Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
晨光新材 (605399)
- 15.69
- +0.04+0.26%
未開盤 05/21 15:00 (北京)
48.99億總市值-44.83市盈率TTM
16.19最高價15.32最低價17.32萬手成交量15.50今開15.65昨收2.74億成交額5.56%換手率虧損市盈率(靜)3.12億總股本19.4652周最高2.38市淨率48.88億流通值11.2152周最低17.22漲停價3.12億流通股40.17歷史最高14.09跌停價5.56%振幅7.82歷史最低0.10股息TTM15.79平均價7.99萬手內盤0.64%股息率TTM100股每手8.57萬手外盤
晨光新材 (605399) 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 | -37.77%3.05億 | -10.20%4.19億 | -26.93%3.98億 | -57.94%4.9億 | -61.87%4.9億 | -62.30%4.67億 | -56.38%5.45億 | -7.95%11.65億 | -3.32%12.86億 | -1.20%12.38億 |
| 交易性金融資產 | -42.76%4,009.2萬 | -79.25%5,014.4萬 | --1.1億 | --7,035.7萬 | --7,003.74萬 | --2.42億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 38.37%3.82億 | 14.81%3.5億 | 5.69%3.23億 | 1.89%2.86億 | -5.34%2.76億 | -1.83%3.05億 | 165.91%3.05億 | 162.78%2.8億 | 159.01%2.91億 | 139.57%3.11億 |
| -應收票據 | 34.06%2.08億 | 9.18%2億 | 4.60%1.75億 | -0.60%1.53億 | -12.42%1.55億 | -4.68%1.83億 | --1.67億 | --1.54億 | --1.77億 | --1.92億 |
| -應收賬款 | 43.91%1.74億 | 23.23%1.51億 | 7.02%1.48億 | 4.93%1.32億 | 5.60%1.21億 | 2.77%1.22億 | 20.14%1.38億 | 18.14%1.26億 | 1.73%1.14億 | -8.35%1.19億 |
| 其他應收款(含利息和股利) | 1.57%135.94萬 | 10.34%163.98萬 | 194.12%175.84萬 | 183.57%136.98萬 | 154.19%133.85萬 | 142.72%148.61萬 | -40.55%59.78萬 | -23.19%48.31萬 | -30.08%52.66萬 | -2.29%61.23萬 |
| -其他應收款 | ---- | 10.34%163.98萬 | ---- | 183.57%136.98萬 | ---- | 142.72%148.61萬 | ---- | -23.19%48.31萬 | ---- | -2.29%61.23萬 |
| 預付款項 | -30.68%535.98萬 | -36.91%606.77萬 | -12.41%856.63萬 | -22.60%829.99萬 | 2.42%773.23萬 | 52.82%961.82萬 | -33.53%978.04萬 | 68.44%1,072.32萬 | 29.24%754.98萬 | 23.31%629.37萬 |
| 存貨 | 16.64%2.64億 | 30.98%2.75億 | 36.31%2.46億 | 31.52%2.29億 | 42.65%2.27億 | 31.62%2.1億 | 29.15%1.81億 | 44.45%1.74億 | 10.04%1.59億 | 11.96%1.6億 |
| 應收款項融資 | 60.92%1.11億 | -30.78%6,576.83萬 | 16.92%7,755.84萬 | 25.96%7,463.96萬 | 10.00%6,905.87萬 | 82.37%9,501.5萬 | -8.02%6,633.53萬 | -46.80%5,925.48萬 | -57.55%6,278.14萬 | -74.88%5,209.88萬 |
| 其他流動資產 | -78.85%6,273.65萬 | -72.71%6,879.44萬 | -76.01%1.1億 | 126.20%1.89億 | 252.94%2.97億 | 259.15%2.52億 | 876.97%4.59億 | 32.28%8,337.1萬 | 59.98%8,405.33萬 | 30.79%7,020.16萬 |
| 流動資產合計 | -18.48%11.72億 | -21.79%12.37億 | -24.41%12.75億 | -23.99%13.48億 | -23.99%14.37億 | -13.94%15.82億 | 2.92%16.87億 | 5.92%17.73億 | 5.40%18.91億 | 2.53%18.38億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 63.98%13.8億 | ---- | 51.28%8.59億 | ---- | 113.03%8.41億 | ---- | 48.10%5.68億 | ---- | 8.44%3.95億 |
| 在建工程 | ---- | -45.14%4.05億 | ---- | 31.75%8.44億 | ---- | 12.03%7.38億 | ---- | 168.47%6.41億 | ---- | 716.26%6.59億 |
| 工程物資 | ---- | 8.76%2,109.02萬 | ---- | -61.59%1,280.3萬 | ---- | 21.74%1,939.12萬 | ---- | 333.25%3,332.85萬 | ---- | 116.81%1,592.86萬 |
| 無形資產 | -1.93%1.67億 | -1.90%1.68億 | -1.51%1.69億 | -1.53%1.7億 | -1.83%1.71億 | -1.80%1.72億 | -2.13%1.72億 | -2.12%1.73億 | 1.76%1.74億 | 3.39%1.75億 |
| 長期待攤費用 | -21.98%403.03萬 | -20.84%431.42萬 | -22.34%459.81萬 | -21.53%488.2萬 | -18.02%516.59萬 | -17.24%544.98萬 | 17.52%592.08萬 | 18.07%622.17萬 | 13.68%630.15萬 | 27.29%658.54萬 |
| 遞延所得稅資產 | -62.56%833.92萬 | -56.87%940.05萬 | 0.56%2,533.7萬 | 11.49%2,390.64萬 | 6.07%2,227.62萬 | 4.32%2,179.45萬 | 23.73%2,519.54萬 | 6.31%2,144.17萬 | 7.54%2,100.23萬 | 33.70%2,089.22萬 |
| 使用權資產 | -55.66%164.28萬 | -48.86%215.83萬 | -43.54%267.39萬 | -39.27%318.95萬 | -36.55%370.51萬 | -33.64%422.07萬 | -46.33%473.63萬 | -10.12%525.19萬 | -13.51%583.94萬 | 39.78%636.02萬 |
| 其他非流動資產 | -45.30%1,378.54萬 | -71.82%587.19萬 | -71.39%1,982.84萬 | -55.76%2,831.17萬 | -66.54%2,520.16萬 | -43.67%2,083.99萬 | -50.75%6,931.45萬 | -37.16%6,400.18萬 | 24.32%7,532.72萬 | 260.98%3,699.43萬 |
| 非流動資產合計 | 6.44%20.07億 | 9.50%19.95億 | 24.21%20.05億 | 28.76%19.46億 | 36.43%18.86億 | 38.58%18.22億 | 41.57%16.14億 | 60.90%15.12億 | 75.23%13.82億 | 100.20%13.15億 |
| 資產總計 | -4.34%31.79億 | -5.04%32.33億 | -0.64%32.8億 | 0.29%32.94億 | 1.53%33.23億 | 7.96%34.04億 | 18.78%33.01億 | 25.68%32.85億 | 26.73%32.73億 | 28.71%31.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3,741.82萬 | --1,835.64萬 | --791.61萬 | ---- | ---- | ---- | ---- | --2,990萬 | --2,990萬 | ---- |
| 應付票據及應付帳款 | -24.65%2.73億 | -35.46%3.3億 | -22.59%3.19億 | -20.95%3.42億 | -25.78%3.63億 | -1.37%5.11億 | 3.83%4.12億 | 56.60%4.33億 | 137.31%4.89億 | 313.86%5.18億 |
| -應付票據 | -73.75%2,015.61萬 | -82.55%2,627.92萬 | -80.32%3,330.83萬 | -70.52%4,313.61萬 | -66.01%7,677.95萬 | -31.28%1.51億 | 51.90%1.69億 | 91.09%1.46億 | 499.58%2.26億 | --2.19億 |
| -應付帳款 | -11.46%2.53億 | -15.79%3.03億 | 17.63%2.86億 | 4.40%2.99億 | 8.83%2.86億 | 20.56%3.6億 | -14.93%2.43億 | 43.37%2.86億 | 56.16%2.63億 | 138.79%2.99億 |
| 合同負債 | 77.30%1,145.78萬 | -0.18%675.54萬 | -19.66%652.21萬 | -11.98%533.3萬 | -23.22%646.23萬 | -7.88%676.74萬 | -16.90%811.82萬 | -49.29%605.87萬 | -38.31%841.7萬 | -44.91%734.62萬 |
| 應付職工薪酬 | 10.39%1,665.51萬 | 5.43%3,439.26萬 | 8.40%2,790.31萬 | 10.84%2,168.66萬 | 18.03%1,508.77萬 | 8.93%3,262.2萬 | 21.73%2,574萬 | 22.13%1,956.54萬 | 33.22%1,278.29萬 | 9.98%2,994.78萬 |
| 應交稅費 | 42.07%667.63萬 | -25.45%689.61萬 | 9.54%724.74萬 | 45.65%615.39萬 | -27.97%469.93萬 | 5.27%925.09萬 | -9.36%661.6萬 | -58.14%422.51萬 | -64.14%652.42萬 | -38.04%878.81萬 |
| 其他應付款(含利息和股利) | -42.22%1,141.18萬 | -42.14%1,157.37萬 | -20.05%2,728.78萬 | 30.89%4,493.93萬 | -18.72%1,975.13萬 | 173.19%2,000.39萬 | -10.34%3,412.97萬 | -10.41%3,433.39萬 | 133.15%2,429.99萬 | -23.62%732.22萬 |
| -應付股利 | ---- | ---- | 18.53%924.08萬 | 237.89%3,122.41萬 | ---- | ---- | -72.58%779.64萬 | -67.50%924.08萬 | ---- | ---- |
| -其他應付款 | ---- | -42.14%1,157.37萬 | ---- | -45.34%1,371.52萬 | ---- | 173.19%2,000.39萬 | ---- | 153.67%2,509.31萬 | ---- | -23.62%732.22萬 |
| 一年內到期的非流動負債 | 109.02%4,784.19萬 | 271.64%4,860.54萬 | 608.17%2,636.49萬 | 304.13%2,139.95萬 | 427.56%2,288.87萬 | 223.65%1,307.87萬 | 36.29%372.3萬 | 99.35%529.52萬 | 77.93%433.86萬 | 264.64%404.1萬 |
| 其他流動負債 | 4.85%1.42億 | 2.34%1.54億 | 2.15%1.51億 | -8.60%1.25億 | -3.11%1.36億 | -9.17%1.5億 | 12,930.46%1.48億 | 9,645.91%1.37億 | 9,363.70%1.4億 | 11,998.43%1.65億 |
| 流動負債合計 | -3.57%5.47億 | -17.91%6.1億 | -10.19%5.73億 | -15.29%5.66億 | -20.67%5.67億 | 0.30%7.43億 | 33.73%6.38億 | 86.96%6.69億 | 173.06%7.15億 | 285.79%7.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | -0.06%4.46億 | 18.43%4.16億 | 25.76%4.4億 | 32.12%4.41億 | 68.87%4.46億 | 143.66%3.52億 | 797.62%3.5億 | --3.33億 | --2.64億 | --1.44億 |
| 遞延所得稅負債 | -17.29%784.05萬 | -16.11%819.92萬 | -15.08%850.81萬 | -13.27%889.38萬 | -10.64%947.91萬 | -11.07%977.42萬 | -2.37%1,001.87萬 | -2.58%1,025.45萬 | -1.70%1,060.75萬 | -7.33%1,099.03萬 |
| 長期遞延收益 | 22.42%1.2億 | 26.52%1.2億 | 23.60%1.13億 | 51.18%1.04億 | 42.66%9,803.59萬 | 38.48%9,516.25萬 | 33.12%9,148萬 | 0.00%6,872萬 | 0.00%6,872萬 | 43.86%6,872萬 |
| 租賃負債 | ---- | -65.89%44.94萬 | -82.54%43.97萬 | -69.85%89.27萬 | -74.11%88.96萬 | -61.57%131.76萬 | -57.60%251.8萬 | -23.06%296.13萬 | -22.08%343.59萬 | 15.60%342.89萬 |
| 非流動負債合計 | 3.46%5.74億 | 19.13%5.45億 | 23.82%5.62億 | 33.42%5.54億 | 59.83%5.54億 | 101.30%4.58億 | 266.33%4.54億 | 399.88%4.15億 | 313.37%3.47億 | 263.31%2.27億 |
| 負債合計 | -0.10%11.2億 | -3.78%11.55億 | 3.95%11.35億 | 3.37%11.21億 | 5.64%11.22億 | 24.03%12.01億 | 81.66%10.92億 | 145.96%10.84億 | 207.13%10.62億 | 280.27%9.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.37%3.12億 | -0.36%3.12億 | -0.38%3.12億 | -0.16%3.13億 | -0.02%3.13億 | 0.33%3.13億 | 0.35%3.13億 | 0.35%3.13億 | 30.45%3.13億 | 30.00%3.12億 |
| 資本公積 | -1.48%4.76億 | -1.29%4.76億 | -1.18%4.8億 | 0.07%4.82億 | 1.13%4.83億 | -0.20%4.82億 | 0.59%4.86億 | -0.11%4.82億 | -13.64%4.78億 | -12.55%4.83億 |
| 盈餘公積 | 0.00%1.57億 | 0.00%1.57億 | 0.33%1.57億 | 0.33%1.57億 | 0.33%1.57億 | 0.33%1.57億 | 30.00%1.56億 | 30.00%1.56億 | 30.00%1.56億 | 30.00%1.56億 |
| 未分配利潤 | -11.11%11.24億 | -9.91%11.43億 | -5.50%12.04億 | -2.88%12.33億 | -1.62%12.64億 | 0.75%12.69億 | 0.26%12.74億 | 0.35%12.7億 | -3.46%12.85億 | -2.40%12.59億 |
| 減:庫存股 | -42.25%987.74萬 | -41.19%1,005.83萬 | -51.10%1,009.45萬 | -30.69%1,430.79萬 | -18.41%1,710.32萬 | -32.98%1,710.32萬 | 174.06%2,064.46萬 | 174.06%2,064.46萬 | 169.26%2,096.36萬 | 227.77%2,551.91萬 |
| 其他綜合收益 | 5,391.62%9.27萬 | 249.15%35.68萬 | 919.20%45.08萬 | 523.37%51.24萬 | 98.35%-1,752.44 | ---23.92萬 | --4.42萬 | ---12.1萬 | ---10.63萬 | ---- |
| 專項儲備 | -88.14%20.63萬 | -55.26%26.88萬 | 197.52%254.87萬 | 566.17%289.45萬 | 671.01%173.96萬 | --60.09萬 | --85.66萬 | --43.45萬 | --22.56萬 | ---- |
| 歸屬母公司所有者權益合計 | -6.49%20.59億 | -5.71%20.78億 | -2.89%21.45億 | -1.22%21.74億 | -0.43%22.02億 | 0.86%22.04億 | 1.43%22.09億 | 1.30%22.01億 | -1.14%22.12億 | -0.45%21.85億 |
| 少數股東權益 | -60.43%-72.24萬 | -63.88%-70萬 | -206.34%-50.72萬 | -306.53%-47.86萬 | -408.45%-45.03萬 | -798.88%-42.72萬 | -1,299.26%-16.56萬 | -276.91%-11.77萬 | -172.82%-8.86萬 | -130.61%-4.75萬 |
| 所有者權益（或股東權益）合計 | -6.50%20.58億 | -5.72%20.78億 | -2.90%21.45億 | -1.24%21.74億 | -0.45%22.02億 | 0.85%22.04億 | 1.42%22.09億 | 1.29%22.01億 | -1.15%22.11億 | -0.46%21.85億 |
| 負債和所有者權益(或股東權益)總計 | -4.34%31.79億 | -5.04%32.33億 | -0.64%32.8億 | 0.29%32.94億 | 1.53%33.23億 | 7.96%34.04億 | 18.78%33.01億 | 25.68%32.85億 | 26.73%32.73億 | 28.71%31.53億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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。
