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
新錦動力 (300157)
- 5.37
- -0.03-0.56%
已收盤 05/15 15:00 (北京)
40.49億總市值-60.34市盈率TTM
5.45最高價5.28最低價28.95萬手成交量5.40今開5.40昨收1.55億成交額4.09%換手率99.44市盈率(靜)7.54億總股本10.0752周最高-19.67市淨率38.01億流通值3.6052周最低6.48漲停價7.08億流通股21.06歷史最高4.32跌停價3.15%振幅1.46歷史最低--股息TTM5.35平均價15.11萬手內盤--股息率TTM100股每手13.24萬手外盤
新錦動力 (300157) 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 | -15.08%3,955.34萬 | -28.99%8,692.63萬 | -27.93%9,786.76萬 | 35.33%1.06億 | -32.73%4,657.81萬 | 23.95%1.22億 | 38.90%1.36億 | 21.53%7,868.16萬 | 13.56%6,923.67萬 | -49.23%9,876.57萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --548.68 | --517 | ---- |
| 應收票據及應收賬款 | -13.50%2.85億 | -25.13%2.95億 | -19.52%3.9億 | -16.38%3.75億 | -20.44%3.29億 | 9.60%3.94億 | 8.37%4.85億 | 3.39%4.48億 | -5.86%4.14億 | -12.50%3.6億 |
| -應收票據 | 60.33%7,654.82萬 | -18.97%6,304.62萬 | -40.11%1.09億 | 13.42%9,420.22萬 | -27.24%4,774.51萬 | 111.53%7,780.36萬 | 91.74%1.82億 | -36.36%8,305.97萬 | -51.76%6,562.03萬 | -70.80%3,678.21萬 |
| -應收賬款 | -26.04%2.08億 | -26.65%2.32億 | -7.12%2.81億 | -23.16%2.81億 | -19.16%2.81億 | -2.00%3.17億 | -14.13%3.03億 | 20.51%3.65億 | 14.74%3.48億 | 13.23%3.23億 |
| 其他應收款(含利息和股利) | -45.96%2,071.73萬 | -51.71%3,004.37萬 | -29.97%2,980.15萬 | -5.27%4,062.12萬 | -10.83%3,833.7萬 | 39.27%6,221.55萬 | -22.67%4,255.25萬 | -5.96%4,288.32萬 | 5.84%4,299.34萬 | -12.26%4,467.33萬 |
| -應收股利 | ---- | --242.55萬 | --451.57萬 | --1,541.63萬 | --195.8萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -55.61%2,761.82萬 | ---- | -41.22%2,520.49萬 | ---- | 39.27%6,221.55萬 | ---- | -5.96%4,288.32萬 | ---- | -8.69%4,467.33萬 |
| 合同資產 | -7.56%3,424.62萬 | 3.52%3,230.93萬 | 1,864.28%4,901.63萬 | 1,108.03%4,214.09萬 | 1,829.56%3,704.69萬 | 4,722.68%3,120.95萬 | 1,617.60%249.54萬 | 273.09%348.84萬 | 38.40%192萬 | --64.71萬 |
| 預付款項 | -18.23%7,217.11萬 | -32.34%4,991.41萬 | -44.94%6,686.59萬 | 95.99%1.09億 | 68.70%8,826.14萬 | 46.47%7,377.48萬 | 98.74%1.21億 | -29.78%5,582.63萬 | -36.64%5,232萬 | -30.74%5,036.87萬 |
| 存貨 | 12.07%5.4億 | 15.30%4.72億 | 54.13%5.62億 | 111.75%5.24億 | 99.26%4.82億 | 41.29%4.1億 | 37.56%3.64億 | -5.02%2.47億 | -15.49%2.42億 | -4.59%2.9億 |
| 應收款項融資 | 23.27%663.82萬 | -2.15%277.36萬 | 31.05%575.18萬 | 9,039.01%1,032.27萬 | 272.72%538.53萬 | -46.89%283.45萬 | 89.85%438.9萬 | -99.40%11.3萬 | -86.17%144.49萬 | 281.24%533.74萬 |
| 其他流動資產 | 4.96%2,797.93萬 | -6.49%3,090.1萬 | 26.84%3,505.22萬 | 28.55%3,304.93萬 | 22.20%2,665.82萬 | 85.42%3,304.53萬 | 45.58%2,763.45萬 | 86.08%2,570.97萬 | 72.45%2,181.6萬 | -76.86%1,782.23萬 |
| 流動資產合計 | -2.58%10.26億 | -11.42%10.01億 | 4.44%12.36億 | 37.49%12.4億 | 24.62%10.53億 | 30.22%11.3億 | 24.89%11.84億 | -1.65%9.02億 | -9.53%8.45億 | -21.98%8.68億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -48.35%1,332.06萬 | -48.35%1,332.06萬 | -39.27%1,590.26萬 | -39.28%1,590.26萬 | -36.13%2,579.18萬 | -36.13%2,579.18萬 | -34.33%2,618.36萬 | -34.32%2,618.84萬 | -10.54%4,038.04萬 | -10.54%4,038.04萬 |
| 其他非流動金融資產 | --2,020.01萬 | --2,020.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 160.57%192.84萬 | --198.15萬 | --203.44萬 | --208.72萬 | --74.01萬 | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -12.93%2.66億 | -6.60%2.65億 | 4.36%3.02億 | 4.71%3.01億 | 5.09%3.06億 | -4.20%2.83億 | -3.09%2.89億 | -4.06%2.87億 | -7.70%2.91億 | -6.21%2.96億 |
| 固定資產 | ---- | 8.87%2.27億 | ---- | -0.34%2.08億 | ---- | -2.72%2.08億 | ---- | -8.20%2.08億 | ---- | -7.96%2.14億 |
| 在建工程 | ---- | 2.36%1,858.9萬 | ---- | 287.48%2,531.3萬 | ---- | 157.41%1,815.99萬 | ---- | -52.54%653.26萬 | ---- | -43.06%705.48萬 |
| 工程物資 | ---- | -13.30%107.76萬 | ---- | --116.07萬 | ---- | --124.29萬 | ---- | ---- | ---- | ---- |
| 油氣資產 | -19.90%2.5億 | -20.40%2.55億 | 3.14%3.01億 | 0.06%3.06億 | 2.45%3.13億 | 6.86%3.21億 | -11.94%2.92億 | -7.08%3.06億 | -3.54%3.05億 | -6.08%3億 |
| 無形資產 | -8.87%8,341.44萬 | -8.54%8,428.84萬 | -5.19%8,918.01萬 | -6.05%8,970.18萬 | -4.81%9,153.5萬 | -5.39%9,216.15萬 | 19.21%9,406.37萬 | 18.51%9,547.51萬 | 16.75%9,616.26萬 | 15.73%9,741.48萬 |
| 商譽 | 0.00%7,964.79萬 | 0.00%7,964.79萬 | -3.51%7,964.79萬 | -3.51%7,964.79萬 | -3.51%7,964.79萬 | -3.51%7,964.79萬 | 0.00%8,254.71萬 | 0.00%8,254.71萬 | 0.00%8,254.71萬 | 0.00%8,254.71萬 |
| 長期待攤費用 | 1,160.95%268.53萬 | 1,094.86%297.78萬 | 629.07%208.13萬 | -45.08%17.67萬 | -22.57%21.3萬 | -6.86%24.92萬 | -3.01%28.55萬 | 0.20%32.17萬 | --27.5萬 | --26.76萬 |
| 遞延所得稅資產 | 1.53%2,938.65萬 | 4.64%2,991.67萬 | 4.14%2,895.08萬 | 0.42%2,799.91萬 | 7.79%2,894.51萬 | 12.95%2,859.01萬 | 17.81%2,779.86萬 | 20.88%2,788.32萬 | 23.81%2,685.45萬 | 15.10%2,531.17萬 |
| 使用權資產 | 268.24%314.43萬 | 71.85%366.83萬 | ---- | ---- | 103.11%85.39萬 | 26.94%213.47萬 | 16.06%341.55萬 | 11.71%469.62萬 | -92.50%42.04萬 | -75.15%168.16萬 |
| 其他非流動資產 | 176.23%4,995.82萬 | 171.44%4,831.51萬 | 1,386.07%3,124.01萬 | 721.15%1,726.21萬 | 760.32%1,808.55萬 | 746.72%1,779.96萬 | -59.90%210.22萬 | -59.90%210.22萬 | -59.90%210.22萬 | -59.90%210.22萬 |
| 非流動資產合計 | -4.22%10.45億 | -2.55%10.51億 | 5.03%10.93億 | 2.53%10.74億 | 2.88%10.91億 | 1.07%10.78億 | -4.27%10.4億 | -5.24%10.47億 | -4.99%10.61億 | -5.24%10.67億 |
| 資產總計 | -3.42%20.71億 | -7.09%20.51億 | 4.72%23.29億 | 18.71%23.14億 | 12.52%21.44億 | 14.14%22.08億 | 9.31%22.24億 | -3.61%19.5億 | -7.06%19.06億 | -13.56%19.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 57.98%5,592.58萬 | 95.87%4,818.36萬 | 64.19%4,039萬 | 43.90%3,540萬 | 43.90%3,540萬 | 0.00%2,460萬 | -0.00%2,460萬 | -0.00%2,460萬 | -0.00%2,460萬 | 8.85%2,460萬 |
| 應付票據及應付帳款 | 27.14%1.25億 | 5.40%1.32億 | 57.47%1.3億 | -7.77%1.12億 | -9.82%9,793.55萬 | -15.24%1.25億 | -44.85%8,259.17萬 | -15.36%1.22億 | -28.52%1.09億 | 25.67%1.48億 |
| -應付帳款 | 27.14%1.25億 | 5.40%1.32億 | 57.47%1.3億 | -7.77%1.12億 | -9.82%9,793.55萬 | -15.24%1.25億 | -44.85%8,259.17萬 | -15.36%1.22億 | -28.52%1.09億 | 25.67%1.48億 |
| 合同負債 | -19.84%4.9億 | -15.94%4.76億 | 29.87%6.79億 | 130.45%7.05億 | 122.51%6.12億 | 114.74%5.66億 | 114.04%5.23億 | 31.51%3.06億 | -1.54%2.75億 | -11.38%2.63億 |
| 預收款項 | 13.64%4.28萬 | --5.53萬 | 397.06%5.59萬 | 190.75%6.54萬 | 67.41%3.77萬 | ---- | 0.00%1.13萬 | -79.11%2.25萬 | --2.25萬 | ---- |
| 應付職工薪酬 | -3.33%2,104.27萬 | -5.16%3,274.08萬 | -9.28%1,956.35萬 | 8.37%2,175.17萬 | 14.17%2,176.67萬 | -10.09%3,452.11萬 | 20.25%2,156.42萬 | 2.45%2,007.26萬 | -2.22%1,906.53萬 | 12.90%3,839.42萬 |
| 應交稅費 | -23.87%4,790.17萬 | -17.95%5,592.58萬 | 21.06%6,758.31萬 | -12.68%5,444.51萬 | 3.05%6,291.81萬 | 13.93%6,815.93萬 | -15.36%5,582.52萬 | -24.15%6,234.8萬 | -17.33%6,105.79萬 | -26.21%5,982.35萬 |
| 其他應付款(含利息和股利) | -24.50%4.63億 | -51.86%4.41億 | -35.42%5.68億 | -34.34%6.19億 | -33.21%6.14億 | 1.46%9.16億 | -5.98%8.79億 | 5.68%9.43億 | 4.92%9.19億 | -8.18%9.03億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | 50.76%486.26萬 | 58.91%445.1萬 | 71.96%403.95萬 | --363.24萬 | 91.50%322.53萬 |
| -應付股利 | 45.91%3,962.74萬 | 52.29%3,656.49萬 | 61.20%3,343.44萬 | 68.53%3,030.38萬 | 78.03%2,715.97萬 | 93.08%2,400.97萬 | 107.88%2,074.1萬 | 124.40%1,798.15萬 | 153.01%1,525.56萬 | 206.10%1,243.5萬 |
| -其他應付款 | ---- | -54.41%4.04億 | ---- | -36.06%5.89億 | ---- | -0.00%8.87億 | -7.41%8.54億 | 4.42%9.21億 | --9億 | -9.24%8.87億 |
| 一年內到期的非流動負債 | -54.13%2,784.27萬 | 128.34%2,482.1萬 | 149.75%2,654.25萬 | 268.76%4,315.14萬 | 736.54%6,069.78萬 | 43.74%1,087萬 | 54.69%1,062.77萬 | 63.41%1,170.16萬 | 2.19%725.58萬 | 27.51%756.24萬 |
| 其他流動負債 | 25.85%1.22億 | -10.12%1.02億 | -26.38%1.63億 | 53.85%1.39億 | 25.06%9,729.09萬 | 159.34%1.13億 | 113.35%2.21億 | -20.04%9,039.63萬 | -24.88%7,779.34萬 | -68.18%4,375.93萬 |
| 流動負債合計 | -15.49%13.54億 | -29.40%13.12億 | -6.84%16.94億 | 9.51%17.31億 | 7.32%16.02億 | 24.90%18.58億 | 17.46%18.18億 | 4.24%15.8億 | -2.82%14.92億 | -11.38%14.88億 |
| 非流動負債 | ||||||||||
| 長期借款 | --6,650萬 | --6,650萬 | 8,650.00%6,000萬 | 8,650.00%6,000萬 | ---- | ---- | -74.60%68.57萬 | -23.81%68.57萬 | -23.81%68.57萬 | -23.81%68.57萬 |
| 長期應付款 | ---- | --2.12億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 150.97%5,149.67萬 | 151.85%5,098.04萬 | 5.68%2,123.27萬 | 2.60%2,087.53萬 | 0.71%2,051.93萬 | -0.18%2,024.27萬 | -1.43%2,009.21萬 | 0.08%2,034.54萬 | 1.74%2,037.39萬 | 1.07%2,027.92萬 |
| 遞延所得稅負債 | -21.54%1.4億 | -21.84%1.43億 | -3.65%1.73億 | -6.42%1.76億 | -4.35%1.79億 | -1.21%1.83億 | -10.67%1.8億 | -6.40%1.88億 | -2.86%1.87億 | -5.37%1.85億 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | -79.86%1.1萬 | -66.51%1.88萬 | -58.17%2.58萬 | -73.08%3.69萬 | -69.49%5.46萬 |
| 租賃負債 | ---- | --129.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 42.44%4.72億 | 133.68%4.74億 | 92.55%3.87億 | 86.07%3.89億 | 59.32%3.31億 | -1.46%2.03億 | -10.61%2.01億 | -5.90%2.09億 | -2.56%2.08億 | -5.48%2.06億 |
| 負債合計 | -5.57%18.25億 | -13.35%17.86億 | 3.04%20.81億 | 18.45%21.19億 | 13.68%19.33億 | 21.70%20.61億 | 13.90%20.19億 | 2.95%17.89億 | -2.79%17億 | -10.71%16.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.92%7.54億 | 3.92%7.54億 | 3.91%7.54億 | 4.04%7.55億 | -0.01%7.25億 | -0.01%7.25億 | 0.00%7.26億 | 1.89%7.26億 | 1.89%7.26億 | 1.89%7.26億 |
| 其他權益工具 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 28.21%3.5億 | 28.21%3.5億 | 28.21%3.5億 | 91.26%3.5億 | 49.18%2.73億 | 49.18%2.73億 | 49.18%2.73億 |
| -永續債 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 28.21%3.5億 | 28.21%3.5億 | 28.21%3.5億 | 91.26%3.5億 | 49.18%2.73億 | 49.18%2.73億 | 49.18%2.73億 |
| 資本公積 | 6.33%27.11億 | 5.46%26.87億 | 2.70%26.29億 | 2.09%26.07億 | 0.21%25.49億 | 0.50%25.48億 | 0.90%25.6億 | 1.15%25.54億 | 0.76%25.44億 | 0.43%25.36億 |
| 盈餘公積 | 0.00%2,567.11萬 | 0.00%2,567.11萬 | 0.00%2,567.11萬 | 0.00%2,567.11萬 | 0.00%2,567.11萬 | 0.00%2,567.11萬 | 0.00%2,567.11萬 | 0.00%2,567.11萬 | 0.00%2,567.11萬 | 0.00%2,567.11萬 |
| 未分配利潤 | -2.53%-35.85億 | 0.55%-35.4億 | 0.26%-34.99億 | -2.56%-35.5億 | -2.17%-34.96億 | -5.24%-35.6億 | -6.41%-35.09億 | -5.73%-34.61億 | -5.70%-34.22億 | -5.72%-33.83億 |
| 減:庫存股 | 291.09%4,607.1萬 | 292.10%4,606.99萬 | 294.61%4,606.91萬 | 158.51%5,991.43萬 | -49.17%1,178.02萬 | -49.31%1,174.95萬 | -49.63%1,167.45萬 | --2,317.7萬 | --2,317.7萬 | --2,317.7萬 |
| 其他綜合收益 | -116.48%-7,999.07萬 | -136.91%-7,913.46萬 | -140.94%-7,587.83萬 | -26.63%-3,689.04萬 | -52.08%-3,695.03萬 | -71.17%-3,340.27萬 | -177.06%-3,149.2萬 | -321.19%-2,913.3萬 | -2.52%-2,429.63萬 | 10.89%-1,951.47萬 |
| 專項儲備 | 8.12%1,429.1萬 | 8.48%1,394.33萬 | 11.54%1,358.11萬 | 11.69%1,333.98萬 | 15.89%1,321.72萬 | 9.30%1,285.37萬 | 4.64%1,217.61萬 | 5.26%1,194.32萬 | 3.95%1,140.53萬 | 9.71%1,176.04萬 |
| 歸屬母公司所有者權益合計 | 21.12%1.44億 | 189.17%1.65億 | 24.27%1.51億 | 36.31%1.05億 | 7.82%1.19億 | -60.95%5,715.86萬 | -19.64%1.21億 | -56.48%7,684.09萬 | -43.55%1.1億 | -37.72%1.46億 |
| 少數股東權益 | 9.86%1.02億 | 11.81%1億 | 16.80%9,774.01萬 | 8.07%9,046.98萬 | -2.64%9,261.11萬 | -5.04%8,961.18萬 | -24.58%8,368.01萬 | -22.68%8,371.55萬 | -10.07%9,512.31萬 | -11.01%9,436.53萬 |
| 所有者權益（或股東權益）合計 | 16.19%2.46億 | 80.88%2.65億 | 21.22%2.49億 | 21.59%1.95億 | 2.98%2.12億 | -39.03%1.47億 | -21.74%2.05億 | -43.63%1.61億 | -31.80%2.06億 | -29.42%2.41億 |
| 負債和所有者權益(或股東權益)總計 | -3.42%20.71億 | -7.09%20.51億 | 4.72%23.29億 | 18.71%23.14億 | 12.52%21.44億 | 14.14%22.08億 | 9.31%22.24億 | -3.61%19.5億 | -7.06%19.06億 | -13.56%19.34億 |
| 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 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。
