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
有研新材 (600206)
- 30.78
- +0.17+0.56%
未開盤 05/20 15:00 (北京)
260.57億總市值91.34市盈率TTM
31.28最高價30.18最低價67.48萬手成交量30.32今開30.61昨收20.78億成交額7.97%換手率98.34市盈率(靜)8.47億總股本33.4452周最高6.00市淨率260.57億流通值16.7952周最低33.67漲停價8.47億流通股33.44歷史最高27.55跌停價3.59%振幅0.52歷史最低0.11股息TTM30.79平均價32.52萬手內盤0.35%股息率TTM100股每手31.77萬手外盤
有研新材 (600206) 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 | -43.32%7.37億 | 19.35%21.6億 | 24.09%10.5億 | -13.86%11.92億 | 10.93%13億 | 17.76%18.1億 | 106.92%8.46億 | 220.79%13.84億 | 47.66%11.72億 | 37.36%15.37億 |
| 交易性金融資產 | -63.39%7,508.01萬 | ---- | -22.73%3.81億 | -89.42%3,008.88萬 | -55.40%2.05億 | -76.19%1億 | 203.05%4.93億 | 136.61%2.84億 | 58.32%4.6億 | --4.2億 |
| 應收票據及應收賬款 | 40.74%13.92億 | 25.71%11.68億 | -10.47%12.16億 | -1.79%10.16億 | -4.71%9.89億 | 27.40%9.29億 | 43.01%13.59億 | 27.80%10.35億 | 30.85%10.38億 | 33.49%7.29億 |
| -應收票據 | -21.98%1.17億 | 7.72%1.34億 | -37.64%2,653.28萬 | -66.77%2,779.1萬 | -25.28%1.5億 | -36.09%1.25億 | -60.18%4,255萬 | -20.94%8,362.66萬 | 106.49%2.01億 | 29.43%1.95億 |
| -應收賬款 | 51.94%12.75億 | 28.50%10.34億 | -9.59%11.9億 | 3.92%9.89億 | 0.21%8.39億 | 50.57%8.04億 | 56.09%13.16億 | 35.12%9.51億 | 20.30%8.37億 | 35.04%5.34億 |
| 其他應收款(含利息和股利) | 329.74%1,016.78萬 | 37.91%941.95萬 | -49.76%795.97萬 | -62.58%604.9萬 | -85.32%236.6萬 | -42.73%683.01萬 | 53.70%1,584.25萬 | 116.56%1,616.54萬 | 80.13%1,611.28萬 | 43.04%1,192.57萬 |
| -其他應收款 | ---- | 37.91%941.95萬 | ---- | -62.58%604.9萬 | ---- | -42.73%683.01萬 | ---- | 116.56%1,616.54萬 | ---- | 43.04%1,192.57萬 |
| 預付款項 | 184.91%4.03億 | 39.33%4,940.99萬 | 2.43%1.16億 | -27.78%8,589.72萬 | 40.20%1.41億 | -44.82%3,546.15萬 | -56.76%1.13億 | 58.39%1.19億 | -0.09%1.01億 | -57.77%6,426.74萬 |
| 存貨 | 76.33%24.57億 | 23.14%12.64億 | 22.17%19.56億 | -16.00%15.8億 | -6.92%13.94億 | -24.12%10.26億 | 0.02%16.01億 | 23.16%18.81億 | -1.30%14.97億 | 13.51%13.52億 |
| 應收款項融資 | -0.34%1.46億 | 5.22%1.81億 | 15.58%1.22億 | -8.22%1.1億 | 9.92%1.46億 | 84.23%1.72億 | 19.92%1.06億 | 71.81%1.2億 | 45.85%1.33億 | -32.61%9,341.16萬 |
| 一年內到期的非流動資產 | 154.75%26.19萬 | 156.49%25.92萬 | --10.63萬 | --10.46萬 | --10.28萬 | --10.11萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -17.24%4.92億 | 39.46%7.11億 | 85.38%8.2億 | 134.40%8.47億 | 4.41%5.95億 | 466.63%5.1億 | -27.17%4.42億 | -58.86%3.61億 | 34.83%5.7億 | -87.36%9,001.66萬 |
| 流動資產合計 | 19.70%57.12億 | 20.78%55.43億 | 13.94%56.69億 | -6.40%48.68億 | -4.29%47.72億 | 6.78%45.89億 | 21.66%49.76億 | 32.70%52.01億 | 24.11%49.86億 | 11.13%42.98億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 61.81%9,700.98萬 | 60.92%9,648.98萬 | 3.26%5,973.96萬 | 6.73%6,005.33萬 | 2.47%5,995.3萬 | 22.64%5,996.11萬 | 13.48%5,785.53萬 | 8.25%5,626.84萬 | 13.28%5,850.73萬 | 4.81%4,889.26萬 |
| 其他非流動金融資產 | 5.69%1.34億 | 11.81%1.41億 | 9.23%1.35億 | 3.91%1.28億 | 2.91%1.27億 | 2.01%1.26億 | 2.24%1.24億 | 0.34%1.23億 | -0.42%1.23億 | -0.26%1.23億 |
| 長期應收款 | -22.95%137.41萬 | -21.97%144.13萬 | --165.44萬 | --171.8萬 | --178.34萬 | --184.71萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 3.39%14.59億 | ---- | 4.32%14.21億 | ---- | 4.49%14.11億 | ---- | 26.45%13.62億 | ---- | 25.72%13.51億 |
| 在建工程 | ---- | 297.39%8,058.16萬 | ---- | -33.40%4,459.04萬 | ---- | -82.34%2,027.79萬 | ---- | -75.61%6,695.51萬 | ---- | -14.14%1.15億 |
| 無形資產 | 18.24%1.43億 | 14.19%1.39億 | -10.18%1.24億 | -19.38%1.11億 | -4.84%1.21億 | -4.82%1.22億 | 7.10%1.38億 | 6.53%1.38億 | -2.88%1.27億 | -4.09%1.28億 |
| 長期待攤費用 | -7.45%4,800.23萬 | -8.39%5,051.45萬 | 6.66%5,022.74萬 | -9.80%4,777.74萬 | 2.14%5,186.62萬 | 4.05%5,513.97萬 | -3.68%4,709.21萬 | 7.87%5,296.8萬 | 1.35%5,077.8萬 | 2.88%5,299.33萬 |
| 遞延所得稅資產 | -19.03%2,267.61萬 | -8.76%2,495.32萬 | 5.51%2,723.55萬 | -1.75%2,617.12萬 | 5.93%2,800.44萬 | 2.89%2,734.83萬 | 137.07%2,581.22萬 | 90.05%2,663.61萬 | 81.77%2,643.61萬 | 64.77%2,658.06萬 |
| 使用權資產 | -9.43%4,744.57萬 | -17.43%4,495.52萬 | -13.81%4,651.04萬 | -14.74%4,913.01萬 | -12.65%5,238.36萬 | -12.42%5,444.21萬 | 236.27%5,396.19萬 | 217.17%5,762.48萬 | 207.35%5,997.2萬 | 190.74%6,216.11萬 |
| 其他非流動資產 | 49.19%5,280.11萬 | 10.63%3,999.81萬 | -1.39%4,096.79萬 | -23.69%3,696.83萬 | -13.34%3,539.08萬 | 13.57%3,615.4萬 | -56.10%4,154.45萬 | -53.06%4,844.39萬 | -53.48%4,084.03萬 | -58.22%3,183.28萬 |
| 非流動資產合計 | 7.12%20.89億 | 8.56%20.78億 | 2.35%19.83億 | -0.29%19.26億 | -0.14%19.5億 | -1.30%19.14億 | 3.44%19.38億 | 4.98%19.32億 | 13.56%19.53億 | 15.64%19.39億 |
| 資產總計 | 16.05%78.01億 | 17.18%76.21億 | 10.69%76.52億 | -4.75%67.94億 | -3.12%67.22億 | 4.27%65.03億 | 15.93%69.13億 | 23.84%71.33億 | 20.95%69.39億 | 12.50%62.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.21%5.88億 | -23.20%5.46億 | -13.59%5.52億 | -14.90%6.63億 | 2.44%6.21億 | 41.28%7.11億 | 35.30%6.39億 | 65.15%7.79億 | 21.68%6.06億 | 35.87%5.04億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,112.94萬 | --1,100.53萬 | ---- |
| 應付票據及應付帳款 | 34.23%8.2億 | 47.06%4.9億 | 97.28%7.01億 | 56.66%6.75億 | 28.53%6.11億 | -24.60%3.33億 | -27.57%3.55億 | 10.90%4.31億 | 16.20%4.75億 | 26.38%4.42億 |
| -應付票據 | -40.29%1.02億 | 940.23%2.12億 | 631.15%1.95億 | 537.37%2.22億 | 125.35%1.71億 | -81.14%2,041.18萬 | -59.11%2,663.62萬 | -72.28%3,478.14萬 | -37.79%7,579.67萬 | 50.46%1.08億 |
| -應付帳款 | 63.14%7.18億 | -11.18%2.78億 | 54.02%5.06億 | 14.43%4.53億 | 10.17%4.4億 | -6.28%3.13億 | -22.74%3.29億 | 50.62%3.96億 | 39.10%4億 | 20.15%3.34億 |
| 合同負債 | 241.48%2.83億 | 214.45%1.01億 | 19.02%1.05億 | -1.36%1.23億 | 3.41%8,301.52萬 | -76.02%3,211.69萬 | -7.07%8,819.83萬 | 216.53%1.25億 | 33.24%8,027.74萬 | 197.58%1.34億 |
| 應付職工薪酬 | 24.62%5,374.28萬 | 13.14%4,545.79萬 | 19.67%5,858.04萬 | 6.51%5,146.54萬 | -18.04%4,312.55萬 | -25.73%4,017.98萬 | -30.22%4,895.36萬 | -28.76%4,832.2萬 | -16.13%5,262.06萬 | -36.00%5,409.61萬 |
| 應交稅費 | -48.86%1,179.55萬 | -4.48%6,040.13萬 | -31.27%1,074.38萬 | -38.02%924.53萬 | 6.55%2,306.58萬 | 4.60%6,323.33萬 | -19.11%1,563.11萬 | 72.63%1,491.72萬 | 58.09%2,164.69萬 | 53.14%6,045.02萬 |
| 其他應付款(含利息和股利) | 58.32%5.6億 | 59.92%5.54億 | 56.81%5.55億 | 1.69%3.61億 | 0.91%3.54億 | 0.70%3.47億 | 203.86%3.54億 | 234.93%3.55億 | 275.67%3.51億 | 455.14%3.44億 |
| -其他應付款 | ---- | 59.92%5.54億 | ---- | 1.69%3.61億 | ---- | 0.70%3.47億 | ---- | 325.56%3.55億 | ---- | 455.14%3.44億 |
| 一年內到期的非流動負債 | -63.83%7,638.07萬 | 178.09%6.19億 | -4.10%4.99億 | -64.93%1.57億 | 71.16%2.11億 | 28.86%2.23億 | 183.39%5.2億 | 163.81%4.48億 | 29.18%1.23億 | 80.49%1.73億 |
| 其他流動負債 | 265.42%3,902.28萬 | 195.88%1,368.33萬 | 5.36%1,248.04萬 | -6.34%1,599.65萬 | 4.14%1,067.89萬 | -73.46%462.46萬 | -6.26%1,184.51萬 | 184.24%1,707.94萬 | 17.54%1,025.46萬 | 197.33%1,742.44萬 |
| 流動負債合計 | 24.36%24.33億 | 38.56%24.31億 | 22.67%24.94億 | -7.77%20.55億 | 13.02%19.56億 | 1.48%17.54億 | 39.26%20.33億 | 77.20%22.28億 | 39.46%17.31億 | 64.14%17.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | 50.42%1.24億 | ---- | -90.53%1,500萬 | -60.57%8,360萬 | -79.26%8,211.31萬 | -77.45%5,400萬 | -53.56%1.58億 | -46.99%2.12億 | -5.01%3.96億 | -38.75%2.4億 |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 2.43%1.61億 | ---- | 5.45%1.27億 | ---- | -3.71%1.57億 | ---- | -43.35%1.2億 | ---- | 15.14%1.63億 |
| 遞延所得稅負債 | -2.98%2,190.04萬 | 13.16%2,482.85萬 | 1.76%2,363.77萬 | 0.69%2,287.02萬 | -4.83%2,257.31萬 | -5.93%2,194.2萬 | 166.93%2,322.98萬 | 149.95%2,271.38萬 | 157.49%2,371.92萬 | 76.70%2,332.41萬 |
| 租賃負債 | -0.13%4,341.34萬 | -11.79%3,988.4萬 | -5.10%4,194.16萬 | -13.25%4,145.97萬 | -14.16%4,347.15萬 | -12.11%4,521.65萬 | 254.77%4,419.76萬 | 324.72%4,779.47萬 | 328.44%5,064.21萬 | 292.27%5,144.63萬 |
| 非流動負債合計 | 19.46%3.14億 | -18.89%2.26億 | -39.49%1.98億 | -31.81%2.75億 | -56.57%2.63億 | -41.69%2.79億 | -40.11%3.27億 | -36.32%4.03億 | 9.11%6.06億 | -14.58%4.78億 |
| 負債合計 | 23.78%27.47億 | 30.68%26.57億 | 14.06%26.91億 | -11.45%23.29億 | -5.03%22.2億 | -7.87%20.33億 | 17.67%23.6億 | 39.21%26.31億 | 30.08%23.37億 | 36.84%22.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.47億 | 0.00%8.47億 | 0.00%8.47億 | 0.00%8.47億 | 0.00%8.47億 | 0.00%8.47億 | 0.00%8.47億 | 0.00%8.47億 | 0.00%8.47億 | 0.00%8.47億 |
| 資本公積 | 10.31%17.55億 | 10.31%17.55億 | 10.31%17.55億 | 0.00%15.91億 | 0.00%15.91億 | 7.32%15.91億 | 7.32%15.91億 | 7.32%15.91億 | 7.32%15.91億 | 0.00%14.83億 |
| 盈餘公積 | 1.37%1.43億 | 1.37%1.43億 | 2.82%1.41億 | 2.82%1.41億 | 2.82%1.41億 | 2.82%1.41億 | 42.98%1.38億 | 42.98%1.38億 | 42.98%1.38億 | 42.98%1.38億 |
| 未分配利潤 | 13.85%15.74億 | 12.97%14.86億 | 14.18%14.68億 | 11.61%13.53億 | 7.29%13.83億 | 2.10%13.15億 | 3.45%12.86億 | 4.84%12.12億 | 5.33%12.89億 | 8.77%12.88億 |
| 其他綜合收益 | 5.02%1,704.76萬 | 4.31%1,693.62萬 | 5.10%1,615.18萬 | 10.23%1,627.18萬 | 3.94%1,623.34萬 | 2.00%1,623.65萬 | -13.04%1,536.85萬 | -19.88%1,476.15萬 | -14.07%1,561.79萬 | -12.42%1,591.82萬 |
| 專項儲備 | 9.60%838.36萬 | 16.53%763.59萬 | 37.79%768.46萬 | 63.67%837.1萬 | 100.11%764.91萬 | 181.38%655.25萬 | -1.31%557.69萬 | -14.11%511.47萬 | --382.24萬 | --232.87萬 |
| 歸屬母公司所有者權益合計 | 9.01%43.45億 | 8.64%42.56億 | 9.10%42.36億 | 3.92%39.57億 | 2.63%39.86億 | 3.82%39.17億 | 5.16%38.82億 | 5.59%38.08億 | 5.90%38.84億 | 4.00%37.73億 |
| 少數股東權益 | 37.21%7.09億 | 28.04%7.08億 | 8.05%7.25億 | -26.89%5.08億 | -28.06%5.16億 | 114.97%5.53億 | 152.45%6.71億 | 163.50%6.94億 | 163.02%7.18億 | -15.30%2.57億 |
| 所有者權益（或股東權益）合計 | 12.24%50.54億 | 11.04%49.64億 | 8.94%49.61億 | -0.83%44.65億 | -2.16%45.02億 | 10.91%44.7億 | 15.05%45.54億 | 16.34%45.02億 | 16.79%46.02億 | 2.51%40.31億 |
| 負債和所有者權益(或股東權益)總計 | 16.05%78.01億 | 17.18%76.21億 | 10.69%76.52億 | -4.75%67.94億 | -3.12%67.22億 | 4.27%65.03億 | 15.93%69.13億 | 23.84%71.33億 | 20.95%69.39億 | 12.50%62.37億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
