滬深市場個股詳情

002836 新宏澤

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  • 5.80
  • +0.12+2.11%
休市中 07/05 15:00 (北京)
13.36億總市值50.00市盈率TTM

新宏澤關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
152.83%5,306.69萬
113.31%1.16億
-69.88%2,594.78萬
-78.63%2,128.44萬
-58.01%2,098.9萬
-25.43%5,461.43萬
-39.30%8,615.89萬
11.91%9,958.29萬
-23.46%4,998.76萬
23.59%7,323.7萬
交易性金融資產
7.30%1.63億
-6.59%1.13億
54.46%1.54億
95.57%1.77億
16.85%1.52億
33.67%1.21億
--1億
24.05%9,058.37萬
-20.05%1.3億
-44.44%9,058.25萬
應收票據及應收賬款
44.90%4,974.82萬
46.54%3,711.69萬
227.42%5,922.65萬
-5.93%1,082.45萬
84.67%3,433.18萬
105.89%2,532.83萬
-32.27%1,808.9萬
175.84%1,150.73萬
-47.19%1,859.07萬
-65.81%1,230.19萬
-應收票據
----
-90.50%9.5萬
----
----
----
--100萬
----
--100萬
--100萬
----
-應收賬款
44.90%4,974.82萬
52.18%3,702.19萬
227.42%5,922.65萬
3.02%1,082.45萬
95.17%3,433.18萬
97.76%2,432.83萬
-32.27%1,808.9萬
151.87%1,050.73萬
-50.03%1,759.07萬
-65.81%1,230.19萬
其他應收款(含利息和股利)
-98.85%137.06萬
-96.53%413.35萬
-98.51%177.43萬
270.02%190.73萬
11,371.00%1.19億
27,346.29%1.19億
21,997.19%1.19億
165.88%51.55萬
-17.94%104.1萬
-65.88%43.41萬
-其他應收款
----
----
----
270.02%190.73萬
----
27,346.29%1.19億
----
165.88%51.55萬
----
-65.88%43.41萬
預付款項
211.82%147.62萬
-42.07%15.59萬
343.79%62.6萬
1,002.99%80.55萬
166.97%47.34萬
579.06%26.91萬
-60.43%14.11萬
-86.17%7.3萬
-74.17%17.73萬
-89.18%3.96萬
存貨
373.22%5,687.76萬
123.12%4,412.52萬
83.48%2,894.14萬
3.28%1,579.75萬
-42.41%1,201.92萬
-17.92%1,977.65萬
2.46%1,577.39萬
14.71%1,529.57萬
42.60%2,087萬
26.82%2,409.55萬
其他流動資產
-10.82%53.66萬
90.66%271.15萬
----
-65.95%112.33萬
-67.82%60.17萬
-53.02%142.22萬
-60.79%191.66萬
135.95%329.92萬
210.85%186.96萬
959.76%302.73萬
流動資產合計
-4.01%3.26億
-6.97%3.18億
-20.54%2.71億
3.64%2.29億
52.61%3.4億
67.71%3.42億
79.64%3.41億
21.60%2.21億
-20.61%2.23億
-27.03%2.04億
非流動資產
其他權益工具投資
-17.77%500萬
-17.77%500萬
--608.06萬
--608.06萬
--608.06萬
--608.06萬
----
----
----
----
投資性房地產
-2.61%3,248.48萬
-2.59%3,270.26萬
-2.67%3,291.91萬
-54.88%3,313.69萬
-54.08%3,335.47萬
-54.08%3,357.25萬
-51.93%3,382.28萬
3.66%7,344.43萬
1.92%7,263.54萬
2.09%7,311.71萬
長期股權投資
----
----
-17.77%500萬
--500萬
--500萬
----
--608.06萬
----
----
----
固定資產
----
----
----
-17.63%1.07億
----
-12.42%1.13億
----
3.68%1.3億
----
-1.84%1.29億
在建工程
----
----
----
-52.82%64.79萬
----
-80.19%64.79萬
----
-90.81%137.32萬
----
-77.63%327.01萬
無形資產
-4.08%893.62萬
-4.04%903.13萬
-4.00%912.64萬
-5.45%922.15萬
-5.48%931.66萬
-5.56%941.17萬
-10.22%950.68萬
-8.86%975.3萬
-8.75%985.69萬
-8.67%996.53萬
遞延所得稅資產
39.95%135.7萬
35.66%131.54萬
78.64%119.61萬
-41.10%76.23萬
-26.24%96.97萬
-26.24%96.97萬
5.12%66.96萬
230.84%129.43萬
164.12%131.46萬
59.56%131.46萬
使用權資產
-28.85%96.52萬
-23.08%104.34萬
--112.17萬
--119.99萬
--135.64萬
--135.64萬
----
----
----
----
其他非流動資產
616.60%259.59萬
37.64%11.08萬
8.85%177.87萬
-11.24%110.1萬
-52.67%36.23萬
-85.04%8.05萬
42.12%163.4萬
-18.77%124.04萬
53.62%76.53萬
72.28%53.81萬
非流動資產合計
-4.16%1.6億
-2.02%1.61億
-1.90%1.62億
-24.36%1.64億
-21.72%1.67億
-24.01%1.65億
-25.37%1.65億
-3.00%2.17億
-5.34%2.13億
-5.45%2.17億
資產總計
-4.06%4.86億
-5.36%4.79億
-14.45%4.33億
-10.23%3.93億
16.28%5.07億
20.43%5.06億
23.09%5.06億
8.03%4.38億
-13.81%4.36億
-17.30%4.2億
負債
流動負債
應付票據及應付帳款
182.44%1.18億
112.99%9,303.93萬
29.74%6,012.61萬
-41.39%3,089.67萬
-23.45%4,191.02萬
-4.01%4,368.25萬
16.61%4,634.26萬
50.98%5,271.73萬
23.45%5,474.87萬
-1.17%4,550.93萬
-應付票據
--3,263.13萬
--589.54萬
----
----
----
----
--1,210.31萬
189.60%1,210.31萬
----
----
-應付帳款
104.58%8,574.08萬
99.49%8,714.4萬
75.60%6,012.61萬
-23.93%3,089.67萬
-23.45%4,191.02萬
-4.01%4,368.25萬
-13.85%3,423.95萬
32.13%4,061.42萬
36.30%5,474.87萬
-1.17%4,550.93萬
合同負債
----
----
----
----
----
----
----
----
----
-36.81%3,467.26
預收款項
-65.50%3.21萬
-28.16%5.62萬
-82.91%1.6萬
-94.53%2.84萬
-96.32%9.32萬
-86.02%7.83萬
--9.35萬
23.49%51.94萬
501.61%253.18萬
175.66%56萬
應付職工薪酬
49.41%271.47萬
33.04%369.18萬
10.84%227.9萬
-8.63%193.9萬
-15.02%181.69萬
-16.35%277.49萬
-13.68%205.61萬
-4.23%212.22萬
10.44%213.81萬
20.70%331.73萬
應交稅費
-60.13%544.7萬
-80.60%490.52萬
-75.66%385.57萬
-77.85%104.06萬
295.76%1,366.25萬
1,310.37%2,528.89萬
561.34%1,584.22萬
255.09%469.83萬
32.30%345.22萬
-0.61%179.31萬
其他應付款(含利息和股利)
-65.30%110.32萬
29.19%245.9萬
0.05%110.32萬
-97.82%114.66萬
-23.94%317.97萬
-60.81%190.34萬
-49.41%110.27萬
1,921.85%5,270.89萬
-33.03%418.03萬
-28.14%485.74萬
-應付股利
----
----
----
----
----
----
----
--4,800萬
----
----
-其他應付款
----
----
----
-75.65%114.66萬
----
-60.81%190.34萬
----
80.63%470.89萬
----
-28.14%485.74萬
一年內到期的非流動負債
13.47%30.87萬
12.38%30.57萬
--29.37萬
--28.63萬
--27.2萬
--27.2萬
----
----
----
----
其他流動負債
----
--10萬
----
----
----
----
----
----
----
-36.81%450.74
流動負債合計
110.03%1.28億
41.29%1.05億
3.42%6,767.37萬
-68.66%3,533.77萬
-9.12%6,093.46萬
32.05%7,400.01萬
39.73%6,543.71萬
171.58%1.13億
-4.07%6,705.11萬
-22.07%5,604.1萬
非流動負債
遞延所得稅負債
35.11%84.61萬
9.27%68.43萬
2.31%62.6萬
--42.24萬
--62.63萬
--62.63萬
-74.08%61.19萬
----
----
----
長期遞延收益
215.16%86.67萬
-33.33%20萬
-87.71%22.5萬
-87.32%25萬
-86.35%27.5萬
-86.20%30萬
-21.45%183.01萬
-23.15%197.13萬
-26.14%201.46萬
-22.55%217.33萬
租賃負債
-35.04%72.53萬
-28.83%79.46萬
--90.11萬
--97.42萬
--111.65萬
--111.65萬
----
----
----
----
非流動負債合計
20.83%243.81萬
-17.81%167.89萬
-28.25%175.22萬
-16.47%164.66萬
0.16%201.78萬
-6.01%204.28萬
-47.94%244.2萬
-59.98%197.13萬
-94.03%201.46萬
-94.19%217.33萬
負債合計
107.17%1.3億
39.71%1.06億
2.28%6,942.59萬
-67.77%3,698.43萬
-8.85%6,295.23萬
30.63%7,604.28萬
31.75%6,787.92萬
147.02%1.15億
-33.37%6,906.57萬
-46.76%5,821.43萬
所有者權益(或股東權益)
實收資本(或股本)
20.00%2.3億
20.00%2.3億
20.00%2.3億
44.00%2.3億
20.00%1.92億
20.00%1.92億
20.00%1.92億
0.00%1.6億
0.00%1.6億
0.00%1.6億
資本公積
0.00%3,493.91萬
0.00%3,493.91萬
0.00%3,493.91萬
-0.12%3,493.91萬
-0.12%3,493.91萬
-0.12%3,493.91萬
-0.12%3,493.91萬
0.00%3,498.11萬
0.00%3,498.11萬
0.00%3,498.11萬
盈餘公積
3.16%6,148.61萬
4.97%6,148.61萬
32.27%5,857.6萬
32.27%5,857.6萬
34.59%5,960.43萬
32.27%5,857.6萬
0.00%4,428.61萬
0.00%4,428.61萬
0.00%4,428.61萬
0.00%4,428.61萬
未分配利潤
-63.97%5,673.86萬
-68.13%4,614.96萬
-76.20%3,980.36萬
-61.74%3,201.71萬
23.35%1.57億
17.73%1.45億
38.72%1.67億
-29.94%8,369.38萬
-21.66%1.28億
-23.04%1.23億
減:庫存股
--2,761.62萬
----
----
----
----
----
----
----
----
----
歸屬母公司所有者權益合計
-19.83%3.56億
-13.32%3.73億
-17.04%3.64億
10.21%3.56億
21.01%4.44億
18.79%4.3億
21.85%4.38億
-9.97%3.23億
-8.77%3.67億
-9.23%3.62億
所有者權益(或股東權益)合計
-19.83%3.56億
-13.32%3.73億
-17.04%3.64億
10.21%3.56億
21.01%4.44億
18.79%4.3億
21.85%4.38億
-9.97%3.23億
-8.77%3.67億
-9.23%3.62億
負債和所有者權益(或股東權益)總計
-4.06%4.86億
-5.36%4.79億
-14.45%4.33億
-10.23%3.93億
16.28%5.07億
20.43%5.06億
23.09%5.06億
8.03%4.38億
-13.81%4.36億
-17.30%4.2億
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
--
容誠會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 152.83%5,306.69萬113.31%1.16億-69.88%2,594.78萬-78.63%2,128.44萬-58.01%2,098.9萬-25.43%5,461.43萬-39.30%8,615.89萬11.91%9,958.29萬-23.46%4,998.76萬23.59%7,323.7萬
交易性金融資產 7.30%1.63億-6.59%1.13億54.46%1.54億95.57%1.77億16.85%1.52億33.67%1.21億--1億24.05%9,058.37萬-20.05%1.3億-44.44%9,058.25萬
應收票據及應收賬款 44.90%4,974.82萬46.54%3,711.69萬227.42%5,922.65萬-5.93%1,082.45萬84.67%3,433.18萬105.89%2,532.83萬-32.27%1,808.9萬175.84%1,150.73萬-47.19%1,859.07萬-65.81%1,230.19萬
-應收票據 -----90.50%9.5萬--------------100萬------100萬--100萬----
-應收賬款 44.90%4,974.82萬52.18%3,702.19萬227.42%5,922.65萬3.02%1,082.45萬95.17%3,433.18萬97.76%2,432.83萬-32.27%1,808.9萬151.87%1,050.73萬-50.03%1,759.07萬-65.81%1,230.19萬
其他應收款(含利息和股利) -98.85%137.06萬-96.53%413.35萬-98.51%177.43萬270.02%190.73萬11,371.00%1.19億27,346.29%1.19億21,997.19%1.19億165.88%51.55萬-17.94%104.1萬-65.88%43.41萬
-其他應收款 ------------270.02%190.73萬----27,346.29%1.19億----165.88%51.55萬-----65.88%43.41萬
預付款項 211.82%147.62萬-42.07%15.59萬343.79%62.6萬1,002.99%80.55萬166.97%47.34萬579.06%26.91萬-60.43%14.11萬-86.17%7.3萬-74.17%17.73萬-89.18%3.96萬
存貨 373.22%5,687.76萬123.12%4,412.52萬83.48%2,894.14萬3.28%1,579.75萬-42.41%1,201.92萬-17.92%1,977.65萬2.46%1,577.39萬14.71%1,529.57萬42.60%2,087萬26.82%2,409.55萬
其他流動資產 -10.82%53.66萬90.66%271.15萬-----65.95%112.33萬-67.82%60.17萬-53.02%142.22萬-60.79%191.66萬135.95%329.92萬210.85%186.96萬959.76%302.73萬
流動資產合計 -4.01%3.26億-6.97%3.18億-20.54%2.71億3.64%2.29億52.61%3.4億67.71%3.42億79.64%3.41億21.60%2.21億-20.61%2.23億-27.03%2.04億
非流動資產
其他權益工具投資 -17.77%500萬-17.77%500萬--608.06萬--608.06萬--608.06萬--608.06萬----------------
投資性房地產 -2.61%3,248.48萬-2.59%3,270.26萬-2.67%3,291.91萬-54.88%3,313.69萬-54.08%3,335.47萬-54.08%3,357.25萬-51.93%3,382.28萬3.66%7,344.43萬1.92%7,263.54萬2.09%7,311.71萬
長期股權投資 ---------17.77%500萬--500萬--500萬------608.06萬------------
固定資產 -------------17.63%1.07億-----12.42%1.13億----3.68%1.3億-----1.84%1.29億
在建工程 -------------52.82%64.79萬-----80.19%64.79萬-----90.81%137.32萬-----77.63%327.01萬
無形資產 -4.08%893.62萬-4.04%903.13萬-4.00%912.64萬-5.45%922.15萬-5.48%931.66萬-5.56%941.17萬-10.22%950.68萬-8.86%975.3萬-8.75%985.69萬-8.67%996.53萬
遞延所得稅資產 39.95%135.7萬35.66%131.54萬78.64%119.61萬-41.10%76.23萬-26.24%96.97萬-26.24%96.97萬5.12%66.96萬230.84%129.43萬164.12%131.46萬59.56%131.46萬
使用權資產 -28.85%96.52萬-23.08%104.34萬--112.17萬--119.99萬--135.64萬--135.64萬----------------
其他非流動資產 616.60%259.59萬37.64%11.08萬8.85%177.87萬-11.24%110.1萬-52.67%36.23萬-85.04%8.05萬42.12%163.4萬-18.77%124.04萬53.62%76.53萬72.28%53.81萬
非流動資產合計 -4.16%1.6億-2.02%1.61億-1.90%1.62億-24.36%1.64億-21.72%1.67億-24.01%1.65億-25.37%1.65億-3.00%2.17億-5.34%2.13億-5.45%2.17億
資產總計 -4.06%4.86億-5.36%4.79億-14.45%4.33億-10.23%3.93億16.28%5.07億20.43%5.06億23.09%5.06億8.03%4.38億-13.81%4.36億-17.30%4.2億
負債
流動負債
應付票據及應付帳款 182.44%1.18億112.99%9,303.93萬29.74%6,012.61萬-41.39%3,089.67萬-23.45%4,191.02萬-4.01%4,368.25萬16.61%4,634.26萬50.98%5,271.73萬23.45%5,474.87萬-1.17%4,550.93萬
-應付票據 --3,263.13萬--589.54萬------------------1,210.31萬189.60%1,210.31萬--------
-應付帳款 104.58%8,574.08萬99.49%8,714.4萬75.60%6,012.61萬-23.93%3,089.67萬-23.45%4,191.02萬-4.01%4,368.25萬-13.85%3,423.95萬32.13%4,061.42萬36.30%5,474.87萬-1.17%4,550.93萬
合同負債 -------------------------------------36.81%3,467.26
預收款項 -65.50%3.21萬-28.16%5.62萬-82.91%1.6萬-94.53%2.84萬-96.32%9.32萬-86.02%7.83萬--9.35萬23.49%51.94萬501.61%253.18萬175.66%56萬
應付職工薪酬 49.41%271.47萬33.04%369.18萬10.84%227.9萬-8.63%193.9萬-15.02%181.69萬-16.35%277.49萬-13.68%205.61萬-4.23%212.22萬10.44%213.81萬20.70%331.73萬
應交稅費 -60.13%544.7萬-80.60%490.52萬-75.66%385.57萬-77.85%104.06萬295.76%1,366.25萬1,310.37%2,528.89萬561.34%1,584.22萬255.09%469.83萬32.30%345.22萬-0.61%179.31萬
其他應付款(含利息和股利) -65.30%110.32萬29.19%245.9萬0.05%110.32萬-97.82%114.66萬-23.94%317.97萬-60.81%190.34萬-49.41%110.27萬1,921.85%5,270.89萬-33.03%418.03萬-28.14%485.74萬
-應付股利 ------------------------------4,800萬--------
-其他應付款 -------------75.65%114.66萬-----60.81%190.34萬----80.63%470.89萬-----28.14%485.74萬
一年內到期的非流動負債 13.47%30.87萬12.38%30.57萬--29.37萬--28.63萬--27.2萬--27.2萬----------------
其他流動負債 ------10萬-----------------------------36.81%450.74
流動負債合計 110.03%1.28億41.29%1.05億3.42%6,767.37萬-68.66%3,533.77萬-9.12%6,093.46萬32.05%7,400.01萬39.73%6,543.71萬171.58%1.13億-4.07%6,705.11萬-22.07%5,604.1萬
非流動負債
遞延所得稅負債 35.11%84.61萬9.27%68.43萬2.31%62.6萬--42.24萬--62.63萬--62.63萬-74.08%61.19萬------------
長期遞延收益 215.16%86.67萬-33.33%20萬-87.71%22.5萬-87.32%25萬-86.35%27.5萬-86.20%30萬-21.45%183.01萬-23.15%197.13萬-26.14%201.46萬-22.55%217.33萬
租賃負債 -35.04%72.53萬-28.83%79.46萬--90.11萬--97.42萬--111.65萬--111.65萬----------------
非流動負債合計 20.83%243.81萬-17.81%167.89萬-28.25%175.22萬-16.47%164.66萬0.16%201.78萬-6.01%204.28萬-47.94%244.2萬-59.98%197.13萬-94.03%201.46萬-94.19%217.33萬
負債合計 107.17%1.3億39.71%1.06億2.28%6,942.59萬-67.77%3,698.43萬-8.85%6,295.23萬30.63%7,604.28萬31.75%6,787.92萬147.02%1.15億-33.37%6,906.57萬-46.76%5,821.43萬
所有者權益(或股東權益)
實收資本(或股本) 20.00%2.3億20.00%2.3億20.00%2.3億44.00%2.3億20.00%1.92億20.00%1.92億20.00%1.92億0.00%1.6億0.00%1.6億0.00%1.6億
資本公積 0.00%3,493.91萬0.00%3,493.91萬0.00%3,493.91萬-0.12%3,493.91萬-0.12%3,493.91萬-0.12%3,493.91萬-0.12%3,493.91萬0.00%3,498.11萬0.00%3,498.11萬0.00%3,498.11萬
盈餘公積 3.16%6,148.61萬4.97%6,148.61萬32.27%5,857.6萬32.27%5,857.6萬34.59%5,960.43萬32.27%5,857.6萬0.00%4,428.61萬0.00%4,428.61萬0.00%4,428.61萬0.00%4,428.61萬
未分配利潤 -63.97%5,673.86萬-68.13%4,614.96萬-76.20%3,980.36萬-61.74%3,201.71萬23.35%1.57億17.73%1.45億38.72%1.67億-29.94%8,369.38萬-21.66%1.28億-23.04%1.23億
減:庫存股 --2,761.62萬------------------------------------
歸屬母公司所有者權益合計 -19.83%3.56億-13.32%3.73億-17.04%3.64億10.21%3.56億21.01%4.44億18.79%4.3億21.85%4.38億-9.97%3.23億-8.77%3.67億-9.23%3.62億
所有者權益(或股東權益)合計 -19.83%3.56億-13.32%3.73億-17.04%3.64億10.21%3.56億21.01%4.44億18.79%4.3億21.85%4.38億-9.97%3.23億-8.77%3.67億-9.23%3.62億
負債和所有者權益(或股東權益)總計 -4.06%4.86億-5.36%4.79億-14.45%4.33億-10.23%3.93億16.28%5.07億20.43%5.06億23.09%5.06億8.03%4.38億-13.81%4.36億-17.30%4.2億
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 --容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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。

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