Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
新宙邦 (300037)
- 68.09
- +3.39+5.24%
交易中 05/20 14:18 (北京)
513.32億總市值38.08市盈率TTM
68.38最高價64.03最低價33.98萬手成交量64.26今開64.70昨收22.68億成交額6.28%換手率46.77市盈率(靜)7.54億總股本72.8652周最高4.83市淨率368.24億流通值29.5652周最低77.64漲停價5.41億流通股86.45歷史最高51.76跌停價6.72%振幅0.36歷史最低0.50股息TTM66.76平均價14.20萬手內盤0.73%股息率TTM100股每手18.01萬手外盤
新宙邦 (300037) 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 | -28.33%11.98億 | -58.52%11.38億 | 50.21%15.4億 | -10.51%15.83億 | -36.37%16.72億 | -28.65%27.45億 | -72.87%10.25億 | -54.89%17.69億 | -33.85%26.28億 | 19.52%38.46億 |
| 交易性金融資產 | 8.88%6.92億 | -32.63%4.6億 | -59.35%6.2億 | -60.76%4.46億 | -44.19%6.36億 | -31.12%6.83億 | 0.04%15.25億 | 40.80%11.36億 | 194.59%11.39億 | 10.59%9.91億 |
| 應收票據及應收賬款 | 71.47%52.69億 | 48.68%43.18億 | 28.06%35.72億 | 39.44%33.14億 | 39.23%30.73億 | 20.70%29.04億 | 13.56%27.89億 | 22.18%23.77億 | 21.35%22.07億 | 20.34%24.06億 |
| -應收票據 | 72.66%7.46億 | 34.07%6億 | 28.54%5.65億 | 46.37%4.87億 | 29.04%4.32億 | 52.94%4.47億 | 61.23%4.4億 | 34.13%3.33億 | 11.13%3.35億 | -21.14%2.92億 |
| -應收賬款 | 71.27%45.23億 | 51.34%37.18億 | 27.98%30.07億 | 38.31%28.27億 | 41.05%26.41億 | 16.24%24.57億 | 7.60%23.5億 | 20.43%20.44億 | 23.38%18.72億 | 29.78%21.14億 |
| 其他應收款(含利息和股利) | 124.64%9,191.84萬 | 40.06%6,429.33萬 | -9.85%3,778.9萬 | -12.94%4,107.13萬 | 22.34%4,091.87萬 | 109.52%4,590.54萬 | -32.03%4,191.87萬 | 72.14%4,717.42萬 | 23.78%3,344.66萬 | 132.00%2,190.93萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.52%31.98萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -12.34%4,107.13萬 | ---- | 109.52%4,590.54萬 | ---- | 73.28%4,685.44萬 | ---- | 132.00%2,190.93萬 |
| 預付款項 | 123.22%1.67億 | 36.87%8,069.96萬 | 53.65%1.29億 | 25.16%9,363.66萬 | 25.10%7,468.35萬 | -4.64%5,895.94萬 | -11.47%8,373.2萬 | -22.43%7,481.16萬 | -10.38%5,969.95萬 | -24.71%6,183萬 |
| 存貨 | 36.90%15.44億 | 21.86%12.15億 | -5.31%9.96億 | 12.71%10.43億 | 22.91%11.28億 | 9.86%9.97億 | 9.94%10.52億 | 23.96%9.26億 | 14.64%9.18億 | 0.26%9.08億 |
| 應收款項融資 | 58.78%16.9億 | 134.55%14.07億 | -2.35%10.47億 | -21.09%7.79億 | -19.53%10.64億 | -43.56%6億 | 32.91%10.72億 | -14.42%9.88億 | -35.11%13.22億 | -58.05%10.63億 |
| 一年內到期的非流動資產 | 237.81%11.95億 | 14,929.77%15.62億 | --15.05億 | --10.46億 | --3.54億 | --1,039萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 27.10%2.39億 | 3.30%2.1億 | -16.49%2.61億 | 1.31%2.01億 | 7.09%1.88億 | -5.75%2.04億 | 90.20%3.12億 | 43.52%1.98億 | 40.27%1.75億 | 82.20%2.16億 |
| 流動資產合計 | 46.89%120.88億 | 26.79%104.56億 | 22.85%97.06億 | 13.73%85.47億 | -2.97%82.3億 | -13.32%82.47億 | -19.73%79.01億 | -14.96%75.15億 | -8.15%84.82億 | -2.55%95.14億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -24.85%2.29億 | -36.55%2.03億 | -1.70%2.67億 | 38.53%3.17億 | 35.05%3.05億 | 13.61%3.2億 | -1.73%2.71億 | -26.14%2.29億 | -41.23%2.25億 | -32.74%2.82億 |
| 投資性房地產 | -3.79%7,691.33萬 | -3.76%7,767.09萬 | -3.72%7,842.86萬 | -3.69%7,918.62萬 | -3.65%7,994.39萬 | -3.62%8,070.15萬 | -3.59%8,145.92萬 | -3.56%8,221.69萬 | -3.52%8,297.45萬 | -3.49%8,373.22萬 |
| 長期股權投資 | 63.34%8.17億 | 183.51%7.13億 | 125.46%5.86億 | 92.02%5.11億 | 82.02%5億 | -10.98%2.52億 | -8.48%2.6億 | -9.84%2.66億 | -9.27%2.75億 | -6.86%2.83億 |
| 固定資產 | ---- | ---- | ---- | 19.97%44.73億 | ---- | 18.57%40.05億 | ---- | 89.04%37.29億 | ---- | 98.00%33.77億 |
| 在建工程 | ---- | ---- | ---- | -26.83%8.7億 | ---- | -4.25%11.57億 | ---- | -40.11%11.89億 | ---- | -7.79%12.08億 |
| 工程物資 | ---- | ---- | ---- | 5.49%3,488.78萬 | ---- | 5.53%3,382.82萬 | ---- | -18.18%3,307.36萬 | ---- | -2.78%3,205.7萬 |
| 無形資產 | -7.28%7.56億 | -5.17%7.8億 | 3.87%8.07億 | 7.81%8.15億 | 6.05%8.15億 | 5.99%8.23億 | 5.70%7.77億 | 11.86%7.56億 | 12.40%7.69億 | 12.02%7.76億 |
| 開發支出 | 113.93%5,132.43萬 | 141.83%4,573.24萬 | 6.07%5,652.71萬 | -10.14%3,157.88萬 | 54.60%2,399.13萬 | 304.76%1,891.13萬 | 1,514.88%5,329.48萬 | 855.68%3,514.28萬 | 271.18%1,551.81萬 | 14.39%467.22萬 |
| 商譽 | -0.55%4.17億 | -0.55%4.17億 | -0.55%4.17億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 |
| 長期待攤費用 | 17.87%1.37億 | 14.39%1.35億 | 3.01%1.05億 | 13.47%1.1億 | 19.52%1.16億 | 16.48%1.18億 | 21.08%1.02億 | 8.95%9,704.94萬 | 5.21%9,695.03萬 | 10.42%1.02億 |
| 遞延所得稅資產 | 20.07%1.7億 | 8.15%1.49億 | 5.69%1.33億 | 20.02%1.46億 | 22.09%1.42億 | 11.55%1.38億 | 18.52%1.25億 | 18.01%1.22億 | 21.03%1.16億 | 32.68%1.24億 |
| 使用權資產 | 193.36%6,698.74萬 | -11.60%1,686.5萬 | -26.92%1,573.89萬 | -0.03%1,983.71萬 | 9.81%2,283.45萬 | -19.65%1,907.81萬 | -12.27%2,153.75萬 | -25.42%1,984.26萬 | -25.40%2,079.48萬 | -20.89%2,374.24萬 |
| 其他非流動資產 | -29.28%11.88億 | -38.22%12.3億 | -56.86%8.68億 | -41.11%12.29億 | -5.38%16.8億 | 42.81%19.91億 | 442.88%20.13億 | 459.28%20.87億 | 257.33%17.75億 | 215.67%13.94億 |
| 非流動資產合計 | 3.34%96.69億 | -0.37%93.41億 | -4.63%88.14億 | -0.08%90.56億 | 9.83%93.56億 | 15.61%93.76億 | 39.28%92.42億 | 42.09%90.63億 | 40.08%85.18億 | 44.00%81.1億 |
| 資產總計 | 23.72%217.57億 | 12.34%197.98億 | 8.04%185.2億 | 6.18%176.03億 | 3.44%175.86億 | -0.01%176.23億 | 4.03%171.43億 | 8.96%165.78億 | 11.00%170億 | 14.48%176.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 27.35%7.01億 | -53.56%3.5億 | -55.90%3.5億 | -63.16%3.03億 | -1.06%5.51億 | 59.38%7.54億 | 43.94%7.94億 | 100.74%8.23億 | 403.48%5.57億 | 318.76%4.73億 |
| 交易性金融負債 | ---- | ---- | 526.11%47.99萬 | 184.94%37.07萬 | ---- | 5,898.66%109.98萬 | 364.48%7.66萬 | -95.30%13.01萬 | -36.71%10.55萬 | 10.00%1.83萬 |
| 應付票據及應付帳款 | 91.55%60.38億 | 60.96%47.03億 | 35.69%37.45億 | 35.91%33.23億 | 7.25%31.52億 | -17.69%29.22億 | -3.70%27.6億 | 17.08%24.45億 | 17.00%29.39億 | 30.18%35.49億 |
| -應付票據 | 83.74%29.11億 | 59.30%23.99億 | 59.10%20.72億 | 30.43%19.05億 | -24.86%15.84億 | -39.65%15.06億 | -18.22%13.02億 | 11.55%14.61億 | 9.92%21.08億 | 42.17%24.95億 |
| -應付帳款 | 99.43%31.27億 | 62.73%23.03億 | 14.79%16.74億 | 44.03%14.17億 | 88.74%15.68億 | 34.32%14.15億 | 14.44%14.58億 | 26.38%9.84億 | 39.85%8.31億 | 8.51%10.54億 |
| 合同負債 | 149.76%5,159.85萬 | 225.29%6,435.31萬 | 61.09%4,866.3萬 | 0.90%4,396.55萬 | -55.72%2,065.9萬 | 20.99%1,978.34萬 | 126.24%3,020.86萬 | 147.23%4,357.29萬 | 29.16%4,665.53萬 | -80.32%1,635.08萬 |
| 預收款項 | -14.82%5.33萬 | 20.77%5.28萬 | 5.82%5.23萬 | -92.75%3.22萬 | 26.36%6.25萬 | -27.63%4.37萬 | 40.36%4.94萬 | 783.71%44.4萬 | -7.81%4.95萬 | 3.53%6.04萬 |
| 應付職工薪酬 | 65.90%1.62億 | 9.53%2.46億 | -29.94%1.71億 | -31.24%1.33億 | -20.07%9,736.41萬 | -8.15%2.25億 | 25.66%2.44億 | 19.06%1.94億 | -14.82%1.22億 | 3.80%2.45億 |
| 應交稅費 | 101.66%1.59億 | 44.56%1.23億 | 11.95%1.07億 | 34.72%9,858.57萬 | 52.97%7,904.37萬 | 8.73%8,519.23萬 | 14.75%9,544.07萬 | 32.02%7,317.77萬 | 1.00%5,167.13萬 | -17.72%7,835.53萬 |
| 其他應付款(含利息和股利) | 15.01%3.09億 | 3.94%3.36億 | -13.65%3.17億 | -19.99%3.12億 | -11.62%2.69億 | -44.44%3.24億 | -7.14%3.67億 | -9.44%3.9億 | -3.28%3.04億 | 102.75%5.83億 |
| -其他應付款 | ---- | ---- | ---- | -19.99%3.12億 | ---- | -44.44%3.24億 | ---- | -9.44%3.9億 | ---- | 102.75%5.83億 |
| 一年內到期的非流動負債 | -2.87%1.44億 | -30.61%1.43億 | 89.73%2.16億 | 127.81%2.95億 | -52.13%1.48億 | -33.36%2.07億 | -59.44%1.14億 | -40.29%1.29億 | -0.48%3.09億 | -1.02%3.1億 |
| 其他流動負債 | 23.97%1.14億 | 24.83%1.17億 | 14.89%1.05億 | 9.80%1.02億 | -15.87%9,199.09萬 | -0.84%9,373.55萬 | 19.55%9,165.86萬 | 14.17%9,291.69萬 | -9.06%1.09億 | -33.85%9,452.79萬 |
| 流動負債合計 | 74.17%76.79億 | 31.37%60.83億 | 12.55%50.61億 | 10.01%46.11億 | -0.67%44.09億 | -13.43%46.3億 | 0.78%44.97億 | 20.94%41.91億 | 23.35%44.38億 | 33.83%53.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | -25.56%3.61億 | -42.34%3.43億 | -15.09%4.26億 | -42.33%2.93億 | -7.30%4.85億 | 13.63%5.95億 | -11.61%5.02億 | -21.34%5.07億 | 17.54%5.23億 | -19.61%5.23億 |
| 應付債券 | -6.20%17.02億 | -6.19%16.85億 | 2.41%18.21億 | 2.86%18.31億 | 2.87%18.14億 | 2.88%17.96億 | 2.84%17.78億 | 3.43%17.81億 | 3.06%17.63億 | 3.03%17.46億 |
| 長期應付職工薪酬 | -50.58%2,016.68萬 | -52.22%1,886.87萬 | 830.62%4,099.85萬 | -12.84%4,099.85萬 | -13.35%4,080.34萬 | -13.41%3,949.22萬 | -94.32%440.55萬 | -39.47%4,703.75萬 | -39.29%4,708.75萬 | -41.80%4,560.65萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,054萬 | --2,062.66萬 | --2,066.38萬 |
| 遞延所得稅負債 | -31.31%5,360.07萬 | -28.88%5,567.73萬 | 2.21%7,224萬 | 30.21%7,951.6萬 | 35.21%7,803.31萬 | 9.33%7,828.72萬 | 7.00%7,068.02萬 | -14.24%6,106.92萬 | -30.87%5,771.23萬 | -20.70%7,160.5萬 |
| 長期遞延收益 | 22.87%3.4億 | 38.80%3.47億 | 26.85%3.13億 | 30.22%3.1億 | 17.30%2.77億 | 13.48%2.5億 | 30.17%2.47億 | 26.67%2.38億 | 67.92%2.36億 | 89.08%2.2億 |
| 租賃負債 | -14.19%1,183.41萬 | -2.13%1,070.58萬 | -37.89%852.69萬 | -15.02%1,212.11萬 | -2.60%1,379.16萬 | -27.83%1,093.88萬 | -11.48%1,372.88萬 | -19.05%1,426.33萬 | -28.19%1,415.99萬 | -29.57%1,515.6萬 |
| 非流動負債合計 | -8.13%24.88億 | -11.17%24.61億 | 2.53%26.82億 | -3.82%25.67億 | 1.74%27.08億 | 4.80%27.7億 | -1.14%26.16億 | -1.91%26.69億 | 7.45%26.62億 | -0.36%26.43億 |
| 負債合計 | 42.86%101.67億 | 15.45%85.44億 | 8.86%77.43億 | 4.63%71.78億 | 0.23%71.17億 | -7.40%74.01億 | 0.07%71.13億 | 10.89%68.6億 | 16.87%71億 | 20.19%79.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.28%7.52億 | -0.28%7.52億 | -0.81%7.48億 | -0.81%7.48億 | 0.00%7.54億 | 0.57%7.54億 | 0.58%7.54億 | 1.10%7.54億 | 1.10%7.54億 | 0.53%7.5億 |
| 其他權益工具 | -8.36%2.52億 | -8.36%2.52億 | -0.01%2.75億 | -0.00%2.75億 | -0.00%2.75億 | -0.00%2.75億 | -0.00%2.75億 | -0.00%2.75億 | -0.02%2.75億 | -0.03%2.75億 |
| 資本公積 | 0.32%28.81億 | 1.67%28.99億 | -7.56%26.73億 | -6.69%26.95億 | 1.01%28.72億 | 5.53%28.52億 | 7.97%28.92億 | 12.09%28.88億 | 11.73%28.43億 | 10.29%27.02億 |
| 盈餘公積 | 0.00%3.77億 | 0.00%3.77億 | 0.57%3.77億 | 0.57%3.77億 | 0.57%3.77億 | 0.57%3.77億 | 11.07%3.75億 | 11.07%3.75億 | 11.07%3.75億 | 11.07%3.75億 |
| 未分配利潤 | 20.48%69.31億 | 17.63%64.5億 | 16.32%61.01億 | 15.15%57.09億 | 11.54%57.53億 | 9.83%54.83億 | 9.11%52.45億 | 9.52%49.58億 | 11.47%51.58億 | 13.95%49.93億 |
| 減:庫存股 | -59.94%1億 | -49.94%1億 | -37.59%1億 | -33.26%1億 | 149.59%2.5億 | 99.75%2億 | 60.24%1.61億 | 75.15%1.5億 | 16.89%1億 | 16.89%1億 |
| 其他綜合收益 | -39.94%1.25億 | -21.21%1.64億 | 32.46%2.17億 | 78.56%2.42億 | 64.40%2.09億 | 18.14%2.08億 | 18.06%1.64億 | -26.15%1.35億 | -44.25%1.27億 | -31.76%1.76億 |
| 專項儲備 | -56.74%164.12萬 | -48.55%131.28萬 | 13.31%631.04萬 | 27.53%899.14萬 | -42.08%379.33萬 | -38.85%255.13萬 | -26.01%556.91萬 | 49.62%705.03萬 | 91.47%654.87萬 | 246.46%417.2萬 |
| 歸屬母公司所有者權益合計 | 12.27%112.19億 | 10.71%107.95億 | 7.83%102.97億 | 7.71%99.54億 | 5.88%99.93億 | 6.29%97.51億 | 7.37%95.49億 | 7.92%92.41億 | 8.79%94.38億 | 9.69%91.74億 |
| 少數股東權益 | -22.00%3.72億 | -2.80%4.58億 | -0.17%4.8億 | -1.06%4.72億 | 3.02%4.76億 | 2.99%4.72億 | 0.69%4.81億 | 2.42%4.77億 | -18.07%4.62億 | 19.86%4.58億 |
| 所有者權益（或股東權益）合計 | 10.71%115.91億 | 10.08%112.54億 | 7.45%107.77億 | 7.28%104.25億 | 5.75%104.69億 | 6.13%102.23億 | 7.03%100.3億 | 7.63%97.18億 | 7.15%99億 | 10.14%96.32億 |
| 負債和所有者權益(或股東權益)總計 | 23.72%217.57億 | 12.34%197.98億 | 8.04%185.2億 | 6.18%176.03億 | 3.44%175.86億 | -0.01%176.23億 | 4.03%171.43億 | 8.96%165.78億 | 11.00%170億 | 14.48%176.24億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
