Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
新北洋 (002376)
- 6.82
- -0.20-2.85%
未開盤 05/21 15:00 (北京)
55.28億總市值69.59市盈率TTM
7.15最高價6.80最低價13.02萬手成交量7.05今開7.02昨收9113.14萬成交額1.66%換手率73.33市盈率(靜)8.11億總股本9.4052周最高1.45市淨率53.68億流通值6.5152周最低7.72漲停價7.87億流通股30.01歷史最高6.32跌停價4.99%振幅3.96歷史最低0.20股息TTM7.00平均價8.01萬手內盤2.93%股息率TTM100股每手4.86萬手外盤
新北洋 (002376) 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 | 14.23%7.88億 | 0.58%7.43億 | 4.22%6.34億 | 10.81%6.3億 | 30.89%6.9億 | 1.93%7.38億 | 4.16%6.08億 | -19.00%5.69億 | -38.68%5.27億 | -21.39%7.24億 |
| 交易性金融資產 | -87.65%1,000萬 | --500.49萬 | 113.51%7,900萬 | --5,700.48萬 | 1.07%8,100萬 | ---- | -32.91%3,700萬 | ---- | 45.63%8,014.47萬 | --1,022.2萬 |
| 應收票據及應收賬款 | 4.85%7.28億 | 16.16%8.15億 | 29.55%8.47億 | 28.74%8.27億 | 26.30%6.94億 | 16.13%7.02億 | -4.75%6.54億 | -3.92%6.42億 | -12.05%5.49億 | -18.37%6.04億 |
| -應收票據 | -77.95%366.08萬 | -61.71%654.95萬 | 33.94%2,513.2萬 | -48.46%1,514.94萬 | -37.77%1,659.92萬 | -56.37%1,710.42萬 | -49.07%1,876.32萬 | -10.69%2,939.45萬 | -30.62%2,667.3萬 | -4.73%3,919.98萬 |
| -應收賬款 | 6.88%7.24億 | 18.11%8.09億 | 29.42%8.22億 | 32.44%8.12億 | 29.56%6.77億 | 21.16%6.85億 | -2.23%6.35億 | -3.57%6.13億 | -10.83%5.23億 | -19.17%5.65億 |
| 其他應收款(含利息和股利) | 1.55%7,071.65萬 | 10.83%5,544.26萬 | 6.52%6,662.07萬 | 10.59%5,933.96萬 | 28.73%6,963.7萬 | 15.18%5,002.69萬 | 9.11%6,254.07萬 | 8.83%5,365.83萬 | -9.03%5,409.52萬 | 16.19%4,343.51萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --9,445.72 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 10.83%5,544.26萬 | ---- | 10.59%5,933.96萬 | ---- | 15.18%5,002.69萬 | ---- | 8.83%5,365.83萬 | ---- | 16.19%4,343.51萬 |
| 合同資產 | 185.34%907.39萬 | 185.34%907.39萬 | -71.63%222.46萬 | -25.93%580.82萬 | -68.92%318.01萬 | -68.92%318.01萬 | -62.31%784.11萬 | -62.31%784.11萬 | -16.22%1,023.21萬 | -16.22%1,023.21萬 |
| 預付款項 | 101.67%5,802.73萬 | 13.89%2,268.71萬 | -1.27%2,784.47萬 | -16.94%2,314.21萬 | 15.87%2,877.32萬 | -22.16%1,992.08萬 | 19.59%2,820.19萬 | 19.46%2,786.35萬 | -15.77%2,483.16萬 | 37.22%2,559.09萬 |
| 存貨 | 33.73%10.75億 | 33.24%9.41億 | 15.91%9.16億 | 2.47%7.92億 | 0.56%8.04億 | -2.40%7.06億 | 3.01%7.9億 | -2.93%7.73億 | -4.37%7.99億 | -13.77%7.24億 |
| 應收款項融資 | 279.21%3,518.05萬 | 166.21%2,162.19萬 | -83.98%221.6萬 | -85.05%445.72萬 | 6.14%927.73萬 | -75.85%812.21萬 | -6.85%1,383.7萬 | 45.89%2,982.33萬 | -78.62%874.06萬 | -47.15%3,363.21萬 |
| 一年內到期的非流動資產 | 4.76%248.42萬 | 431.41%1,245.55萬 | 19.07%242.71萬 | 19.27%239.91萬 | 19.47%237.13萬 | 19.51%234.39萬 | --203.84萬 | --201.15萬 | --198.49萬 | --196.12萬 |
| 其他流動資產 | 25.98%7,100.69萬 | -18.56%6,357.51萬 | -46.89%5,058.19萬 | -42.41%5,124.74萬 | -40.01%5,636.15萬 | -12.86%7,806.22萬 | 1.48%9,524.63萬 | -5.97%8,899.35萬 | 2.20%9,395.18萬 | -41.30%8,957.86萬 |
| 流動資產合計 | 16.77%28.47億 | 16.49%26.89億 | 14.30%26.27億 | 11.78%24.53億 | 13.42%24.38億 | 1.81%23.08億 | -0.18%22.98億 | -8.60%21.94億 | -17.61%21.5億 | -18.61%22.67億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.61%2,860.26萬 | -5.54%2,902.79萬 | -5.46%2,945.32萬 | -5.39%2,987.85萬 | -5.32%3,030.38萬 | -5.25%3,072.91萬 | -2.13%3,115.44萬 | -2.02%3,157.97萬 | -1.92%3,200.5萬 | -1.82%3,243.03萬 |
| 長期股權投資 | 10.56%11.99億 | 9.87%11.56億 | 9.86%11.21億 | 8.54%10.86億 | 8.31%10.85億 | 8.35%10.52億 | 11.04%10.2億 | 7.93%10億 | 10.72%10.01億 | 10.63%9.71億 |
| 長期應收款 | -33.19%611.96萬 | -30.42%689.06萬 | -28.33%765.43萬 | -26.27%841.08萬 | -24.45%916.02萬 | -22.90%990.25萬 | --1,067.93萬 | --1,140.78萬 | --1,212.4萬 | --1,284.43萬 |
| 固定資產 | ---- | -6.22%13.22億 | ---- | -5.67%13.62億 | ---- | -2.50%14.1億 | ---- | -1.22%14.44億 | ---- | -0.45%14.46億 |
| 固定資產清理 | ---- | --51.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 640.78%7,270.47萬 | ---- | -71.41%421.21萬 | ---- | -10.38%981.46萬 | ---- | -43.55%1,473.52萬 | ---- | -72.50%1,095.13萬 |
| 無形資產 | -8.57%1.42億 | 2.32%1.48億 | 2.64%1.51億 | 2.37%1.56億 | 0.17%1.56億 | -9.92%1.45億 | -9.41%1.47億 | -8.70%1.53億 | -5.69%1.55億 | -4.00%1.61億 |
| 開發支出 | 27.51%2,451.69萬 | -35.80%2,063.25萬 | -31.78%2,072.01萬 | -37.43%1,689.93萬 | -25.90%1,922.79萬 | 41.84%3,213.71萬 | 25.19%3,037.32萬 | 61.41%2,700.75萬 | 19.01%2,594.69萬 | 9.86%2,265.72萬 |
| 商譽 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 |
| 長期待攤費用 | -24.64%2,601.92萬 | -22.95%2,683.86萬 | -17.87%2,757.11萬 | -15.06%3,044.98萬 | -0.61%3,452.57萬 | -3.26%3,483.35萬 | -13.47%3,357.08萬 | -10.67%3,585萬 | -13.17%3,473.87萬 | -6.12%3,600.89萬 |
| 遞延所得稅資產 | -4.26%4,704.46萬 | -1.88%4,816.46萬 | 1.99%4,249.38萬 | 8.71%4,614.41萬 | 16.96%4,913.57萬 | 12.84%4,908.83萬 | 15.93%4,166.26萬 | 17.66%4,244.51萬 | 16.53%4,201.01萬 | 9.07%4,350.39萬 |
| 使用權資產 | -26.93%941.67萬 | -16.32%846.97萬 | 31.11%1,094.21萬 | 22.74%1,198.08萬 | 15.29%1,288.71萬 | -6.86%1,012.17萬 | -29.24%834.55萬 | -26.35%976.09萬 | -12.46%1,117.77萬 | -25.05%1,086.69萬 |
| 其他非流動資產 | 31.26%8,399.07萬 | 6.85%8,204.48萬 | 5.61%6,887.89萬 | 3.05%6,641.03萬 | -29.97%6,398.78萬 | -5.81%7,678.75萬 | 20.38%6,521.97萬 | 19.93%6,444.3萬 | 41.59%9,136.63萬 | 26.45%8,152.04萬 |
| 非流動資產合計 | 2.86%32.62億 | 1.93%32.42億 | 0.05%31.47億 | -0.50%31.39億 | 0.03%31.71億 | 1.00%31.8億 | 2.35%31.45億 | 1.94%31.54億 | 3.28%31.71億 | 2.61%31.49億 |
| 資產總計 | 8.90%61.09億 | 8.05%59.31億 | 6.07%57.74億 | 4.54%55.91億 | 5.44%56.09億 | 1.34%54.89億 | 1.27%54.43億 | -2.66%53.48億 | -6.31%53.2億 | -7.49%54.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 9.96%6.36億 | 11.12%5.62億 | 16.79%6.28億 | 32.13%6.25億 | 27.04%5.78億 | 13.57%5.05億 | 18.23%5.38億 | -29.82%4.73億 | -39.82%4.55億 | -44.65%4.45億 |
| 應付票據及應付帳款 | 43.41%8.59億 | 50.43%8.55億 | 31.82%7.21億 | 19.67%6.47億 | 41.10%5.99億 | 28.16%5.69億 | 22.84%5.47億 | 52.50%5.41億 | 32.28%4.25億 | 10.91%4.44億 |
| -應付票據 | 106.54%3.16億 | 48.66%2.65億 | 61.89%2.32億 | -12.37%1.73億 | 31.70%1.53億 | 27.71%1.78億 | 2.25%1.43億 | 193.91%1.97億 | 33.65%1.16億 | 18.63%1.39億 |
| -應付帳款 | 21.77%5.43億 | 51.24%5.9億 | 21.16%4.89億 | 38.09%4.74億 | 44.64%4.46億 | 28.36%3.9億 | 32.28%4.04億 | 19.45%3.43億 | 31.77%3.09億 | 7.70%3.04億 |
| 合同負債 | 278.42%1.6億 | 43.02%7,525.06萬 | -5.06%5,861.86萬 | -56.42%3,952.75萬 | -23.53%4,221.9萬 | -2.65%5,261.66萬 | 2.85%6,174.57萬 | 73.52%9,070.99萬 | 3.06%5,521.17萬 | 30.83%5,405.13萬 |
| 應付職工薪酬 | 32.19%4,165.97萬 | 3.68%3,757.05萬 | 6.89%3,139.97萬 | -11.31%2,371.4萬 | 9.53%3,151.43萬 | 2.20%3,623.65萬 | 5.54%2,937.65萬 | 25.99%2,673.79萬 | 66.97%2,877.12萬 | 29.71%3,545.53萬 |
| 應交稅費 | 18.11%1,431.87萬 | 35.55%2,223.99萬 | 52.28%2,232.2萬 | 79.43%1,972.62萬 | 31.03%1,212.37萬 | 5.21%1,640.7萬 | -26.73%1,465.83萬 | -19.68%1,099.36萬 | -30.09%925.24萬 | -30.94%1,559.41萬 |
| 其他應付款(含利息和股利) | 9.62%9,745.19萬 | 15.78%9,943.94萬 | 24.46%9,221.74萬 | 14.20%9,206.93萬 | 14.72%8,890.09萬 | -5.20%8,588.41萬 | -6.14%7,409.66萬 | -10.27%8,061.87萬 | -4.73%7,749.27萬 | -7.72%9,059.1萬 |
| -應付股利 | ---- | ---- | --158.4萬 | 283.56%672萬 | ---- | ---- | ---- | -27.00%175.2萬 | ---- | ---- |
| -其他應付款 | ---- | 15.78%9,943.94萬 | ---- | 8.22%8,534.93萬 | ---- | -5.20%8,588.41萬 | ---- | -9.81%7,886.67萬 | ---- | -7.72%9,059.1萬 |
| 一年內到期的非流動負債 | 249.62%2,338.92萬 | 412.88%2,407.15萬 | 56.26%506.44萬 | 9.17%485.1萬 | 56.81%669萬 | -7.44%469.34萬 | -29.84%324.09萬 | -1.48%444.35萬 | -87.77%426.64萬 | -85.94%507.09萬 |
| 其他流動負債 | 150.14%1,615.22萬 | 51.43%957.8萬 | 32.64%773.92萬 | 2.15%580.18萬 | 16.80%645.73萬 | 2.20%632.49萬 | 78.77%583.46萬 | 73.26%567.97萬 | 54.73%552.87萬 | 68.90%618.89萬 |
| 流動負債合計 | 35.34%18.48億 | 32.04%16.85億 | 22.98%15.67億 | 18.23%14.58億 | 28.76%13.65億 | 16.48%12.76億 | 15.94%12.74億 | 1.35%12.33億 | -17.23%10.6億 | -23.55%10.96億 |
| 非流動負債 | ||||||||||
| 長期借款 | --8,705.76萬 | --8,905.86萬 | --8,004.2萬 | --4,002.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 3.53%8.44億 | 3.54%8.33億 | 3.54%8.23億 | 3.53%8.13億 |
| 遞延所得稅負債 | -17.37%649.23萬 | -14.07%658.62萬 | -9.72%718.31萬 | -9.74%730.48萬 | 68.69%785.67萬 | 155.65%766.47萬 | 561.24%795.65萬 | 520.51%809.29萬 | 258.72%465.75萬 | -18.91%299.82萬 |
| 長期遞延收益 | -4.28%7,027.62萬 | 26.25%7,151.36萬 | 26.10%7,136.38萬 | 24.12%7,255.78萬 | 12.28%7,342.03萬 | -21.52%5,664.57萬 | -16.01%5,659.14萬 | -14.74%5,845.58萬 | -5.55%6,539.04萬 | 35.93%7,218.04萬 |
| 租賃負債 | -29.35%468.33萬 | -41.51%293.25萬 | 4.84%549.03萬 | 50.19%672.33萬 | 14.10%662.87萬 | 0.51%501.34萬 | -30.51%523.7萬 | -44.50%447.64萬 | -25.96%580.94萬 | -35.72%498.8萬 |
| 非流動負債合計 | 91.69%1.69億 | 145.36%1.7億 | -82.05%1.64億 | -86.00%1.27億 | -90.22%8,790.57萬 | -92.24%6,932.38萬 | 2.52%9.14億 | 2.44%9.04億 | 2.93%8.99億 | 5.10%8.93億 |
| 負債合計 | 38.75%20.16億 | 37.88%18.55億 | -20.89%17.31億 | -25.88%15.84億 | -25.83%14.53億 | -32.34%13.45億 | 9.93%21.88億 | 1.81%21.37億 | -9.06%19.59億 | -12.89%19.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.11億 | 0.00%8.11億 | 25.00%8.11億 | 25.00%8.11億 | 25.00%8.11億 | 25.00%8.11億 | 0.00%6.48億 | -1.03%6.48億 | -1.03%6.48億 | -1.03%6.48億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%1.73億 | -0.00%1.73億 | -0.00%1.73億 | -0.00%1.73億 |
| 資本公積 | 0.02%16.84億 | 0.02%16.84億 | 103.99%16.84億 | 104.83%16.84億 | 104.75%16.84億 | 104.77%16.84億 | 0.00%8.26億 | -5.64%8.22億 | -5.59%8.22億 | -5.60%8.22億 |
| 盈餘公積 | 1.03%3.96億 | 1.03%3.96億 | 1.48%3.92億 | 1.48%3.92億 | 1.48%3.92億 | 1.48%3.92億 | 4.30%3.87億 | 4.30%3.87億 | 4.30%3.87億 | 4.30%3.87億 |
| 未分配利潤 | -7.61%10.08億 | -8.05%9.99億 | -8.68%9.88億 | -9.06%9.65億 | -2.58%10.91億 | -4.56%10.86億 | -4.09%10.82億 | -7.41%10.61億 | -6.40%11.2億 | -7.65%11.38億 |
| 減:庫存股 | 0.00%9,499.34萬 | 0.00%9,499.34萬 | 0.00%9,499.34萬 | 0.00%9,499.34萬 | 63.64%9,499.34萬 | --9,499.34萬 | --9,499.34萬 | 80.84%9,499.34萬 | 247.63%5,804.99萬 | ---- |
| 其他綜合收益 | 1.70%586.41萬 | 46.23%781.21萬 | 29.76%696.77萬 | 53.02%708.91萬 | 22.54%576.59萬 | 8.11%534.24萬 | 101.11%536.96萬 | 44.81%463.29萬 | 2.70%470.55萬 | 10.02%494.18萬 |
| 專項儲備 | 53.79%247.58萬 | 59.51%224.96萬 | 61.88%199.98萬 | 73.08%182.27萬 | 62.06%160.99萬 | 46.60%141.03萬 | 20.81%123.54萬 | 22.21%105.31萬 | 47.93%99.34萬 | 102.61%96.2萬 |
| 歸屬母公司所有者權益合計 | -1.99%38.12億 | -2.05%38.05億 | 25.16%37.89億 | 25.45%37.65億 | 25.57%38.9億 | 22.38%38.84億 | -3.88%30.27億 | -5.23%30.01億 | -4.82%30.98億 | -4.02%31.74億 |
| 少數股東權益 | 5.21%2.8億 | 4.67%2.71億 | 11.24%2.54億 | 15.18%2.42億 | 1.19%2.66億 | 2.12%2.59億 | -3.06%2.28億 | -8.17%2.1億 | -2.38%2.63億 | -4.30%2.54億 |
| 所有者權益（或股東權益）合計 | -1.53%40.92億 | -1.63%40.76億 | 24.19%40.43億 | 24.78%40.07億 | 23.66%41.56億 | 20.88%41.43億 | -3.82%32.55億 | -5.43%32.11億 | -4.64%33.61億 | -4.04%34.28億 |
| 負債和所有者權益(或股東權益)總計 | 8.90%61.09億 | 8.05%59.31億 | 6.07%57.74億 | 4.54%55.91億 | 5.44%56.09億 | 1.34%54.89億 | 1.27%54.43億 | -2.66%53.48億 | -6.31%53.2億 | -7.49%54.16億 |
| 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) | -- | -- | -- | 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。
