Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
金新農 (002548)
- 4.76
- -0.09-1.86%
休市中 05/15 15:00 (北京)
39.42億總市值-8.73市盈率TTM
4.85最高價4.69最低價30.28萬手成交量4.81今開4.85昨收1.45億成交額3.76%換手率虧損市盈率(靜)8.28億總股本7.2352周最高3.77市淨率38.29億流通值3.7152周最低5.34漲停價8.04億流通股23.33歷史最高4.37跌停價3.30%振幅2.33歷史最低--股息TTM4.78平均價17.76萬手內盤--股息率TTM100股每手12.03萬手外盤
金新農 (002548) 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 | -19.06%3.25億 | -9.67%3.05億 | -40.20%2.95億 | 4.85%5.11億 | -6.14%4.02億 | -55.22%3.38億 | -39.12%4.94億 | -56.93%4.87億 | -60.63%4.28億 | -41.26%7.54億 |
| 交易性金融資產 | 463.93%612.89萬 | ---- | --766.52萬 | --274.09萬 | -43.65%108.68萬 | ---- | ---- | ---- | --192.86萬 | --16.11萬 |
| 應收票據及應收賬款 | 0.52%1.95億 | 20.42%8,164.5萬 | -9.05%2.12億 | -22.25%1.78億 | 0.49%1.94億 | -35.34%6,779.94萬 | 8.93%2.33億 | 47.18%2.29億 | -5.90%1.93億 | -0.90%1.05億 |
| -應收票據 | ---- | -93.34%42.47萬 | -14.94%409.88萬 | 36.44%683.56萬 | -42.83%734.07萬 | -73.56%637.49萬 | -80.49%481.87萬 | -57.01%501萬 | -70.27%1,284.08萬 | -37.56%2,411.11萬 |
| -應收賬款 | 4.48%1.95億 | 32.23%8,122.03萬 | -8.92%2.08億 | -23.56%1.71億 | 3.59%1.86億 | -23.93%6,142.45萬 | 20.60%2.28億 | 55.63%2.24億 | 11.30%1.8億 | 20.17%8,074.26萬 |
| 其他應收款(含利息和股利) | -20.01%5,724.37萬 | 17.48%8,446.25萬 | -21.99%6,717.37萬 | -27.81%6,746.16萬 | -28.33%7,156.6萬 | -37.17%7,189.51萬 | -40.69%8,610.59萬 | -41.86%9,345.43萬 | -39.84%9,984.95萬 | -42.62%1.14億 |
| -其他應收款 | ---- | 17.48%8,446.25萬 | ---- | -27.81%6,746.16萬 | ---- | -37.17%7,189.51萬 | ---- | -41.86%9,345.43萬 | ---- | -42.62%1.14億 |
| 預付款項 | 8.35%5,169.26萬 | 78.49%6,557.39萬 | 11.67%5,075.36萬 | 31.42%4,560.76萬 | 3.64%4,770.76萬 | 159.78%3,673.83萬 | 0.24%4,545.14萬 | -18.78%3,470.4萬 | -5.67%4,603.35萬 | -67.18%1,414.19萬 |
| 存貨 | -6.30%6.15億 | 6.21%7.56億 | 23.12%7.72億 | 7.87%6.59億 | 1.80%6.56億 | 3.95%7.11億 | -3.05%6.27億 | -5.28%6.11億 | -5.87%6.45億 | -7.26%6.84億 |
| 其他流動資產 | 29.58%105.72萬 | -41.33%51.13萬 | -96.58%2.14萬 | -92.93%6.56萬 | 47.78%81.59萬 | -42.71%87.13萬 | -48.26%62.48萬 | -54.79%92.74萬 | -50.01%55.21萬 | -49.14%152.1萬 |
| 流動資產合計 | -8.88%12.51億 | 5.41%12.93億 | -5.46%14.05億 | 0.52%14.64億 | -2.89%13.73億 | -26.72%12.27億 | -20.25%14.86億 | -31.86%14.56億 | -35.52%14.14億 | -29.47%16.74億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -9.94%2,864萬 | -9.94%2,864萬 | -27.51%3,180萬 | 19.28%3,180萬 | 19.28%3,180萬 | 19.28%3,180萬 | -46.08%4,387萬 | -67.23%2,666萬 | -67.23%2,666萬 | -67.23%2,666萬 |
| 投資性房地產 | -3.90%4,280.2萬 | -3.86%4,323.54萬 | -10.30%4,366.98萬 | -10.27%4,410.42萬 | -3.47%4,453.86萬 | -3.72%4,497.3萬 | 3.26%4,868.37萬 | 3.30%4,914.94萬 | -3.90%4,614.04萬 | -3.59%4,671.06萬 |
| 長期股權投資 | 2,291.08%660.04萬 | 2,287.70%659.11萬 | 2,222.10%641萬 | 0.00%27.6萬 | 0.00%27.6萬 | 0.00%27.6萬 | -93.02%27.6萬 | -93.23%27.6萬 | -92.82%27.6萬 | -92.74%27.6萬 |
| 固定資產 | ---- | -2.37%31.49億 | ---- | 10.91%31.44億 | ---- | 9.92%32.25億 | ---- | 15.40%28.35億 | ---- | 29.38%29.34億 |
| 在建工程 | ---- | -50.55%6,572.21萬 | ---- | -76.77%1.45億 | ---- | -77.23%1.33億 | ---- | -42.61%6.24億 | ---- | -55.00%5.84億 |
| 生產性生物資產 | -14.85%1.21億 | 8.49%1.41億 | 12.96%1.46億 | 15.25%1.53億 | 14.78%1.42億 | 5.29%1.3億 | -13.50%1.29億 | -12.54%1.33億 | -15.95%1.24億 | -22.64%1.23億 |
| 無形資產 | -7.96%1.05億 | -6.65%1.07億 | -6.30%1.1億 | -6.23%1.12億 | -6.22%1.14億 | -7.50%1.15億 | -5.56%1.17億 | -5.55%1.19億 | -5.34%1.22億 | -5.14%1.24億 |
| 商譽 | -14.00%3,046.14萬 | -14.00%3,046.14萬 | -6.22%3,335.05萬 | -0.40%3,541.97萬 | 0.00%3,541.97萬 | 1.96%3,541.97萬 | 1.01%3,556.22萬 | 1.01%3,556.22萬 | 0.61%3,541.97萬 | -1.33%3,473.73萬 |
| 長期待攤費用 | -10.94%3,647.4萬 | -7.11%4,028.25萬 | -9.71%3,718.1萬 | -10.41%3,822.48萬 | -6.15%4,095.43萬 | -7.43%4,336.71萬 | 1.83%4,118.05萬 | -0.21%4,266.67萬 | 1.14%4,363.8萬 | 5.81%4,684.59萬 |
| 遞延所得稅資產 | -0.18%8,129.17萬 | 2.48%8,047.16萬 | 4.76%9,325.84萬 | 4.70%9,349.51萬 | 6.54%8,143.99萬 | 7.14%7,852.14萬 | -4.56%8,902.17萬 | 2.60%8,929.8萬 | -4.87%7,644.24萬 | -0.79%7,329.2萬 |
| 使用權資產 | -20.91%2.6億 | -18.51%2.79億 | -26.18%2.84億 | -18.98%3.13億 | -18.46%3.28億 | 10.60%3.42億 | -1.41%3.85億 | 13.56%3.86億 | -7.17%4.03億 | -29.07%3.09億 |
| 其他非流動資產 | 301.86%1,832.89萬 | 23.40%557.1萬 | 110.04%1,062.28萬 | 13.67%522.91萬 | 60.94%456.1萬 | -26.82%451.44萬 | -85.09%505.75萬 | -85.25%460.02萬 | -90.97%283.4萬 | -76.76%616.92萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 非流動資產合計 | -5.78%39.06億 | -4.95%39.77億 | -6.24%40.46億 | -5.30%41.15億 | -5.09%41.46億 | -2.91%41.84億 | -5.34%43.15億 | -3.26%43.45億 | -4.72%43.69億 | -6.42%43.1億 |
| 資產總計 | -6.56%51.58億 | -2.60%52.7億 | -6.04%54.51億 | -3.84%55.78億 | -4.55%55.19億 | -9.58%54.1億 | -9.67%58.01億 | -12.48%58.01億 | -14.68%57.82億 | -14.26%59.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 12.24%18.47億 | 26.42%17.96億 | 19.01%17.66億 | 23.78%17.99億 | 17.55%16.45億 | -0.82%14.21億 | -3.41%14.84億 | -7.79%14.54億 | -8.19%14億 | 10.41%14.32億 |
| 應付票據及應付帳款 | 21.07%5.12億 | 18.35%4.98億 | 1.24%4.1億 | 6.22%3.92億 | 8.09%4.23億 | -11.17%4.21億 | -4.85%4.05億 | 4.23%3.69億 | 38.52%3.91億 | 18.96%4.74億 |
| -應付票據 | --1億 | --6,639.4萬 | --223.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -2.60%4.12億 | 2.57%4.32億 | 0.69%4.08億 | 6.22%3.92億 | 8.09%4.23億 | -11.17%4.21億 | 13.90%4.05億 | 29.93%3.69億 | 38.52%3.91億 | 18.96%4.74億 |
| 合同負債 | 48.83%2,541.13萬 | 3.71%2,023.35萬 | 40.40%2,643.75萬 | 73.84%2,309.07萬 | -23.88%1,707.36萬 | 9.47%1,950.98萬 | -2.24%1,882.96萬 | -20.67%1,328.25萬 | 51.50%2,243.11萬 | -47.89%1,782.21萬 |
| 預收款項 | 265.64%40.63萬 | -7.19%54.8萬 | 14.02%133.75萬 | 15.38%227.67萬 | -68.00%11.11萬 | 13.85%59.04萬 | -5.80%117.3萬 | -8.17%197.33萬 | 1.70%34.73萬 | -47.41%51.86萬 |
| 應付職工薪酬 | 15.10%3,234.71萬 | 19.00%3,680.25萬 | -3.00%3,122.61萬 | -7.64%3,075.28萬 | -4.68%2,810.28萬 | -2.29%3,092.69萬 | 22.72%3,219.06萬 | 33.76%3,329.66萬 | 21.87%2,948.16萬 | 12.59%3,165.04萬 |
| 應交稅費 | 77.70%919.13萬 | 43.92%846.52萬 | 3.03%824.81萬 | -26.42%609.18萬 | -30.62%517.25萬 | 12.36%588.18萬 | 8.86%800.59萬 | -7.09%827.96萬 | -0.06%745.57萬 | -10.11%523.49萬 |
| 其他應付款(含利息和股利) | 14.92%3.56億 | 4.35%3.6億 | -27.01%3.54億 | -48.51%3.02億 | -50.89%3.09億 | -47.07%3.45億 | -29.90%4.85億 | -28.85%5.87億 | -30.06%6.3億 | -34.53%6.53億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | 104.65%435萬 | 0.00%110.2萬 | --110.2萬 | --130.2萬 | --212.56萬 |
| -其他應付款 | ---- | 5.68%3.6億 | ---- | -48.41%3.02億 | ---- | -47.57%3.41億 | ---- | -28.99%5.86億 | ---- | -34.74%6.51億 |
| 一年內到期的非流動負債 | 42.25%5.86億 | -22.01%4.31億 | -17.97%5.06億 | -23.74%5.12億 | -38.31%4.12億 | -13.11%5.53億 | 22.09%6.17億 | -0.30%6.71億 | 0.17%6.68億 | -6.89%6.37億 |
| 其他流動負債 | --34.44萬 | -38.43%6.85萬 | ---- | ---- | ---- | --11.12萬 | ---- | ---- | -32.54%19.44萬 | ---- |
| 流動負債合計 | 18.59%33.68億 | 12.69%31.52億 | 1.72%31.04億 | -2.23%30.67億 | -9.80%28.4億 | -13.95%27.97億 | -5.05%30.51億 | -9.88%31.37億 | -7.98%31.49億 | -5.70%32.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | -54.30%3.19億 | -21.07%4.41億 | -21.86%5.03億 | -11.51%5.56億 | 13.91%6.97億 | -23.81%5.58億 | -27.25%6.43億 | -26.30%6.28億 | -27.82%6.12億 | -3.63%7.33億 |
| 長期應付款 | ---- | -20.60%1.16億 | ---- | -42.56%1.08億 | ---- | -8.22%1.45億 | ---- | 117.54%1.88億 | ---- | 19.43%1.59億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,233.33%4,000萬 |
| 遞延所得稅負債 | -12.72%417.03萬 | -3.63%405.52萬 | -23.90%414.24萬 | -23.43%414.24萬 | -23.86%477.83萬 | -6.63%420.82萬 | -43.15%544.32萬 | -43.49%541萬 | -35.04%627.55萬 | -53.42%450.68萬 |
| 長期遞延收益 | 10.42%8,394.57萬 | 9.52%8,459.37萬 | 23.70%8,468.95萬 | 22.13%8,561.43萬 | 4.95%7,602.67萬 | 7.51%7,723.71萬 | -2.37%6,846.45萬 | 7.26%7,010.14萬 | 9.21%7,244.03萬 | 7.12%7,184.4萬 |
| 租賃負債 | -13.66%1.75億 | -14.96%1.91億 | -23.48%1.83億 | -16.00%2億 | -16.56%2.02億 | 30.15%2.25億 | 14.30%2.39億 | 44.31%2.38億 | 4.73%2.42億 | -27.10%1.73億 |
| 非流動負債合計 | -36.73%6.98億 | -17.23%8.36億 | -23.76%8.68億 | -15.59%9.54億 | -0.68%11.03億 | -14.42%10.1億 | -13.47%11.38億 | -4.49%11.3億 | -12.60%11.1億 | -12.55%11.8億 |
| 負債合計 | 3.12%40.66億 | 4.75%39.88億 | -5.21%39.72億 | -5.76%40.21億 | -7.42%39.43億 | -14.08%38.07億 | -7.50%41.9億 | -8.51%42.67億 | -9.23%42.59億 | -7.62%44.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.87%8.28億 | 2.87%8.28億 | 2.87%8.28億 | 0.00%8.05億 | 0.00%8.05億 | 0.07%8.05億 | -0.13%8.05億 | -0.13%8.05億 | -0.13%8.05億 | -0.19%8.05億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.08%3,765.73萬 |
| 資本公積 | 1.60%20.43億 | 1.39%20.39億 | 1.26%20.37億 | 0.00%20.11億 | -0.04%20.11億 | 2.06%20.11億 | 1.84%20.11億 | 1.84%20.11億 | 1.90%20.12億 | -0.13%19.71億 |
| 盈餘公積 | 0.00%7,549.55萬 | 0.00%7,549.55萬 | 0.00%7,549.55萬 | 0.00%7,549.55萬 | 0.00%7,549.55萬 | 0.00%7,549.55萬 | 0.00%7,549.55萬 | 0.00%7,549.55萬 | 0.00%7,549.55萬 | 0.00%7,549.55萬 |
| 未分配利潤 | -32.18%-18.55億 | -21.25%-16.7億 | -6.52%-14.7億 | 3.34%-14.01億 | 3.87%-14.03億 | 2.14%-13.78億 | -30.62%-13.8億 | -47.04%-14.49億 | -72.35%-14.6億 | -88.24%-14.08億 |
| 減:庫存股 | --4,546.76萬 | --4,546.76萬 | --4,546.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | ---- | ---- | ---- | ---- | 1,531.71%26.46萬 | ---- | ---- | ---- | ---1.85萬 | ---- |
| 歸屬母公司所有者權益合計 | -29.69%10.47億 | -18.95%12.27億 | -5.76%14.25億 | 3.36%14.91億 | 3.90%14.89億 | 2.28%15.14億 | -17.50%15.12億 | -24.21%14.43億 | -29.50%14.33億 | -30.50%14.81億 |
| 少數股東權益 | -48.72%4,482.25萬 | -38.96%5,407.09萬 | -45.34%5,436.46萬 | -27.38%6,675.97萬 | -3.16%8,741.28萬 | 23.98%8,857.69萬 | 66.15%9,945.38萬 | 49.80%9,193.45萬 | 71.25%9,026.39萬 | 40.10%7,144.73萬 |
| 所有者權益（或股東權益）合計 | -30.75%10.92億 | -20.06%12.81億 | -8.20%14.79億 | 1.52%15.58億 | 3.49%15.76億 | 3.28%16.03億 | -14.85%16.12億 | -21.90%15.34億 | -26.96%15.23億 | -28.85%15.52億 |
| 負債和所有者權益(或股東權益)總計 | -6.56%51.58億 | -2.60%52.7億 | -6.04%54.51億 | -3.84%55.78億 | -4.55%55.19億 | -9.58%54.1億 | -9.67%58.01億 | -12.48%58.01億 | -14.68%57.82億 | -14.26%59.83億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
