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
三人行 (605168)
- 47.06
- -1.44-2.97%
休市中 04/30 15:00 (北京)
99.21億總市值77.79市盈率TTM
49.73最高價45.66最低價27.57萬手成交量48.76今開48.50昨收13.09億成交額13.08%換手率52.23市盈率(靜)2.11億總股本49.7352周最高3.63市淨率99.21億流通值26.5652周最低53.35漲停價2.11億流通股95.47歷史最高43.65跌停價8.39%振幅18.50歷史最低0.72股息TTM47.48平均價12.85萬手內盤1.53%股息率TTM100股每手13.31萬手外盤
三人行 (605168) 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 | -9.46%6.8億 | 35.26%8.45億 | 40.22%4.62億 | 52.22%7.49億 | 38.34%7.51億 | -31.02%6.25億 | 100.35%3.29億 | 3.74%4.92億 | 82.78%5.43億 | 61.99%9.05億 |
| 交易性金融資產 | 2,000.00%1.05億 | --1,000萬 | 908.63%2.8億 | 1,033.33%1.7億 | -75.00%500萬 | ---- | --2,776.05萬 | --1,500萬 | --2,000萬 | ---- |
| 應收票據及應收賬款 | -4.08%20.23億 | -30.66%17.36億 | -29.72%19.2億 | -25.57%17.42億 | -3.86%21.09億 | 4.93%25.04億 | -13.91%27.32億 | -8.20%23.4億 | -13.52%21.94億 | -22.82%23.86億 |
| -應收票據 | -97.65%406.26萬 | -87.85%1,844.01萬 | 42.98%1.12億 | 1,216.95%1.88億 | 2,656.39%1.73億 | 3,264.12%1.52億 | 567.82%7,813.52萬 | 137.62%1,425.71萬 | -87.23%628.48萬 | -50.39%451.32萬 |
| -應收賬款 | 4.30%20.19億 | -26.97%17.18億 | -31.86%18.08億 | -33.19%15.54億 | -11.50%19.36億 | -1.24%23.52億 | -16.07%26.54億 | -8.54%23.26億 | -12.06%21.88億 | -22.74%23.82億 |
| 其他應收款(含利息和股利) | 23.88%1億 | 65.29%9,705.45萬 | -13.44%6,542.97萬 | -11.80%6,936.64萬 | 1.06%8,074.67萬 | -16.61%5,871.71萬 | -11.90%7,558.98萬 | -25.21%7,864.73萬 | 0.27%7,989.76萬 | 1.79%7,041.54萬 |
| -應收股利 | 0.00%568.77萬 | 0.00%568.77萬 | 0.00%568.77萬 | 7.03%608.77萬 | --568.77萬 | --568.77萬 | 354.49%568.77萬 | 301.12%568.77萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -13.27%6,327.87萬 | ---- | -24.69%5,302.94萬 | ---- | -29.67%7,295.96萬 | ---- | 7.55%7,041.54萬 |
| 合同資產 | 72.68%934.05萬 | 33.62%595.79萬 | 178.56%685.33萬 | 183.83%648.93萬 | 135.95%540.93萬 | 82.68%445.89萬 | -1.59%246.03萬 | -18.92%228.64萬 | -30.58%229.25萬 | -62.52%244.08萬 |
| 預付款項 | 26.54%2.35億 | -0.71%2.24億 | -43.87%1.4億 | -43.82%1.72億 | -37.35%1.86億 | -5.82%2.25億 | -9.48%2.49億 | -26.54%3.06億 | -11.98%2.96億 | 8.83%2.39億 |
| 存貨 | 1.96%8,019.17萬 | 39.47%9,602.18萬 | 9.06%8,481.56萬 | 47.81%7,499.85萬 | 42.53%7,865.38萬 | 79.63%6,884.79萬 | 193.92%7,776.79萬 | 134.24%5,073.82萬 | 236.48%5,518.59萬 | 149.02%3,832.83萬 |
| 應收款項融資 | -47.93%4,862.91萬 | 2,010.92%1,764.64萬 | 96.24%1,573.91萬 | -16.98%2,613.39萬 | -42.13%9,339.61萬 | -90.75%83.6萬 | -72.42%802.04萬 | 117.33%3,147.96萬 | 1,199.70%1.61億 | --903.98萬 |
| 一年內到期的非流動資產 | -25.00%661.6萬 | -1.60%868萬 | -60.80%882.14萬 | -67.33%882.14萬 | -58.58%882.14萬 | -58.58%882.14萬 | 150.01%2,250.13萬 | 237.52%2,700.13萬 | 136.61%2,129.48萬 | 124.16%2,129.48萬 |
| 其他流動資產 | -1.75%1,475.04萬 | -25.08%539.75萬 | 8.54%1,030.98萬 | 83.15%1,275.59萬 | -41.06%1,501.35萬 | -33.35%720.39萬 | 44.45%949.88萬 | 11.91%696.48萬 | 195.42%2,547.46萬 | -1.70%1,080.9萬 |
| 流動資產合計 | -0.91%33.03億 | -13.05%30.46億 | -15.29%29.93億 | -9.53%30.31億 | -1.93%33.33億 | -4.90%35.03億 | -6.32%35.33億 | -6.89%33.51億 | 2.99%33.99億 | -7.50%36.83億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -9.69%8.1億 | 1.03%8.63億 | -7.77%8.6億 | -11.20%8.47億 | -6.86%8.97億 | -11.35%8.54億 | -10.03%9.32億 | -8.37%9.54億 | -12.79%9.63億 | -6.95%9.63億 |
| 長期股權投資 | --3,158.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 110.12%1,423.7萬 | 171.62%2,439.34萬 | 330.08%227.89萬 | 762.52%457.02萬 | 7.78%677.55萬 | 40.63%898.09萬 | -97.71%52.99萬 | -98.08%52.99萬 | -76.41%628.64萬 | -76.91%638.64萬 |
| 固定資產 | ---- | ---- | ---- | -0.49%1.7億 | ---- | 3,323.78%1.73億 | ---- | 2,980.45%1.71億 | ---- | -5.78%505.12萬 |
| 在建工程 | ---- | ---- | ---- | 2,065.08%2,848.3萬 | ---- | -99.67%53.55萬 | ---- | -99.15%131.56萬 | ---- | --1.63億 |
| 無形資產 | -87.68%358.08萬 | -91.69%245.73萬 | -6.70%2,808.56萬 | -6.72%2,856.39萬 | -0.65%2,907.47萬 | -0.37%2,958.73萬 | -0.10%3,010.14萬 | -0.36%3,062.29萬 | -5.78%2,926.55萬 | -1.83%2,969.84萬 |
| 長期待攤費用 | -43.90%164.43萬 | -45.83%177.45萬 | 32.93%241.38萬 | 17.82%255.33萬 | 11.82%293.11萬 | 4.66%327.6萬 | -49.17%181.59萬 | -9.54%216.71萬 | 0.61%262.13萬 | 53.69%313.02萬 |
| 遞延所得稅資產 | 28.73%2,687.61萬 | -19.64%1,770.47萬 | -9.14%1,558.81萬 | 17.61%1,618.92萬 | 79.86%2,087.73萬 | 82.63%2,203.27萬 | -19.94%1,715.56萬 | -28.94%1,376.55萬 | -34.28%1,160.74萬 | 35.52%1,206.44萬 |
| 使用權資產 | -52.69%2,191.13萬 | 21.91%2,569.64萬 | 41.79%4,020.45萬 | 16.20%4,065.3萬 | 10.87%4,631.22萬 | -44.53%2,107.86萬 | -34.06%2,835.48萬 | -29.89%3,498.62萬 | -26.41%4,177.02萬 | -19.29%3,799.77萬 |
| 非流動資產合計 | -10.42%10.77億 | -0.85%11.03億 | -2.80%11.48億 | -5.79%11.38億 | -1.82%12.02億 | -8.88%11.12億 | -10.82%11.81億 | -9.24%12.08億 | -13.09%12.25億 | -7.89%12.21億 |
| 資產總計 | -3.43%43.8億 | -10.11%41.48億 | -12.16%41.41億 | -8.54%41.7億 | -1.90%45.35億 | -5.89%46.15億 | -7.49%47.15億 | -7.53%45.59億 | -1.82%46.23億 | -7.60%49.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -33.07%4.46億 | -38.36%3.96億 | -23.01%3.91億 | 20.10%5.21億 | 11.49%6.66億 | 10.31%6.42億 | -29.57%5.08億 | -44.87%4.34億 | 6.56%5.97億 | 53.25%5.82億 |
| 應付票據及應付帳款 | 14.92%9.45億 | -14.96%8.07億 | -17.93%8.66億 | -7.66%7.84億 | 14.23%8.22億 | -8.19%9.49億 | -20.96%10.55億 | -23.38%8.49億 | -27.27%7.2億 | -48.77%10.33億 |
| -應付票據 | 0.84%2.4億 | -60.51%6,918.54萬 | 24.16%2.7億 | 25.26%2.38億 | 1,090.00%2.38億 | -7.79%1.75億 | 8.73%2.17億 | -5.00%1.9億 | -92.86%2,000萬 | -35.66%1.9億 |
| -應付帳款 | 20.65%7.05億 | -4.64%7.38億 | -28.86%5.96億 | -17.15%5.46億 | -16.51%5.84億 | -8.28%7.73億 | -26.19%8.37億 | -27.43%6.59億 | -1.41%7億 | -51.01%8.43億 |
| 合同負債 | 18.70%3,319.85萬 | 38.97%3,625.98萬 | -28.03%1,657.17萬 | -32.81%2,352.2萬 | 0.45%2,796.81萬 | -22.11%2,609.25萬 | 29.10%2,302.65萬 | 54.36%3,501.04萬 | -30.06%2,784.21萬 | 15.16%3,349.91萬 |
| 應付職工薪酬 | -15.40%1,974.85萬 | -17.49%3,482.23萬 | -10.09%2,075.77萬 | -7.57%2,222.35萬 | -10.03%2,334.25萬 | -7.83%4,220.36萬 | -11.70%2,308.64萬 | -5.49%2,404.33萬 | 6.02%2,594.37萬 | 9.94%4,579.03萬 |
| 應交稅費 | 89.35%6,872.85萬 | -27.78%3,849.43萬 | -21.89%3,472.82萬 | -48.37%2,165.09萬 | -0.15%3,629.63萬 | -9.33%5,330.34萬 | -28.01%4,446.22萬 | -6.17%4,193.61萬 | -32.61%3,634.94萬 | -32.72%5,878.62萬 |
| 其他應付款(含利息和股利) | 1,804.50%2,633.57萬 | 140.33%207.91萬 | 364.84%598.98萬 | -98.75%177.91萬 | -54.77%138.28萬 | -86.72%86.51萬 | -57.68%128.86萬 | 12.46%1.43億 | -27.29%305.7萬 | 43.26%651.46萬 |
| -應付股利 | ---- | ---- | --173.13萬 | ---- | ---- | ---- | ---- | 12.05%1.39億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -56.76%177.91萬 | ---- | -86.72%86.51萬 | ---- | 28.37%411.48萬 | ---- | 43.26%651.46萬 |
| 一年內到期的非流動負債 | -83.48%1,575.71萬 | -78.06%1,517.71萬 | -64.76%2,169.66萬 | -71.60%1,959.77萬 | 183.29%9,539.13萬 | 146.08%6,918.32萬 | 125.62%6,157.16萬 | 149.61%6,900.5萬 | 13.88%3,367.23萬 | 12.00%2,811.38萬 |
| 其他流動負債 | 18.03%219.38萬 | -84.00%218.49萬 | -98.00%99.43萬 | 63.47%997.26萬 | -67.85%185.87萬 | 105.46%1,365.55萬 | 4,535.95%4,961.16萬 | -17.12%610.06萬 | -88.79%578.2萬 | -33.17%664.64萬 |
| 流動負債合計 | -7.03%15.57億 | -25.86%13.31億 | -23.12%13.58億 | -12.36%14.04億 | 15.49%16.74億 | 0.07%17.96億 | -19.47%17.66億 | -25.49%16.02億 | -17.34%14.5億 | -30.83%17.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | -43.79%6,225萬 | -35.70%7,225萬 | -36.20%7,225萬 | -3.49%1.11億 | 187.66%1.11億 |
| 遞延所得稅負債 | -30.50%3,341.84萬 | -13.47%3,392.88萬 | -45.04%3,348.93萬 | -33.69%3,934.16萬 | -24.54%4,808.59萬 | -38.12%3,921.15萬 | 6.24%6,093.11萬 | -5.06%5,933.4萬 | -12.65%6,372.09萬 | 16.31%6,336.29萬 |
| 租賃負債 | -81.71%434.4萬 | 260.44%833.08萬 | 568.47%1,796.4萬 | 478.27%1,799.12萬 | 219.07%2,374.97萬 | -81.21%231.13萬 | -83.08%268.73萬 | -86.23%311.12萬 | -71.98%744.34萬 | -46.90%1,229.96萬 |
| 其他非流動負債 | 93.87%4,988.3萬 | 93.89%4,988.36萬 | --5,043.39萬 | --2,573.87萬 | --2,572.97萬 | --2,572.82萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -10.17%8,764.54萬 | -28.85%9,214.32萬 | -25.01%1.02億 | -38.33%8,307.15萬 | -46.37%9,756.54萬 | -30.53%1.3億 | -26.79%1.36億 | -32.09%1.35億 | -15.10%1.82億 | 60.51%1.86億 |
| 負債合計 | -7.20%16.44億 | -26.06%14.23億 | -23.26%14.6億 | -14.38%14.87億 | 8.60%17.72億 | -2.81%19.25億 | -20.04%19.02億 | -26.05%17.37億 | -17.10%16.32億 | -26.91%19.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.11億 | 0.00%2.11億 | -0.80%2.11億 | -1.62%2.11億 | 42.65%2.11億 | 42.65%2.11億 | 43.81%2.13億 | 45.73%2.14億 | 45.73%1.48億 | 45.73%1.48億 |
| 資本公積 | -0.02%9.08億 | -0.02%9.08億 | -5.05%9.08億 | -9.63%9.08億 | -15.51%9.08億 | -15.51%9.08億 | -11.25%9.56億 | -3.77%10.04億 | -1.34%10.74億 | -1.24%10.74億 |
| 盈餘公積 | 6.12%1.05億 | 6.12%1.05億 | 32.08%9,933.19萬 | 32.08%9,933.19萬 | 32.08%9,933.19萬 | 32.08%9,933.19萬 | 0.00%7,520.55萬 | 0.00%7,520.55萬 | 0.00%7,520.55萬 | 0.00%7,520.55萬 |
| 未分配利潤 | -2.08%15.11億 | 2.06%15億 | -5.90%14.6億 | -2.57%14.62億 | -7.43%15.43億 | -9.18%14.69億 | 10.10%15.52億 | 14.76%15億 | 14.60%16.67億 | 23.22%16.18億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --552.92萬 | ---- | ---- | ---- |
| 其他綜合收益 | ---- | ---- | ---4.74萬 | ---2.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.95%27.35億 | 1.35%27.24億 | -4.01%26.78億 | -4.10%26.8億 | -6.86%27.61億 | -7.82%26.87億 | 2.96%27.9億 | 8.59%27.94億 | 8.98%29.64億 | 13.11%29.15億 |
| 少數股東權益 | -62.62%105.67萬 | -47.37%132.38萬 | -83.75%369.15萬 | -89.17%302.94萬 | -89.83%282.71萬 | -67.78%251.52萬 | 184.40%2,271.56萬 | 237.84%2,797.3萬 | 30.57%2,779.25萬 | -60.46%780.72萬 |
| 所有者權益（或股東權益）合計 | -1.01%27.36億 | 1.30%27.25億 | -4.66%26.82億 | -4.94%26.83億 | -7.63%27.64億 | -7.98%26.9億 | 3.50%28.13億 | 9.32%28.22億 | 9.15%29.92億 | 12.55%29.23億 |
| 負債和所有者權益(或股東權益)總計 | -3.43%43.8億 | -10.11%41.48億 | -12.16%41.41億 | -8.54%41.7億 | -1.90%45.35億 | -5.89%46.15億 | -7.49%47.15億 | -7.53%45.59億 | -1.82%46.23億 | -7.60%49.04億 |
| 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 | -- | 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) | -- | -- | -- | 大華會計師事務所(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。
