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
三棵樹 (603737)
- 40.28
- +0.14+0.35%
交易中 05/20 14:03 (北京)
297.19億總市值38.29市盈率TTM
40.65最高價39.16最低價4.13萬手成交量40.10今開40.14昨收1.65億成交額0.56%換手率38.36市盈率(靜)7.38億總股本58.3752周最高9.91市淨率297.19億流通值31.1052周最低44.15漲停價7.38億流通股95.32歷史最高36.13跌停價3.71%振幅1.77歷史最低0.73股息TTM39.92平均價1.85萬手內盤1.81%股息率TTM100股每手2.10萬手外盤
三棵樹 (603737) 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 | -18.22%13.34億 | -13.24%14.67億 | -14.40%18.08億 | -17.22%12.89億 | 17.69%16.31億 | -1.22%16.91億 | 15.74%21.12億 | 4.25%15.57億 | 26.97%13.86億 | 60.90%17.12億 |
| 交易性金融資產 | 402.01%5,806.65萬 | 1,668.71%2,921.09萬 | -3.56%168.55萬 | -5.86%154.41萬 | 651.86%1,156.67萬 | 8.96%165.15萬 | --174.77萬 | --164.02萬 | -48.38%153.84萬 | -97.14%151.58萬 |
| 應收票據及應收賬款 | -7.16%26.98億 | -13.69%28.05億 | -19.54%34.52億 | -14.98%35.95億 | -9.05%29.06億 | -9.54%32.5億 | -12.53%42.91億 | -12.05%42.29億 | -18.79%31.95億 | -17.36%35.93億 |
| -應收票據 | -36.08%1,279.92萬 | -49.09%778.81萬 | -40.60%511.91萬 | 58.34%1,787.65萬 | -15.45%2,002.51萬 | -47.65%1,529.93萬 | -79.94%861.77萬 | -84.75%1,129萬 | -87.10%2,368.33萬 | -72.91%2,922.23萬 |
| -應收賬款 | -6.96%26.85億 | -13.52%27.97億 | -19.50%34.47億 | -15.17%35.77億 | -9.00%28.86億 | -9.23%32.35億 | -11.93%42.82億 | -10.92%42.17億 | -15.44%31.72億 | -15.95%35.64億 |
| 其他應收款(含利息和股利) | -33.33%1.9億 | -40.89%1.9億 | -37.71%2.31億 | -26.84%2.8億 | -28.87%2.85億 | -18.95%3.21億 | -24.03%3.71億 | -22.65%3.82億 | -18.23%4.01億 | 21.04%3.96億 |
| -其他應收款 | ---- | -40.89%1.9億 | ---- | -26.84%2.8億 | ---- | -18.95%3.21億 | ---- | -22.65%3.82億 | ---- | 21.04%3.96億 |
| 合同資產 | -39.89%1.31億 | -37.25%1.75億 | -42.01%1.94億 | -39.58%2.15億 | -48.11%2.17億 | -41.48%2.79億 | -39.85%3.35億 | -37.98%3.56億 | -25.41%4.19億 | -22.59%4.77億 |
| 預付款項 | -14.97%6,302.84萬 | 3.58%9,296.53萬 | 11.27%1.28億 | -18.66%9,670.14萬 | -50.77%7,412.1萬 | -38.90%8,975.6萬 | -32.81%1.15億 | -16.38%1.19億 | 16.20%1.51億 | 74.44%1.47億 |
| 存貨 | 16.07%8.25億 | 1.30%7.39億 | -4.70%7.36億 | -10.55%7.14億 | -2.28%7.11億 | -2.54%7.3億 | -3.39%7.73億 | 14.28%7.99億 | 15.21%7.28億 | 13.98%7.49億 |
| 應收款項融資 | 59.91%4,706.32萬 | 296.04%5,760.89萬 | 543.59%5,807.3萬 | 103.33%6,298.27萬 | -35.97%2,943.03萬 | 0.33%1,454.61萬 | -12.02%902.33萬 | 11.50%3,097.51萬 | 318.27%4,596.6萬 | -72.06%1,449.77萬 |
| 其他流動資產 | 21.22%4.02億 | 11.04%4.27億 | 66.89%2.66億 | 64.76%2.41億 | 33.92%3.32億 | 34.47%3.85億 | 251.99%1.6億 | 204.05%1.46億 | 211.88%2.48億 | 137.24%2.86億 |
| 流動資產合計 | -7.25%57.48億 | -11.51%59.83億 | -15.80%68.76億 | -14.76%64.95億 | -5.73%61.98億 | -8.32%67.61億 | -7.21%81.67億 | -8.04%76.2億 | -5.16%65.75億 | 0.74%73.75億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1.85億 | 0.00%1.85億 | -7.52%1.85億 | -7.52%1.85億 | -7.52%1.85億 | -1.63%1.85億 | 1.01%2億 | 1.01%2億 | 6.59%2億 | 12.14%1.88億 |
| 其他非流動金融資產 | 8.97%1,231.9萬 | 1.42%1,146.51萬 | 0.00%1,130.5萬 | --1,130.5萬 | --1,130.5萬 | --1,130.5萬 | --1,130.5萬 | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | --2,237.4萬 | --2,171.99萬 | --2,245.16萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 4.34%48.18億 | ---- | -0.43%46.59億 | ---- | 0.11%46.17億 | ---- | 10.84%46.79億 | ---- | 19.70%46.12億 |
| 在建工程 | ---- | -44.46%2.14億 | ---- | -13.22%3.14億 | ---- | -8.54%3.86億 | ---- | -52.11%3.62億 | ---- | -61.98%4.22億 |
| 無形資產 | 66.69%7.69億 | 66.39%7.77億 | 64.62%7.76億 | -4.25%4.56億 | -2.64%4.62億 | -2.41%4.67億 | -1.72%4.71億 | -1.25%4.76億 | -2.57%4.74億 | -2.35%4.79億 |
| 商譽 | 23.97%8,483.59萬 | 23.97%8,483.59萬 | 58.38%1.41億 | -23.04%6,843.44萬 | -23.04%6,843.44萬 | -23.04%6,843.44萬 | -11.04%8,892.2萬 | -11.04%8,892.2萬 | -11.04%8,892.2萬 | -11.04%8,892.2萬 |
| 長期待攤費用 | 51.15%3,225.83萬 | 41.55%3,105.01萬 | 29.39%1,901.44萬 | 63.15%2,065.75萬 | 54.27%2,134.18萬 | 52.47%2,193.59萬 | 19.30%1,469.49萬 | -8.21%1,266.16萬 | -8.91%1,383.41萬 | -14.66%1,438.68萬 |
| 遞延所得稅資產 | 0.00%7.86億 | 1.56%7.91億 | 14.41%8.27億 | 10.71%7.91億 | 20.02%7.86億 | 22.96%7.79億 | 25.32%7.22億 | 30.50%7.14億 | 36.59%6.55億 | 39.08%6.33億 |
| 使用權資產 | -7.85%3,624.69萬 | -13.08%4,054.54萬 | -1.06%4,472.73萬 | -9.62%4,714.12萬 | -10.89%3,933.65萬 | -9.24%4,664.83萬 | -18.92%4,520.62萬 | -15.99%5,215.65萬 | -34.32%4,414.55萬 | -33.49%5,139.51萬 |
| 其他非流動資產 | -32.97%4.47億 | -31.36%4.3億 | -37.88%3.91億 | 15.70%6.88億 | 95.03%6.67億 | 128.83%6.27億 | 341.21%6.29億 | 289.29%5.95億 | 106.38%3.42億 | 64.34%2.74億 |
| 非流動資產合計 | 1.24%73.6億 | 2.10%73.83億 | 1.73%73.19億 | 1.15%72.63億 | 5.95%72.69億 | 6.93%72.32億 | 9.23%71.94億 | 9.89%71.8億 | 6.14%68.61億 | 5.06%67.63億 |
| 資產總計 | -2.67%131.08億 | -4.48%133.67億 | -7.59%141.95億 | -7.04%137.59億 | 0.23%134.67億 | -1.03%139.93億 | -0.18%153.61億 | -0.14%148.01億 | 0.29%134.36億 | 2.76%141.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.59%18.61億 | -30.65%16.04億 | -0.20%21.03億 | -9.11%20.47億 | 6.02%20.58億 | 76.54%23.13億 | 28.79%21.08億 | 10.53%22.52億 | -0.40%19.41億 | -14.10%13.1億 |
| 應付票據及應付帳款 | 1.86%50.71億 | -1.78%53.8億 | -19.40%55.53億 | -16.14%53.17億 | -5.85%49.78億 | -10.06%54.78億 | 6.74%68.9億 | 8.40%63.41億 | 9.89%52.87億 | 2.68%60.91億 |
| -應付票據 | -10.76%18.69億 | 0.88%19.85億 | -37.27%17.68億 | -30.71%17.49億 | -13.47%20.95億 | -19.03%19.68億 | 14.95%28.19億 | 35.02%25.25億 | 64.72%24.21億 | 53.54%24.3億 |
| -應付帳款 | 11.04%32.01億 | -3.27%33.95億 | -7.04%37.85億 | -6.50%35.68億 | 0.59%28.83億 | -4.10%35.1億 | 1.72%40.71億 | -4.11%38.16億 | -14.23%28.66億 | -15.83%36.6億 |
| 合同負債 | 19.96%2.96億 | -19.57%1.89億 | -18.53%2.53億 | -20.44%2.2億 | -27.27%2.46億 | -23.08%2.35億 | 16.92%3.1億 | 16.35%2.76億 | 26.99%3.39億 | 76.65%3.05億 |
| 應付職工薪酬 | -6.51%1.57億 | 23.83%4.02億 | -10.65%1.41億 | -17.22%1.41億 | -14.23%1.68億 | -32.12%3.25億 | -17.82%1.58億 | -23.11%1.71億 | -24.67%1.96億 | 18.88%4.78億 |
| 應交稅費 | 47.98%1.41億 | -4.95%1.68億 | 54.96%2.28億 | 40.88%1.6億 | -10.76%9,537.06萬 | -9.29%1.76億 | -46.44%1.47億 | -44.89%1.13億 | 0.53%1.07億 | 75.15%1.94億 |
| 其他應付款(含利息和股利) | 24.59%3.12億 | -0.38%2.41億 | 3.65%3.04億 | -3.57%2.8億 | -4.19%2.51億 | -11.25%2.42億 | -25.54%2.94億 | -31.59%2.91億 | -38.19%2.62億 | -21.58%2.73億 |
| -其他應付款 | ---- | -0.38%2.41億 | ---- | -3.57%2.8億 | ---- | -11.25%2.42億 | ---- | -31.59%2.91億 | ---- | -21.58%2.73億 |
| 一年內到期的非流動負債 | 41.43%6.21億 | -26.62%3.71億 | -43.29%3.43億 | -27.47%4.32億 | -24.73%4.39億 | -34.88%5.06億 | -14.52%6.06億 | -11.17%5.96億 | -22.77%5.83億 | 12.84%7.77億 |
| 其他流動負債 | -1.86%4,447.97萬 | -29.90%3,015.34萬 | -21.70%4,395.35萬 | 13.35%5,449.57萬 | -50.77%4,532.08萬 | -7.11%4,301.43萬 | 33.74%5,613.55萬 | 30.37%4,807.77萬 | 66.58%9,206.41萬 | 60.93%4,630.62萬 |
| 流動負債合計 | 2.68%85.03億 | -10.01%83.86億 | -15.12%89.7億 | -14.23%86.51億 | -5.97%82.81億 | -1.66%93.18億 | 6.02%105.68億 | 4.16%100.87億 | 2.08%88.06億 | 2.89%94.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | -44.73%8.99億 | 4.06%13.37億 | 3.71%13.5億 | -0.55%14億 | 15.48%16.26億 | -12.07%12.85億 | -24.89%13.01億 | -19.29%14.07億 | -17.76%14.08億 | -0.83%14.61億 |
| 長期應付款 | ---- | -36.34%2,782.56萬 | ---- | -55.10%5,694.71萬 | ---- | -66.82%4,371.27萬 | ---- | -46.30%1.27億 | ---- | -47.00%1.32億 |
| 預計負債 | --76.98萬 | --150.92萬 | --181.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -17.43%729.7萬 | 11.42%1,018.94萬 | 14.34%1,079.74萬 | 9.16%1,063.93萬 | -68.31%883.76萬 | -69.52%914.5萬 | -72.64%944.36萬 | -73.41%974.66萬 | 147.60%2,788.34萬 | 41.45%3,000.78萬 |
| 長期遞延收益 | -9.70%3.46億 | 4.48%3.56億 | 21.25%3.66億 | 20.98%3.74億 | 21.39%3.84億 | 8.71%3.41億 | -2.81%3.02億 | 2.66%3.09億 | 11.09%3.16億 | 7.98%3.14億 |
| 租賃負債 | -24.34%1,776.86萬 | -29.59%1,735.27萬 | -13.84%2,275.5萬 | -22.91%2,601.33萬 | -17.95%2,348.48萬 | 7.38%2,464.56萬 | 22.77%2,641.08萬 | 11.88%3,374.26萬 | -42.67%2,862.22萬 | -46.57%2,295.18萬 |
| 非流動負債合計 | -39.77%12.71億 | 2.75%17.5億 | 4.09%17.88億 | -1.04%18.67億 | 12.29%21.1億 | -13.07%17.04億 | -26.60%17.18億 | -19.64%18.87億 | -17.16%18.79億 | -5.64%19.6億 |
| 負債合計 | -5.94%97.74億 | -8.03%101.36億 | -12.44%107.58億 | -12.15%105.18億 | -2.76%103.91億 | -3.61%110.22億 | -0.18%122.86億 | -0.48%119.74億 | -1.92%106.86億 | 1.32%114.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%7.38億 | 40.00%7.38億 | 40.00%7.38億 | 40.00%7.38億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 40.00%5.27億 | 40.00%5.27億 |
| 資本公積 | -49.72%2億 | -51.32%2億 | -54.74%1.86億 | -54.51%1.87億 | -3.19%3.98億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | -26.83%4.11億 | -26.83%4.11億 |
| 盈餘公積 | 6.31%1.83億 | 6.31%1.83億 | 9.38%1.72億 | 9.38%1.72億 | 9.38%1.72億 | 9.38%1.72億 | 0.80%1.57億 | 0.80%1.57億 | 0.80%1.57億 | 0.80%1.57億 |
| 未分配利潤 | 11.68%18.71億 | 12.36%17.64億 | 27.95%21.45億 | 24.47%18.37億 | 19.87%16.75億 | 16.27%15.7億 | -3.25%16.77億 | -0.85%14.76億 | 16.02%13.98億 | 14.62%13.51億 |
| 其他綜合收益 | -0.78%529.69萬 | -0.95%528.53萬 | 4,492.33%530.69萬 | 3,346.86%531.09萬 | 3,319.72%533.85萬 | 3,505.03%533.59萬 | -23.23%11.56萬 | 4.42%15.41萬 | 6.90%15.61萬 | 2.78%14.8萬 |
| 專項儲備 | 748.86%332.8萬 | 389.03%342.87萬 | --172.25萬 | --222.36萬 | --39.21萬 | --70.11萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 8.01%30億 | 7.73%28.94億 | 17.18%32.48億 | 14.40%29.42億 | 11.43%27.78億 | 9.83%26.86億 | -3.65%27.72億 | -0.44%25.71億 | 8.45%24.93億 | 7.64%24.46億 |
| 少數股東權益 | 11.81%3.34億 | 18.12%3.37億 | -37.77%1.89億 | 16.77%2.99億 | 15.91%2.99億 | 10.70%2.85億 | 49.30%3.04億 | 23.81%2.56億 | 26.81%2.58億 | 28.20%2.58億 |
| 所有者權益（或股東權益）合計 | 8.38%33.34億 | 8.73%32.31億 | 11.76%34.37億 | 14.61%32.4億 | 11.85%30.77億 | 9.91%29.71億 | -0.15%30.75億 | 1.36%28.27億 | 9.94%27.51億 | 9.31%27.03億 |
| 負債和所有者權益(或股東權益)總計 | -2.67%131.08億 | -4.48%133.67億 | -7.59%141.95億 | -7.04%137.59億 | 0.23%134.67億 | -1.03%139.93億 | -0.18%153.61億 | -0.14%148.01億 | 0.29%134.36億 | 2.76%141.38億 |
| 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 | -- | 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) | -- | -- | -- | 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。
