Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
新開源 (300109)
- 19.21
- +0.01+0.05%
已收盤 04/24 15:00 (北京)
92.86億總市值53.21市盈率TTM
19.60最高價18.41最低價21.91萬手成交量18.71今開19.20昨收4.22億成交額4.90%換手率48.88市盈率(靜)4.83億總股本21.1152周最高2.51市淨率85.92億流通值14.2252周最低23.04漲停價4.47億流通股59.72歷史最高15.36跌停價6.20%振幅1.19歷史最低0.25股息TTM19.25平均價8.74萬手內盤1.30%股息率TTM100股每手12.03萬手外盤
新開源 (300109) 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 | -22.80%6.5億 | 26.41%6.92億 | 66.69%4.97億 | 163.42%9.48億 | 230.05%8.42億 | 88.23%5.47億 | -3.81%2.98億 | 32.81%3.6億 | -47.72%2.55億 | -46.64%2.91億 |
| 交易性金融資產 | -28.39%2,221.11萬 | -23.20%2,379.06萬 | 42.53%3,358.94萬 | -18.37%2,334.27萬 | 11.35%3,101.66萬 | -9.41%3,097.86萬 | -19.89%2,356.58萬 | -13.17%2,859.47萬 | -9.79%2,785.42萬 | 6.88%3,419.71萬 |
| 應收票據及應收賬款 | -9.94%3.19億 | -13.50%3.21億 | -3.87%3.69億 | -18.40%3.18億 | -9.69%3.54億 | 1.59%3.71億 | -10.66%3.84億 | -6.91%3.89億 | 8.90%3.92億 | 1.80%3.65億 |
| -應收票據 | -16.62%1,048.65萬 | -32.04%1,322.71萬 | -48.33%1,135.21萬 | 34.70%1,502.54萬 | -39.01%1,257.73萬 | -8.56%1,946.32萬 | --2,197.06萬 | --1,115.51萬 | --2,062.13萬 | --2,128.52萬 |
| -應收賬款 | -9.69%3.09億 | -12.47%3.08億 | -1.17%3.58億 | -19.96%3.03億 | -8.07%3.42億 | 2.22%3.52億 | -15.76%3.62億 | -9.58%3.78億 | 3.17%3.72億 | -4.13%3.44億 |
| 其他應收款(含利息和股利) | -44.02%1,749.84萬 | -34.73%1,943.16萬 | 38.40%2,940.17萬 | 37.26%3,479.74萬 | 39.57%3,126.05萬 | 62.46%2,977.02萬 | -16.84%2,124.33萬 | 6.97%2,535.08萬 | -2.36%2,239.84萬 | -16.15%1,832.52萬 |
| -其他應收款 | ---- | -34.73%1,943.16萬 | ---- | 37.26%3,479.74萬 | ---- | 62.46%2,977.02萬 | ---- | 6.97%2,535.08萬 | ---- | -16.15%1,832.52萬 |
| 預付款項 | -12.59%4,958.58萬 | -51.46%2,960.1萬 | 21.23%1.3億 | -5.27%1.19億 | 16.47%5,672.77萬 | 34.82%6,097.74萬 | 60.23%1.07億 | 86.20%1.25億 | -12.67%4,870.5萬 | -31.58%4,522.84萬 |
| 存貨 | -24.85%2.95億 | -15.68%3.18億 | 4.39%3.65億 | 19.95%4億 | 39.16%3.92億 | 21.85%3.77億 | 23.62%3.5億 | 15.78%3.34億 | 20.13%2.82億 | 25.44%3.1億 |
| 應收款項融資 | 44.91%8,764.86萬 | 113.25%8,535.46萬 | -6.68%7,603.54萬 | 3.48%1.09億 | -5.33%6,048.4萬 | -13.15%4,002.62萬 | -16.82%8,147.49萬 | 121.95%1.06億 | -51.57%6,388.97萬 | -61.26%4,608.87萬 |
| 其他流動資產 | -47.61%3,432.29萬 | -26.55%3,963.76萬 | 28.30%4,733.31萬 | -4.47%5,211.3萬 | -9.34%6,552.04萬 | -30.07%5,396.28萬 | 12.13%3,689.33萬 | 5.08%5,455.31萬 | 311.04%7,226.99萬 | 77.26%7,717.06萬 |
| 流動資產合計 | -19.55%14.75億 | 1.15%15.29億 | 18.84%15.48億 | 40.92%20.04億 | 57.46%18.33億 | 27.36%15.12億 | 2.09%13.03億 | 18.44%14.22億 | -13.23%11.64億 | -17.18%11.87億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 10.11%3.9億 | 10.11%3.9億 | 10.25%3.97億 | -1.66%3.54億 | 8.91%3.54億 | 26.39%3.54億 | 372.65%3.6億 | 373.27%3.6億 | 327.87%3.25億 | 269.18%2.8億 |
| 其他非流動金融資產 | 0.00%399.2萬 | 0.00%399.2萬 | 0.00%399.2萬 | 0.00%399.2萬 | 0.00%399.2萬 | 0.00%399.2萬 | -96.16%399.2萬 | -96.16%399.2萬 | 0.00%399.2萬 | 0.00%399.2萬 |
| 投資性房地產 | -4.28%7,952.96萬 | -4.25%8,006.57萬 | 38.31%7,921.59萬 | 42.80%8,254.91萬 | 42.40%8,308.52萬 | 42.02%8,362.14萬 | -3.61%5,727.29萬 | -3.58%5,780.9萬 | -3.39%5,834.52萬 | -3.36%5,888.13萬 |
| 固定資產 | ---- | 41.65%14.07億 | ---- | 9.11%9.79億 | ---- | 9.19%9.93億 | ---- | 83.86%8.97億 | ---- | 79.92%9.1億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -19.70%4.02億 | ---- | 20.72%5.98億 | ---- | 23.49%5.01億 | ---- | 13.44%4.96億 | ---- | 20.55%4.06億 |
| 工程物資 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | 23.87%1.73億 | 25.67%1.74億 | 0.39%1.36億 | -4.54%1.33億 | 0.24%1.4億 | 0.70%1.39億 | 22.62%1.36億 | 23.82%1.39億 | 22.60%1.39億 | 18.61%1.38億 |
| 開發支出 | -87.80%19.85萬 | ---- | -81.06%143.82萬 | -73.12%188.99萬 | -80.51%162.72萬 | -86.89%135.71萬 | -79.29%759.21萬 | -80.09%703.2萬 | -75.56%834.88萬 | -68.83%1,034.79萬 |
| 商譽 | -13.63%2.56億 | -13.63%2.56億 | -13.13%2.97億 | -13.13%2.97億 | -13.13%2.97億 | -13.13%2.97億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 |
| 長期待攤費用 | -25.21%886.37萬 | -21.54%950.19萬 | 31.18%1,891.87萬 | 86.30%1,381.47萬 | 63.63%1,185.12萬 | 84.17%1,211.09萬 | 88.13%1,442.14萬 | -10.08%741.54萬 | -3.46%724.26萬 | -18.22%657.58萬 |
| 遞延所得稅資產 | 15.85%6,398.07萬 | 6.39%6,240.68萬 | -16.20%5,405.66萬 | 2.44%5,635.41萬 | 0.77%5,522.81萬 | 12.08%5,865.64萬 | 6.86%6,450.32萬 | -5.65%5,501.4萬 | 4.52%5,480.47萬 | 4.31%5,233.23萬 |
| 使用權資產 | -30.33%234.75萬 | 28.11%263.62萬 | 664.42%280.07萬 | 293.13%308.94萬 | 279.99%336.93萬 | 53.88%205.78萬 | -68.82%36.64萬 | -46.40%78.58萬 | -64.38%88.67萬 | -49.15%133.72萬 |
| 其他非流動資產 | -63.61%6,297.27萬 | -87.85%5,032.59萬 | -75.29%1.52億 | -73.01%1.68億 | -72.01%1.73億 | -33.62%4.14億 | -29.91%6.17億 | -22.44%6.23億 | -18.75%6.18億 | -14.66%6.24億 |
| 非流動資產合計 | 7.18%28.55億 | -0.74%28.39億 | -10.23%26.95億 | -9.96%26.91億 | -9.57%26.64億 | 0.97%28.6億 | 11.38%30.02億 | 17.69%29.89億 | 20.15%29.45億 | 24.22%28.33億 |
| 資產總計 | -3.72%43.3億 | -0.09%43.68億 | -1.43%42.43億 | 6.44%46.95億 | 9.42%44.97億 | 8.77%43.72億 | 8.39%43.04億 | 17.93%44.11億 | 8.34%41.1億 | 8.24%40.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -36.19%1.68億 | -39.87%1.63億 | -85.08%3,391.55萬 | -27.87%2.57億 | 1,221.31%2.64億 | 1,714.80%2.72億 | 1,039.20%2.27億 | 1,781.89%3.56億 | 21.61%1,997.6萬 | -10.18%1,497.6萬 |
| 應付票據及應付帳款 | 0.48%2.27億 | 38.62%2.7億 | -16.71%2.26億 | 6.48%2.92億 | -5.75%2.26億 | -25.14%1.95億 | 8.67%2.72億 | 51.58%2.74億 | 13.03%2.4億 | 23.15%2.6億 |
| -應付票據 | 3.22%9,995.5萬 | -53.46%2,284.94萬 | -64.94%5,540.49萬 | -26.21%1.12億 | -17.56%9,683.95萬 | -60.74%4,909.54萬 | 33.58%1.58億 | 186.10%1.52億 | 12.44%1.17億 | 8.66%1.25億 |
| -應付帳款 | -1.57%1.27億 | 69.67%2.47億 | 50.26%1.71億 | 46.99%1.8億 | 5.61%1.29億 | 7.80%1.46億 | -13.69%1.14億 | -4.22%1.22億 | 13.60%1.22億 | 40.49%1.35億 |
| 合同負債 | 160.07%2,071.84萬 | 71.82%2,087.34萬 | 76.04%3,474.5萬 | 47.39%3,083.95萬 | -72.53%796.63萬 | -48.13%1,214.87萬 | -38.49%1,973.69萬 | -16.75%2,092.43萬 | 12.33%2,900.18萬 | -17.94%2,342.1萬 |
| 預收款項 | ---- | ---- | 5.00%74.18萬 | 5.00%67.3萬 | 1.41%58.35萬 | 5.00%81.07萬 | 0.00%70.65萬 | 0.00%64.09萬 | 0.00%57.54萬 | 0.00%77.21萬 |
| 應付職工薪酬 | -8.64%1,052.79萬 | -26.47%1,732.04萬 | -19.21%1,404.72萬 | -23.76%1,128.92萬 | -13.71%1,152.4萬 | -9.29%2,355.52萬 | -2.21%1,738.72萬 | 14.52%1,480.8萬 | 49.92%1,335.46萬 | 82.27%2,596.63萬 |
| 應交稅費 | -33.73%310.63萬 | 19.25%737.36萬 | -72.45%400.1萬 | -95.70%85.71萬 | -62.08%468.7萬 | -31.80%618.32萬 | -73.16%1,452.13萬 | -61.76%1,993.81萬 | -84.09%1,235.97萬 | -91.62%906.64萬 |
| 其他應付款(含利息和股利) | -45.83%2,265.38萬 | -30.21%2,686.51萬 | -30.92%3,484.98萬 | -39.27%4,465.86萬 | -37.07%4,181.84萬 | -50.91%3,849.6萬 | -24.71%5,045.05萬 | -34.38%7,353.36萬 | -42.87%6,645.43萬 | -31.52%7,841.98萬 |
| -應付股利 | 0.00%5.25萬 | 0.00%5.25萬 | 0.00%5.25萬 | -88.40%5.25萬 | -88.40%5.25萬 | -88.40%5.25萬 | -88.40%5.25萬 | 0.00%45.25萬 | 0.00%45.25萬 | -52.77%45.25萬 |
| -其他應付款 | ---- | -30.25%2,681.26萬 | ---- | -38.96%4,460.61萬 | ---- | -50.69%3,844.35萬 | ---- | -34.52%7,308.11萬 | ---- | -31.34%7,796.73萬 |
| 一年內到期的非流動負債 | -96.59%536.4萬 | -92.49%1,186.4萬 | -14.00%860萬 | 832.38%1.12億 | 1,162.41%1.57億 | 1,132.09%1.58億 | 72.21%1,000萬 | 108.58%1,201.23萬 | 93.92%1,246.18萬 | 105.00%1,281.77萬 |
| 其他流動負債 | 103.46%213.91萬 | 0.11%153.44萬 | 198.68%451.4萬 | 156.37%280.84萬 | -41.94%105.13萬 | 8.90%153.27萬 | -26.54%151.13萬 | -17.93%109.54萬 | 25.24%181.08萬 | -11.95%140.74萬 |
| 流動負債合計 | -35.66%4.6億 | -26.59%5.19億 | -41.02%3.62億 | -2.75%7.52億 | 80.68%7.15億 | 65.63%7.07億 | 36.42%6.13億 | 88.66%7.73億 | -15.03%3.96億 | -14.96%4.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | 164.83%1.54億 | 647.05%1.54億 | -7.20%1.56億 | -6.99%1.6億 | 114.33%5,811.45萬 | -36.79%2,061.45萬 | 273.31%1.68億 | 270.35%1.72億 | -43.07%2,711.45萬 | -33.32%3,261.45萬 |
| 長期應付款 | ---- | 9.43%24.71萬 | ---- | 1.38%22.58萬 | ---- | 1.38%22.58萬 | ---- | 0.00%22.27萬 | ---- | 0.00%22.27萬 |
| 專項應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -10.22%332.26萬 | -9.93%343.15萬 | -8.77%344.06萬 | -4.62%370.08萬 | -8.45%370.08萬 | -8.22%380.97萬 | -6.63%377.13萬 | -6.46%388.02萬 | -5.05%404.22萬 | -10.31%415.11萬 |
| 長期遞延收益 | 24.80%3,977.99萬 | 11.44%3,504.42萬 | -13.93%2,807.31萬 | -12.68%2,933.5萬 | -8.02%3,187.46萬 | -11.97%3,144.71萬 | -11.36%3,261.73萬 | -11.28%3,359.49萬 | -10.87%3,465.37萬 | -10.58%3,572.43萬 |
| 租賃負債 | -50.40%120.63萬 | 14.30%129.64萬 | --258.17萬 | --323.09萬 | --243.21萬 | --113.42萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 105.96%1.98億 | 239.01%1.94億 | -7.03%1.9億 | -6.31%1.96億 | 45.91%9,634.77萬 | -21.29%5,723.13萬 | 137.45%2.05億 | 135.59%2.09億 | -27.86%6,603.3萬 | -23.07%7,271.26萬 |
| 負債合計 | -18.84%6.58億 | -6.70%7.13億 | -32.51%5.52億 | -3.51%9.48億 | 75.70%8.11億 | 52.98%7.64億 | 52.68%8.18億 | 97.02%9.83億 | -17.14%4.62億 | -16.24%5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.27%4.83億 | 0.28%4.86億 | 0.28%4.86億 | -0.11%4.85億 | 50.25%4.85億 | 50.25%4.85億 | 50.25%4.85億 | 49.81%4.85億 | -0.40%3.23億 | -0.40%3.23億 |
| 資本公積 | -2.68%19.87億 | -0.24%20.35億 | 5.09%20.47億 | 0.73%20.44億 | -3.73%20.42億 | -3.46%20.39億 | -7.68%19.48億 | -3.37%20.29億 | 2.00%21.21億 | 1.65%21.13億 |
| 盈餘公積 | 9.18%1.72億 | 9.18%1.72億 | 17.23%1.57億 | 17.23%1.57億 | 17.23%1.57億 | 17.23%1.57億 | 64.75%1.34億 | 64.75%1.34億 | 64.75%1.34億 | 64.75%1.34億 |
| 未分配利潤 | 2.39%10.47億 | 4.25%9.83億 | 9.80%10.22億 | 29.84%10.82億 | -9.44%10.23億 | -6.51%9.43億 | -4.51%9.31億 | 0.05%8.33億 | 32.54%11.3億 | 37.70%10.08億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.59%4,007.51萬 | -53.59%4,007.51萬 | -53.59%4,007.51萬 |
| 其他綜合收益 | -32.03%65.19萬 | -91.88%25.06萬 | 1,598.37%58.54萬 | 949.51%256.64萬 | 664.04%95.92萬 | 119,072.14%308.49萬 | -100.85%-3.91萬 | -106.53%-30.21萬 | -105.75%-17.01萬 | -99.91%2,588.61 |
| 專項儲備 | 11.84%1,023.43萬 | -12.24%954.26萬 | 5.17%913.18萬 | 9.91%825.23萬 | 21.80%915.04萬 | 27.47%1,087.34萬 | 33.47%868.25萬 | 50.60%750.84萬 | 137.67%751.26萬 | 137.72%853.01萬 |
| 歸屬母公司所有者權益合計 | -0.44%37.01億 | 1.29%36.85億 | 6.16%37.22億 | 9.56%37.79億 | 1.15%37.17億 | 2.59%36.38億 | 1.34%35.06億 | 5.75%34.49億 | 12.83%36.75億 | 13.08%35.46億 |
| 少數股東權益 | 5.95%-2,906.04萬 | 2.16%-2,959.42萬 | -57.12%-3,170.15萬 | -54.17%-3,135.13萬 | -17.16%-3,089.79萬 | -16.51%-3,024.89萬 | 18.48%-2,017.71萬 | -3.64%-2,033.59萬 | -29.36%-2,637.35萬 | -39.78%-2,596.16萬 |
| 所有者權益（或股東權益）合計 | -0.39%36.72億 | 1.32%36.55億 | 5.86%36.9億 | 9.29%37.47億 | 1.04%36.86億 | 2.49%36.08億 | 1.49%34.86億 | 5.76%34.29億 | 12.73%36.48億 | 12.92%35.2億 |
| 負債和所有者權益(或股東權益)總計 | -3.72%43.3億 | -0.09%43.68億 | -1.43%42.43億 | 6.44%46.95億 | 9.42%44.97億 | 8.77%43.72億 | 8.39%43.04億 | 17.93%44.11億 | 8.34%41.1億 | 8.24%40.2億 |
| 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 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
