Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
三力製藥 (603439)
- 12.17
- +0.18+1.50%
未開盤 05/15 15:00 (北京)
49.77億總市值102.27市盈率TTM
12.75最高價11.98最低價11.68萬手成交量12.00今開11.99昨收1.45億成交額2.89%換手率107.70市盈率(靜)4.09億總股本14.3252周最高3.33市淨率49.15億流通值10.4952周最低13.19漲停價4.04億流通股43.21歷史最高10.79跌停價6.42%振幅7.93歷史最低0.34股息TTM12.37平均價4.92萬手內盤2.79%股息率TTM100股每手6.20萬手外盤
三力製藥 (603439) 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 | -44.95%2億 | -17.99%3.89億 | -50.55%2.66億 | -47.12%2.84億 | -37.69%3.64億 | -16.89%4.75億 | -1.55%5.37億 | 10.30%5.36億 | 28.30%5.84億 | 0.09%5.71億 |
| 交易性金融資產 | 218.00%1.76億 | -13.16%1,992.58萬 | 7.00%5,970.47萬 | -52.44%1,950.01萬 | 20.29%5,533.51萬 | -55.45%2,294.51萬 | 15.05%5,580萬 | -8.89%4,100萬 | -23.22%4,600萬 | -14.04%5,150萬 |
| 應收票據及應收賬款 | -6.51%7.72億 | -12.88%7.06億 | -4.11%6.21億 | 13.26%7.06億 | 44.12%8.26億 | 40.42%8.11億 | 94.75%6.48億 | 97.84%6.23億 | 61.04%5.73億 | 52.43%5.77億 |
| -應收票據 | 55.91%8,836.52萬 | 41.30%1.16億 | 129.18%7,199.11萬 | 111.51%5,765.16萬 | 157.32%5,667.87萬 | 163.91%8,206.26萬 | 450.51%3,141.22萬 | 255.93%2,725.72萬 | 100.20%2,202.66萬 | 91.79%3,109.54萬 |
| -應收賬款 | -11.11%6.84億 | -18.98%5.9億 | -10.91%5.49億 | 8.76%6.48億 | 39.60%7.69億 | 33.39%7.29億 | 88.54%6.16億 | 93.90%5.96億 | 59.79%5.51億 | 50.67%5.46億 |
| 其他應收款(含利息和股利) | -59.12%253.67萬 | -57.48%301.87萬 | -21.13%467.22萬 | 9.40%500.3萬 | 39.88%620.56萬 | 113.70%709.93萬 | 200.11%592.39萬 | 119.66%457.3萬 | 123.96%443.63萬 | 52.25%332.21萬 |
| -應收股利 | ---- | --22.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --79.59萬 |
| -其他應收款 | ---- | -60.66%279.27萬 | ---- | 9.40%500.3萬 | ---- | 181.02%709.93萬 | ---- | 119.66%457.3萬 | ---- | 15.77%252.63萬 |
| 預付款項 | -17.92%2,924.8萬 | -7.01%3,132.59萬 | 150.66%4,681.43萬 | 230.53%4,607.76萬 | 175.99%3,563.51萬 | 421.07%3,368.75萬 | 49.64%1,867.62萬 | 197.94%1,394.06萬 | -59.95%1,291.18萬 | -4.02%646.51萬 |
| 存貨 | -40.40%2.07億 | -30.65%2.22億 | 3.25%3.25億 | 26.28%3.64億 | 49.91%3.48億 | 82.51%3.21億 | 139.06%3.15億 | 68.17%2.89億 | 59.16%2.32億 | 79.17%1.76億 |
| 應收款項融資 | 23.68%1.06億 | 25.21%1.52億 | -1.08%7,952.93萬 | -32.87%6,409.15萬 | 2.24%8,593.38萬 | 15.07%1.21億 | 72.45%8,040.08萬 | 139.81%9,547.68萬 | 83.20%8,405.26萬 | 95.19%1.05億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,000萬 | ---- | ---- | ---- |
| 其他流動資產 | -13.10%497.98萬 | -21.64%514.49萬 | 43.77%703.86萬 | 43.58%687.91萬 | 126.57%573.03萬 | 194.50%656.55萬 | 682.25%489.56萬 | 930.97%479.11萬 | 374.00%252.92萬 | 53.95%222.94萬 |
| 流動資產合計 | -13.19%14.99億 | -14.93%15.3億 | -16.38%14.09億 | -7.00%14.95億 | 12.18%17.26億 | 20.39%17.98億 | 50.45%16.85億 | 50.99%16.08億 | 40.23%15.39億 | 27.42%14.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 |
| 投資性房地產 | --3,947.28萬 | --3,981.13萬 | --4,035.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 74.59%7,938.69萬 | 534.36%7,959.51萬 | --7,956.97萬 | --6,355.64萬 | --4,546.94萬 | 15,673.15%1,254.72萬 | ---- | ---- | ---- | -99.94%7.95萬 |
| 固定資產 | ---- | -14.31%4.83億 | ---- | -6.50%5.46億 | ---- | -8.27%5.64億 | ---- | 190.88%5.84億 | ---- | 226.75%6.15億 |
| 在建工程 | ---- | ---- | ---- | 441.42%5,045.01 | ---- | ---- | ---- | -100.00%931.81 | ---- | -99.93%3.54萬 |
| 生產性生物資產 | 188.69%5,805.35萬 | 346.88%5,185.59萬 | --3,673.56萬 | --2,999.94萬 | --2,010.95萬 | --1,160.39萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -10.28%1.9億 | -10.11%1.94億 | -9.98%1.99億 | -8.48%2.07億 | -8.68%2.11億 | -8.12%2.16億 | 53.82%2.21億 | 56.07%2.26億 | 56.72%2.31億 | 119.23%2.35億 |
| 商譽 | -21.99%4.33億 | -21.99%4.33億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 137.52%5.55億 | 137.52%5.55億 | 137.52%5.55億 | 243.07%5.55億 |
| 長期待攤費用 | 1.60%56.94萬 | 17.08%65.88萬 | 0.45%63.9萬 | 1.74%72.18萬 | -28.42%56.04萬 | -34.29%56.27萬 | -31.58%63.61萬 | -29.27%70.95萬 | -27.83%78.29萬 | -44.29%85.63萬 |
| 遞延所得稅資產 | 11.95%1,719.96萬 | 4.39%1,579.36萬 | 12.25%1,452.27萬 | 21.45%1,541.48萬 | 29.68%1,536.33萬 | 36.49%1,512.89萬 | 22.28%1,293.76萬 | 44.11%1,269.26萬 | 56.91%1,184.72萬 | 60.77%1,108.4萬 |
| 使用權資產 | 8.51%1,006.84萬 | 8.76%1,047.53萬 | 327.60%1,082.45萬 | 317.28%1,117.38萬 | 229.75%927.9萬 | 2,948.99%963.15萬 | 1,177.37%253.14萬 | 542.09%267.78萬 | 419.07%281.4萬 | -52.27%31.59萬 |
| 非流動資產合計 | -7.48%13.12億 | -5.44%13.18億 | 4.77%14.39億 | 3.43%14.38億 | 0.73%14.18億 | -2.30%13.94億 | 58.18%13.73億 | 64.55%13.9億 | 77.75%14.08億 | 121.39%14.27億 |
| 資產總計 | -10.61%28.11億 | -10.78%28.48億 | -6.88%28.48億 | -2.16%29.33億 | 6.71%31.44億 | 9.30%31.92億 | 53.82%30.59億 | 56.99%29.98億 | 55.95%29.47億 | 60.76%29.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2.42%4.98億 | 56.08%5.49億 | 91.65%5.75億 | 75.00%5.43億 | 90.56%4.87億 | 37.68%3.52億 | 46.47%3億 | 51.34%3.1億 | 24.55%2.55億 | 24.55%2.55億 |
| 應付票據及應付帳款 | -64.58%1.12億 | -68.86%1.12億 | -54.80%1.35億 | -25.25%2.35億 | 7.34%3.15億 | 22.37%3.61億 | 59.47%2.99億 | 63.78%3.14億 | 39.34%2.94億 | 65.24%2.95億 |
| -應付帳款 | -64.58%1.12億 | -68.86%1.12億 | -54.80%1.35億 | -25.25%2.35億 | 7.34%3.15億 | 22.37%3.61億 | 59.47%2.99億 | 63.78%3.14億 | 39.34%2.94億 | 65.24%2.95億 |
| 合同負債 | -46.03%416.54萬 | -29.81%546.8萬 | 4.04%774.44萬 | -11.09%730.18萬 | -28.17%771.87萬 | -4.62%779萬 | -31.62%744.34萬 | -35.71%821.29萬 | -6.94%1,074.65萬 | -89.66%816.71萬 |
| 應付職工薪酬 | 11.91%1,255.06萬 | 50.14%3,400.89萬 | -0.53%441.99萬 | -24.56%360.92萬 | 174.19%1,121.51萬 | 196.64%2,265.17萬 | -81.29%444.36萬 | -69.87%478.44萬 | 281.53%409.03萬 | 78.70%763.62萬 |
| 應交稅費 | 38.96%4,045.04萬 | -23.87%5,529.84萬 | -50.22%2,023.5萬 | -49.49%1,759.81萬 | 45.77%2,910.85萬 | 42.50%7,263.8萬 | 72.92%4,064.72萬 | 86.91%3,484.41萬 | 28.20%1,996.83萬 | 37.01%5,097.31萬 |
| 其他應付款(含利息和股利) | -11.43%2億 | -42.16%2.03億 | 16.29%1.62億 | 26.37%1.77億 | 58.90%2.26億 | 112.91%3.51億 | 241.66%1.39億 | 251.48%1.4億 | 234.80%1.42億 | 378.76%1.65億 |
| -應付股利 | --890 | 61.82%890 | 61.82%890 | 61.82%890 | ---- | 57.14%550 | --550 | 57.14%550 | ---- | 40.00%350 |
| -其他應付款 | ---- | -42.16%2.03億 | ---- | 26.37%1.77億 | ---- | 112.91%3.51億 | ---- | 251.48%1.4億 | ---- | 378.77%1.65億 |
| 一年內到期的非流動負債 | 32.57%6,002.09萬 | 31.23%5,990.55萬 | 15.28%5,271.41萬 | 15.64%5,276.33萬 | -1.13%4,527.43萬 | 0.60%4,564.82萬 | 22,707.88%4,572.62萬 | 11,913.37%4,562.88萬 | 11,122.71%4,579.18萬 | 8,993.67%4,537.52萬 |
| 其他流動負債 | 24.23%2,656.08萬 | -17.68%1,836.03萬 | 82.15%1,560.17萬 | 177.23%1,837.14萬 | 79.57%2,138.01萬 | 88.31%2,230.3萬 | 691.70%856.52萬 | 515.31%662.69萬 | 1,482.09%1,190.61萬 | 19.28%1,184.36萬 |
| 流動負債合計 | -16.50%9.54億 | -15.98%10.37億 | 15.09%9.73億 | 21.94%10.55億 | 45.78%11.42億 | 47.13%12.34億 | 71.56%8.46億 | 78.13%8.65億 | 60.74%7.84億 | 52.91%8.39億 |
| 非流動負債 | ||||||||||
| 長期借款 | -28.57%1.5億 | -28.47%1.5億 | -22.58%1.79億 | -22.58%1.79億 | -17.65%2.09億 | -17.65%2.09億 | --2.32億 | --2.32億 | --2.54億 | --2.54億 |
| 長期應付款 | ---- | -9.76%747.92萬 | ---- | -9.77%784.94萬 | ---- | -8.77%828.79萬 | ---- | -8.91%869.96萬 | ---- | -10.03%908.5萬 |
| 遞延所得稅負債 | -14.21%2,113.78萬 | -13.76%2,199.05萬 | -12.86%2,286.56萬 | -12.49%2,373.77萬 | -12.85%2,463.92萬 | -11.70%2,549.89萬 | 82.20%2,624.15萬 | 84.12%2,712.64萬 | 87.60%2,827.32萬 | 315.82%2,887.76萬 |
| 長期遞延收益 | -9.01%3,816.92萬 | -8.80%3,919.07萬 | -10.55%3,990.64萬 | -5.94%4,092.79萬 | 17.17%4,194.94萬 | 19.46%4,297.09萬 | 26.55%4,461.26萬 | 87.13%4,351.3萬 | 130.93%3,580.18萬 | 187.69%3,597.15萬 |
| 租賃負債 | ---- | -87.49%2.65萬 | -83.41%5.35萬 | -64.05%16.41萬 | -20.27%40.03萬 | 26.17%21.15萬 | --32.24萬 | 991.05%45.65萬 | 309.29%50.2萬 | -1.28%16.77萬 |
| 其他非流動負債 | 4.37%8,011.27萬 | 4.37%8,011.27萬 | 75.10%7,675.48萬 | 75.10%7,675.48萬 | 75.10%7,675.48萬 | 75.10%7,675.48萬 | --4,383.58萬 | --4,383.58萬 | --4,383.58萬 | --4,383.58萬 |
| 非流動負債合計 | -17.98%2.96億 | -17.77%2.99億 | -8.04%3.27億 | -7.46%3.29億 | -2.90%3.61億 | -2.44%3.63億 | 502.32%3.55億 | 646.87%3.55億 | 818.86%3.72億 | 1,152.16%3.72億 |
| 負債合計 | -16.86%12.5億 | -16.39%13.36億 | 8.25%13億 | 13.38%13.84億 | 30.12%15.04億 | 31.90%15.97億 | 117.59%12.01億 | 128.87%12.21億 | 118.84%11.56億 | 109.39%12.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.21%4.09億 | -0.21%4.09億 | 0.00%4.1億 | -0.01%4.1億 | -0.01%4.1億 | -0.01%4.1億 | -0.01%4.1億 | 0.00%4.1億 | 0.00%4.1億 | -0.24%4.1億 |
| 資本公積 | 2.54%1.56億 | 2.83%1.53億 | -33.41%1.59億 | -34.80%1.56億 | -36.07%1.53億 | -33.80%1.49億 | 6.67%2.39億 | 6.60%2.39億 | 6.16%2.39億 | -1.99%2.25億 |
| 盈餘公積 | 9.02%1.45億 | 9.02%1.45億 | 17.93%1.33億 | 17.93%1.33億 | 17.93%1.33億 | 17.93%1.33億 | 23.06%1.13億 | 23.06%1.13億 | 23.06%1.13億 | 23.06%1.13億 |
| 未分配利潤 | -10.32%8.77億 | -11.05%8.32億 | 0.32%8.79億 | 10.28%8.81億 | 19.28%9.78億 | 22.54%9.36億 | 34.77%8.76億 | 34.73%7.99億 | 39.39%8.2億 | 43.24%7.64億 |
| 減:庫存股 | -6.25%9,434.92萬 | -6.25%9,434.92萬 | 183.58%1.01億 | 180.03%1.01億 | 142.92%1.01億 | 142.92%1.01億 | 210.50%3,548.96萬 | 214.43%3,593.96萬 | 117.48%4,142.96萬 | 56.04%4,142.96萬 |
| 歸屬母公司所有者權益合計 | -5.06%14.93億 | -5.35%14.46億 | -7.61%14.81億 | -2.99%14.8億 | 2.14%15.73億 | 3.88%15.27億 | 17.45%16.03億 | 16.63%15.25億 | 18.86%15.4億 | 18.66%14.7億 |
| 少數股東權益 | -0.84%6,746.18萬 | -0.97%6,663.39萬 | -73.55%6,746.56萬 | -72.46%6,934.96萬 | -72.92%6,803.42萬 | -71.85%6,728.66萬 | 254.85%2.55億 | 268.41%2.52億 | 281.81%2.51億 | 29,160.78%2.39億 |
| 所有者權益（或股東權益）合計 | -4.89%15.61億 | -5.17%15.12億 | -16.66%15.48億 | -12.83%15.49億 | -8.39%16.41億 | -6.71%15.95億 | 29.32%18.58億 | 29.13%17.77億 | 31.56%17.91億 | 38.05%17.09億 |
| 負債和所有者權益(或股東權益)總計 | -10.61%28.11億 | -10.78%28.48億 | -6.88%28.48億 | -2.16%29.33億 | 6.71%31.44億 | 9.30%31.92億 | 53.82%30.59億 | 56.99%29.98億 | 55.95%29.47億 | 60.76%29.2億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
