Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
三孚股份 (603938)
- 34.12
- +1.49+4.57%
交易中 05/08 13:27 (北京)
130.55億總市值141.58市盈率TTM
34.68最高價32.80最低價30.89萬手成交量33.17今開32.63昨收10.42億成交額8.07%換手率162.48市盈率(靜)3.83億總股本34.6852周最高5.14市淨率130.55億流通值13.0252周最低35.89漲停價3.83億流通股46.08歷史最高29.37跌停價5.76%振幅4.86歷史最低0.02股息TTM33.75平均價15.46萬手內盤0.05%股息率TTM100股每手13.67萬手外盤
三孚股份 (603938) 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 | -2.49%1.83億 | 33.63%2.11億 | -38.20%2.58億 | 83.31%2.21億 | -10.09%1.87億 | 48.39%1.58億 | 414.31%4.18億 | -43.92%1.2億 | 3.08%2.08億 | -65.68%1.07億 |
| 交易性金融資產 | 33.33%4.4億 | 7.89%4.1億 | -12.12%2.9億 | -40.00%3.3億 | -38.32%3.3億 | -47.15%3.8億 | -50.00%3.3億 | 11.79%5.5億 | 13.83%5.35億 | 131.94%7.19億 |
| 應收票據及應收賬款 | 35.94%5.11億 | 35.72%4.7億 | 58.84%5.61億 | 27.73%4.49億 | 3.59%3.76億 | -0.41%3.46億 | -16.97%3.53億 | -32.55%3.51億 | -24.07%3.63億 | -42.73%3.48億 |
| -應收票據 | 38.19%3.31億 | 45.83%3.31億 | 86.01%3.97億 | 35.84%2.9億 | 4.75%2.39億 | -5.75%2.27億 | -21.76%2.13億 | -39.22%2.14億 | -27.39%2.29億 | -49.00%2.41億 |
| -應收賬款 | 32.01%1.8億 | 16.52%1.39億 | 17.34%1.64億 | 15.16%1.59億 | 1.63%1.37億 | 11.58%1.19億 | -8.39%1.4億 | -18.73%1.38億 | -17.66%1.34億 | -20.85%1.07億 |
| 其他應收款(含利息和股利) | -10.33%233.09萬 | -13.47%230.72萬 | -36.03%226.56萬 | -29.49%278.47萬 | -35.19%259.95萬 | -32.00%266.63萬 | 1.76%354.19萬 | 40.83%394.92萬 | 42.60%401.08萬 | 34.06%392.09萬 |
| -其他應收款 | ---- | ---- | ---- | -29.49%278.47萬 | ---- | -32.00%266.63萬 | ---- | 40.83%394.92萬 | ---- | 34.06%392.09萬 |
| 預付款項 | -38.26%4,599.57萬 | -4.01%2,525.13萬 | -41.68%2,118.17萬 | 9.07%4,399.21萬 | 410.80%7,449.74萬 | -42.62%2,630.68萬 | -11.67%3,632.11萬 | 64.49%4,033.37萬 | -38.23%1,458.46萬 | -18.59%4,584.89萬 |
| 存貨 | 28.15%2.24億 | -6.24%1.69億 | -3.99%1.51億 | -12.02%1.85億 | 25.92%1.75億 | 14.65%1.81億 | -5.48%1.57億 | 71.28%2.1億 | -21.70%1.39億 | -40.71%1.57億 |
| 應收款項融資 | 82.15%1.6億 | 90.36%1.04億 | 87.53%1.01億 | -38.43%6,631.87萬 | -43.90%8,766.58萬 | -52.36%5,482.57萬 | -61.00%5,401.87萬 | -36.36%1.08億 | -31.36%1.56億 | -30.10%1.15億 |
| 其他流動資產 | 166.25%932.63萬 | -27.26%361.95萬 | -71.90%250.67萬 | -58.68%245.52萬 | -27.05%350.28萬 | -71.27%497.62萬 | 244.10%892.12萬 | 67.89%594.14萬 | -36.22%480.15萬 | 128.12%1,731.99萬 |
| 流動資產合計 | 27.40%15.75億 | 21.01%13.96億 | 1.94%13.87億 | -6.47%13億 | -13.22%12.37億 | -23.74%11.54億 | -10.39%13.6億 | -10.36%13.9億 | -10.34%14.25億 | -12.29%15.13億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 21.38%16.36億 | ---- | -4.08%13.45億 | ---- | 15.82%13.48億 | ---- | 80.77%14.02億 |
| 固定資產清理 | ---- | ---- | ---- | -10.31%7.69萬 | ---- | ---- | ---- | -89.09%8.58萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -69.43%5,341.39萬 | ---- | 317.26%3.84億 | ---- | -41.05%1.75億 | ---- | -83.96%9,212.9萬 |
| 工程物資 | ---- | ---- | ---- | --1,336.63萬 | ---- | --900.2萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 0.17%1.29億 | 0.31%1.3億 | 0.28%1.31億 | -2.79%1.28億 | -2.73%1.29億 | -2.69%1.3億 | -1.40%1.3億 | -1.15%1.31億 | -0.51%1.32億 | -0.45%1.33億 |
| 長期待攤費用 | 214.68%182.56萬 | 205.27%213.02萬 | 198.57%243.48萬 | 175.07%256.68萬 | -28.54%58.02萬 | -24.92%69.78萬 | -22.12%81.55萬 | 222.01%93.31萬 | 142.69%81.18萬 | 116.23%92.95萬 |
| 遞延所得稅資產 | 15.84%7,211.33萬 | 15.27%7,017.36萬 | 11.35%6,791.22萬 | 10.63%6,523.89萬 | 3.40%6,225.18萬 | 2.53%6,087.97萬 | 1.18%6,098.88萬 | 30.31%5,897.08萬 | 55.23%6,020.26萬 | 87.93%5,937.65萬 |
| 其他非流動資產 | 44.00%3,149萬 | 6.14%2,306.24萬 | -43.06%1,983.07萬 | -82.09%1,894.03萬 | -79.26%2,186.8萬 | -77.16%2,172.79萬 | -66.25%3,482.58萬 | 3.57%1.06億 | -2.71%1.05億 | 5.80%9,512.64萬 |
| 非流動資產合計 | -0.97%19.13億 | -3.82%18.77億 | -1.26%19.03億 | 5.37%19.18億 | 7.92%19.32億 | 9.44%19.51億 | 11.17%19.27億 | 4.19%18.2億 | 7.80%17.9億 | 10.68%17.83億 |
| 資產總計 | 10.10%34.89億 | 5.41%32.73億 | 0.07%32.9億 | 0.24%32.18億 | -1.45%31.69億 | -5.79%31.05億 | 1.11%32.88億 | -2.65%32.1億 | -1.07%32.15億 | -1.20%32.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 788.60%6,057.08萬 | 544.07%6,322.44萬 | --1,836.51萬 | --1,732.44萬 | 227.42%681.64萬 | -72.62%981.64萬 | ---- | ---- | -94.52%208.19萬 | -62.07%3,584.92萬 |
| 應付票據及應付帳款 | 27.85%5.91億 | 7.77%4.49億 | 32.45%4.39億 | 75.70%4.8億 | 63.30%4.63億 | 34.18%4.16億 | 28.53%3.31億 | 17.22%2.73億 | 4.30%2.83億 | 22.06%3.1億 |
| -應付票據 | -33.53%1.52億 | -29.10%1.31億 | 69.66%1.81億 | 220.76%2.29億 | 295.61%2.28億 | 57.84%1.85億 | 8.07%1.07億 | -6.12%7,143.62萬 | -62.89%5,763.23萬 | 7.75%1.17億 |
| -應付帳款 | 87.48%4.4億 | 37.35%3.17億 | 14.74%2.58億 | 24.39%2.51億 | 3.97%2.35億 | 19.78%2.31億 | 41.25%2.25億 | 28.52%2.02億 | 94.00%2.26億 | 32.80%1.93億 |
| 合同負債 | 119.85%5,650.86萬 | 20.00%4,453.53萬 | -24.47%3,061.65萬 | 5.30%4,165.95萬 | 32.78%2,570.33萬 | 38.79%3,711.25萬 | 32.52%4,053.73萬 | 94.19%3,956.33萬 | -1.53%1,935.85萬 | -67.01%2,673.95萬 |
| 應付職工薪酬 | 25.51%77.44萬 | -57.98%122.46萬 | -5.61%66.85萬 | -3.17%65.19萬 | -42.71%61.7萬 | 154.05%291.47萬 | -32.38%70.82萬 | -40.72%67.33萬 | 3.65%107.69萬 | -55.68%114.73萬 |
| 應交稅費 | 305.46%1,514.31萬 | 69.52%727.95萬 | 179.81%1,278.24萬 | 53.03%1,089.42萬 | -65.16%373.48萬 | -57.91%429.42萬 | -73.66%456.82萬 | -77.67%711.9萬 | -69.16%1,071.99萬 | -73.41%1,020.2萬 |
| 其他應付款(含利息和股利) | -25.04%1,282.74萬 | -7.56%1,430.44萬 | 190.73%1,407.44萬 | 223.26%1,313.68萬 | 520.15%1,711.26萬 | 169.10%1,547.44萬 | -4.30%484.11萬 | -36.53%406.38萬 | 42.04%275.94萬 | 35.69%575.05萬 |
| -其他應付款 | ---- | ---- | ---- | 223.26%1,313.68萬 | ---- | 169.10%1,547.44萬 | ---- | -36.53%406.38萬 | ---- | 35.69%575.05萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 307.90%1.67億 | 34.15%5,500萬 | 50.00%4,800萬 | 50.00%4,800萬 |
| 其他流動負債 | 8.40%1.64億 | 0.04%1.45億 | 64.51%2.39億 | 11.02%1.45億 | 35.06%1.52億 | 12.87%1.45億 | 22.78%1.45億 | 4.16%1.31億 | 43.64%1.12億 | -20.01%1.28億 |
| 流動負債合計 | 34.92%9.02億 | 14.81%7.24億 | 8.62%7.55億 | 38.91%7.09億 | 39.34%6.68億 | 11.39%6.31億 | 37.21%6.95億 | -2.00%5.1億 | 0.50%4.8億 | -15.14%5.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -56.57%1.28億 | -18.35%2.4億 | -14.86%2.71億 | -14.96%2.71億 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -53.87%87.42萬 | -53.31%93.97萬 | -21.55%167.44萬 | -21.31%178.47萬 |
| 長期遞延收益 | 1.14%4,485.24萬 | 1.54%4,679.6萬 | 1.77%4,867.31萬 | -3.37%4,789.3萬 | -13.56%4,434.67萬 | -11.43%4,608.61萬 | -11.01%4,782.54萬 | -1.08%4,956.48萬 | -0.13%5,130.41萬 | 5.75%5,203.36萬 |
| 非流動負債合計 | 1.14%4,485.24萬 | 1.54%4,679.6萬 | -72.38%4,867.31萬 | -83.50%4,789.3萬 | -86.30%4,434.67萬 | -85.80%4,608.61萬 | -49.55%1.76億 | -16.05%2.9億 | -12.86%3.24億 | -12.24%3.25億 |
| 負債合計 | 32.82%9.47億 | 13.91%7.71億 | -7.77%8.03億 | -5.46%7.57億 | -11.29%7.13億 | -24.04%6.77億 | 1.79%8.71億 | -7.60%8.01億 | -5.35%8.03億 | -14.11%8.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 40.00%3.83億 | 40.00%3.83億 |
| 資本公積 | -0.01%1.99億 | -0.03%1.99億 | -0.05%1.99億 | -0.33%1.99億 | -0.35%1.99億 | 0.42%1.99億 | 0.80%1.99億 | 0.50%2億 | -35.45%2億 | -35.91%1.99億 |
| 盈餘公積 | 5.18%1.91億 | 5.18%1.91億 | 6.73%1.82億 | 6.73%1.82億 | 6.73%1.82億 | 6.73%1.82億 | 24.71%1.7億 | 24.71%1.7億 | 24.71%1.7億 | 24.71%1.7億 |
| 未分配利潤 | 4.57%17.43億 | 3.93%17.04億 | 3.63%16.98億 | 2.67%16.72億 | 3.02%16.67億 | 2.02%16.4億 | 1.10%16.38億 | -1.41%16.28億 | -0.26%16.18億 | 5.69%16.08億 |
| 減:庫存股 | 0.14%1,700.97萬 | 2.04%1,700.97萬 | 2.04%1,700.97萬 | 13.84%1,700.97萬 | --1,698.5萬 | --1,667萬 | --1,667萬 | --1,494.12萬 | ---- | ---- |
| 專項儲備 | 2.21%4,097.32萬 | 1.96%4,028.88萬 | -1.06%4,015.97萬 | -1.44%3,996.29萬 | 1.73%4,008.54萬 | 5.45%3,951.56萬 | -10.06%4,059.19萬 | -1.94%4,054.79萬 | 3.64%3,940.47萬 | 8.41%3,747.35萬 |
| 歸屬母公司所有者權益合計 | 3.53%25.4億 | 3.06%25.01億 | 2.90%24.84億 | 2.15%24.59億 | 1.80%24.54億 | 1.26%24.27億 | 1.34%24.14億 | -0.18%24.07億 | 1.28%24.1億 | 5.33%23.97億 |
| 少數股東權益 | -12.52%184.9萬 | -14.09%186.24萬 | -11.74%199.49萬 | -6.77%204.2萬 | 53.48%211.35萬 | -75.82%216.77萬 | -83.36%226.02萬 | -88.69%219.04萬 | -93.51%137.7萬 | -62.54%896.37萬 |
| 所有者權益（或股東權益）合計 | 3.51%25.42億 | 3.04%25.03億 | 2.89%24.86億 | 2.14%24.61億 | 1.83%24.56億 | 0.97%24.29億 | 0.86%24.17億 | -0.88%24.09億 | 0.44%24.12億 | 4.62%24.06億 |
| 負債和所有者權益(或股東權益)總計 | 10.10%34.89億 | 5.41%32.73億 | 0.07%32.9億 | 0.24%32.18億 | -1.45%31.69億 | -5.79%31.05億 | 1.11%32.88億 | -2.65%32.1億 | -1.07%32.15億 | -1.20%32.96億 |
| 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 | -- | 中瑞誠會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
