Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
三星新材 (603578)
- 13.71
- +0.14+1.03%
休市中 04/30 15:00 (北京)
32.09億總市值-17.53市盈率TTM
13.76最高價13.41最低價4.02萬手成交量13.57今開13.57昨收5462.95萬成交額2.23%換手率虧損市盈率(靜)2.34億總股本17.8652周最高2.26市淨率24.73億流通值11.4052周最低14.93漲停價1.80億流通股39.66歷史最高12.21跌停價2.58%振幅8.30歷史最低--股息TTM13.57平均價1.60萬手內盤--股息率TTM100股每手2.34萬手外盤
三星新材 (603578) 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 | 110.05%12.07億 | 12.12%5.71億 | 18.47%4.88億 | -3.62%4.94億 | -13.02%5.74億 | 9.13%5.09億 | 45.69%4.12億 | 170.93%5.13億 | 245.97%6.6億 | 513.10%4.66億 |
| 交易性金融資產 | -46.72%729.92萬 | -45.60%718.4萬 | -26.85%1,556.93萬 | -33.94%1,409.34萬 | -37.22%1,369.87萬 | -39.70%1,320.53萬 | -0.51%2,128.48萬 | -0.60%2,133.38萬 | 4.56%2,182.02萬 | 10.34%2,190萬 |
| 應收票據及應收賬款 | 60.16%7.75億 | 47.55%7.13億 | 48.20%6.78億 | 23.27%6.72億 | 7.38%4.84億 | 25.83%4.83億 | 8.56%4.58億 | 0.60%5.45億 | -1.78%4.51億 | 1.24%3.84億 |
| -應收票據 | 13.25%9,392.78萬 | -21.03%1.3億 | -32.01%1.78億 | -14.07%1.74億 | -29.42%8,293.77萬 | 1.39%1.65億 | 22.70%2.62億 | 25.78%2.03億 | -11.22%1.18億 | -15.40%1.62億 |
| -應收賬款 | 69.86%6.81億 | 83.03%5.83億 | 155.91%5億 | 45.41%4.98億 | 20.36%4.01億 | 43.75%3.18億 | -5.98%1.95億 | -10.07%3.42億 | 2.05%3.33億 | 18.32%2.21億 |
| 其他應收款(含利息和股利) | 14.37%210.74萬 | 6.22%277.31萬 | -53.25%141.72萬 | -65.54%100.31萬 | -27.47%184.27萬 | -57.50%261.07萬 | -97.73%303.12萬 | -97.12%291.14萬 | -97.48%254.05萬 | -96.95%614.31萬 |
| -其他應收款 | ---- | 6.22%277.31萬 | ---- | -65.54%100.31萬 | ---- | -57.50%261.07萬 | ---- | -97.12%291.14萬 | ---- | -96.95%614.31萬 |
| 預付款項 | -31.86%1,524.7萬 | -35.68%680.02萬 | -85.54%1,170.21萬 | -80.16%1,304.1萬 | 424.66%2,237.65萬 | 78.89%1,057.25萬 | 1,099.41%8,090.05萬 | 985.72%6,572.61萬 | -46.77%426.5萬 | 13.22%590.99萬 |
| 存貨 | -14.26%2.56億 | 22.57%2.71億 | 20.15%2.13億 | 204.93%2.23億 | 141.34%2.98億 | 99.58%2.21億 | 100.13%1.77億 | -14.42%7,323.16萬 | -14.93%1.24億 | -14.06%1.11億 |
| 應收款項融資 | -71.07%2,074.87萬 | -25.98%7,469.87萬 | 9.98%1.2億 | 5.61%7,074.24萬 | 99.50%7,173.01萬 | -21.82%1.01億 | -31.51%1.09億 | -22.96%6,698.66萬 | -10.03%3,595.57萬 | 131.38%1.29億 |
| 其他流動資產 | -97.83%253.97萬 | -90.61%765.46萬 | -79.67%1,086.03萬 | 63.06%5,233.98萬 | 1,722.73%1.17億 | 1,707.62%8,156.16萬 | 3,585.06%5,342.11萬 | 84,184.45%3,209.94萬 | 29,566.93%641.32萬 | 28,562.05%451.21萬 |
| 流動資產合計 | 44.34%22.85億 | 16.28%16.53億 | 17.05%15.38億 | 16.70%15.41億 | 21.26%15.83億 | 25.98%14.22億 | 17.87%13.14億 | 27.89%13.21億 | 35.32%13.06億 | 30.24%11.28億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,150萬 | 0.00%5,150萬 | 0.00%5,150萬 | 0.00%5,150萬 |
| 固定資產 | ---- | -9.56%18.46億 | ---- | 736.89%19.89億 | ---- | 761.35%20.41億 | ---- | -2.74%2.38億 | ---- | -5.68%2.37億 |
| 在建工程 | ---- | 0.86%2.18億 | ---- | -86.30%2.14億 | ---- | -19.23%2.16億 | ---- | 178,674.30%15.61億 | ---- | 42,307.34%2.67億 |
| 工程物資 | ---- | -41.32%217.79萬 | ---- | -72.04%507.79萬 | ---- | 6,037.80%371.17萬 | ---- | --1,815.89萬 | ---- | --6.05萬 |
| 無形資產 | -2.18%7.32億 | -2.14%7.36億 | -2.12%7.4億 | -1.87%7.44億 | -1.85%7.48億 | 3.89%7.52億 | 97.57%7.56億 | 2,276.33%7.58億 | 2,271.68%7.62億 | 2,136.94%7.24億 |
| 商譽 | ---- | ---- | 0.00%1,021.79萬 | 0.00%1,021.79萬 | 0.00%1,021.79萬 | 0.00%1,021.79萬 | 0.00%1,021.79萬 | --1,021.79萬 | --1,021.79萬 | --1,021.79萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%3,263.89 | -99.98%1,003.36 | ---- |
| 使用權資產 | -59.64%88.45萬 | -50.88%130.9萬 | -50.11%137.27萬 | -44.05%180.05萬 | -40.52%219.17萬 | -35.81%266.5萬 | -31.67%275.13萬 | 74.28%321.79萬 | 79.74%368.48萬 | 84.21%415.17萬 |
| 其他非流動資產 | 14.46%102.41萬 | 33.63%70.13萬 | -82.87%192.46萬 | -99.82%65.17萬 | -99.74%89.47萬 | -99.80%52.48萬 | -71.45%1,123.55萬 | --3.64億 | --3.43億 | --2.64億 |
| 非流動資產合計 | -7.14%27.96億 | -7.34%28.04億 | 6.41%29.49億 | -1.28%29.65億 | 38.38%30.11億 | 94.26%30.26億 | 250.78%27.71億 | 794.90%30.03億 | 540.01%21.76億 | 355.38%15.58億 |
| 資產總計 | 10.60%50.82億 | 0.21%44.57億 | 9.83%44.87億 | 4.21%45.06億 | 31.96%45.95億 | 65.58%44.48億 | 114.48%40.85億 | 216.04%43.24億 | 166.82%34.82億 | 122.28%26.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 225.14%6,897.38萬 | 211.17%6,897.38萬 | -41.35%2,001.5萬 | -67.23%2,120.95萬 | -62.75%2,121.34萬 | -62.26%2,216.59萬 | -40.20%3,412.5萬 | 13.62%6,471.84萬 | 62.50%5,694.38萬 | -19.65%5,872.84萬 |
| 應付票據及應付帳款 | 0.53%12.96億 | 2.32%12.41億 | 29.13%11.68億 | -0.27%12.38億 | 15.70%12.89億 | 118.10%12.13億 | 420.72%9.05億 | 514.03%12.42億 | 455.51%11.14億 | 390.61%5.56億 |
| -應付票據 | -7.35%2.02億 | -28.77%1.2億 | -31.67%1.45億 | -35.51%1.89億 | -38.80%2.18億 | -35.97%1.68億 | 65.74%2.12億 | 214.67%2.94億 | 386.95%3.56億 | 501.55%2.63億 |
| -應付帳款 | 2.13%10.94億 | 7.32%11.21億 | 47.72%10.23億 | 10.65%10.49億 | 41.26%10.71億 | 256.01%10.44億 | 1,408.44%6.93億 | 770.84%9.48億 | 494.77%7.58億 | 321.09%2.93億 |
| 合同負債 | 314.00%1,822.56萬 | 98.99%788.46萬 | -17.73%801.22萬 | 4,921.09%473.96萬 | 2,421.88%440.23萬 | 4,078.93%396.22萬 | 1,470.99%973.88萬 | 251.73%9.44萬 | -17.08%17.46萬 | 1,944.64%9.48萬 |
| 應付職工薪酬 | -5.13%2,886.07萬 | 13.01%3,818.24萬 | -13.36%2,035.46萬 | 8.50%2,101.68萬 | 45.93%3,042.06萬 | 41.49%3,378.75萬 | 39.21%2,349.46萬 | 46.73%1,937.08萬 | 26.34%2,084.64萬 | 21.50%2,387.98萬 |
| 應交稅費 | 91.23%3,656.79萬 | 116.57%3,780.08萬 | 19.68%1,703.29萬 | 28.87%2,070.74萬 | -23.22%1,912.27萬 | -11.41%1,745.4萬 | -0.67%1,423.26萬 | -11.05%1,606.9萬 | 40.69%2,490.47萬 | 149.94%1,970.2萬 |
| 其他應付款(含利息和股利) | -6.91%9,804.74萬 | -7.06%1.01億 | -8.09%9,931.29萬 | 4.24%9,917.19萬 | 10.29%1.05億 | -12.83%1.09億 | -80.85%1.08億 | 381.54%9,514.17萬 | 756.18%9,549.89萬 | 1,014.61%1.25億 |
| -應付股利 | --0 | 0.00%60.85萬 | --60.85萬 | 0.00%60.85萬 | --60.85萬 | --60.85萬 | ---- | --60.85萬 | ---- | ---- |
| -其他應付款 | ---- | -7.10%1億 | ---- | 4.26%9,856.34萬 | ---- | -13.32%1.08億 | ---- | 378.46%9,453.32萬 | ---- | 1,014.61%1.25億 |
| 一年內到期的非流動負債 | 1,466.81%5.3億 | 1,466.56%5.3億 | 96.03%4,264.74萬 | 99.54%4,364.24萬 | 1,733.26%3,380.69萬 | 1,687.06%3,382.43萬 | 1,231.49%2,175.51萬 | 3,014.81%2,187.13萬 | 162.63%184.41萬 | 137.39%189.27萬 |
| 其他流動負債 | 1,171.54%4,266萬 | 1,017.49%6,155.33萬 | 1,094.26%6,195.62萬 | 101.19%770.01萬 | 60.38%335.5萬 | 23.22%550.82萬 | 6,337.41%518.78萬 | 109,601.80%382.72萬 | 7,543.61%209.19萬 | 741,424.85%447.02萬 |
| 流動負債合計 | 40.64%21.19億 | 45.06%20.86億 | 28.21%14.37億 | -0.43%14.57億 | 14.45%15.06億 | 82.14%14.38億 | 35.33%11.21億 | 370.45%14.63億 | 366.97%13.16億 | 249.43%7.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | -16.41%4.11億 | -16.50%4.11億 | -2.19%4.7億 | -2.08%4.71億 | --4.91億 | --4.92億 | --4.81億 | --4.81億 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | 16.49%14.15億 | ---- | ---- | ---- | --12.15億 | ---- | --7.64億 |
| 預計負債 | --110.12萬 | --110.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -34.34%257.77萬 | 8.25%302萬 | -49.07%117.4萬 | -83.74%40.29萬 | 24.77%392.61萬 | -29.49%278.98萬 | -77.38%230.52萬 | -76.13%247.77萬 | -68.27%314.67萬 | -58.64%395.66萬 |
| 長期遞延收益 | 1,688.18%5.28億 | 1,659.22%5.29億 | 1,251.24%4.11億 | 3,194.92%2.13億 | 342.81%2,952.01萬 | 338.26%3,005.15萬 | 2,178.65%3,041.99萬 | 367.58%647.6萬 | 364.56%666.65萬 | 358.44%685.7萬 |
| 租賃負債 | -1.23%15.52萬 | -62.82%15.39萬 | --9.93萬 | -83.70%17.53萬 | -89.52%15.71萬 | -77.89%41.4萬 | ---- | -7.81%107.57萬 | 7.78%149.84萬 | 29.61%187.23萬 |
| 非流動負債合計 | -21.52%16.3億 | -20.56%15.94億 | 14.60%21.1億 | 23.12%20.99億 | 102.93%20.77億 | 158.37%20.06億 | 13,742.65%18.41億 | 13,087.72%17.05億 | 7,932.41%10.23億 | 6,108.11%7.76億 |
| 負債合計 | 4.61%37.49億 | 6.84%36.8億 | 19.75%35.47億 | 12.25%35.56億 | 53.16%35.83億 | 119.93%34.44億 | 251.90%29.62億 | 878.16%31.68億 | 694.19%23.4億 | 556.69%15.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.78%2.34億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
| 資本公積 | 130.00%9.23億 | 2.65%4.1億 | 2.54%4.05億 | 3.35%4.03億 | 4.18%4.01億 | 5.03%3.99億 | -2.84%3.95億 | -4.08%3.9億 | -5.31%3.85億 | -6.55%3.8億 |
| 盈餘公積 | 0.00%8,715.02萬 | 0.00%8,715.02萬 | 14.27%8,715.02萬 | 14.27%8,715.02萬 | 14.27%8,715.02萬 | 14.27%8,715.02萬 | 19.12%7,626.87萬 | 19.12%7,626.87萬 | 19.12%7,626.87萬 | 19.12%7,626.87萬 |
| 未分配利潤 | -51.44%1.73億 | -49.12%1.76億 | -31.63%3.08億 | -34.12%3.15億 | -23.66%3.56億 | -22.44%3.45億 | -2.57%4.5億 | 6.64%4.78億 | 12.51%4.66億 | 19.34%4.45億 |
| 歸屬母公司所有者權益合計 | 38.32%14.17億 | -15.71%8.53億 | -11.01%9.81億 | -12.37%9.86億 | -7.51%10.25億 | -6.46%10.12億 | 4.99%11.02億 | 8.59%11.25億 | 10.58%11.08億 | 12.62%10.82億 |
| 少數股東權益 | -531.59%-8,414.59萬 | -797.54%-7,579.36萬 | -296.34%-4,107.87萬 | -217.76%-3,604.34萬 | -138.70%-1,332.29萬 | -122.15%-844.46萬 | 57.40%2,092.25萬 | 286.14%3,060.66萬 | 304.33%3,442.29萬 | 317.82%3,811.71萬 |
| 所有者權益（或股東權益）合計 | 31.82%13.33億 | -22.55%7.77億 | -16.33%9.4億 | -17.81%9.5億 | -11.47%10.11億 | -10.40%10.04億 | 5.65%11.23億 | 10.70%11.56億 | 13.06%11.42億 | 15.49%11.2億 |
| 負債和所有者權益(或股東權益)總計 | 10.60%50.82億 | 0.21%44.57億 | 9.83%44.87億 | 4.21%45.06億 | 31.96%45.95億 | 65.58%44.48億 | 114.48%40.85億 | 216.04%43.24億 | 166.82%34.82億 | 122.28%26.86億 |
| 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。
