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
*ST新研 (300159)
- 3.10
- +0.04+1.31%
已收盤 04/10 15:00 (北京)
102.00億總市值-26.72市盈率TTM
3.13最高價3.07最低價20.49萬手成交量3.10今開3.06昨收6358.89萬成交額1.12%換手率虧損市盈率(靜)32.90億總股本3.4652周最高-20.13市淨率56.79億流通值1.4852周最低3.67漲停價18.32億流通股27.51歷史最高2.45跌停價1.96%振幅1.25歷史最低--股息TTM3.10平均價8.41萬手內盤--股息率TTM100股每手11.65萬手外盤
*ST新研 (300159) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -3.76%3.97億 | -1.34%3.74億 | 9.42%4.32億 | -1.00%4.82億 | -24.70%4.12億 | -7.07%3.79億 | -9.44%3.95億 | 17.78%4.87億 | 71.34%5.48億 | 152.90%4.08億 |
| 應收票據及應收賬款 | -23.41%2.91億 | -25.29%2.67億 | -25.05%2.95億 | -32.72%3.19億 | -48.33%3.8億 | -44.76%3.57億 | -50.13%3.93億 | -44.59%4.74億 | 25.01%7.36億 | 106.98%6.46億 |
| -應收票據 | -7.74%3,462.47萬 | -57.08%1,773.51萬 | -8.27%3,361.46萬 | -15.35%5,475.58萬 | -83.16%3,753.09萬 | -58.73%4,132.18萬 | -75.70%3,664.4萬 | -59.90%6,468.57萬 | 176.34%2.23億 | 152.58%1億 |
| -應收賬款 | -25.12%2.57億 | -21.13%2.49億 | -26.78%2.61億 | -35.46%2.64億 | -33.20%3.43億 | -42.20%3.16億 | -44.09%3.57億 | -41.03%4.1億 | 0.98%5.13億 | 100.35%5.46億 |
| 其他應收款(含利息和股利) | -78.17%1,619.52萬 | -62.70%2,822.42萬 | -35.19%5,060.48萬 | -29.96%5,125.94萬 | -15.30%7,418.32萬 | -20.10%7,566.71萬 | -21.06%7,808.72萬 | -11.31%7,318.78萬 | 262.79%8,758萬 | 212.29%9,470.52萬 |
| -其他應收款 | ---- | -62.70%2,822.42萬 | ---- | ---- | ---- | -20.10%7,566.71萬 | ---- | -11.31%7,318.78萬 | ---- | 212.29%9,470.52萬 |
| 合同資產 | -63.43%172.71萬 | -86.41%180.69萬 | -96.37%189.81萬 | -96.28%194.66萬 | 210.81%472.28萬 | 774.87%1,329.36萬 | 22.94%5,228.71萬 | 22.88%5,226.5萬 | -99.33%151.95萬 | -99.32%151.95萬 |
| 預付款項 | -71.86%1,529.02萬 | -62.60%2,203.68萬 | -70.27%2,208.33萬 | -72.24%2,027.51萬 | -29.90%5,433.33萬 | -10.51%5,891.52萬 | -25.90%7,427.43萬 | -40.99%7,302.71萬 | -69.67%7,750.28萬 | -29.88%6,583.47萬 |
| 存貨 | 23.13%4.26億 | -6.12%4.11億 | -10.26%2.91億 | -19.51%2.23億 | -16.57%3.46億 | -6.36%4.38億 | -1.14%3.24億 | 71.76%2.77億 | -11.38%4.15億 | -29.69%4.68億 |
| 應收款項融資 | -99.58%8,027.94 | -58.25%10萬 | 17.03%39.77萬 | 727.35%182.09萬 | --190.73萬 | --23.95萬 | -87.71%33.99萬 | -98.60%22.01萬 | ---- | ---- |
| 劃分為持有待售的資產 | ---- | ---- | --131.7萬 | --337.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 18.29%5,077.38萬 | 15.54%5,218.95萬 | -21.04%3,956.93萬 | -6.08%4,632.57萬 | 102.46%4,292.35萬 | 93.46%4,516.89萬 | 20.78%5,011.17萬 | 85.28%4,932.39萬 | 9.61%2,120.08萬 | 51.15%2,334.79萬 |
| 流動資產合計 | -9.00%11.98億 | -15.44%11.56億 | -17.10%11.33億 | -22.68%11.49億 | -30.19%13.17億 | -19.92%13.67億 | -25.63%13.67億 | -13.68%14.86億 | -1.07%18.86億 | 10.52%17.07億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --596.84萬 | --603.41萬 | --616.53萬 | --616.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -12.37%2,590.63萬 | -14.01%2,639.25萬 | -49.71%2,708.14萬 | -49.14%2,768.29萬 | -51.90%2,956.42萬 | -50.66%3,069.13萬 | -14.78%5,385.26萬 | -14.88%5,442.62萬 | -6.99%6,146.38萬 | -4.67%6,219.97萬 |
| 固定資產 | ---- | -8.86%9.55億 | ---- | ---- | ---- | -6.49%10.47億 | ---- | -10.79%10.53億 | ---- | 0.43%11.2億 |
| 固定資產清理 | ---- | -99.91%5,449.66 | ---- | ---- | ---- | 352.48%639.02萬 | ---- | ---- | ---- | --141.23萬 |
| 在建工程 | ---- | 29.10%1.1億 | ---- | ---- | ---- | -6.41%8,499.11萬 | ---- | 20.21%1.07億 | ---- | -67.64%9,081.12萬 |
| 無形資產 | -6.27%1.39億 | -6.67%1.41億 | -6.81%1.42億 | -6.82%1.44億 | -5.07%1.49億 | -4.76%1.51億 | -4.95%1.53億 | -4.95%1.55億 | -23.48%1.57億 | -23.83%1.58億 |
| 長期待攤費用 | -56.25%100.36萬 | -44.72%129.76萬 | -48.06%147.69萬 | -47.36%159.12萬 | -46.97%229.4萬 | -43.88%234.74萬 | -34.83%284.33萬 | -32.88%302.29萬 | 71.51%432.58萬 | 52.94%418.26萬 |
| 遞延所得稅資產 | -51.73%1,948.05萬 | -51.47%1,915.5萬 | -51.01%1,940.25萬 | -52.34%1,950.03萬 | 13.25%4,035.76萬 | 9.28%3,947.44萬 | 10.28%3,960.69萬 | 12.59%4,091.23萬 | 67.70%3,563.72萬 | 57.50%3,612.3萬 |
| 使用權資產 | -34.37%1,966.02萬 | -37.96%1,981.98萬 | -37.03%2,146.13萬 | -35.48%2,313.04萬 | 346.46%2,995.84萬 | 330.51%3,194.58萬 | 250.74%3,408.07萬 | 230.01%3,585.05萬 | -71.26%671.02萬 | -70.23%742.05萬 |
| 其他非流動資產 | -76.39%806.44萬 | -79.13%1,187.01萬 | -63.81%1,181.16萬 | -62.24%1,202.96萬 | 5.02%3,416.24萬 | 258.42%5,687.43萬 | 16.83%3,264.21萬 | 16.56%3,186.16萬 | 141.01%3,253.04萬 | 19.17%1,586.8萬 |
| 非流動資產合計 | -12.07%12.5億 | -11.12%12.9億 | -9.13%13.23億 | -8.60%13.53億 | -4.44%14.21億 | -3.04%14.51億 | -5.94%14.56億 | -6.12%14.81億 | -12.70%14.87億 | -13.84%14.96億 |
| 資產總計 | -10.60%24.48億 | -13.22%24.46億 | -12.99%24.56億 | -15.66%25.02億 | -18.84%27.38億 | -12.04%28.18億 | -16.63%28.23億 | -10.06%29.67億 | -6.56%33.73億 | -2.37%32.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.38%6.87億 | -32.22%6.9億 | -34.05%6.98億 | -37.21%6.99億 | -19.64%10.16億 | -19.54%10.18億 | -13.71%10.59億 | -11.67%11.14億 | -0.11%12.64億 | 0.08%12.66億 |
| 應付票據及應付帳款 | 3.07%2.49億 | 1.39%2.55億 | -15.47%2.15億 | -19.97%2.26億 | -44.28%2.42億 | -45.88%2.52億 | -50.85%2.54億 | -48.50%2.82億 | -34.21%4.34億 | -16.10%4.66億 |
| -應付帳款 | 3.07%2.49億 | 1.39%2.55億 | -15.47%2.15億 | -19.97%2.26億 | -44.28%2.42億 | -45.88%2.52億 | -50.85%2.54億 | -48.50%2.82億 | -34.21%4.34億 | -16.10%4.66億 |
| 合同負債 | -9.59%1.8億 | -34.14%1.58億 | 7.37%1.37億 | 45.94%1.13億 | -22.48%1.99億 | 30.28%2.39億 | -47.81%1.27億 | 225.45%7,731.84萬 | 7.89%2.56億 | -14.42%1.84億 |
| 應付職工薪酬 | 134.83%5,579.7萬 | 66.76%2,771.22萬 | 14.10%2,151.32萬 | 10.34%3,075.87萬 | -45.76%2,376.04萬 | -46.16%1,661.79萬 | -33.84%1,885.49萬 | -42.06%2,787.73萬 | -17.39%4,380.26萬 | 33.19%3,086.38萬 |
| 應交稅費 | -9.50%1.31億 | -10.61%1.33億 | -19.75%1.3億 | -23.84%1.39億 | 11.34%1.45億 | 26.80%1.49億 | -6.67%1.63億 | 3.60%1.83億 | 30.15%1.3億 | 57.51%1.17億 |
| 其他應付款(含利息和股利) | 3.14%5.12億 | -0.42%4.79億 | 12.83%5.46億 | 9.91%5.27億 | 10.96%4.97億 | 9.68%4.81億 | 13.32%4.84億 | 11.69%4.79億 | 7.63%4.48億 | 11.73%4.39億 |
| -應付利息 | 57.50%2.11億 | 54.98%1.92億 | 63.87%1.82億 | 61.59%1.59億 | 83.08%1.34億 | 91.56%1.24億 | 124.31%1.11億 | 141.15%9,826.71萬 | 401.12%7,304.93萬 | 742.08%6,480.51萬 |
| -其他應付款 | ---- | -19.68%2.87億 | ---- | ---- | ---- | -4.51%3.57億 | ---- | -1.89%3.81億 | ---- | -2.87%3.74億 |
| 一年內到期的非流動負債 | 48.26%5.63億 | 48.53%5.63億 | 1.93%3.98億 | 2.85%3.98億 | -0.77%3.8億 | -1.72%3.79億 | -1.85%3.91億 | -4.56%3.87億 | -15.93%3.82億 | -7.72%3.85億 |
| 其他流動負債 | -93.46%195.54萬 | -82.15%606.46萬 | 196.83%1,546.16萬 | 25.80%2,201.04萬 | -84.01%2,988.18萬 | -63.97%3,397.75萬 | -96.18%520.89萬 | -83.73%1,749.7萬 | 218.93%1.87億 | 66.65%9,430.95萬 |
| 流動負債合計 | -5.99%23.79億 | -10.01%23.12億 | -13.59%21.62億 | -16.08%21.55億 | -19.53%25.31億 | -13.84%25.69億 | -20.64%25.02億 | -14.38%25.68億 | -3.08%31.45億 | -0.58%29.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | 68.05%3.82億 | 63.52%3.72億 | 130.57%5.27億 | 121.81%5.27億 | 131.06%2.28億 | 131.10%2.28億 | 133.20%2.28億 | 141.24%2.38億 | -4.06%9,850萬 | -18.02%9,850萬 |
| 預計負債 | 7,385.76%5,419.61萬 | 7,385.76%5,419.61萬 | ---- | ---- | --72.4萬 | --72.4萬 | -71.50%72.4萬 | -71.50%72.4萬 | ---- | ---- |
| 遞延所得稅負債 | -84.07%181.38萬 | -84.00%182.6萬 | -82.36%201.85萬 | -82.14%204.96萬 | 147.66%1,138.54萬 | 146.72%1,141.52萬 | 145.78%1,144.49萬 | 144.85%1,147.47萬 | -52.03%459.71萬 | -52.49%462.69萬 |
| 長期遞延收益 | -14.58%1,528.39萬 | -6.64%1,506.63萬 | -7.51%1,481.45萬 | 8.77%1,553.14萬 | -2.83%1,789.33萬 | -30.47%1,613.84萬 | -29.83%1,601.74萬 | -43.11%1,427.92萬 | -31.15%1,841.43萬 | 64.62%2,321.18萬 |
| 租賃負債 | -48.50%1,501.88萬 | -53.58%1,415.15萬 | -45.69%1,542.54萬 | -42.92%1,722.71萬 | 326.98%2,916.16萬 | 353.52%3,048.48萬 | 301.50%2,840.44萬 | 327.33%3,018.06萬 | -61.54%682.97萬 | -65.43%672.18萬 |
| 其他非流動負債 | -1.78%8,070.56萬 | -1.81%7,988.78萬 | 9.33%8,806.22萬 | 9.42%8,725.33萬 | --8,216.67萬 | --8,135.78萬 | --8,054.89萬 | --7,974萬 | ---- | ---- |
| 非流動負債合計 | 48.94%5.49億 | 46.12%5.37億 | 76.99%6.47億 | 73.55%6.49億 | 187.46%3.69億 | 176.38%3.68億 | 170.69%3.66億 | 171.25%3.74億 | -18.12%1.28億 | -18.58%1.33億 |
| 負債合計 | 1.00%29.29億 | -2.98%28.49億 | -2.04%28.09億 | -4.68%28.04億 | -11.42%29億 | -5.72%29.37億 | -12.78%28.67億 | -6.22%29.42億 | -3.77%32.73億 | -1.51%31.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.22%14.96億 | -0.22%14.96億 | 0.20%15.02億 | 0.20%15.02億 | 1.83%14.99億 | 0.58%14.99億 | 0.58%14.99億 | 0.58%14.99億 | -1.23%14.72億 | 0.00%14.9億 |
| 資本公積 | 0.35%33.36億 | 0.35%33.36億 | 0.30%33.34億 | 0.30%33.34億 | 0.36%33.24億 | 0.38%33.24億 | 0.38%33.24億 | 0.38%33.24億 | -1.54%33.12億 | -1.55%33.12億 |
| 盈餘公積 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 |
| 未分配利潤 | -7.58%-54.15億 | -7.02%-53.42億 | -6.12%-52.22億 | -6.56%-51.74億 | -4.45%-50.33億 | -3.80%-49.92億 | -2.89%-49.21億 | -2.81%-48.55億 | -3.02%-48.19億 | -0.93%-48.1億 |
| 減:庫存股 | -12.30%3,362.56萬 | -12.30%3,362.56萬 | 11.11%4,260萬 | 11.11%4,260萬 | --3,834萬 | 108.43%3,834萬 | 108.43%3,834萬 | 108.43%3,834萬 | ---- | 0.00%1,839.43萬 |
| 專項儲備 | 4.07%5,848.18萬 | 7.67%5,702.58萬 | 8.75%5,571.1萬 | 8.91%5,613.28萬 | 18.49%5,619.19萬 | 23.62%5,296.56萬 | 24.22%5,123.02萬 | 25.10%5,153.92萬 | 25.82%4,742.37萬 | 22.92%4,284.49萬 |
| 歸屬母公司所有者權益合計 | -262.96%-5.06億 | -328.85%-4.34億 | -907.86%-3.19億 | -896.57%-2.71億 | -312.31%-1.39億 | -244.40%-1.01億 | -133.18%-3,169.43萬 | -78.07%3,404.86萬 | -73.62%6,562.13萬 | -55.75%7,013.18萬 |
| 少數股東權益 | 211.41%2,485.61萬 | 277.06%3,073.35萬 | -158.98%-3,309.63萬 | -233.34%-3,072.4萬 | -164.59%-2,231.04萬 | -192.42%-1,735.81萬 | -561.47%-1,277.93萬 | -241.65%-921.7萬 | 185.96%3,454.21萬 | 147.49%1,878.2萬 |
| 所有者權益（或股東權益）合計 | -197.48%-4.81億 | -240.20%-4.04億 | -692.67%-3.53億 | -1,315.98%-3.02億 | -261.37%-1.62億 | -233.42%-1.19億 | -145.25%-4,447.36萬 | -84.65%2,483.16萬 | -51.97%1億 | -25.25%8,891.38萬 |
| 負債和所有者權益(或股東權益)總計 | -10.60%24.48億 | -13.22%24.46億 | -12.99%24.56億 | -15.66%25.02億 | -18.84%27.38億 | -12.04%28.18億 | -16.63%28.23億 | -10.06%29.67億 | -6.56%33.73億 | -2.37%32.04億 |
| 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 | -- | -- | -- | -- | -- | -- |
| 會計師事務所 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
