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
全新好 (000007)
- 11.62
- -0.87-6.97%
已收盤 05/21 15:00 (北京)
40.26億總市值-1936.67市盈率TTM
12.72最高價11.58最低價13.08萬手成交量12.50今開12.49昨收1.58億成交額3.78%換手率1936.67市盈率(靜)3.46億總股本17.7952周最高22.48市淨率40.26億流通值6.7552周最低13.74漲停價3.46億流通股20.87歷史最高11.24跌停價9.13%振幅0.64歷史最低--股息TTM12.06平均價7.63萬手內盤--股息率TTM100股每手5.02萬手外盤
全新好 (000007) 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 | -5.84%8,955.33萬 | -23.26%8,034.94萬 | -21.90%8,809.03萬 | -48.59%9,432.57萬 | -49.62%9,510.77萬 | -45.80%1.05億 | -32.94%1.13億 | 4.10%1.83億 | 16.35%1.89億 | 18.00%1.93億 |
| 交易性金融資產 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | --900萬 | --900萬 | 0.00%900萬 | 1,203.84%900萬 |
| 應收票據及應收賬款 | 116.28%3,530.27萬 | 174.38%5,754.37萬 | 231.37%5,502.13萬 | 1.80%1,977.06萬 | -15.28%1,632.27萬 | 19.48%2,097.22萬 | -13.78%1,660.4萬 | 15.06%1,942.04萬 | 23.20%1,926.62萬 | 3.03%1,755.34萬 |
| -應收賬款 | 116.28%3,530.27萬 | 174.38%5,754.37萬 | 231.37%5,502.13萬 | 1.80%1,977.06萬 | -15.28%1,632.27萬 | 19.48%2,097.22萬 | -13.78%1,660.4萬 | 15.06%1,942.04萬 | 23.20%1,926.62萬 | 3.03%1,755.34萬 |
| 其他應收款(含利息和股利) | 13.54%2,878.38萬 | -8.42%2,978.9萬 | 20.53%3,175.27萬 | 41.58%2,628.86萬 | 14.31%2,535.17萬 | 35.60%3,252.64萬 | 67.30%2,634.44萬 | 11.47%1,856.81萬 | 35.74%2,217.83萬 | 31.66%2,398.68萬 |
| -其他應收款 | ---- | -8.42%2,978.9萬 | ---- | 41.58%2,628.86萬 | ---- | 35.60%3,252.64萬 | ---- | 11.47%1,856.81萬 | ---- | 31.66%2,398.68萬 |
| 預付款項 | 46.90%1,612.35萬 | 174.22%1,885.1萬 | 66.87%1,500.83萬 | 315.70%1,272.77萬 | 299.33%1,097.58萬 | 171.29%687.44萬 | 51.34%899.42萬 | -12.15%306.18萬 | -29.48%274.86萬 | -15.58%253.39萬 |
| 存貨 | 18.17%5,159.51萬 | 99.73%6,257.19萬 | 48.73%5,498.63萬 | 26.75%4,491.33萬 | 22.17%4,366.17萬 | 5.42%3,132.86萬 | 30.15%3,697.14萬 | 51.19%3,543.37萬 | 15.78%3,573.82萬 | -8.81%2,971.88萬 |
| 其他流動資產 | -39.05%351.68萬 | 9.67%598.85萬 | 66.24%602.4萬 | 186.08%591.49萬 | 135.20%576.97萬 | 86.58%546.05萬 | -64.97%362.37萬 | 1.79%206.76萬 | -30.94%245.31萬 | -31.44%292.67萬 |
| 流動資產合計 | 13.43%2.34億 | 25.25%2.64億 | 21.25%2.6億 | -21.44%2.13億 | -26.41%2.06億 | -24.39%2.11億 | -13.54%2.14億 | 13.53%2.71億 | 15.99%2.8億 | 16.44%2.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 11.06%81.59萬 | 11.06%81.59萬 | -94.80%73.46萬 | -94.80%73.46萬 | -94.80%73.46萬 | -94.80%73.46萬 | -4.59%1,413.68萬 | -4.59%1,413.68萬 | -4.59%1,413.68萬 | -4.59%1,413.68萬 |
| 投資性房地產 | -6.70%3,217.65萬 | -6.41%3,274.05萬 | -6.30%3,330.45萬 | -6.22%3,386.26萬 | -6.32%3,448.73萬 | -6.03%3,498.46萬 | -6.32%3,554.57萬 | -6.24%3,610.67萬 | -5.77%3,681.57萬 | -5.69%3,722.88萬 |
| 固定資產 | ---- | -5.11%4,280.32萬 | ---- | 1.58%4,366.42萬 | ---- | 1.72%4,510.7萬 | ---- | -5.37%4,298.51萬 | ---- | -4.37%4,434.27萬 |
| 無形資產 | 84.43%8.02萬 | 74.88%8.49萬 | 76.59%9.47萬 | -34.59%3.84萬 | -31.84%4.35萬 | -29.49%4.85萬 | -27.47%5.36萬 | -25.70%5.87萬 | -24.15%6.38萬 | -22.77%6.88萬 |
| 商譽 | --740.6萬 | --740.6萬 | 1,713.32%740.6萬 | ---- | ---- | ---- | --40.84萬 | ---- | ---- | ---- |
| 長期待攤費用 | -14.08%837.14萬 | -10.73%888.03萬 | 38.34%924.35萬 | 34.42%933.22萬 | 35.27%974.35萬 | 33.28%994.76萬 | -13.50%668.18萬 | -13.05%694.24萬 | -9.81%720.3萬 | -12.25%746.36萬 |
| 遞延所得稅資產 | 16.04%306.03萬 | 18.92%333.05萬 | -13.90%278.51萬 | -13.74%241.2萬 | -15.07%263.73萬 | -13.13%280.06萬 | 18,378.36%323.46萬 | 17,512.38%279.62萬 | 1,914,103.38%310.52萬 | 150.28%322.4萬 |
| 使用權資產 | 4.20%1,378.71萬 | 8.84%1,559萬 | 10.23%1,354.74萬 | 13.62%1,253.67萬 | 10.59%1,323.09萬 | 11.10%1,432.41萬 | -11.08%1,229.01萬 | -25.20%1,103.43萬 | 168.17%1,196.35萬 | 137.03%1,289.27萬 |
| 非流動資產合計 | 2.58%1.08億 | 3.43%1.12億 | -6.13%1.11億 | -10.06%1.03億 | -9.90%1.05億 | -9.56%1.08億 | -1.02%1.18億 | -6.18%1.14億 | 3.96%1.17億 | 2.91%1.19億 |
| 資產總計 | 9.76%3.42億 | 17.86%3.76億 | 11.54%3.71億 | -18.07%3.16億 | -21.55%3.11億 | -19.94%3.19億 | -9.47%3.32億 | 6.88%3.85億 | 12.17%3.97億 | 12.03%3.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 61.55%5,456.21萬 | 164.89%6,316.52萬 | 52.66%5,734.48萬 | 49.69%4,373.22萬 | -3.38%3,377.45萬 | -26.59%2,384.58萬 | 29.13%3,756.46萬 | 19.75%2,921.56萬 | 11.55%3,495.72萬 | 1.51%3,248.32萬 |
| 應付票據及應付帳款 | 11.82%3,237.59萬 | 54.37%4,839.45萬 | 115.73%4,907.55萬 | -9.96%2,159.41萬 | 27.31%2,895.4萬 | 29.06%3,135.05萬 | -3.21%2,274.87萬 | 11.44%2,398.36萬 | 11.31%2,274.36萬 | 10.05%2,429.11萬 |
| -應付票據 | ---- | ---- | ---- | ---- | --889.54萬 | --889.54萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 61.41%3,237.59萬 | 115.52%4,839.45萬 | 115.73%4,907.55萬 | -9.96%2,159.41萬 | -11.81%2,005.86萬 | -7.56%2,245.51萬 | -3.21%2,274.87萬 | 11.44%2,398.36萬 | 11.31%2,274.36萬 | 10.05%2,429.11萬 |
| 合同負債 | 73.39%248.94萬 | 149.36%513.52萬 | 104.79%456.05萬 | 223.44%185.12萬 | 95.58%143.57萬 | 108.38%205.93萬 | 176.45%222.69萬 | 21.03%57.24萬 | 82.17%73.41萬 | 9.54%98.82萬 |
| 預收款項 | 89.35%37.39萬 | 87.65%29.89萬 | --20.71萬 | --19.75萬 | --19.74萬 | 297.79%15.93萬 | ---- | ---- | ---- | --4萬 |
| 應付職工薪酬 | 28.40%187.75萬 | 23.42%298.1萬 | 45.69%255.27萬 | -15.65%134.3萬 | 0.22%146.22萬 | 72.52%241.54萬 | 34.84%175.22萬 | 17.00%159.21萬 | 2.50%145.9萬 | -8.66%140.01萬 |
| 應交稅費 | -50.65%65.39萬 | 128.81%185.07萬 | -25.19%232.56萬 | -46.13%114.29萬 | -85.34%132.49萬 | -91.14%80.89萬 | -63.52%310.86萬 | -77.20%212.18萬 | 1,045.13%903.94萬 | 1,056.31%913.36萬 |
| 其他應付款(含利息和股利) | 10.79%3,827.7萬 | -23.00%3,762.02萬 | -27.34%4,022.04萬 | -34.72%3,596.15萬 | -37.84%3,454.98萬 | -14.41%4,885.64萬 | -2.20%5,535.61萬 | -2.68%5,508.62萬 | -20.60%5,558.18萬 | -17.11%5,708.09萬 |
| -其他應付款 | ---- | -23.00%3,762.02萬 | ---- | -34.72%3,596.15萬 | ---- | -14.41%4,885.64萬 | ---- | -2.68%5,508.62萬 | ---- | -17.11%5,708.09萬 |
| 一年內到期的非流動負債 | -18.84%168.18萬 | 45.63%403.58萬 | 0.23%314.29萬 | -47.01%172.26萬 | -42.76%207.23萬 | -22.63%277.12萬 | -9.70%313.56萬 | -5.38%325.06萬 | 158.21%362.02萬 | 72.13%358.16萬 |
| 其他流動負債 | 64.05%30.11萬 | 140.52%66.48萬 | 97.93%56.72萬 | 238.82%23.41萬 | 99.94%18.35萬 | 151.90%27.64萬 | 192.35%28.65萬 | 19.38%6.91萬 | 94.94%9.18萬 | 100.86%10.97萬 |
| 流動負債合計 | 27.55%1.33億 | 45.85%1.64億 | 26.80%1.6億 | -7.00%1.08億 | -18.93%1.04億 | -12.83%1.13億 | 2.26%1.26億 | -1.08%1.16億 | 1.90%1.28億 | 0.63%1.29億 |
| 非流動負債 | ||||||||||
| 預計負債 | --175萬 | --175萬 | ---- | ---- | ---- | ---- | -56.34%5,356.05萬 | -1.10%1.19億 | 1.23%1.19億 | 3.64%1.19億 |
| 遞延所得稅負債 | 10.10%275.37萬 | 14.79%315.86萬 | -14.55%262.54萬 | -14.81%235.01萬 | -16.38%250.1萬 | -14.63%275.17萬 | --307.25萬 | --275.86萬 | -51.40%299.09萬 | -57.10%322.32萬 |
| 租賃負債 | 6.89%1,261.91萬 | -4.96%1,136.51萬 | 11.24%1,084.19萬 | 39.77%1,100.5萬 | 34.19%1,180.54萬 | 28.39%1,195.88萬 | -8.29%974.63萬 | -29.22%787.36萬 | 180.17%879.74萬 | 204.01%931.42萬 |
| 非流動負債合計 | 19.69%1,712.27萬 | 10.63%1,627.37萬 | -79.71%1,346.73萬 | -89.66%1,335.5萬 | -89.02%1,430.64萬 | -88.78%1,471.04萬 | -50.20%6,637.93萬 | -1.39%1.29億 | 3.11%1.3億 | 4.91%1.31億 |
| 負債合計 | 26.60%1.5億 | 41.78%1.8億 | -9.92%1.73億 | -50.57%1.21億 | -54.26%1.18億 | -51.10%1.27億 | -24.99%1.93億 | -1.24%2.45億 | 2.51%2.59億 | 2.74%2.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 |
| 資本公積 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 |
| 盈餘公積 | 0.00%899.89萬 | 0.00%899.89萬 | 0.00%899.89萬 | 0.00%899.89萬 | 0.00%899.89萬 | 0.00%899.89萬 | 0.00%899.89萬 | 0.00%899.89萬 | 0.00%899.89萬 | 0.00%899.89萬 |
| 未分配利潤 | -0.61%-3.32億 | 0.58%-3.29億 | -3.49%-3.28億 | -3.47%-3.28億 | -3.18%-3.3億 | -3.53%-3.31億 | 8.19%-3.17億 | 7.82%-3.17億 | 10.33%-3.19億 | 10.10%-3.2億 |
| 其他綜合收益 | 4.36%-178.41萬 | 4.36%-178.41萬 | 97.20%-186.54萬 | 97.20%-186.54萬 | 97.20%-186.54萬 | 97.20%-186.54萬 | -1.03%-6,666.32萬 | -1.03%-6,666.32萬 | -1.03%-6,666.32萬 | -1.03%-6,666.32萬 |
| 歸屬母公司所有者權益合計 | -1.07%1.79億 | 1.12%1.81億 | 41.68%1.83億 | 41.74%1.83億 | 43.22%1.81億 | 42.54%1.79億 | 27.20%1.29億 | 25.52%1.29億 | 40.00%1.26億 | 39.01%1.26億 |
| 少數股東權益 | 7.29%1,300.97萬 | 14.34%1,406.15萬 | 34.31%1,440.66萬 | 5.25%1,174.44萬 | 1.16%1,212.59萬 | 0.28%1,229.78萬 | 20.15%1,072.66萬 | 17.42%1,115.88萬 | 5.56%1,198.73萬 | 4.49%1,226.32萬 |
| 所有者權益（或股東權益）合計 | -0.54%1.92億 | 1.97%1.95億 | 41.11%1.97億 | 38.83%1.94億 | 39.57%1.93億 | 38.78%1.92億 | 26.63%1.4億 | 24.84%1.4億 | 36.15%1.38億 | 35.04%1.38億 |
| 負債和所有者權益(或股東權益)總計 | 9.76%3.42億 | 17.86%3.76億 | 11.54%3.71億 | -18.07%3.16億 | -21.55%3.11億 | -19.94%3.19億 | -9.47%3.32億 | 6.88%3.85億 | 12.17%3.97億 | 12.03%3.98億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
