Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
三旺通信 (688618)
- 39.31
- +0.48+1.24%
已收盤 05/22 15:00 (北京)
43.31億總市值159.80市盈率TTM
40.00最高價38.90最低價307.93萬手成交量39.02今開38.83昨收1.22億成交額2.80%換手率120.58市盈率(靜)1.10億總股本48.4552周最高5.25市淨率43.26億流通值20.5452周最低46.60漲停價1.10億流通股52.38歷史最高31.06跌停價2.83%振幅13.80歷史最低0.16股息TTM39.48平均價149.29萬手內盤0.41%股息率TTM1股每手143.65萬手外盤
三旺通信 (688618) 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 | -21.76%6,919.17萬 | 18.98%3.53億 | 17.28%7,612.23萬 | -19.04%1.02億 | -33.97%8,843.21萬 | 117.91%2.97億 | -4.81%6,490.72萬 | 44.75%1.26億 | 23.11%1.34億 | -35.84%1.36億 |
| 交易性金融資產 | -2.67%2.82億 | 0.22%6,088.03萬 | -3.76%3.2億 | -0.76%3.1億 | -8.16%2.9億 | -82.04%6,074.75萬 | -7.25%3.32億 | -3.80%3.12億 | -7.24%3.15億 | 29.48%3.38億 |
| 應收票據及應收賬款 | -12.15%1.95億 | -10.65%2.06億 | -3.27%2.13億 | 5.52%2.14億 | 1.35%2.22億 | -0.11%2.31億 | -6.04%2.2億 | 3.77%2.02億 | 33.89%2.19億 | 37.53%2.31億 |
| -應收票據 | -27.59%2,520.97萬 | -15.01%3,658.11萬 | -4.29%3,603.84萬 | 33.31%3,762.06萬 | -11.21%3,481.74萬 | -9.47%4,304.14萬 | -5.95%3,765.41萬 | -12.21%2,822萬 | -14.89%3,921.52萬 | -9.21%4,754.35萬 |
| -應收賬款 | -9.28%1.7億 | -9.65%1.7億 | -3.05%1.77億 | 1.01%1.76億 | 4.09%1.87億 | 2.31%1.88億 | -6.06%1.83億 | 6.92%1.74億 | 52.99%1.8億 | 58.66%1.84億 |
| 其他應收款(含利息和股利) | 98.70%846.37萬 | 181.07%642.52萬 | 88.28%654.44萬 | 60.30%655.31萬 | -19.28%425.95萬 | 44.31%228.6萬 | 11.36%347.58萬 | 51.06%408.8萬 | 63.23%527.65萬 | -47.91%158.41萬 |
| -其他應收款 | ---- | 181.07%642.52萬 | ---- | 60.30%655.31萬 | ---- | 44.31%228.6萬 | ---- | 51.06%408.8萬 | ---- | -47.91%158.41萬 |
| 合同資產 | -10.15%174.4萬 | 94.14%177.31萬 | 2.35%232.07萬 | -55.66%99.92萬 | -7.90%194.1萬 | -56.27%91.33萬 | 146.08%226.74萬 | 71.89%225.36萬 | 34.54%210.75萬 | 51.14%208.84萬 |
| 預付款項 | 39.08%454.75萬 | 53.42%323.62萬 | -20.31%669.88萬 | -14.71%672.74萬 | -64.04%326.96萬 | -52.03%210.93萬 | 59.93%840.63萬 | -32.87%788.8萬 | 30.84%909.23萬 | -29.69%439.71萬 |
| 存貨 | 31.10%1.36億 | 13.67%1.13億 | -3.64%1.06億 | 0.39%1.06億 | 5.35%1.04億 | 1.57%9,936.48萬 | -5.21%1.1億 | -2.29%1.06億 | -28.54%9,850.15萬 | -23.28%9,783.25萬 |
| 應收款項融資 | -38.37%2,061.76萬 | -18.68%2,345.98萬 | 55.19%2,750.36萬 | 72.33%3,143.37萬 | 88.36%3,345.56萬 | 60.30%2,884.95萬 | -10.49%1,772.21萬 | -10.64%1,824萬 | 20.17%1,776.2萬 | 60.95%1,799.7萬 |
| 其他流動資產 | 21.07%1,699.52萬 | 12.18%1,571.7萬 | 1.83%1,472.52萬 | 10.38%1,600.7萬 | 1.06%1,403.72萬 | 16.23%1,401.04萬 | 13.34%1,446.07萬 | 21.50%1,450.16萬 | 13.13%1,389.05萬 | 10.35%1,205.41萬 |
| 流動資產合計 | -3.46%7.35億 | 6.51%7.84億 | -0.13%7.73億 | -0.01%7.94億 | -6.64%7.61億 | -12.53%7.36億 | -5.49%7.74億 | 3.98%7.94億 | 3.30%8.15億 | 4.94%8.42億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 21.77%3,412.25萬 | 21.77%3,412.25萬 | 21.43%3,402.25萬 | 21.43%3,402.25萬 | 249.52%2,802.25萬 | 249.52%2,802.25萬 | 197.34%2,801.75萬 | 197.34%2,801.75萬 | -14.91%801.75萬 | -14.91%801.75萬 |
| 固定資產 | ---- | 1.05%1.86億 | ---- | 6.30%1.89億 | ---- | 5.72%1.84億 | ---- | 26.36%1.78億 | ---- | 22.34%1.74億 |
| 在建工程 | ---- | ---- | ---- | -98.45%7.16萬 | ---- | ---- | ---- | -76.70%460.72萬 | ---- | ---- |
| 無形資產 | 35.23%2,255.38萬 | 19.33%2,029.53萬 | 22.03%2,138.31萬 | 23.22%2,236.38萬 | -10.07%1,667.85萬 | -8.62%1,700.76萬 | -7.53%1,752.31萬 | -7.72%1,815.02萬 | -7.66%1,854.66萬 | -10.48%1,861.29萬 |
| 長期待攤費用 | -29.31%114.17萬 | -21.90%131.35萬 | -25.31%136.39萬 | -20.71%146.67萬 | 78.75%161.5萬 | 70.01%168.18萬 | 69.88%182.62萬 | 95.45%184.99萬 | -19.72%90.35萬 | -5.59%98.93萬 |
| 遞延所得稅資產 | 25.48%1,033.6萬 | 17.26%1,003.89萬 | -32.10%636.11萬 | 13.45%1,050.59萬 | -11.93%823.71萬 | 117.16%856.13萬 | 167.33%936.89萬 | 153.39%926.02萬 | 290.58%935.3萬 | 16.51%394.25萬 |
| 使用權資產 | -22.25%1,670.3萬 | -13.91%1,878.95萬 | -16.37%1,956.02萬 | -19.59%2,000.37萬 | -18.52%2,148.3萬 | 800.13%2,182.49萬 | 856.79%2,338.89萬 | 588.57%2,487.81萬 | 452.10%2,636.72萬 | -59.19%242.46萬 |
| 其他非流動資產 | 54.54%492.86萬 | 39.39%314.94萬 | 30.80%267.67萬 | -60.06%168.63萬 | -67.43%318.93萬 | -65.05%225.94萬 | -76.32%204.63萬 | -14.30%422.24萬 | 119.56%979.23萬 | -52.61%646.5萬 |
| 非流動資產合計 | 14.93%3.07億 | 3.23%2.77億 | -4.39%2.76億 | -3.02%2.83億 | -2.07%2.67億 | 12.52%2.68億 | 22.26%2.89億 | 31.83%2.92億 | 31.85%2.72億 | 19.78%2.38億 |
| 資產總計 | 1.32%10.41億 | 5.63%10.61億 | -1.29%10.49億 | -0.82%10.77億 | -5.50%10.28億 | -7.00%10.04億 | 0.72%10.62億 | 10.25%10.86億 | 9.22%10.88億 | 7.89%10.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 90.34%5,923.47萬 | 233.94%7,184.63萬 | -6.28%7,643.17萬 | -24.13%9,113.23萬 | -65.46%3,112.02萬 | -76.56%2,151.47萬 | -9.48%8,155.5萬 | 68.83%1.2億 | 23.99%9,010.03萬 | 20.47%9,180.03萬 |
| 交易性金融負債 | --31.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 13.03%5,271.66萬 | 5.89%4,367.52萬 | 13.24%3,734.71萬 | 34.49%4,345.84萬 | 62.59%4,663.79萬 | 19.99%4,124.48萬 | -23.34%3,298.13萬 | -17.02%3,231.47萬 | -49.56%2,868.44萬 | -43.41%3,437.39萬 |
| -應付帳款 | 13.03%5,271.66萬 | 5.89%4,367.52萬 | 13.24%3,734.71萬 | 34.49%4,345.84萬 | 62.59%4,663.79萬 | 19.99%4,124.48萬 | -23.34%3,298.13萬 | -17.02%3,231.47萬 | -49.56%2,868.44萬 | -43.41%3,437.39萬 |
| 合同負債 | -0.61%526.52萬 | -31.02%379.63萬 | 24.45%464.53萬 | 45.24%475.19萬 | 66.77%529.76萬 | 96.64%550.36萬 | -70.14%373.27萬 | -65.59%327.18萬 | -82.16%317.66萬 | -83.42%279.88萬 |
| 應付職工薪酬 | -3.25%1,433.9萬 | -3.41%1,376.18萬 | -5.98%1,289.77萬 | 5.97%1,133.65萬 | -13.12%1,482萬 | -7.09%1,424.78萬 | 15.54%1,371.81萬 | 2.31%1,069.76萬 | 6.53%1,705.8萬 | 5.68%1,533.52萬 |
| 應交稅費 | -68.88%204.46萬 | -61.61%320.64萬 | -77.07%166.64萬 | -28.76%316.94萬 | -27.24%656.93萬 | -30.84%835.29萬 | -39.39%726.7萬 | -35.10%444.89萬 | 226.52%902.81萬 | 87.19%1,207.73萬 |
| 其他應付款(含利息和股利) | -16.29%1,057.29萬 | -19.35%1,085.2萬 | -25.18%1,087.96萬 | 63.45%2,223.12萬 | -22.14%1,263.03萬 | -51.01%1,345.5萬 | -36.33%1,454.06萬 | -43.11%1,360.09萬 | 0.92%1,622.26萬 | 10.21%2,746.45萬 |
| -應付股利 | 42.17%17.1萬 | 42.17%17.1萬 | --17.1萬 | 10,087.19%1,225.48萬 | --12.03萬 | --12.03萬 | ---- | --12.03萬 | ---- | ---- |
| -其他應付款 | ---- | -19.90%1,068.09萬 | ---- | -25.99%997.64萬 | ---- | -51.45%1,333.47萬 | ---- | -43.61%1,348.06萬 | ---- | 10.21%2,746.45萬 |
| 一年內到期的非流動負債 | 20.79%596.02萬 | 31.16%575.74萬 | -0.28%464.82萬 | -4.69%474.12萬 | -2.87%493.41萬 | 157.43%438.97萬 | 129.53%466.12萬 | 63.05%497.46萬 | 25.11%507.97萬 | -66.29%170.52萬 |
| 其他流動負債 | 2,095.28%501.03萬 | 1,393.76%557.67萬 | -90.93%3.33萬 | -38.53%20.09萬 | -29.71%22.82萬 | 22.73%37.33萬 | -75.51%36.69萬 | -71.50%32.69萬 | -41.48%32.47萬 | -85.06%30.42萬 |
| 流動負債調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 27.18%1.55億 | 45.28%1.58億 | -6.47%1.49億 | -4.60%1.81億 | -27.96%1.22億 | -41.31%1.09億 | -18.91%1.59億 | 14.99%1.9億 | -9.17%1.7億 | -10.13%1.86億 |
| 非流動負債 | ||||||||||
| 預計負債 | --3.2萬 | --3.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 292.18%409.74萬 | 329.90%494.53萬 | 1,002.85%430.95萬 | -34.26%84.28萬 |
| 長期遞延收益 | -32.03%1,228.02萬 | -18.36%1,270.9萬 | -59.27%600.3萬 | 26.21%1,860.3萬 | 22.58%1,806.8萬 | 627.48%1,556.8萬 | 573.48%1,474萬 | 560.17%1,474萬 | 533.66%1,474萬 | 1,049.58%214萬 |
| 租賃負債 | -28.97%1,258.17萬 | -19.10%1,495.52萬 | -15.96%1,638.56萬 | -18.65%1,663.24萬 | -17.96%1,771.25萬 | 2,084.78%1,848.69萬 | 3,108.99%1,949.75萬 | 2,277.18%2,044.61萬 | 2,178.58%2,159.09萬 | -36.45%84.62萬 |
| 其他非流動負債 | --3.81萬 | ---- | --20.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 68.28%6,021.2萬 | 33.13%4,533.62萬 | -41.05%2,259.65萬 | -12.20%3,523.54萬 | -11.96%3,578.05萬 | 789.39%3,405.49萬 | 898.05%3,833.49萬 | 845.78%4,013.15萬 | 1,009.04%4,064.04萬 | 36.77%382.9萬 |
| 負債調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債合計 | 36.48%2.16億 | 42.39%2.04億 | -13.19%1.71億 | -5.93%2.16億 | -24.87%1.58億 | -24.54%1.43億 | -1.27%1.97億 | 35.82%2.3億 | 10.41%2.1億 | -9.50%1.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.16%1.1億 | -0.16%1.1億 | -0.14%1.1億 | 0.02%1.1億 | 46.91%1.1億 | 46.91%1.1億 | 46.87%1.1億 | 46.96%1.1億 | 48.09%7,512.61萬 | 48.68%7,512.61萬 |
| 資本公積 | -1.48%4.17億 | -1.37%4.17億 | -1.13%4.21億 | -0.27%4.23億 | -12.78%4.23億 | -12.61%4.22億 | -11.41%4.26億 | -11.04%4.24億 | -2.83%4.85億 | -1.30%4.83億 |
| 盈餘公積 | 7.89%4,499.29萬 | 7.89%4,499.29萬 | 11.02%4,170.21萬 | 11.02%4,170.21萬 | 11.02%4,170.21萬 | 11.02%4,170.21萬 | 23.51%3,756.3萬 | 23.51%3,756.3萬 | 23.54%3,756.3萬 | 23.51%3,756.3萬 |
| 未分配利潤 | 2.06%3.06億 | 5.14%3.07億 | 4.26%3.09億 | 0.60%2.9億 | -5.53%3億 | -3.34%2.92億 | 7.18%2.97億 | 20.36%2.89億 | 37.01%3.18億 | 37.19%3.02億 |
| 減:庫存股 | 904.47%5,247.1萬 | 314.40%2,164.72萬 | -9.78%471.3萬 | 0.00%522.37萬 | -86.21%522.37萬 | -33.40%522.37萬 | -34.06%522.37萬 | -24.32%522.37萬 | 448.92%3,788.62萬 | --784.31萬 |
| 其他綜合收益 | 440.82%8.04萬 | 36.33%2.03萬 | 2.73%1.53萬 | 0.71%1.5萬 | 21.43%1.49萬 | 0.00%1.49萬 | -98.77%1.49萬 | -98.77%1.49萬 | -98.99%1.22萬 | -98.77%1.49萬 |
| 歸屬母公司所有者權益合計 | -5.07%8.26億 | -0.47%8.57億 | 1.42%8.78億 | 0.55%8.61億 | -0.86%8.7億 | -3.26%8.61億 | 1.04%8.65億 | 4.78%8.56億 | 8.81%8.77億 | 12.40%8.9億 |
| 所有者權益（或股東權益）合計 | -5.07%8.26億 | -0.47%8.57億 | 1.42%8.78億 | 0.55%8.61億 | -0.86%8.7億 | -3.26%8.61億 | 1.18%8.65億 | 4.94%8.56億 | 8.94%8.77億 | 12.50%8.9億 |
| 負債和所有者權益(或股東權益)總計 | 1.32%10.41億 | 5.63%10.61億 | -1.29%10.49億 | -0.82%10.77億 | -5.50%10.28億 | -7.00%10.04億 | 0.72%10.62億 | 10.25%10.86億 | 9.22%10.88億 | 7.89%10.8億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天職國際會計師事務所(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。
