Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
新能泰山 (000720)
- 4.74
- -0.25-5.01%
休市中 04/17 15:00 (北京)
59.56億總市值-64.05市盈率TTM
5.01最高價4.72最低價143.78萬手成交量4.96今開4.99昨收6.90億成交額11.44%換手率虧損市盈率(靜)12.57億總股本7.1852周最高2.53市淨率59.56億流通值2.7852周最低5.49漲停價12.57億流通股17.01歷史最高4.49跌停價5.81%振幅1.47歷史最低--股息TTM4.80平均價78.00萬手內盤--股息率TTM100股每手62.77萬手外盤
新能泰山 (000720) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 25.23%1.76億 | 137.15%2.54億 | 267.52%5.78億 | 88.48%2.36億 | 2.66%1.4億 | -50.05%1.07億 | -24.10%1.57億 | -55.95%1.25億 | 19.96%1.37億 | 46.62%2.15億 |
| 應收票據及應收賬款 | -53.41%5.96億 | -56.20%5.47億 | -58.52%5.28億 | 7.92%14.09億 | -4.82%12.79億 | -5.84%12.5億 | -11.37%12.74億 | -18.11%13.05億 | -16.90%13.44億 | -16.02%13.27億 |
| -應收票據 | 170.58%442.94萬 | -10.63%136.81萬 | -13.35%100萬 | 130.08%265.51萬 | 567.42%163.7萬 | 524.10%153.08萬 | --115.4萬 | 331.33%115.4萬 | -89.86%24.53萬 | -47.54%24.53萬 |
| -應收賬款 | -53.70%5.92億 | -56.26%5.46億 | -58.56%5.27億 | 7.81%14.06億 | -4.93%12.78億 | -5.94%12.48億 | -11.45%12.73億 | -18.16%13.04億 | -16.79%13.44億 | -16.01%13.27億 |
| 其他應收款(含利息和股利) | 3.05%4,511.69萬 | 20.96%5,121.35萬 | 26.23%4,923.91萬 | 20.57%4,617.75萬 | 109.30%4,378.27萬 | 99.77%4,233.76萬 | 63.02%3,900.59萬 | -30.84%3,830萬 | -40.65%2,091.9萬 | -47.39%2,119.33萬 |
| -應收股利 | ---- | --29.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 20.28%5,092.32萬 | ---- | ---- | ---- | 99.77%4,233.76萬 | ---- | -30.84%3,830萬 | ---- | -47.39%2,119.33萬 |
| 合同資產 | 33.80%2.46億 | 50.50%2.23億 | 37.20%1.63億 | 14.58%1.43億 | --1.83億 | --1.48億 | --1.19億 | --1.25億 | ---- | ---- |
| 預付款項 | -86.04%154.24萬 | -56.07%221.71萬 | -53.48%117.29萬 | 216.30%103.7萬 | 871.41%1,104.86萬 | 4.68%504.66萬 | -97.16%252.13萬 | -91.26%32.79萬 | -99.60%113.74萬 | -94.86%482.08萬 |
| 存貨 | 14.41%35.55億 | 12.91%34.84億 | 9.58%33.63億 | 11.17%33.31億 | 1.47%31.07億 | 1.78%30.86億 | 7.70%30.69億 | 3.30%29.97億 | 16.00%30.62億 | 14.24%30.31億 |
| 應收款項融資 | -82.17%288.12萬 | -86.57%298.32萬 | -36.59%710.23萬 | -47.80%875.91萬 | -24.89%1,616.11萬 | -36.76%2,221.19萬 | -70.49%1,120.09萬 | -47.36%1,678.13萬 | -48.52%2,151.67萬 | 13.69%3,512.21萬 |
| 其他流動資產 | 53.57%7,537.39萬 | 50.80%6,590.1萬 | -2.90%5,595.75萬 | 26.38%5,458.04萬 | 36.50%4,908.1萬 | 31.35%4,370.01萬 | 37.02%5,762.61萬 | 22.46%4,318.84萬 | 51.02%3,595.77萬 | 15.60%3,327.05萬 |
| 流動資產合計 | -2.76%46.97億 | -1.56%46.3億 | 0.35%47.45億 | 12.45%52.3億 | 4.50%48.3億 | 0.77%47.04億 | 0.90%47.29億 | -5.20%46.51億 | -2.84%46.22億 | 2.04%46.68億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -18.76%1.78億 | -18.76%1.78億 | -18.76%1.78億 | -18.76%1.78億 | 2.26%2.19億 | 2.26%2.19億 | 2.26%2.19億 | 2.26%2.19億 | 1.93%2.14億 | 1.93%2.14億 |
| 投資性房地產 | -4.62%2.31億 | -4.56%2.34億 | -4.51%2.37億 | -4.46%2.4億 | -9.50%2.43億 | -9.45%2.45億 | -9.41%2.48億 | -9.36%2.51億 | -4.22%2.68億 | -4.17%2.71億 |
| 長期股權投資 | -67.27%2,094.71萬 | -67.27%2,094.71萬 | -67.30%2,046.76萬 | -67.30%2,046.76萬 | 5.76%6,399.48萬 | 5.76%6,399.48萬 | 7.34%6,258.92萬 | 7.34%6,258.92萬 | 7.57%6,050.89萬 | 7.57%6,050.89萬 |
| 固定資產 | ---- | -5.50%6,637.91萬 | ---- | ---- | ---- | 19.43%7,024.25萬 | ---- | 20.02%7,459.86萬 | ---- | -5.97%5,881.4萬 |
| 無形資產 | -27.50%734.9萬 | -25.96%800.91萬 | -24.55%867.58萬 | -22.36%945.58萬 | -21.09%1,013.68萬 | -20.02%1,081.77萬 | -19.06%1,149.86萬 | -18.18%1,217.96萬 | -17.48%1,284.52萬 | -16.26%1,352.54萬 |
| 商譽 | 0.00%115.16萬 | 0.00%115.16萬 | 0.00%115.16萬 | 0.00%115.16萬 | 0.00%115.16萬 | 0.00%115.16萬 | 0.00%115.16萬 | 0.00%115.16萬 | 0.00%115.16萬 | 0.00%115.16萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.53%27.02萬 | -48.25%245.78萬 | -38.38%303.07萬 |
| 遞延所得稅資產 | -6.34%515.15萬 | -44.85%335.89萬 | -41.13%379.87萬 | -47.57%345.6萬 | 34.07%550.03萬 | 40.78%609.08萬 | 58.32%645.22萬 | -56.39%659.15萬 | 62.53%410.27萬 | 77.69%432.65萬 |
| 使用權資產 | -51.19%430.39萬 | -53.85%475.28萬 | -50.33%585.22萬 | -22.25%733.46萬 | -61.38%881.69萬 | -62.81%1,029.93萬 | -62.08%1,178.16萬 | -71.12%943.38萬 | -84.97%2,283.15萬 | -82.50%2,769.16萬 |
| 非流動資產合計 | -17.23%5.12億 | -17.59%5.16億 | -17.34%5.23億 | -16.76%5.3億 | -3.72%6.19億 | -4.17%6.27億 | -4.26%6.33億 | -6.29%6.36億 | -17.94%6.43億 | -17.68%6.54億 |
| 資產總計 | -4.40%52.09億 | -3.45%51.47億 | -1.74%52.68億 | 8.94%57.6億 | 3.49%54.49億 | 0.16%53.3億 | 0.26%53.61億 | -5.33%52.87億 | -4.98%52.65億 | -0.87%53.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.13%11.37億 | -12.25%11.33億 | 3.48%13.57億 | 22.24%16.02億 | 0.87%13.73億 | -4.94%12.91億 | -18.28%13.11億 | -27.74%13.11億 | -16.31%13.61億 | -19.88%13.58億 |
| 應付票據及應付帳款 | 59.38%6.52億 | 87.77%6.7億 | 35.41%5.77億 | 23.57%6.67億 | -20.92%4.09億 | -38.76%3.57億 | -31.15%4.26億 | -25.20%5.4億 | -1.37%5.17億 | 14.33%5.83億 |
| -應付票據 | -20.45%1.18億 | 57.48%1.35億 | 62.33%1.28億 | 149.10%1.81億 | 52.90%1.48億 | -26.69%8,572.3萬 | -64.29%7,868.06萬 | -35.28%7,253.89萬 | -42.29%9,689.87萬 | -23.07%1.17億 |
| -應付帳款 | 104.74%5.34億 | 97.35%5.35億 | 29.31%4.49億 | 4.09%4.87億 | -37.95%2.61億 | -41.79%2.71億 | -12.81%3.47億 | -23.35%4.68億 | 17.91%4.2億 | 30.23%4.66億 |
| 合同負債 | -8.30%552.78萬 | 53.76%863.58萬 | -39.72%610.72萬 | -11.44%831.45萬 | -10.47%602.79萬 | 7.17%561.62萬 | -79.99%1,013.08萬 | -15.04%938.83萬 | -94.88%673.3萬 | -63.73%524.06萬 |
| 預收款項 | -37.18%413.64萬 | -55.87%319.88萬 | -23.74%523.32萬 | -10.66%540.52萬 | -16.24%658.43萬 | 16.57%724.92萬 | -1.98%686.19萬 | -3.48%605.04萬 | 17.22%786.07萬 | 12.16%621.85萬 |
| 應付職工薪酬 | -51.66%675.48萬 | -48.14%637.23萬 | 18.18%629.11萬 | 14.30%602.43萬 | 154.09%1,397.42萬 | 107.47%1,228.75萬 | -3.76%532.35萬 | -5.47%527.07萬 | -7.55%549.97萬 | 6.81%592.25萬 |
| 應交稅費 | -1.94%792.02萬 | 5.29%752.73萬 | 17.35%882.75萬 | 31.76%1,244.84萬 | -15.65%807.69萬 | -10.87%714.89萬 | -33.14%752.21萬 | -25.65%944.8萬 | -45.45%957.57萬 | -38.05%802.1萬 |
| 其他應付款(含利息和股利) | -61.73%3,569.53萬 | -48.66%3,489.88萬 | 16.71%3,486.49萬 | 65.88%5,334.48萬 | 196.20%9,326.37萬 | 104.64%6,797萬 | -5.53%2,987.19萬 | -8.81%3,215.86萬 | -83.16%3,148.65萬 | -2.28%3,321.52萬 |
| -其他應付款 | ---- | -48.66%3,489.88萬 | ---- | ---- | ---- | 104.64%6,797萬 | ---- | -8.81%3,215.86萬 | ---- | -2.28%3,321.52萬 |
| 一年內到期的非流動負債 | -9.45%1.3億 | -53.60%6,902.22萬 | -8.06%1.4億 | 160.17%1.44億 | 181.71%1.44億 | 221.23%1.49億 | 342.31%1.53億 | -34.95%5,519.46萬 | -35.60%5,106.13萬 | -42.51%4,630.48萬 |
| 其他流動負債 | -99.78%57.02萬 | -99.67%107.14萬 | -99.79%71.94萬 | -25.29%1.87億 | 34.13%2.63億 | 61.68%3.25億 | 4,897.83%3.38億 | 16,000.49%2.5億 | 30,665.48%1.96億 | 15,081.73%2.01億 |
| 流動負債合計 | -14.51%19.8億 | -12.96%19.33億 | -6.61%21.35億 | 21.05%26.86億 | 5.95%23.16億 | -1.11%22.21億 | -3.52%22.86億 | -17.62%22.19億 | -15.23%21.86億 | -4.77%22.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | 33.41%7.69億 | 36.07%7.4億 | 33.04%6.45億 | 27.38%6.07億 | 28.23%5.77億 | 28.07%5.44億 | 53.69%4.85億 | 140.44%4.76億 | 245.82%4.5億 | 203.15%4.24億 |
| 遞延所得稅負債 | -15.36%337.86萬 | -18.10%342.55萬 | -14.37%408萬 | -20.23%394.03萬 | 65.03%399.18萬 | 75.55%418.28萬 | 96.98%476.45萬 | -52.79%493.95萬 | -2.90%241.88萬 | -2.94%238.27萬 |
| 租賃負債 | -93.01%59.46萬 | -63.11%285.98萬 | -35.52%531.39萬 | 3,061.87%245.72萬 | -66.52%851.17萬 | -77.12%775.33萬 | -72.94%824.09萬 | -99.74%7.77萬 | -82.80%2,542.57萬 | -77.60%3,388.49萬 |
| 非流動負債合計 | 31.25%7.73億 | 34.28%7.46億 | 31.45%6.54億 | 27.39%6.13億 | 23.37%5.89億 | 20.58%5.55億 | 42.92%4.98億 | 101.37%4.81億 | 70.34%4.77億 | 56.84%4.61億 |
| 負債合計 | -5.23%27.53億 | -3.51%26.79億 | 0.20%27.9億 | 22.18%32.99億 | 9.08%29.05億 | 2.58%27.77億 | 2.43%27.84億 | -7.93%27億 | -6.85%26.63億 | 2.06%27.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.57億 | 0.00%12.57億 | 0.00%12.57億 | 0.00%12.57億 | 0.00%12.57億 | 0.00%12.57億 | 0.00%12.57億 | -2.57%12.57億 | -2.57%12.57億 | -2.57%12.57億 |
| 資本公積 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | -18.88%5.56億 | -18.88%5.56億 | -18.88%5.56億 |
| 盈餘公積 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 |
| 未分配利潤 | -19.12%3.94億 | -18.60%4.04億 | -20.18%4.14億 | -24.94%3.98億 | -10.26%4.87億 | -11.18%4.96億 | -9.34%5.19億 | -11.05%5.31億 | -12.88%5.43億 | -15.43%5.58億 |
| 專項儲備 | 113.52%284萬 | 159.38%240.81萬 | 311.50%195.54萬 | --157.52萬 | 403.97%133.01萬 | 349.49%92.84萬 | 253.00%47.52萬 | ---- | --26.39萬 | --20.66萬 |
| 歸屬母公司所有者權益合計 | -3.74%23.58億 | -3.69%23.67億 | -4.16%23.77億 | -5.25%23.6億 | -2.18%24.49億 | -2.45%24.57億 | -2.10%24.8億 | -2.58%24.91億 | -3.10%25.04億 | -3.88%25.19億 |
| 少數股東權益 | 4.15%9,813.44萬 | 4.82%1.01億 | 4.90%1.02億 | 4.50%1億 | -3.21%9,422.42萬 | 0.34%9,640.56萬 | 1.16%9,682.49萬 | 0.72%9,601.76萬 | 0.00%9,735萬 | 0.12%9,607.47萬 |
| 所有者權益（或股東權益）合計 | -3.45%24.56億 | -3.37%24.68億 | -3.82%24.79億 | -4.89%24.61億 | -2.22%25.44億 | -2.35%25.54億 | -1.98%25.77億 | -2.46%25.87億 | -2.98%26.01億 | -3.74%26.15億 |
| 負債和所有者權益(或股東權益)總計 | -4.40%52.09億 | -3.45%51.47億 | -1.74%52.68億 | 8.94%57.6億 | 3.49%54.49億 | 0.16%53.3億 | 0.26%53.61億 | -5.33%52.87億 | -4.98%52.65億 | -0.87%53.22億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
