Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
國風新材 (000859)
- 10.82
- +0.48+4.64%
已收盤 05/22 15:00 (北京)
96.94億總市值-138.72市盈率TTM
10.85最高價10.30最低價104.25萬手成交量10.50今開10.34昨收11.05億成交額11.64%換手率虧損市盈率(靜)8.96億總股本14.0852周最高3.59市淨率96.94億流通值6.2052周最低11.37漲停價8.96億流通股14.57歷史最高9.31跌停價5.32%振幅1.22歷史最低--股息TTM10.60平均價47.38萬手內盤--股息率TTM100股每手52.74萬手外盤
國風新材 (000859) 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 | -17.16%2.21億 | -23.00%2.91億 | -26.59%1.8億 | 5.82%2.8億 | -19.24%2.67億 | -32.89%3.79億 | -49.77%2.45億 | -51.64%2.65億 | -34.97%3.3億 | -25.11%5.64億 |
| 應收票據及應收賬款 | -3.90%4.42億 | -17.92%4.1億 | -16.65%4.1億 | -7.28%4.35億 | 2.03%4.6億 | 15.93%5億 | 17.92%4.92億 | 18.85%4.69億 | 18.25%4.51億 | 10.34%4.31億 |
| -應收票據 | 8.97%8,335.08萬 | -15.21%7,404.84萬 | -20.97%7,130.17萬 | -21.98%8,047.29萬 | -26.66%7,649.29萬 | -17.24%8,732.72萬 | -23.18%9,021.88萬 | -6.29%1.03億 | 19.03%1.04億 | -4.55%1.06億 |
| -應收賬款 | -6.47%3.58億 | -18.50%3.36億 | -15.68%3.39億 | -3.14%3.55億 | 10.67%3.83億 | 26.68%4.12億 | 34.00%4.02億 | 28.56%3.66億 | 18.01%3.46億 | 16.22%3.25億 |
| 其他應收款(含利息和股利) | 268.15%960.11萬 | 25.88%933.7萬 | 120.84%1,341.64萬 | 35.97%471.83萬 | 59.09%260.79萬 | 216.37%741.76萬 | -48.32%607.52萬 | -72.22%347.02萬 | -86.38%163.92萬 | -80.72%234.46萬 |
| -其他應收款 | ---- | ---- | ---- | 35.97%471.83萬 | ---- | 216.37%741.76萬 | ---- | -72.22%347.02萬 | ---- | -80.72%234.46萬 |
| 預付款項 | -11.30%4,849.73萬 | -22.59%3,368.42萬 | -21.98%5,393.1萬 | -50.52%3,191.08萬 | -4.40%5,467.59萬 | 13.98%4,351.68萬 | -15.76%6,912.86萬 | -18.88%6,449.3萬 | -35.07%5,719.43萬 | -43.60%3,818.03萬 |
| 存貨 | -6.27%2.51億 | 8.19%2.47億 | 13.59%2.76億 | 13.17%2.7億 | 6.31%2.68億 | 1.74%2.28億 | 16.00%2.43億 | 17.26%2.39億 | 24.44%2.52億 | 13.14%2.24億 |
| 應收款項融資 | 19.14%6,775.12萬 | 199.16%9,213.56萬 | 149.51%9,802.66萬 | 32.13%4,949.23萬 | -26.12%5,686.61萬 | -46.96%3,079.84萬 | -27.15%3,928.83萬 | -17.17%3,745.66萬 | -23.89%7,697.36萬 | 50.85%5,806.54萬 |
| 一年內到期的非流動資產 | ---- | -50.91%8,491.39萬 | 64.96%1.42億 | 102.65%1.52億 | --2.28億 | -1.91%1.73億 | -50.61%8,632.56萬 | -57.19%7,513.94萬 | ---- | 193.20%1.76億 |
| 其他流動資產 | 596.43%8,082.18萬 | -50.87%1,947.9萬 | 3.62%3,953.26萬 | -23.99%3,804.31萬 | -73.52%1,160.52萬 | 502.67%3,964.7萬 | 47.55%3,815.23萬 | 117.33%5,005.19萬 | -14.22%4,382.27萬 | -72.10%657.85萬 |
| 流動資產合計 | -16.88%11.2億 | -15.19%11.88億 | -0.47%12.13億 | 4.86%12.62億 | 11.18%13.48億 | -6.67%14.01億 | -16.67%12.19億 | -18.78%12.03億 | -11.76%12.12億 | -2.80%15.01億 |
| 非流動資產 | ||||||||||
| 債權投資 | 2.52%3,170.95萬 | -62.47%3,151.45萬 | -81.43%3,131.95萬 | -84.26%3,112.45萬 | -90.38%3,092.95萬 | -61.61%8,396.36萬 | -18.55%1.69億 | -3.70%1.98億 | -14.92%3.21億 | -33.07%2.19億 |
| 其他非流動金融資產 | 0.29%9,371.65萬 | 0.51%9,335.93萬 | 1.76%9,423.71萬 | 1.60%9,421.79萬 | 2,556.29%9,344.71萬 | 3,454.87%9,288.51萬 | 4,958.70%9,260.89萬 | 4,758.84%9,273.33萬 | 80.43%351.8萬 | 29.31%261.29萬 |
| 固定資產 | ---- | ---- | ---- | 2.89%16.29億 | ---- | 31.51%16.33億 | ---- | 25.97%15.83億 | ---- | -5.07%12.42億 |
| 在建工程 | ---- | ---- | ---- | 27.02%7.9億 | ---- | 3.16%6.65億 | ---- | 81.00%6.22億 | ---- | 302.97%6.44億 |
| 無形資產 | -2.52%1.6億 | -2.50%1.61億 | -2.02%1.62億 | -2.00%1.63億 | 8.28%1.64億 | 8.42%1.65億 | 7.96%1.65億 | 22.44%1.66億 | 10.78%1.51億 | 10.60%1.52億 |
| 長期待攤費用 | -2.33%2,820.69萬 | -9.70%2,511.37萬 | -15.30%2,597.3萬 | -12.97%2,733.18萬 | -20.10%2,887.97萬 | -29.57%2,781.2萬 | 109.51%3,066.33萬 | 196.77%3,140.64萬 | 352.22%3,614.64萬 | 597.76%3,948.77萬 |
| 遞延所得稅資產 | -4.53%7,614.08萬 | -19.89%7,564.3萬 | -15.44%7,997.15萬 | -16.10%7,958.59萬 | -16.27%7,975.18萬 | -1.18%9,441.84萬 | -6.36%9,457.44萬 | -4.96%9,486.07萬 | -0.64%9,524.84萬 | 0.22%9,554.87萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.47萬 | --73.2萬 | --86.92萬 |
| 其他非流動資產 | -90.38%2,118.25萬 | -76.89%4,055.22萬 | 124.09%7,221.35萬 | 760.44%2.64億 | 24.75%2.2億 | 0.55%1.76億 | -60.00%3,222.45萬 | -70.96%3,062.53萬 | 129.13%1.76億 | 72.75%1.75億 |
| 非流動資產合計 | 16.44%34.46億 | 17.15%34.41億 | 17.20%33.49億 | 9.16%30.77億 | 8.27%29.59億 | 14.29%29.37億 | 25.10%28.57億 | 30.56%28.19億 | 21.29%27.33億 | 20.30%25.7億 |
| 資產總計 | 6.01%45.66億 | 6.71%46.29億 | 11.92%45.62億 | 7.87%43.39億 | 9.16%43.07億 | 6.56%43.38億 | 8.79%40.76億 | 10.49%40.22億 | 8.77%39.46億 | 10.61%40.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 86.04%2.74億 | 69.01%2.45億 | 77.91%2.23億 | 66.77%1.68億 | 138.50%1.47億 | 160.29%1.45億 | 942.29%1.25億 | 295.83%1.01億 | 316.77%6,178.4萬 | 4.86%5,571.56萬 |
| 應付票據及應付帳款 | -17.14%5.77億 | -13.06%6.5億 | -4.04%5.93億 | 0.37%6.14億 | 23.81%6.96億 | 6.48%7.48億 | 32.32%6.18億 | 50.07%6.12億 | 48.55%5.62億 | 82.51%7.02億 |
| -應付票據 | -6.63%1.95億 | 32.11%1.97億 | 49.72%1.55億 | 27.77%1.72億 | 78.35%2.09億 | -11.66%1.49億 | -46.02%1.04億 | 1.50%1.34億 | 12.13%1.17億 | 67.64%1.69億 |
| -應付帳款 | -21.65%3.82億 | -24.33%4.53億 | -14.89%4.38億 | -7.34%4.42億 | 9.46%4.87億 | 12.24%5.99億 | 87.12%5.15億 | 73.41%4.77億 | 62.42%4.45億 | 87.79%5.33億 |
| 合同負債 | 104.07%3,317.96萬 | -8.02%2,073.6萬 | 45.58%2,503.44萬 | 142.74%2,873.97萬 | 28.16%1,625.86萬 | -16.62%2,254.43萬 | -19.71%1,719.66萬 | -7.61%1,183.99萬 | 18.84%1,268.66萬 | 67.78%2,703.89萬 |
| 應付職工薪酬 | 0.19%2,750.98萬 | 2.73%3,730.58萬 | 6.07%3,509.48萬 | 3.67%3,092.39萬 | 13.15%2,745.81萬 | 8.11%3,631.56萬 | 12.50%3,308.75萬 | 17.26%2,982.87萬 | 4.63%2,426.72萬 | 5.63%3,359.1萬 |
| 應交稅費 | -12.26%434.91萬 | -2.67%446.71萬 | 10.60%505.25萬 | -0.66%398.07萬 | 26.63%495.68萬 | -30.67%458.97萬 | -3.39%456.82萬 | 5.55%400.71萬 | 80.72%391.45萬 | -14.10%661.99萬 |
| 其他應付款(含利息和股利) | -0.09%3,092.99萬 | 26.68%2,995.17萬 | 35.60%3,093.02萬 | 18.42%2,792.27萬 | 22.47%3,095.79萬 | 2.80%2,364.32萬 | -35.44%2,281.06萬 | -7.71%2,357.86萬 | -10.31%2,527.84萬 | -23.26%2,300.02萬 |
| -其他應付款 | ---- | ---- | ---- | 18.42%2,792.27萬 | ---- | 2.80%2,364.32萬 | ---- | -7.71%2,357.86萬 | ---- | -23.26%2,300.02萬 |
| 一年內到期的非流動負債 | -62.15%4,301.89萬 | -53.56%4,642.01萬 | -5.77%5,765.78萬 | 2,046.68%9,855.97萬 | 2,957.63%1.14億 | 3,024.98%9,996.33萬 | 97.92%6,118.56萬 | -85.13%459.13萬 | -87.96%371.76萬 | -92.18%319.88萬 |
| 其他流動負債 | -19.88%2,244.12萬 | -15.88%2,837.13萬 | -41.95%2,430.41萬 | -39.93%2,679.01萬 | -52.55%2,800.84萬 | -33.39%3,372.79萬 | -24.58%4,187.07萬 | -6.30%4,459.54萬 | 12.01%5,903.2萬 | 5.98%5,063.47萬 |
| 流動負債合計 | -4.92%10.12億 | -4.59%10.63億 | 7.57%9.94億 | 20.23%9.99億 | 41.42%10.65億 | 23.45%11.14億 | 40.76%9.24億 | 43.49%8.31億 | 39.14%7.53億 | 47.35%9.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | 114.01%7.34億 | 145.66%7.27億 | 211.75%7.13億 | 100.34%4.59億 | 58.53%3.43億 | 73.52%2.96億 | 166.53%2.29億 | 403.77%2.29億 | 430.80%2.16億 | 807.37%1.7億 |
| 遞延所得稅負債 | -17.98%2,794.3萬 | -38.33%2,856.07萬 | -29.93%3,320.78萬 | -31.56%3,311.61萬 | -31.18%3,406.92萬 | -8.00%4,631.43萬 | -12.34%4,739萬 | -11.99%4,838.79萬 | -11.72%4,950.18萬 | -11.97%5,033.92萬 |
| 長期遞延收益 | -3.80%9,411.02萬 | 1.57%9,201.42萬 | 5.12%9,612.14萬 | 1.80%9,583.61萬 | 8.35%9,782.46萬 | 4.65%9,059.51萬 | 18.62%9,144.24萬 | 34.73%9,414.1萬 | 25.45%9,028.76萬 | 2.57%8,657.22萬 |
| 非流動負債合計 | 80.27%8.56億 | 95.79%8.47億 | 129.16%8.42億 | 58.23%5.88億 | 33.34%4.75億 | 40.77%4.33億 | 69.39%3.67億 | 118.26%3.72億 | 110.99%3.56億 | 91.65%3.07億 |
| 負債合計 | 21.36%18.69億 | 23.50%19.1億 | 42.16%18.36億 | 31.98%15.88億 | 38.82%15.4億 | 27.85%15.46億 | 47.87%12.92億 | 60.49%12.03億 | 56.23%11.09億 | 56.55%12.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 |
| 資本公積 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 |
| 盈餘公積 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 |
| 未分配利潤 | -11.54%5.36億 | -11.50%5.58億 | -9.44%5.65億 | -10.33%5.9億 | -10.24%6.06億 | -9.96%6.3億 | -12.46%6.23億 | -9.82%6.58億 | -10.70%6.75億 | -6.24%7億 |
| 歸屬母公司所有者權益合計 | -2.53%26.97億 | -2.60%27.19億 | -2.11%27.26億 | -2.41%27.51億 | -2.44%27.67億 | -2.44%27.91億 | -3.09%27.85億 | -2.48%28.19億 | -2.77%28.36億 | -1.60%28.61億 |
| 所有者權益（或股東權益）合計 | -2.53%26.97億 | -2.60%27.19億 | -2.11%27.26億 | -2.41%27.51億 | -2.44%27.67億 | -2.44%27.91億 | -3.09%27.85億 | -2.48%28.19億 | -2.77%28.36億 | -1.60%28.61億 |
| 負債和所有者權益(或股東權益)總計 | 6.01%45.66億 | 6.71%46.29億 | 11.92%45.62億 | 7.87%43.39億 | 9.16%43.07億 | 6.56%43.38億 | 8.79%40.76億 | 10.49%40.22億 | 8.77%39.46億 | 10.61%40.71億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
