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
三峽能源 (600905)
- 4.10
- +0.01+0.24%
交易中 05/22 09:49 (北京)
1172.09億總市值50.62市盈率TTM
4.10最高價4.08最低價31.80萬手成交量4.09今開4.09昨收1.30億成交額0.11%換手率31.54市盈率(靜)285.88億總股本4.6752周最高1.31市淨率1172.09億流通值4.0652周最低4.50漲停價285.88億流通股8.51歷史最高3.68跌停價0.49%振幅2.90歷史最低0.07股息TTM4.09平均價14.44萬手內盤1.63%股息率TTM100股每手15.35萬手外盤
三峽能源 (600905) 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 | 7.20%44.43億 | -30.48%37.76億 | -24.89%67.21億 | -34.31%36.06億 | -37.04%41.45億 | 6.42%54.31億 | -20.30%89.48億 | -53.66%54.9億 | -47.86%65.84億 | -52.09%51.04億 |
| 應收票據及應收賬款 | 6.29%507.31億 | 7.82%482.99億 | 9.68%466.69億 | 16.94%496.9億 | 19.03%477.3億 | 21.93%447.94億 | 27.13%425.49億 | 29.24%424.93億 | 33.47%400.99億 | 36.03%367.38億 |
| -應收票據 | -16.41%3,245.23萬 | 24.75%4,546.23萬 | -23.80%4,276.86萬 | -21.46%3,929.16萬 | 74.44%3,882.51萬 | -17.93%3,644.17萬 | -33.08%5,612.35萬 | -74.62%5,002.93萬 | -93.24%2,225.7萬 | -84.10%4,440.37萬 |
| -應收賬款 | 6.31%506.99億 | 7.81%482.53億 | 9.73%466.26億 | 16.98%496.51億 | 19.00%476.91億 | 21.98%447.58億 | 27.28%424.93億 | 29.87%424.43億 | 34.87%400.77億 | 37.28%366.93億 |
| 其他應收款(含利息和股利) | 14.97%12.07億 | 10.01%12.19億 | 13.36%10.91億 | 0.05%11.85億 | -2.07%10.5億 | 12.86%11.08億 | -23.02%9.63億 | -9.04%11.85億 | -16.70%10.72億 | -32.02%9.82億 |
| -應收股利 | --1.68億 | --112.87萬 | 9,770.03%7,800萬 | -18.59%1.36億 | ---- | ---- | -98.39%79.03萬 | 49.07%1.68億 | ---- | ---- |
| -其他應收款 | ---- | 9.91%12.18億 | ---- | 3.13%10.49億 | ---- | 12.86%11.08億 | ---- | -14.53%10.17億 | ---- | -31.50%9.82億 |
| 預付款項 | -79.30%8.02億 | -61.20%6.45億 | -60.12%12.42億 | -65.12%13.36億 | -30.67%38.74億 | -56.40%16.61億 | -42.87%31.15億 | -27.06%38.31億 | -0.58%55.88億 | 13.38%38.1億 |
| 存貨 | -0.84%4.69億 | -0.63%4.67億 | 18.00%4.66億 | 24.96%4.65億 | 38.74%4.73億 | 32.27%4.7億 | 61.84%3.95億 | 57.33%3.72億 | 50.31%3.41億 | 59.89%3.55億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --10.81億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 531.73%24.05億 | 554.15%24.9億 | -19.08%3.45億 | -30.48%3.46億 | -25.90%3.81億 | -25.75%3.81億 | 24.54%4.26億 | 95.71%4.98億 | 159.40%5.14億 | 147.52%5.13億 |
| 流動資產合計 | 4.17%600.57億 | 3.58%568.95億 | 0.25%565.34億 | 5.12%566.29億 | 6.37%576.52億 | 15.63%549.26億 | 8.48%563.96億 | 4.05%538.69億 | 8.39%541.98億 | 10.74%475.01億 |
| 非流動資產 | ||||||||||
| 債權投資 | -6.71%8,860.94萬 | 0.68%9,118.98萬 | -11.72%9,145.49萬 | 3.07%1.03億 | -13.99%9,498.77萬 | -18.16%9,057.7萬 | -1.83%1.04億 | -31.81%9,991.58萬 | -17.82%1.1億 | -17.88%1.11億 |
| 其他權益工具投資 | 3.82%7.61億 | 3.82%7.61億 | 4.63%7.14億 | 4.63%7.14億 | 46.38%7.33億 | 59.09%7.33億 | 33.62%6.82億 | 33.62%6.82億 | 7.76%5.01億 | -2.50%4.61億 |
| 其他非流動金融資產 | 3.47%11.58億 | 3.47%11.58億 | 0.52%11.29億 | 0.52%11.29億 | -0.00%11.19億 | -0.00%11.19億 | 1.13%11.23億 | 1.13%11.23億 | 0.85%11.19億 | 0.85%11.19億 |
| 投資性房地產 | -2.25%24.03億 | -2.23%24.24億 | -1.15%24.14億 | -1.12%24.36億 | -0.84%24.58億 | -0.81%24.79億 | 62.25%24.43億 | 64.15%24.64億 | 54.09%24.79億 | 54.34%24.99億 |
| 長期股權投資 | -1.56%176.92億 | 0.84%177.77億 | -0.28%175.58億 | -0.32%177.55億 | 1.03%179.72億 | 1.32%176.29億 | 4.21%176.07億 | 6.95%178.12億 | 5.75%177.88億 | 5.60%174億 |
| 固定資產 | ---- | 5.37%2,009.46億 | ---- | 14.29%1,850.73億 | ---- | 18.87%1,907.1億 | ---- | 14.44%1,619.37億 | ---- | 17.34%1,604.39億 |
| 固定資產清理 | ---- | 825.70%5,831.19萬 | ---- | 10.67%1,099.2萬 | ---- | 17.81%629.92萬 | ---- | -15.20%993.18萬 | ---- | 1.21%534.68萬 |
| 在建工程 | ---- | 23.05%685.39億 | ---- | 10.28%691.68億 | ---- | 5.12%557.01億 | ---- | 65.97%627.2億 | ---- | 49.30%529.88億 |
| 無形資產 | 15.84%74.37億 | 16.32%75.27億 | 19.66%66.85億 | 21.59%66.89億 | 21.74%64.2億 | 21.41%64.71億 | 11.88%55.86億 | 10.52%55.01億 | 6.02%52.73億 | 7.57%53.3億 |
| 開發支出 | 35.06%1.14億 | 36.87%1.14億 | 4.77%9,509.09萬 | 21.74%9,409.81萬 | -7.18%8,448.06萬 | 22.13%8,333.16萬 | 72.17%9,075.79萬 | 174.54%7,729.58萬 | 463.01%9,102萬 | 329.58%6,823.4萬 |
| 商譽 | -6.34%15.01億 | -6.34%15.01億 | -6.67%16.02億 | -6.67%16.02億 | -6.67%16.02億 | -7.03%16.02億 | 2.97%17.17億 | 2.97%17.17億 | 2.97%17.17億 | 3.37%17.23億 |
| 長期待攤費用 | 16.58%4.59億 | 19.76%4.74億 | 41.31%4.44億 | 23.56%3.83億 | 28.71%3.94億 | 37.31%3.96億 | 79.90%3.14億 | 74.03%3.1億 | 71.91%3.06億 | 52.90%2.88億 |
| 遞延所得稅資產 | 30.18%12.23億 | 18.74%11.05億 | 16.24%10.2億 | 18.67%10.35億 | 13.90%9.4億 | 16.06%9.31億 | 33.72%8.77億 | 33.79%8.72億 | -56.53%8.25億 | 22.32%8.02億 |
| 使用權資產 | 17.82%110.78億 | 10.89%104.29億 | 27.78%102.35億 | 27.71%102.58億 | 3.94%94.02億 | 15.31%94.04億 | -4.44%80.1億 | 3.22%80.33億 | -9.44%90.46億 | -20.87%81.56億 |
| 其他非流動資產 | 23.45%179.83億 | 17.88%173.58億 | 38.03%190.9億 | 28.94%179.43億 | 16.12%145.67億 | 13.67%147.26億 | 39.97%138.31億 | 48.40%139.16億 | 33.61%125.44億 | 34.82%129.55億 |
| 非流動資產合計 | 9.94%3,329.97億 | 9.33%3,302.6億 | 12.98%3,204.89億 | 13.39%3,143.94億 | 11.87%3,028.79億 | 14.28%3,020.8億 | 22.01%2,836.78億 | 23.84%2,772.74億 | 22.54%2,707.51億 | 20.46%2,643.44億 |
| 資產總計 | 9.02%3,930.55億 | 8.44%3,871.56億 | 10.87%3,770.23億 | 12.04%3,710.23億 | 10.95%3,605.31億 | 14.48%3,570.06億 | 19.53%3,400.74億 | 20.12%3,311.43億 | 19.93%3,249.49億 | 18.87%3,118.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 41.21%15.1億 | 265.54%30.11億 | -64.53%12.53億 | -53.00%19.16億 | -33.81%10.7億 | 39.26%8.24億 | 937.57%35.31億 | 247.49%40.76億 | 33.67%16.16億 | -86.37%5.92億 |
| 應付票據及應付帳款 | 18.17%307.06億 | 5.17%304.1億 | 13.49%276.21億 | 8.57%275.4億 | -0.90%259.85億 | 9.25%289.14億 | 4.83%243.37億 | 9.38%253.66億 | 11.19%262.21億 | 6.12%264.65億 |
| -應付票據 | --1.17億 | --6,795.6萬 | ---- | ---- | ---- | ---- | ---- | -49.73%6.34億 | 49.38%17.8億 | -28.45%15.6億 |
| -應付帳款 | 17.72%305.89億 | 4.94%303.42億 | 13.49%276.21億 | 11.35%275.4億 | 6.32%259.85億 | 16.10%289.14億 | 13.21%243.37億 | 12.78%247.32億 | 9.15%244.41億 | 9.43%249.05億 |
| 合同負債 | 28.25%6.61億 | 28.74%6.4億 | 63.04%5.03億 | 71.08%5.01億 | 109.20%5.15億 | 126.68%4.97億 | 288.24%3.09億 | 210.66%2.93億 | 112.71%2.46億 | 220.23%2.19億 |
| 預收款項 | -29.29%675.25萬 | ---- | -6.20%943.37萬 | -17.08%317.25萬 | 131.07%954.9萬 | -21.52%2,055.43萬 | 165.25%1,005.74萬 | 179.85%382.62萬 | 231.06%413.24萬 | 4,467.84%2,619.06萬 |
| 應付職工薪酬 | 15.13%1.4億 | 17.49%1.47億 | 12.31%1.22億 | 8.60%1.21億 | 10.25%1.21億 | 9.68%1.25億 | 18.81%1.08億 | 19.61%1.11億 | 20.20%1.1億 | 18.56%1.14億 |
| 應交稅費 | -20.51%5.23億 | -22.05%4.38億 | 26.86%5.39億 | 20.15%4.43億 | 14.37%6.58億 | 35.52%5.62億 | 31.15%4.25億 | -7.12%3.69億 | 35.46%5.75億 | 22.79%4.14億 |
| 其他應付款(含利息和股利) | 4.71%23.21億 | 0.79%22.61億 | -17.28%24.54億 | -12.78%41.55億 | -17.20%22.16億 | -20.68%22.43億 | -2.80%29.66億 | -6.75%47.64億 | -13.23%26.77億 | -9.00%28.28億 |
| -應付股利 | -24.62%179.83萬 | -94.40%179.83萬 | -46.22%1.62億 | -16.18%19.19億 | -96.73%238.58萬 | -44.96%3,208.58萬 | 16,660.09%3.01億 | 5.16%22.9億 | 3,962.05%7,304.83萬 | 3,141.84%5,829.83萬 |
| -其他應付款 | ---- | 2.17%22.59億 | ---- | -9.63%22.36億 | ---- | -20.17%22.11億 | ---- | -15.61%24.74億 | ---- | -10.82%27.7億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --2.81億 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 15.95%228.02億 | -10.00%269.76億 | -22.73%164.45億 | -3.88%214.53億 | 77.57%196.66億 | 112.08%299.74億 | 60.10%212.81億 | 59.38%223.18億 | -13.06%110.75億 | -1.17%141.33億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.18億 |
| 流動負債合計 | 16.78%586.7億 | 0.70%638.83億 | -7.59%489.45億 | -2.04%561.32億 | 18.15%502.41億 | 35.53%634.41億 | 24.90%529.68億 | 25.74%573.01億 | 3.09%425.25億 | -0.81%468.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.59%1,590.24億 | 6.07%1,561.28億 | 11.53%1,630.76億 | 14.60%1,559.97億 | 12.29%1,580.84億 | 10.04%1,471.98億 | 18.60%1,462.23億 | 20.73%1,361.23億 | 28.74%1,407.88億 | 34.50%1,337.68億 |
| 應付債券 | 280.05%189.83億 | 160.07%129.89億 | 136.49%119.92億 | 78.47%89.95億 | -29.81%49.95億 | -1.72%49.95億 | 25.21%50.71億 | 25.34%50.4億 | 7.23%71.16億 | -23.40%50.82億 |
| 長期應付款 | ---- | 24.88%394.39億 | ---- | 35.95%363.43億 | ---- | 33.98%315.82億 | ---- | 91.82%267.33億 | ---- | 82.42%235.72億 |
| 長期應付職工薪酬 | -15.35%1,125萬 | -15.35%1,125萬 | 6.58%1,329萬 | 6.58%1,329萬 | 6.58%1,329萬 | 6.58%1,329萬 | 6.40%1,247萬 | 6.40%1,247萬 | 6.40%1,247萬 | 6.40%1,247萬 |
| 遞延所得稅負債 | 0.28%13.13億 | 0.28%13.13億 | 3.95%13.05億 | 3.87%13.04億 | 5.10%13.1億 | 5.28%13.1億 | -19.64%12.56億 | -19.65%12.55億 | -55.66%12.46億 | 0.23%12.44億 |
| 長期遞延收益 | 5.79%6,672.6萬 | 7.51%6,794.55萬 | 4.74%6,814.72萬 | 5.95%6,934.78萬 | -2.87%6,307.44萬 | -3.08%6,319.9萬 | -1.99%6,506.37萬 | -1.80%6,545.51萬 | -1.30%6,494.12萬 | -1.26%6,520.97萬 |
| 租賃負債 | -1.95%45.99億 | -2.17%45.06億 | 20.82%53.37億 | 18.43%53.09億 | -26.63%46.9億 | -17.50%46.06億 | -29.10%44.17億 | -26.56%44.83億 | 2.19%63.93億 | -13.55%55.82億 |
| 其他非流動負債 | -1.92%7,227.9萬 | -1.84%7,340.48萬 | -73.54%7,152.96萬 | -73.24%7,261.3萬 | -72.96%7,369.65萬 | -72.66%7,477.99萬 | 15.80%2.7億 | 16.00%2.71億 | 11.18%2.73億 | 11.52%2.74億 |
| 非流動負債合計 | 10.39%2,242.19億 | 13.00%2,145.28億 | 18.11%2,196.83億 | 19.61%2,081.03億 | 11.08%2,031.16億 | 11.93%1,898.42億 | 24.60%1,859.94億 | 25.45%1,739.84億 | 31.87%1,828.6億 | 33.51%1,696億 |
| 負債合計 | 11.66%2,828.89億 | 9.92%2,784.11億 | 12.41%2,686.28億 | 14.25%2,642.35億 | 12.41%2,533.58億 | 17.04%2,532.82億 | 24.67%2,389.62億 | 25.52%2,312.85億 | 25.27%2,253.85億 | 24.21%2,164.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.11%285.88億 | -0.11%285.88億 | -0.12%285.88億 | -0.01%286.19億 | -0.01%286.19億 | -0.01%286.2億 | -0.01%286.21億 | -0.01%286.21億 | -0.01%286.21億 | 0.01%286.23億 |
| 資本公積 | -0.55%237.94億 | -0.76%237.94億 | 0.05%237.79億 | 0.36%238.44億 | 0.55%239.24億 | 0.79%239.77億 | 0.12%237.68億 | 0.14%237.59億 | 0.71%237.93億 | 0.20%237.88億 |
| 盈餘公積 | 25.40%12.48億 | 25.82%12.48億 | 24.89%9.96億 | 24.89%9.96億 | 24.75%9.95億 | 24.33%9.92億 | 22.30%7.98億 | 22.30%7.98億 | 22.30%7.98億 | 22.31%7.98億 |
| 未分配利潤 | 0.42%352.43億 | 4.87%342.02億 | 10.09%350.56億 | 12.24%345.56億 | 11.76%350.96億 | 12.73%326.15億 | 17.59%318.42億 | 17.69%307.88億 | 19.30%314.04億 | 19.95%289.32億 |
| 減:庫存股 | ---- | ---- | ---- | -11.84%9,742.52萬 | -13.99%9,742.52萬 | -36.98%1.06億 | -35.76%1.11億 | -37.02%1.11億 | -35.45%1.13億 | 2.83%1.68億 |
| 其他綜合收益 | 33.50%3.59億 | 31.19%3.82億 | -6.37%2.75億 | -2.38%2.8億 | -1.43%2.69億 | 5.08%2.91億 | 42.92%2.94億 | 32.62%2.87億 | 41.83%2.72億 | 46.78%2.77億 |
| 專項儲備 | 9.21%4.87億 | 17.09%4.43億 | 25.22%5.25億 | 31.87%4.85億 | 44.68%4.45億 | 65.06%3.79億 | 87.23%4.2億 | 120.52%3.68億 | 211.12%3.08億 | 853.45%2.29億 |
| 歸屬母公司所有者權益合計 | 0.52%897.17億 | 2.18%886.58億 | 4.19%892.2億 | 4.94%886.83億 | 4.90%892.51億 | 5.20%867.68億 | 6.57%856.32億 | 6.48%845.1億 | 7.24%850.83億 | 6.86%824.8億 |
| 少數股東權益 | 14.09%204.48億 | 18.46%200.87億 | 23.87%191.75億 | 17.96%181.06億 | 23.77%179.23億 | 30.88%169.56億 | 24.13%154.8億 | 27.47%153.48億 | 23.84%144.81億 | 18.58%129.56億 |
| 所有者權益（或股東權益）合計 | 2.79%1,101.66億 | 4.84%1,087.44億 | 7.20%1,083.95億 | 6.94%1,067.88億 | 7.64%1,071.73億 | 8.68%1,037.24億 | 8.93%1,011.12億 | 9.24%998.58億 | 9.37%995.64億 | 8.32%954.36億 |
| 負債和所有者權益(或股東權益)總計 | 9.02%3,930.55億 | 8.44%3,871.56億 | 10.87%3,770.23億 | 12.04%3,710.23億 | 10.95%3,605.31億 | 14.48%3,570.06億 | 19.53%3,400.74億 | 20.12%3,311.43億 | 19.93%3,249.49億 | 18.87%3,118.45億 |
| 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) | -- | -- | -- | 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。
