Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
三美股份 (603379)
- 54.40
- -0.70-1.27%
交易中 05/20 10:45 (北京)
332.10億總市值15.33市盈率TTM
55.79最高價53.73最低價5.93萬手成交量55.13今開55.10昨收3.24億成交額0.97%換手率16.11市盈率(靜)6.10億總股本78.3552周最高3.85市淨率332.10億流通值44.4952周最低60.61漲停價6.10億流通股78.35歷史最高49.59跌停價3.74%振幅13.40歷史最低0.77股息TTM54.53平均價3.13萬手內盤1.42%股息率TTM100股每手2.47萬手外盤
三美股份 (603379) 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 | -12.90%25.57億 | -3.43%25.67億 | 14.46%28.35億 | 18.68%31.15億 | -7.17%29.36億 | -16.59%26.59億 | -27.71%24.77億 | -26.87%26.25億 | -12.81%31.62億 | -8.97%31.87億 |
| 交易性金融資產 | 497.05%13.59億 | 327.73%11.21億 | 95.16%8.81億 | -30.46%2.41億 | 1,012.16%2.28億 | 1,191.34%2.62億 | 560.34%4.51億 | 407.41%3.46億 | -70.11%2,046.24萬 | -84.20%2,030.16萬 |
| 應收票據及應收賬款 | 18.95%5.57億 | 83.64%5.56億 | 28.37%5.65億 | 25.47%5.2億 | 32.83%4.68億 | 8.55%3.03億 | 54.99%4.4億 | 22.82%4.14億 | 26.85%3.53億 | -24.67%2.79億 |
| -應收賬款 | 18.95%5.57億 | 83.64%5.56億 | 28.37%5.65億 | 25.47%5.2億 | 32.83%4.68億 | 8.55%3.03億 | 54.99%4.4億 | 22.82%4.14億 | 26.85%3.53億 | -24.67%2.79億 |
| 其他應收款(含利息和股利) | -8.35%2,715.17萬 | 14.55%4,956.2萬 | -25.75%4,648.51萬 | -4.90%3,373.56萬 | 99.83%2,962.56萬 | 76.26%4,326.83萬 | 142.56%6,260.61萬 | 37.33%3,547.4萬 | -10.64%1,482.56萬 | -35.10%2,454.78萬 |
| -其他應收款 | ---- | 14.55%4,956.2萬 | ---- | -4.90%3,373.56萬 | ---- | 76.26%4,326.83萬 | ---- | 37.33%3,547.4萬 | ---- | -35.10%2,454.78萬 |
| 預付款項 | 36.64%2,207.1萬 | 107.93%2,262.75萬 | 311.08%3,743.06萬 | 309.10%2,803.3萬 | 67.49%1,615.31萬 | -17.74%1,088.2萬 | -68.98%910.54萬 | -41.41%685.23萬 | 17.89%964.44萬 | -14.92%1,322.8萬 |
| 存貨 | -5.12%5.85億 | -2.53%5.47億 | 5.79%5.5億 | 21.08%6.13億 | 32.63%6.17億 | 3.28%5.61億 | 30.80%5.2億 | 17.36%5.06億 | 1.61%4.65億 | -0.73%5.43億 |
| 應收款項融資 | 39.75%4.72億 | -17.17%1.97億 | -4.73%3.05億 | -6.49%3.02億 | 50.17%3.38億 | 61.27%2.38億 | 37.11%3.2億 | 193.20%3.23億 | 312.39%2.25億 | 38.55%1.47億 |
| 其他流動資產 | 1,672.48%2.7億 | 825.50%2.34億 | 509.41%5,255.48萬 | 11.36%2,213.63萬 | -72.38%1,523.71萬 | -62.81%2,529.61萬 | -73.37%862.39萬 | -7.00%1,987.86萬 | 273.89%5,517.39萬 | 158.34%6,801.95萬 |
| 流動資產合計 | 25.87%58.49億 | 29.08%52.95億 | 22.93%52.73億 | 13.97%48.75億 | 7.95%46.47億 | -4.23%41.02億 | -4.63%42.89億 | -6.92%42.77億 | -4.87%43.05億 | -9.51%42.83億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -18.65%3,886.95萬 | -10.16%4,381.85萬 | -7.95%4,580.41萬 | -4.94%4,679.35萬 | -4.77%4,778.3萬 | 8.78%4,877.24萬 | 8.72%4,976.19萬 | 6.40%4,922.69萬 | 7.97%5,017.57萬 | -4.70%4,483.53萬 |
| 長期股權投資 | 24.68%3.06億 | 28.38%2.99億 | 43.14%3.01億 | -29.47%2.99億 | -40.66%2.46億 | -42.06%2.33億 | 14.90%2.1億 | 127.65%4.24億 | 121.47%4.14億 | 112.56%4.02億 |
| 固定資產 | ---- | 12.27%12.22億 | ---- | 12.97%12.19億 | ---- | -2.14%10.89億 | ---- | 45.64%10.79億 | ---- | 59.83%11.13億 |
| 在建工程 | ---- | 231.83%21.89億 | ---- | 192.20%9.67億 | ---- | 199.21%6.6億 | ---- | 0.19%3.31億 | ---- | -9.32%2.21億 |
| 工程物資 | ---- | -27.59%1,131.86萬 | ---- | -42.98%1,364.73萬 | ---- | 86.75%1,563.22萬 | ---- | 77.36%2,393.4萬 | ---- | -47.24%837.07萬 |
| 無形資產 | -0.89%5.79億 | 15.36%5.83億 | 32.51%5.86億 | 76.99%5.88億 | 72.80%5.84億 | 48.51%5.05億 | 48.22%4.43億 | 20.88%3.32億 | 22.27%3.38億 | 40.12%3.4億 |
| 長期待攤費用 | 1.26%3,525.16萬 | -13.38%3,129.44萬 | -19.47%3,089.65萬 | -14.02%3,370.17萬 | -11.00%3,481.16萬 | -11.41%3,612.95萬 | 15.30%3,836.53萬 | 10.99%3,919.49萬 | 34.66%3,911.4萬 | 40.19%4,078.15萬 |
| 遞延所得稅資產 | 36.58%9,259.25萬 | 4.19%7,809.8萬 | 10.23%7,537.49萬 | -18.10%7,478.94萬 | -32.27%6,779.48萬 | -28.28%7,495.44萬 | -41.31%6,838.04萬 | -18.48%9,132.33萬 | -12.12%1億 | -15.91%1.05億 |
| 使用權資產 | 466.99%104.53萬 | 246.45%123.59萬 | 244.04%142.64萬 | 165.88%156.85萬 | -75.91%18.44萬 | -62.07%35.67萬 | -62.84%41.46萬 | -54.31%58.99萬 | 53.76%76.52萬 | 36.56%94.05萬 |
| 其他非流動資產 | -74.66%9,856.96萬 | -81.49%6,958.68萬 | -19.22%2.4億 | 111.83%4.15億 | 89.99%3.89億 | 119.36%3.76億 | 81.31%2.98億 | 27.28%1.96億 | 29.79%2.05億 | 58.23%1.71億 |
| 非流動資產合計 | 44.80%47.47億 | 49.05%45.29億 | 50.79%40.83億 | 42.56%36.58億 | 30.57%32.78億 | 24.22%30.38億 | 30.68%27.08億 | 35.45%25.66億 | 42.57%25.11億 | 44.18%24.46億 |
| 資產總計 | 33.70%105.96億 | 37.58%98.23億 | 33.71%93.56億 | 24.69%85.34億 | 16.28%79.25億 | 6.11%71.4億 | 6.50%69.97億 | 5.45%68.44億 | 8.42%68.16億 | 4.65%67.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | -63.31%3,968.43 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 47.97%5.09億 | 90.61%4.7億 | 12.42%4.09億 | -9.07%3.87億 | -16.98%3.44億 | -59.44%2.47億 | -22.75%3.64億 | 44.03%4.25億 | 114.28%4.15億 | 83.70%6.08億 |
| -應付票據 | ---- | ---- | ---- | -71.17%5,200萬 | -57.26%7,600萬 | -93.04%2,400萬 | -55.63%1.36億 | 88.28%1.8億 | 798.12%1.78億 | 270.36%3.45億 |
| -應付帳款 | 89.89%5.09億 | 111.16%4.7億 | 79.68%4.09億 | 36.66%3.35億 | 13.26%2.68億 | -15.33%2.23億 | 38.79%2.28億 | 22.78%2.45億 | 36.35%2.37億 | 10.56%2.63億 |
| 合同負債 | 85.37%1.91億 | 72.22%9,191.66萬 | 56.65%9,716.22萬 | 47.59%7,684.84萬 | 50.07%1.03億 | 7.25%5,337.24萬 | -3.13%6,202.5萬 | -60.17%5,206.77萬 | 36.02%6,872.91萬 | 4.82%4,976.33萬 |
| 預收款項 | 31.62%311.65萬 | 0.73%32.43萬 | 4.72%122.33萬 | 8.98%192.13萬 | -13.00%236.79萬 | 27.73%32.2萬 | 30.73%116.82萬 | 18.65%176.29萬 | 43.13%272.17萬 | 43.20%25.21萬 |
| 應付職工薪酬 | 9.98%2,609.51萬 | 13.17%3,971.84萬 | 9.75%3,320.5萬 | 14.02%2,834.86萬 | 21.82%2,372.68萬 | 7.84%3,509.68萬 | 17.24%3,025.58萬 | 8.99%2,486.31萬 | -1.69%1,947.62萬 | 2.02%3,254.5萬 |
| 應交稅費 | 111.34%2.42億 | 205.76%1.97億 | 309.82%2.11億 | 212.61%1.73億 | 222.59%1.14億 | 499.07%6,442.16萬 | 147.08%5,150.31萬 | 121.19%5,528.99萬 | 230.63%3,549.03萬 | -62.18%1,075.36萬 |
| 其他應付款(含利息和股利) | 23.78%1.32億 | 62.59%1.49億 | 174.72%3.31億 | 40.21%1.29億 | -39.22%1.07億 | -19.14%9,155.46萬 | 4.43%1.2億 | -65.21%9,165.94萬 | -29.49%1.76億 | -56.00%1.13億 |
| -應付股利 | ---- | ---- | --1.95億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 62.59%1.49億 | ---- | 40.21%1.29億 | ---- | -19.14%9,155.46萬 | ---- | -65.21%9,165.94萬 | ---- | -56.00%1.13億 |
| 一年內到期的非流動負債 | 12,738.99%3,122.77萬 | 6,302.78%2,116.47萬 | 70.78%100.39萬 | 26.12%91.83萬 | -68.83%24.32萬 | -55.11%33.06萬 | -13.98%58.78萬 | 7.31%72.81萬 | 182.27%78.04萬 | 67.38%73.63萬 |
| 其他流動負債 | 76.06%1,693.56萬 | 67.65%996.38萬 | 118.64%833萬 | 67.17%781.74萬 | 38.48%961.92萬 | 17.31%594.34萬 | 62.37%380.99萬 | 101.10%467.63萬 | 36.05%694.62萬 | 8.71%506.64萬 |
| 流動負債合計 | 63.51%11.52億 | 96.72%9.79億 | 72.30%10.92億 | 22.49%8.04億 | -2.74%7.05億 | -39.33%4.98億 | -9.61%6.34億 | -11.51%6.56億 | 36.46%7.24億 | 16.95%8.2億 |
| 非流動負債 | ||||||||||
| 長期借款 | 231.56%6.78億 | 816.41%5.99億 | --5.1億 | --3.89億 | --2.05億 | --6,534萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 53.19%4,492.6萬 | 229.07%4,415.77萬 | 97.40%2,870.2萬 | 36.22%2,951.96萬 | 87.05%2,932.75萬 | -16.68%1,341.9萬 | -14.17%1,453.97萬 | 21.86%2,166.98萬 | -11.62%1,567.91萬 | -13.23%1,610.48萬 |
| 租賃負債 | 636.40%42.45萬 | 833.23%55.78萬 | --70.42萬 | --82.1萬 | 57.13%5.76萬 | -72.48%5.98萬 | ---- | ---- | -82.66%3.67萬 | -11.53%21.72萬 |
| 非流動負債合計 | 209.30%7.24億 | 716.42%6.43億 | 3,607.47%5.39億 | 1,837.29%4.2億 | 1,388.92%2.34億 | 382.90%7,881.88萬 | -16.48%1,453.97萬 | 17.36%2,166.98萬 | -12.45%1,571.58萬 | -13.21%1,632.21萬 |
| 負債合計 | 99.86%18.76億 | 181.46%16.22億 | 151.59%16.31億 | 80.49%12.24億 | 26.81%9.39億 | -31.09%5.76億 | -9.77%6.48億 | -10.81%6.78億 | 34.86%7.4億 | 16.16%8.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 |
| 資本公積 | 0.90%16億 | -0.60%15.84億 | -1.39%15.67億 | -2.39%15.5億 | -0.12%15.85億 | 0.62%15.94億 | 0.83%15.89億 | 1.53%15.88億 | 1.77%15.87億 | 1.99%15.84億 |
| 盈餘公積 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
| 未分配利潤 | 37.96%61.71億 | 39.11%56.65億 | 34.77%51.95億 | 30.36%47.94億 | 24.64%44.73億 | 18.58%40.73億 | 13.62%38.55億 | 11.97%36.78億 | 8.07%35.89億 | 4.05%34.35億 |
| 減:庫存股 | -37.99%7,502.05萬 | -50.74%7,502.05萬 | -50.93%7,502.05萬 | 135.19%7,621.19萬 | 273.37%1.21億 | 172.77%1.52億 | 173.86%1.53億 | -41.96%3,240.45萬 | -60.16%3,240.45萬 | -31.35%5,582.93萬 |
| 其他綜合收益 | -1.08%-10.48萬 | 5.72%-9.77萬 | 2.79%-9.86萬 | 13.82%-9.93萬 | 9.49%-10.37萬 | 3.25%-10.37萬 | 7.74%-10.15萬 | -8.42%-11.52萬 | -6.27%-11.46萬 | 0.48%-10.72萬 |
| 專項儲備 | -10.60%3,322.95萬 | -17.36%2,899.49萬 | -16.98%3,390萬 | -16.96%3,320.59萬 | -7.04%3,716.98萬 | -7.42%3,508.38萬 | -10.99%4,083.59萬 | -11.10%3,998.94萬 | -13.93%3,998.3萬 | -16.17%3,789.61萬 |
| 歸屬母公司所有者權益合計 | 25.55%86.21億 | 25.68%80.96億 | 22.32%76.13億 | 16.67%71.93億 | 13.02%68.66億 | 9.31%64.41億 | 6.38%62.24億 | 7.60%61.66億 | 5.89%60.75億 | 3.20%58.92億 |
| 少數股東權益 | -17.10%9,949.84萬 | -13.82%1.06億 | -10.32%1.12億 | --1.16億 | --1.2億 | --1.23億 | --1.25億 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 24.82%87.2億 | 24.95%82.01億 | 21.68%77.25億 | 18.56%73.1億 | 15.00%69.86億 | 11.39%65.64億 | 8.50%63.49億 | 7.60%61.66億 | 5.89%60.75億 | 3.20%58.92億 |
| 負債和所有者權益(或股東權益)總計 | 33.70%105.96億 | 37.58%98.23億 | 33.71%93.56億 | 24.69%85.34億 | 16.28%79.25億 | 6.11%71.4億 | 6.50%69.97億 | 5.45%68.44億 | 8.42%68.16億 | 4.65%67.29億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
