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
新風光 (688663)
- 101.10
- +1.26+1.26%
已收盤 05/20 15:00 (北京)
143.03億總市值200.20市盈率TTM
101.80最高價95.00最低價545.23萬手成交量97.85今開99.84昨收5.38億成交額3.85%換手率150.00市盈率(靜)1.41億總股本101.8052周最高10.31市淨率143.03億流通值25.8652周最低119.81漲停價1.41億流通股101.80歷史最高79.87跌停價6.81%振幅14.81歷史最低0.60股息TTM98.59平均價222.77萬手內盤0.59%股息率TTM1股每手263.77萬手外盤
新風光 (688663) 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 | 9.64%9.43億 | 32.38%11.4億 | 26.60%8.39億 | 22.83%7.24億 | 53.33%8.6億 | 24.45%8.61億 | 25.50%6.63億 | 64.50%5.9億 | 13.04%5.61億 | 66.80%6.92億 |
| 應收票據及應收賬款 | -7.37%12.11億 | -4.15%13.39億 | 19.90%12.41億 | 30.19%13.33億 | 33.08%13.07億 | 28.66%13.97億 | 4.55%10.35億 | 5.15%10.24億 | 5.35%9.82億 | 6.22%10.86億 |
| -應收票據 | 22.62%2.63億 | 0.93%2.44億 | 23.74%2.11億 | 67.85%2.33億 | 39.50%2.15億 | 10.63%2.41億 | -20.48%1.7億 | -27.69%1.39億 | -20.55%1.54億 | -5.25%2.18億 |
| -應收賬款 | -13.26%9.48億 | -5.21%10.95億 | 19.15%10.3億 | 24.30%11億 | 31.89%10.93億 | 33.19%11.56億 | 11.47%8.65億 | 13.20%8.85億 | 12.14%8.28億 | 9.55%8.68億 |
| 其他應收款(含利息和股利) | -11.32%2,518.48萬 | -87.77%1,954.52萬 | 3.55%3,534.77萬 | -0.01%3,327.68萬 | 4.01%2,840.03萬 | 661.41%1.6億 | 3.91%3,413.69萬 | -4.77%3,327.98萬 | 9.23%2,730.41萬 | -23.85%2,098.45萬 |
| -其他應收款 | ---- | -87.77%1,954.52萬 | ---- | -0.01%3,327.68萬 | ---- | 661.41%1.6億 | ---- | -4.77%3,327.98萬 | ---- | -23.85%2,098.45萬 |
| 預付款項 | -86.30%1,130.69萬 | -86.62%1,068.39萬 | -76.50%1,934.32萬 | -81.96%1,551.81萬 | -11.94%8,250.43萬 | -22.28%7,985.58萬 | -24.86%8,232.3萬 | -27.07%8,601.31萬 | -20.62%9,369.49萬 | 3.89%1.03億 |
| 存貨 | 78.90%9.95億 | 51.37%8.51億 | 78.90%9.93億 | 70.66%8.54億 | 13.63%5.56億 | 18.48%5.62億 | 3.36%5.55億 | 25.54%5.01億 | 21.59%4.89億 | 25.50%4.74億 |
| 應收款項融資 | 17.53%1.2億 | 128.17%7,812.27萬 | 68.24%8,947.72萬 | 417.30%1.43億 | 146.76%1.02億 | 46.01%3,423.82萬 | 21.00%5,318.51萬 | -65.35%2,773.52萬 | -35.73%4,130.86萬 | 374.19%2,344.91萬 |
| 其他流動資產 | -23.76%1,622.03萬 | -80.19%496.2萬 | -48.84%3,330.98萬 | -46.00%2,882.36萬 | -79.03%2,127.59萬 | -75.41%2,504.69萬 | -47.59%6,510.52萬 | -58.81%5,337.29萬 | -26.63%1.01億 | -27.46%1.02億 |
| 流動資產合計 | 12.30%33.22億 | 10.39%34.43億 | 30.67%32.5億 | 35.35%31.33億 | 28.79%29.58億 | 24.71%31.19億 | 5.15%24.87億 | 9.00%23.15億 | 3.77%22.97億 | 12.01%25.01億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | --178.06萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -1.79%2.28億 | ---- | 21.66%2.28億 | ---- | 80.32%2.32億 | ---- | 44.37%1.88億 | ---- | 5.44%1.29億 |
| 固定資產清理 | ---- | 0.00%4.67萬 | ---- | --4.67萬 | ---- | --4.67萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -74.41%128.86萬 | ---- | -17.62%547.76萬 | ---- | -91.51%503.53萬 | ---- | 229.98%664.89萬 | ---- | 403.02%5,927.77萬 |
| 無形資產 | -0.75%3,166.28萬 | -0.62%3,214.42萬 | 0.32%3,157.78萬 | 0.93%3,203.43萬 | -0.14%3,190.31萬 | 0.38%3,234.57萬 | -3.58%3,147.61萬 | -4.01%3,174.05萬 | -4.62%3,194.9萬 | -5.02%3,222.29萬 |
| 長期待攤費用 | 194.22%159.75萬 | 169.84%178.84萬 | 144.86%228.57萬 | 72.10%204.43萬 | -59.09%54.3萬 | -54.81%66.28萬 | -43.36%93.35萬 | -35.07%118.79萬 | -24.37%132.73萬 | -21.05%146.67萬 |
| 遞延所得稅資產 | 28.83%2,584.12萬 | 35.31%2,843.22萬 | 21.46%1,997.96萬 | 20.75%1,972.57萬 | 25.68%2,005.9萬 | 30.72%2,101.21萬 | 28.30%1,644.97萬 | 27.40%1,633.62萬 | 25.20%1,596.02萬 | 28.48%1,607.42萬 |
| 使用權資產 | 322.24%1,190.19萬 | 293.52%1,279.4萬 | --204.36萬 | --243.12萬 | --281.88萬 | --325.12萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 295.21%219.51萬 | -34.99%55.16萬 | -96.80%52.4萬 | -96.89%52.13萬 | -97.57%55.54萬 | -94.78%84.85萬 | 89.13%1,635.47萬 | -59.52%1,674.72萬 | -45.78%2,288.3萬 | 223.57%1,626.39萬 |
| 非流動資產合計 | 2.99%2.99億 | 2.66%3.05億 | 8.80%2.87億 | 11.62%2.91億 | 12.02%2.9億 | 16.92%2.97億 | 17.37%2.64億 | 17.74%2.6億 | 15.72%2.59億 | 35.73%2.54億 |
| 資產總計 | 11.47%36.21億 | 9.72%37.48億 | 28.57%35.37億 | 32.95%34.23億 | 27.09%32.48億 | 23.99%34.16億 | 6.21%27.51億 | 9.82%25.75億 | 4.87%25.56億 | 13.84%27.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.53%166.4萬 |
| 應付票據及應付帳款 | 3.02%14.45億 | 8.09%15.99億 | 54.73%16.06億 | 73.60%15.78億 | 68.49%14.03億 | 47.09%14.79億 | 9.48%10.38億 | 14.85%9.09億 | -1.70%8.32億 | 18.51%10.06億 |
| -應付票據 | 39.86%4.41億 | 35.48%5.48億 | 75.54%5.28億 | 39.72%3.61億 | 84.14%3.15億 | 38.02%4.04億 | -25.42%3.01億 | 3.67%2.58億 | -43.04%1.71億 | 6.46%2.93億 |
| -應付帳款 | -7.66%10.04億 | -2.21%10.51億 | 46.23%10.78億 | 87.05%12.17億 | 64.43%10.87億 | 50.81%10.75億 | 35.35%7.37億 | 19.99%6.51億 | 21.06%6.61億 | 24.29%7.13億 |
| 合同負債 | 251.80%4.38億 | 173.79%3.72億 | 14.42%2.1億 | 7.76%1.63億 | -21.29%1.25億 | -2.69%1.36億 | 19.30%1.83億 | 28.23%1.51億 | 9.50%1.58億 | 32.61%1.4億 |
| 應付職工薪酬 | -10.69%6,783.45萬 | -13.43%7,688.94萬 | 39.57%4,982.42萬 | 22.25%4,923.25萬 | 22.14%7,595.72萬 | 17.95%8,881.36萬 | 23.32%3,569.96萬 | 48.16%4,027.12萬 | 27.83%6,219.07萬 | 43.17%7,529.47萬 |
| 應交稅費 | -8.87%581.56萬 | -8.71%2,422.43萬 | -52.98%689.87萬 | -24.36%772.3萬 | -56.38%638.2萬 | 5.55%2,653.67萬 | 8.25%1,467.05萬 | -21.46%1,021.05萬 | 89.81%1,463.15萬 | 17.88%2,514.18萬 |
| 其他應付款(含利息和股利) | 8.79%1,608.63萬 | -14.42%1,761.92萬 | 58.07%1,764.07萬 | -47.05%1,936.96萬 | 67.77%1,478.71萬 | 84.61%2,058.79萬 | 15.93%1,116萬 | 15.71%3,657.88萬 | 62.33%881.4萬 | 23.26%1,115.23萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.80%2,693.69萬 | ---- | ---- |
| -其他應付款 | ---- | -14.42%1,761.92萬 | ---- | 100.89%1,936.96萬 | ---- | 84.61%2,058.79萬 | ---- | -5.49%964.19萬 | ---- | 23.26%1,115.23萬 |
| 一年內到期的非流動負債 | 331.34%678.71萬 | 346.58%706.19萬 | --127.36萬 | --137.6萬 | --157.35萬 | --158.13萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 2.86%1.58億 | -12.33%1.74億 | 71.38%1.95億 | 58.67%1.91億 | 8.51%1.54億 | -2.15%1.99億 | -42.10%1.14億 | -28.73%1.2億 | -27.06%1.42億 | -8.68%2.03億 |
| 流動負債合計 | 20.14%21.38億 | 16.38%22.71億 | 49.40%20.87億 | 58.54%20.09億 | 46.09%17.8億 | 33.50%19.51億 | 3.41%13.97億 | 10.22%12.67億 | -2.36%12.18億 | 15.25%14.62億 |
| 非流動負債 | ||||||||||
| 預計負債 | --175.26萬 | --235.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --10.61萬 | --10.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -28.75%419.02萬 | -22.92%442.16萬 | -2.25%486.94萬 | -3.76%496.28萬 | 10.29%588.14萬 | 4.15%573.65萬 | -19.26%498.13萬 | -19.49%515.69萬 | -19.71%533.25萬 | -19.92%550.81萬 |
| 租賃負債 | 718.56%993.75萬 | 521.08%1,015.51萬 | --73.77萬 | --102.85萬 | --121.4萬 | --163.51萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 125.31%1,598.65萬 | 131.09%1,703.5萬 | 12.56%560.71萬 | 16.18%599.12萬 | 33.06%709.54萬 | 33.83%737.16萬 | -19.26%498.13萬 | -19.49%515.69萬 | -19.71%533.25萬 | -19.92%550.81萬 |
| 負債合計 | 20.56%21.54億 | 16.81%22.88億 | 49.27%20.92億 | 58.37%20.15億 | 46.03%17.87億 | 33.51%19.59億 | 3.30%14.02億 | 10.06%12.72億 | -2.45%12.24億 | 15.06%14.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.09%1.41億 | 1.02%1.41億 | 1.02%1.41億 | 0.48%1.41億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 |
| 資本公積 | 4.93%6.14億 | -0.10%6.12億 | 2.75%6.11億 | 1.19%5.99億 | -0.59%5.86億 | 4.73%6.13億 | 2.28%5.95億 | 2.55%5.92億 | 2.63%5.89億 | 2.65%5.85億 |
| 盈餘公積 | -7.02%8,110.79萬 | 0.00%8,110.79萬 | 7.55%8,723.22萬 | 7.55%8,723.22萬 | 7.55%8,723.22萬 | 0.00%8,110.79萬 | 25.28%8,110.79萬 | 25.28%8,110.79萬 | 25.28%8,110.79萬 | 25.28%8,110.79萬 |
| 未分配利潤 | -0.91%5.86億 | 2.15%5.82億 | 9.90%5.63億 | 15.21%5.4億 | 17.66%5.91億 | 22.97%5.69億 | 18.39%5.12億 | 19.64%4.69億 | 28.73%5.02億 | 25.23%4.63億 |
| 減:庫存股 | 64.43%4,500.06萬 | --4,500.06萬 | --4,499.33萬 | --4,499.84萬 | --2,736.69萬 | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 0.53%898.11萬 | 2.71%818.93萬 | 39.24%887.49萬 | 64.72%899.43萬 | 92.63%893.39萬 | 119.58%797.29萬 | --637.37萬 | --546.05萬 | --463.79萬 | --363.1萬 |
| 歸屬母公司所有者權益合計 | 0.09%13.87億 | -2.25%13.8億 | 2.41%13.67億 | 3.39%13.31億 | 5.19%13.86億 | 10.87%14.11億 | 9.49%13.34億 | 9.67%12.88億 | 12.68%13.17億 | 11.22%12.73億 |
| 少數股東權益 | 5.02%7,938.34萬 | 75.01%8,002.21萬 | 429.74%7,804.94萬 | 422.66%7,678.84萬 | 409.68%7,558.73萬 | 208.56%4,572.38萬 | 3.40%1,473.34萬 | 3.15%1,469.17萬 | 8.64%1,483.04萬 | 6,033.91%1,481.84萬 |
| 所有者權益（或股東權益）合計 | 0.35%14.66億 | 0.18%14.6億 | 7.07%14.45億 | 8.12%14.08億 | 9.69%14.61億 | 13.14%14.57億 | 9.42%13.49億 | 9.59%13.03億 | 12.64%13.32億 | 12.49%12.88億 |
| 負債和所有者權益(或股東權益)總計 | 11.47%36.21億 | 9.72%37.48億 | 28.57%35.37億 | 32.95%34.23億 | 27.09%32.48億 | 23.99%34.16億 | 6.21%27.51億 | 9.82%25.75億 | 4.87%25.56億 | 13.84%27.55億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中興華會計師事務所(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。
