計 | -0.69%93.24億 | -0.06%94.02億 | -4.03%91.55億 | -5.48%88.34億 | 2.97%93.89億 | -0.89%94.07億 | -34.78%95.39億 | -33.82%93.45億 | -33.27%91.18億 | -30.18%94.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.03%9.54億 | -1.37%9.48億 | -0.41%9.56億 | -0.49%9.56億 | 50.63%10.15億 | 42.38%9.61億 | -52.60%9.6億 | -38.67%9.61億 | -48.36%6.74億 | -50.84%6.75億 |
| 應付票據及應付帳款 | -16.73%7.51億 | -3.65%8.65億 | -8.47%8.58億 | -9.37%7.35億 | 10.33%9.02億 | 10.16%8.98億 | -10.48%9.37億 | -31.00%8.11億 | -23.64%8.18億 | -17.76%8.15億 |
| -應付帳款 | -16.73%7.51億 | -3.65%8.65億 | -8.47%8.58億 | -9.37%7.35億 | 10.33%9.02億 | 10.16%8.98億 | -10.48%9.37億 | -31.00%8.11億 | -23.64%8.18億 | -17.76%8.15億 |
| 合同負債 | 7.74%2.38億 | -4.11%2.05億 | 8.18%2.23億 | -9.60%2.44億 | -17.92%2.21億 | -12.01%2.14億 | -23.93%2.06億 | -4.75%2.7億 | -9.90%2.7億 | -25.49%2.43億 |
| 預收款項 | 34.72%745.79萬 | 35.52%768.39萬 | 47.93%742.19萬 | 24.83%567.84萬 | 5.60%553.6萬 | 7.76%566.98萬 | 15.44%501.71萬 | 8.05%454.87萬 | 51.97%524.23萬 | 82.68%526.13萬 |
| 應付職工薪酬 | 5.99%4,290.32萬 | 2.78%5,154.96萬 | 8.10%5,387.82萬 | 7.30%5,433.35萬 | 2.81%4,047.86萬 | -4.58%5,015.3萬 | -63.44%4,984.01萬 | -66.34%5,063.67萬 | -66.74%3,937.4萬 | -51.10%5,256.21萬 |
| 應交稅費 | 58.61%3,744.58萬 | -10.71%3,538.95萬 | -17.14%4,739.15萬 | 9.18%2,869.77萬 | -29.87%2,360.87萬 | -9.65%3,963.41萬 | -19.88%5,719.32萬 | -1.38%2,628.45萬 | -17.40%3,366.38萬 | -8.11%4,386.97萬 |
| 其他應付款(含利息和股利) | 2.47%5.1億 | -5.50%5.38億 | -18.07%4.61億 | -11.34%4.18億 | -6.80%4.98億 | 0.75%5.7億 | -58.71%5.63億 | -63.13%4.71億 | -58.36%5.34億 | -53.06%5.66億 |
| -應付股利 | ---- | -75.51%1,811.01萬 | ---- | ---- | ---- | 508.76%7,394.96萬 | ---- | ---- | ---- | --1,214.76萬 |
| -其他應付款 | ---- | 4.94%5.2億 | ---- | ---- | ---- | -10.40%4.96億 | ---- | -63.13%4.71億 | ---- | -54.07%5.53億 |
| 一年內到期的非流動負債 | 1,703.89%11.73億 | -93.01%7,455.66萬 | -93.36%7,218.83萬 | -94.09%6,599.27萬 | 70.95%6,503.32萬 | 194.86%10.66億 | 432.69%10.87億 | 334.05%11.17億 | -76.36%3,804.27萬 | 224.98%3.62億 |
| 其他流動負債 | 18.37%1,949.17萬 | -2.05%1,525.58萬 | 18.89%1,527.71萬 | 0.24%1,836.18萬 | -5.78%1,646.63萬 | 2.41%1,557.52萬 | -13.81%1,284.93萬 | 2.87%1,831.83萬 | -7.91%1,747.59萬 | -20.78%1,520.84萬 |
| 流動負債合計 | 33.95%37.35億 | -28.24%27.41億 | -30.52%26.95億 | -32.27%25.26億 | 14.75%27.88億 | 37.54%38.19億 | -24.52%38.79億 | -21.65%37.29億 | -43.51%24.3億 | -33.62%27.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | 4,003.83%11.1億 | 3,808.03%10.3億 | 3,472.25%9.95億 | -1.60%10.5億 | -97.57%2,704.06萬 | -98.72%2,635.54萬 | -98.62%2,784.58萬 | -48.90%10.67億 | -46.05%11.11億 |
| 長期應付職工薪酬 | -37.82%450.82萬 | -37.82%450.82萬 | -37.82%450.82萬 | -37.82%450.82萬 | -22.38%725.04萬 | -22.38%725.04萬 | -22.38%725.04萬 | -22.38%725.04萬 | -13.11%934.08萬 | -13.11%934.08萬 |
| 預計負債 | 0.00%252.03萬 | 0.00%252.03萬 | 0.00%252.03萬 | 0.00%252.03萬 | 0.00%252.03萬 | 0.00%252.03萬 | 0.00%252.03萬 | 0.00%252.03萬 | 459.69%252.03萬 | 459.69%252.03萬 |
| 遞延所得稅負債 | -1.67%2,000.52萬 | -4.13%1,957.01萬 | -5.96%1,944.51萬 | -6.74%1,946.44萬 | -38.33%2,034.41萬 | -37.46%2,041.21萬 | -26.14%2,067.79萬 | -15.43%2,087.15萬 | 12.92%3,298.8萬 | 11.74%3,263.76萬 |
| 長期遞延收益 | -4.05%1.78億 | -4.42%1.81億 | -4.48%1.83億 | -4.86%1.84億 | -3.27%1.85億 | -2.80%1.89億 | -58.25%1.91億 | -56.20%1.94億 | -54.19%1.91億 | -54.22%1.95億 |
| 租賃負債 | -11.88%4,109.88萬 | 0.89%4,379.86萬 | 5.58%4,506.1萬 | -7.97%4,493.76萬 | -8.19%4,663.73萬 | 147.35%4,341.24萬 | -94.32%4,267.84萬 | -92.64%4,882.77萬 | -92.17%5,079.94萬 | -97.33%1,755.08萬 |
| 非流動負債合計 | -81.27%2.46億 | 369.20%13.61億 | 341.73%12.84億 | 315.58%12.5億 | -3.12%13.12億 | -78.79%2.9億 | -91.34%2.91億 | -90.61%3.01億 | -58.28%13.54億 | -57.70%13.68億 |
| 負債合計 | -2.91%39.8億 | -0.19%41.02億 | -4.56%39.79億 | -6.30%37.76億 | 8.36%41億 | -0.85%41.09億 | -50.93%41.69億 | -49.39%40.3億 | -49.86%37.84億 | -44.12%41.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.09億 | 0.00%15.09億 | -0.48%15.09億 | -0.48%15.09億 | -0.61%15.09億 | -0.61%15.09億 | -0.17%15.17億 | -0.11%15.17億 | 0.08%15.18億 | 0.08%15.18億 |
| 資本公積 | -0.36%31.09億 | -0.36%31.09億 | -0.83%31.09億 | -2.27%31.09億 | 4.75%31.2億 | 4.75%31.2億 | 4.32%31.35億 | -1.74%31.81億 | -0.71%29.79億 | -0.68%29.79億 |
| 盈餘公積 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.61%1.44億 | 0.61%1.44億 | 0.61%1.44億 | 0.28%1.44億 | 12.32%1.43億 | 12.32%1.43億 |
| 未分配利潤 | 26.83%6.02億 | 9.90%5.49億 | -8.97%4.72億 | -4.74%3.84億 | -22.01%4.75億 | -15.71%5億 | 20.12%5.19億 | 99.37%4.03億 | 31.86%6.09億 | 32.62%5.93億 |
| 減:庫存股 | 0.00%3,487.91萬 | 0.00%3,487.91萬 | -38.68%3,487.91萬 | -38.68%3,487.91萬 | -43.94%3,487.91萬 | -43.94%3,487.91萬 | -11.40%5,688.19萬 | -7.56%5,688.19萬 | 4.77%6,221.27萬 | 4.77%6,221.27萬 |
| 其他綜合收益 | 4.96%-9,119.37萬 | 25.06%-8,595.94萬 | -135.76%-1.36億 | -362.51%-1.67億 | -998.30%-9,595.05萬 | -648.80%-1.15億 | -194.31%-5,778.5萬 | -39.02%-3,619.55萬 | 88.26%-873.62萬 | 128.75%2,090.22萬 |
| 歸屬母公司所有者權益合計 | 2.36%52.38億 | 1.31%51.9億 | -2.62%50.63億 | -4.04%49.44億 | -1.18%51.17億 | -1.32%51.23億 | 3.67%51.99億 | 2.75%51.52億 | 4.14%51.78億 | 4.70%51.91億 |
| 少數股東權益 | -38.31%1.06億 | -37.24%1.1億 | -34.01%1.13億 | -30.55%1.14億 | 9.78%1.72億 | 12.21%1.75億 | -84.64%1.71億 | -85.68%1.64億 | -86.34%1.56億 | -87.23%1.56億 |
| 所有者權益（或股東權益）合計 | 1.04%53.44億 | 0.03%53億 | -3.62%51.76億 | -4.85%50.58億 | -0.85%52.89億 | -0.92%52.98億 | -12.39%53.7億 | -13.68%53.15億 | -12.80%53.34億 | -13.46%53.47億 |
| 負債和所有者權益(或股東權益)總計 | -0.69%93.24億 | -0.06%94.02億 | -4.03%91.55億 | -5.48%88.34億 | 2.97%93.89億 | -0.89%94.07億 | -34.78%95.39億 | -33.82%93.45億 | -33.27%91.18億 | -30.18%94.92億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
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