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
新銳股份 (688257)
- 73.33
- -0.76-1.03%
已收盤 04/24 15:00 (北京)
185.09億總市值81.84市盈率TTM
75.67最高價73.13最低價489.57萬手成交量73.79今開74.09昨收3.62億成交額1.94%換手率81.84市盈率(靜)2.52億總股本84.7952周最高7.85市淨率185.09億流通值13.4952周最低88.91漲停價2.52億流通股84.79歷史最高59.27跌停價3.43%振幅8.36歷史最低0.26股息TTM74.00平均價248.72萬手內盤0.35%股息率TTM1股每手208.84萬手外盤
新銳股份 (688257) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 27.10%5.24億 | 12.43%3.77億 | 27.38%3.46億 | 46.19%2.76億 | 62.48%4.12億 | 62.24%3.35億 | 15.03%2.71億 | -4.02%1.89億 | 27.17%2.54億 | 55.77%2.07億 |
| 交易性金融資產 | -41.85%3.38億 | -16.18%4.79億 | -25.07%4.34億 | 11.51%4.92億 | 21.56%5.81億 | 77.06%5.72億 | 86.42%5.79億 | 86.66%4.42億 | 148.64%4.78億 | 214.85%3.23億 |
| 應收票據及應收賬款 | 12.68%9.61億 | 17.04%9.9億 | 9.72%9.25億 | 17.00%8.64億 | 19.14%8.53億 | 9.91%8.46億 | 16.12%8.43億 | 7.71%7.39億 | 16.46%7.16億 | 43.72%7.7億 |
| -應收票據 | 53.44%2.13億 | 8.54%1.59億 | -17.75%1.25億 | -31.94%1.13億 | -22.64%1.39億 | -16.63%1.46億 | -6.64%1.52億 | -6.48%1.66億 | -5.01%1.79億 | 26.58%1.75億 |
| -應收賬款 | 4.76%7.48億 | 18.81%8.31億 | 15.78%8億 | 31.24%7.51億 | 33.11%7.14億 | 17.73%7億 | 22.72%6.91億 | 12.69%5.72億 | 25.98%5.37億 | 49.70%5.94億 |
| 其他應收款(含利息和股利) | 809.70%5,532萬 | 42.05%979.48萬 | 72.47%1,198.6萬 | 155.10%1,453.6萬 | 48.49%608.11萬 | -33.32%689.54萬 | 36.75%694.95萬 | 11.54%569.82萬 | 25.15%409.54萬 | -33.01%1,034.11萬 |
| -應收股利 | --3,116.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 297.16%2,415.18萬 | ---- | 72.47%1,198.6萬 | ---- | 48.49%608.11萬 | ---- | 36.75%694.95萬 | ---- | 25.15%409.54萬 | ---- |
| 預付款項 | 77.84%4,141.48萬 | 16.10%4,174.44萬 | 18.51%2,842.77萬 | 17.16%3,567.22萬 | 62.19%2,328.76萬 | 87.00%3,595.66萬 | -3.39%2,398.66萬 | 67.42%3,044.62萬 | -33.00%1,435.8萬 | -24.66%1,922.8萬 |
| 存貨 | 52.60%11.22億 | 49.82%10.61億 | 42.30%9.66億 | 49.04%9.49億 | 13.47%7.35億 | 18.59%7.08億 | 18.08%6.79億 | 16.52%6.37億 | 30.60%6.48億 | 33.93%5.97億 |
| 應收款項融資 | 124.16%9,769.28萬 | 4.95%5,373.61萬 | 108.06%4,800.25萬 | 20.36%5,007.45萬 | 50.37%4,358.14萬 | 160.24%5,120.31萬 | 4.72%2,307.12萬 | 34.74%4,160.45萬 | 96.72%2,898.27萬 | 26.81%1,967.52萬 |
| 其他流動資產 | -39.56%6,980.79萬 | -35.20%8,210.05萬 | -47.36%6,899.44萬 | -58.29%1.17億 | -59.85%1.15億 | -72.37%1.27億 | -71.99%1.31億 | -59.47%2.81億 | -60.54%2.88億 | -50.42%4.59億 |
| 流動資產合計 | 15.85%32.1億 | 15.39%30.94億 | 10.58%28.28億 | 18.39%28億 | 13.96%27.7億 | 11.55%26.82億 | 8.03%25.58億 | -2.00%23.65億 | 7.04%24.31億 | 9.38%24.04億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 8.35%3,926.67萬 | 28.25%3,854.17萬 | 25.70%3,777.5萬 | 23.17%3,701.67萬 | 20.59%3,624萬 | 0.17%3,005.25萬 | 0.17%3,005.25萬 | 0.17%3,005.25萬 | 0.17%3,005.25萬 | --3,000萬 |
| 固定資產 | 2.61%8.51億 | ---- | 17.20%8.5億 | ---- | 57.08%8.3億 | ---- | 38.05%7.25億 | ---- | 4.06%5.28億 | ---- |
| 在建工程 | 283.77%6,479.25萬 | ---- | -54.72%3,441.44萬 | ---- | -88.15%1,688.33萬 | ---- | -4.03%7,600.63萬 | ---- | 473.36%1.42億 | ---- |
| 無形資產 | 72.13%1.78億 | 66.95%1.74億 | 67.08%1.76億 | 161.67%1.75億 | 52.54%1.03億 | 55.11%1.04億 | 55.54%1.06億 | -1.35%6,701.31萬 | -0.94%6,776.83萬 | 64.72%6,714.86萬 |
| 商譽 | 90.28%2.66億 | 63.04%2.72億 | 64.04%2.72億 | 177.13%2.8億 | 35.06%1.4億 | 65.74%1.67億 | 61.36%1.66億 | 0.29%1.01億 | 1.40%1.03億 | 2.82%1.01億 |
| 長期待攤費用 | -37.23%386.45萬 | -54.86%392.51萬 | -40.43%478.78萬 | 12.61%712.01萬 | -12.45%615.68萬 | 47.66%869.62萬 | 23.83%803.68萬 | -9.63%632.3萬 | -4.48%703.2萬 | -32.04%588.92萬 |
| 遞延所得稅資產 | 50.15%9,109.26萬 | 40.57%7,947.9萬 | 39.91%7,815.53萬 | 15.55%6,290.57萬 | 11.52%6,066.77萬 | 12.80%5,653.94萬 | 9.50%5,585.94萬 | 13.14%5,443.92萬 | 17.55%5,440.22萬 | 80.64%5,012.26萬 |
| 使用權資產 | 24.88%4,465.53萬 | 5.35%4,021.67萬 | 1.91%3,721.48萬 | 3.87%3,571.82萬 | 2.20%3,575.94萬 | 10.77%3,817.58萬 | 10.73%3,651.72萬 | 70.01%3,438.86萬 | 58.73%3,498.96萬 | 50.50%3,446.46萬 |
| 其他非流動資產 | 99.49%4,390.02萬 | 18.37%4,786.12萬 | -16.11%2,747.02萬 | -33.39%2,996.74萬 | -47.22%2,200.59萬 | 96.37%4,043.37萬 | 72.62%3,274.54萬 | 47.38%4,499.14萬 | 277.92%4,169.54萬 | -61.06%2,059.09萬 |
| 非流動資產合計 | 30.23%16.36億 | 27.17%16.24億 | 28.58%15.97億 | 46.94%15.7億 | 19.73%12.56億 | 29.43%12.77億 | 30.09%12.42億 | 20.78%10.68億 | 22.16%10.49億 | 37.32%9.87億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| 資產總計 | 20.34%48.46億 | 19.19%47.19億 | 16.46%44.25億 | 27.28%43.69億 | 15.70%40.27億 | 16.75%39.59億 | 14.37%38億 | 4.11%34.33億 | 11.19%34.8億 | 16.26%33.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.54%8.27億 | 54.43%9.07億 | 72.58%8.94億 | 190.01%7.76億 | 87.49%5.93億 | 139.73%5.87億 | 109.54%5.18億 | -9.54%2.68億 | 87.61%3.16億 | 66.11%2.45億 |
| 交易性金融負債 | 0.00%161.7萬 | -90.34%161.7萬 | -90.34%161.7萬 | --161.7萬 | --161.7萬 | --1,674.09萬 | --1,674.09萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 43.48%9.57億 | 37.07%8.51億 | 29.82%7.28億 | 39.04%7.53億 | 17.47%6.67億 | 11.45%6.2億 | 6.30%5.61億 | 18.30%5.42億 | 19.58%5.68億 | 20.58%5.57億 |
| -應付票據 | 64.19%6.86億 | 44.73%5.12億 | 39.70%4.23億 | 33.11%4.35億 | 22.78%4.18億 | 9.36%3.54億 | 4.61%3.03億 | 27.45%3.27億 | 18.49%3.41億 | 14.24%3.24億 |
| -應付帳款 | 8.68%2.71億 | 26.90%3.38億 | 18.21%3.05億 | 48.08%3.18億 | 9.51%2.49億 | 14.35%2.67億 | 8.36%2.58億 | 6.64%2.15億 | 21.25%2.27億 | 30.65%2.33億 |
| 合同負債 | 213.42%3,461.85萬 | 32.05%2,445.21萬 | -18.82%1,348.11萬 | -33.47%1,649.47萬 | -25.94%1,104.56萬 | 50.35%1,851.67萬 | 25.98%1,660.6萬 | 71.64%2,479.34萬 | 16.61%1,491.37萬 | 69.81%1,231.61萬 |
| 應付職工薪酬 | 50.34%1.12億 | 43.23%8,255.68萬 | 37.71%6,645.38萬 | 76.25%5,435.52萬 | 17.28%7,479.82萬 | 9.21%5,763.74萬 | 17.36%4,825.78萬 | 7.42%3,083.94萬 | 35.69%6,377.62萬 | 77.52%5,277.85萬 |
| 應交稅費 | 9.15%2,453.83萬 | 78.40%3,072.19萬 | 9.16%2,201.41萬 | 35.33%2,901.83萬 | 20.37%2,248.19萬 | 7.39%1,722.12萬 | 44.20%2,016.65萬 | 57.86%2,144.28萬 | 0.28%1,867.7萬 | 23.21%1,603.55萬 |
| 其他應付款(含利息和股利) | 90.79%367萬 | -42.36%390.16萬 | -65.59%327.08萬 | 168.94%654.2萬 | -15.91%192.35萬 | 75.63%676.91萬 | 225.79%950.63萬 | -21.51%243.25萬 | 2.81%228.74萬 | -36.77%385.41萬 |
| -其他應付款 | 90.79%367萬 | ---- | -65.59%327.08萬 | ---- | -15.91%192.35萬 | ---- | 225.79%950.63萬 | ---- | 2.81%228.74萬 | ---- |
| 一年內到期的非流動負債 | 67.37%4,650.42萬 | 32.79%3,630.02萬 | -26.76%1,765.69萬 | 19.15%1,996.96萬 | 226.64%2,778.48萬 | 82.46%2,733.66萬 | 81.50%2,410.78萬 | 87.90%1,675.99萬 | 0.79%850.63萬 | 108.38%1,498.23萬 |
| 其他流動負債 | 16.29%5,105.38萬 | 2.11%5,673.03萬 | -8.01%4,750.08萬 | -9.87%3,775.63萬 | 8.42%4,390.25萬 | 23.85%5,555.85萬 | 25.45%5,163.65萬 | -4.14%4,188.89萬 | -18.68%4,049.2萬 | -6.95%4,485.82萬 |
| 流動負債合計 | 42.63%20.59億 | 41.64%19.94億 | 41.72%17.94億 | 78.90%16.95億 | 39.77%14.43億 | 48.70%14.08億 | 40.58%12.66億 | 9.39%9.47億 | 32.01%10.33億 | 31.34%9.47億 |
| 非流動負債 | ||||||||||
| 長期應付款 | 0.00%252.07萬 | ---- | ---- | ---- | --252.07萬 | ---- | --252.07萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | 69.70%7,154.46萬 | 54.54%6,260.86萬 | 61.28%6,420.32萬 | 103.77%7,305.36萬 | 22.07%4,215.9萬 | 16.51%4,051.17萬 | 12.08%3,980.79萬 | 10.41%3,585.11萬 | 7.06%3,453.67萬 | 156.68%3,477.2萬 |
| 長期遞延收益 | 54.06%4,958.69萬 | 26.23%3,374.11萬 | 25.72%3,447.95萬 | 28.25%3,474.7萬 | 18.58%3,218.64萬 | 15.17%2,672.99萬 | 16.20%2,742.56萬 | 25.68%2,709.3萬 | 38.83%2,714.29萬 | 16.37%2,320.89萬 |
| 租賃負債 | -21.49%2,253.7萬 | -28.49%2,280.22萬 | -21.41%2,289.28萬 | 8.89%3,155.88萬 | 0.28%2,870.57萬 | 9.30%3,188.74萬 | 2.93%2,912.8萬 | 86.55%2,898.2萬 | 70.66%2,862.43萬 | 59.85%2,917.47萬 |
| 非流動負債合計 | 63.06%1.95億 | 21.84%1.59億 | -8.17%1.41億 | 2.87%1.62億 | -17.63%1.2億 | -10.58%1.31億 | 9.49%1.54億 | 43.71%1.57億 | 50.01%1.46億 | 76.79%1.46億 |
| 負債合計 | 44.20%22.54億 | 39.96%21.53億 | 36.33%19.35億 | 68.07%18.56億 | 32.68%15.63億 | 40.78%15.38億 | 36.39%14.19億 | 13.24%11.05億 | 34.00%11.78億 | 36.02%10.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.49%2.52億 | 39.49%2.52億 | 39.49%2.52億 | 39.28%1.81億 | 39.28%1.81億 | 39.28%1.81億 | 39.28%1.81億 | 40.00%1.3億 | 40.00%1.3億 | 40.00%1.3億 |
| 資本公積 | -9.25%12.04億 | -8.91%12.05億 | -9.18%11.99億 | -4.34%13.26億 | -4.17%13.26億 | -4.03%13.23億 | -4.00%13.2億 | -1.71%13.86億 | -1.64%13.84億 | -2.01%13.79億 |
| 盈餘公積 | 10.43%6,997.87萬 | 13.69%6,794.61萬 | 13.69%6,794.61萬 | 15.70%6,336.99萬 | 15.70%6,336.99萬 | 28.80%5,976.47萬 | 28.80%5,976.47萬 | 18.04%5,476.93萬 | 18.04%5,476.93萬 | 0.37%4,640萬 |
| 未分配利潤 | 22.01%8.64億 | 22.46%8.15億 | 17.36%7.51億 | 17.73%7.54億 | 18.47%7.08億 | 16.66%6.66億 | 20.98%6.4億 | 16.16%6.41億 | 16.42%5.98億 | 19.03%5.71億 |
| 減:庫存股 | -73.58%1,523.08萬 | -73.63%1,523.08萬 | -73.46%1,523.08萬 | -20.35%5,764.3萬 | -5.68%5,764.3萬 | 536.69%5,775.54萬 | --5,739.4萬 | --7,237.2萬 | --6,111.32萬 | --907.12萬 |
| 其他綜合收益 | 27.68%-1,555.66萬 | -1,028.32%-905.5萬 | -26.54%-704.28萬 | -98.27%-2,463.18萬 | -3,316.85%-2,150.96萬 | 93.97%-80.25萬 | -70.88%-556.57萬 | -8.75%-1,242.36萬 | 91.26%-62.95萬 | -26.05%-1,331.05萬 |
| 歸屬母公司所有者權益合計 | 7.26%23.59億 | 6.70%23.17億 | 5.16%22.47億 | 5.44%22.42億 | 4.51%22億 | 3.22%21.71億 | 2.92%21.37億 | 1.78%21.27億 | 2.54%21.05億 | 4.39%21.03億 |
| 少數股東權益 | -12.00%2.32億 | -0.19%2.49億 | -0.11%2.43億 | 34.16%2.7億 | 33.61%2.64億 | 28.13%2.5億 | 18.51%2.43億 | -13.20%2.02億 | -0.53%1.97億 | 98.37%1.95億 |
| 所有者權益（或股東權益）合計 | 5.20%25.91億 | 5.99%25.66億 | 4.62%24.9億 | 7.92%25.13億 | 7.00%24.63億 | 5.33%24.21億 | 4.33%23.8億 | 0.28%23.28億 | 2.27%23.02億 | 8.76%22.98億 |
| 負債和所有者權益(或股東權益)總計 | 20.34%48.46億 | 19.19%47.19億 | 16.46%44.25億 | 27.28%43.69億 | 15.70%40.27億 | 16.75%39.59億 | 14.37%38億 | 4.11%34.33億 | 11.19%34.8億 | 16.26%33.91億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | 公證天業會計師事務所(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。
