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
盛新鋰能 (002240)
- 49.11
- +0.13+0.27%
已收盤 05/22 15:00 (北京)
449.50億總市值-167.04市盈率TTM
49.65最高價47.67最低價43.48萬手成交量48.79今開48.98昨收21.27億成交額4.76%換手率虧損市盈率(靜)9.15億總股本63.1352周最高4.19市淨率448.33億流通值11.1252周最低53.88漲停價9.13億流通股75.97歷史最高44.08跌停價4.04%振幅2.04歷史最低--股息TTM48.91平均價18.38萬手內盤--股息率TTM100股每手21.71萬手外盤
盛新鋰能 (002240) 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 | 58.28%48.62億 | 60.35%28.8億 | 52.97%25.6億 | 23.63%30.85億 | 13.22%30.72億 | -38.19%17.96億 | -63.56%16.74億 | -62.61%24.95億 | -56.02%27.13億 | -55.84%29.06億 |
| 交易性金融資產 | -98.39%12.73萬 | -91.62%199.67萬 | 3.77%5,762.7萬 | -87.34%1,661.18萬 | -91.90%792.69萬 | 63.46%2,381.59萬 | -86.23%5,553.12萬 | -14.40%1.31億 | --9,786.83萬 | --1,456.97萬 |
| 應收票據及應收賬款 | 349.49%13.64億 | 157.89%7.47億 | 129.71%7.92億 | 3.98%3.91億 | -44.33%3.03億 | -54.51%2.9億 | -50.67%3.45億 | 1.59%3.76億 | -29.48%5.45億 | -46.64%6.37億 |
| -應收賬款 | 349.49%13.64億 | 157.89%7.47億 | 129.71%7.92億 | 3.98%3.91億 | -44.33%3.03億 | -54.51%2.9億 | -50.67%3.45億 | 1.59%3.76億 | -29.48%5.45億 | -46.64%6.37億 |
| 其他應收款(含利息和股利) | -4.21%1.56億 | 70.23%2.74億 | 10.66%2.53億 | -27.72%2.81億 | -63.77%1.63億 | -59.08%1.61億 | -55.08%2.29億 | -37.37%3.89億 | 13.15%4.49億 | 143.91%3.93億 |
| -應收股利 | ---- | ---- | ---- | -53.50%305.57萬 | ---- | ---- | ---- | --657.12萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -27.27%2.78億 | ---- | -59.08%1.61億 | ---- | -38.43%3.82億 | ---- | 143.91%3.93億 |
| 預付款項 | -9.59%4.35億 | -59.09%2.87億 | -25.66%5.05億 | -40.34%5億 | -54.30%4.82億 | -14.22%7.02億 | -22.54%6.79億 | 72.23%8.39億 | 134.42%10.54億 | 209.48%8.18億 |
| 存貨 | 13.92%24.75億 | -6.01%20.32億 | -21.12%19.99億 | -21.67%18.4億 | -10.26%21.73億 | -26.22%21.62億 | -7.71%25.35億 | -33.50%23.49億 | -25.06%24.21億 | 6.85%29.31億 |
| 應收款項融資 | -8.81%1.88億 | -3.24%1.03億 | -71.08%3,498.61萬 | 14.17%2.31億 | -33.19%2.06億 | -65.02%1.06億 | -80.23%1.21億 | 35.38%2.03億 | -61.13%3.09億 | -66.75%3.04億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --9,849.3萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -25.48%6.8億 | -25.21%6.98億 | -8.15%7.84億 | 7.12%8.31億 | 27.70%9.12億 | 50.56%9.33億 | 136.53%8.54億 | 257.79%7.76億 | 216.97%7.14億 | 377.59%6.2億 |
| 流動資產合計 | 36.98%101.59億 | 13.75%70.22億 | 7.63%69.86億 | -5.04%71.76億 | -10.67%74.17億 | -28.40%61.73億 | -39.89%64.91億 | -38.08%75.57億 | -32.07%83.02億 | -28.06%86.22億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -98.31%491.59萬 | -98.29%499.36萬 | -42.04%1.66億 | -2.24%2.88億 | 3.39%2.91億 | 4.21%2.93億 | --2.86億 | --2.95億 | --2.81億 | --2.81億 |
| 其他非流動金融資產 | -0.64%8.89億 | 1.31%8.9億 | 4.00%8.95億 | 4.79%8.95億 | -7.61%8.94億 | 2.58%8.79億 | -25.60%8.6億 | 21.73%8.54億 | 38.63%9.68億 | 22.48%8.57億 |
| 投資性房地產 | -2.69%1.25億 | -2.70%1.25億 | 1,434.95%1.26億 | 1,434.12%1.27億 | 1,433.44%1.28億 | 1,432.77%1.29億 | -2.88%822.86萬 | -2.86%828.95萬 | 1.25%835.05萬 | --841.14萬 |
| 長期股權投資 | -74.22%9.44億 | -74.50%9.6億 | -2.00%35.56億 | 3.22%36.35億 | 7.06%36.6億 | 34.99%37.64億 | 89.18%36.29億 | 496.02%35.22億 | 591.58%34.19億 | 347.26%27.88億 |
| 固定資產 | ---- | ---- | ---- | 46.82%58.95億 | ---- | 52.91%56.03億 | ---- | 65.40%40.15億 | ---- | 57.93%36.64億 |
| 在建工程 | ---- | ---- | ---- | -28.56%26.99億 | ---- | 7.60%29.58億 | ---- | 148.57%37.78億 | ---- | 232.39%27.49億 |
| 工程物資 | ---- | ---- | ---- | 83.06%7,416.83萬 | ---- | 162.65%5,498.47萬 | ---- | 65.54%4,051.6萬 | ---- | 126.34%2,093.43萬 |
| 無形資產 | 344.42%44.57億 | 344.81%44.57億 | -3.28%9.43億 | -3.77%9.75億 | -5.21%10.03億 | -4.11%10.02億 | -4.80%9.75億 | -1.34%10.13億 | 4.09%10.58億 | 10.79%10.45億 |
| 商譽 | 0.00%200.07萬 | 0.00%200.07萬 | 0.00%200.07萬 | 0.00%200.07萬 | 0.00%200.07萬 | 0.00%200.07萬 | 0.00%200.07萬 | 0.00%200.07萬 | 0.00%200.07萬 | 0.00%200.07萬 |
| 長期待攤費用 | 0.32%2.94億 | -5.97%2.74億 | 1.46%2.72億 | 11.64%2.85億 | 16.84%2.93億 | 16.10%2.92億 | 45.61%2.68億 | 36.42%2.55億 | 40.63%2.51億 | 62.86%2.51億 |
| 遞延所得稅資產 | 1.89%7,939.62萬 | 6.87%8,127.79萬 | 43.21%8,693.02萬 | 208.98%1.44億 | 97.75%7,792.27萬 | 27.57%7,605.18萬 | 18.33%6,070.1萬 | -9.65%4,670.12萬 | -34.49%3,940.5萬 | 35.23%5,961.6萬 |
| 使用權資產 | -15.20%1,158.53萬 | 26.81%1,285.27萬 | 306.21%1,214.3萬 | 209.71%1,289.9萬 | 170.53%1,366.22萬 | 65.19%1,013.58萬 | -92.39%298.93萬 | -89.05%416.48萬 | -87.05%505.02萬 | -85.43%613.59萬 |
| 其他非流動資產 | -39.55%1.66億 | -70.86%1.5億 | -46.24%2.07億 | -59.63%1.97億 | -51.31%2.74億 | 29.52%5.15億 | -81.04%3.85億 | -67.34%4.88億 | -34.45%5.63億 | -5.10%3.98億 |
| 非流動資產合計 | -0.92%153.41億 | -0.80%154.54億 | 0.91%148.87億 | 6.34%152.29億 | 12.21%154.84億 | 28.42%155.78億 | 34.95%147.52億 | 73.22%143.21億 | 96.16%137.99億 | 88.20%121.31億 |
| 資產總計 | 11.36%255.01億 | 3.33%224.76億 | 2.96%218.73億 | 2.41%224.05億 | 3.61%229億 | 4.81%217.52億 | -2.24%212.44億 | 6.87%218.78億 | 14.78%221.02億 | 12.60%207.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 44.01%65.24億 | 9.44%41.74億 | 16.75%45.83億 | 1.97%45.19億 | 17.74%45.3億 | 14.61%38.14億 | -5.01%39.25億 | 22.83%44.31億 | 49.44%38.47億 | 47.96%33.28億 |
| 交易性金融負債 | 1,070.41%6,462.45萬 | --1.21億 | ---- | --681.06萬 | 5,809.40%552.15萬 | ---- | ---- | ---- | --9.34萬 | --590萬 |
| 應付票據及應付帳款 | 7.87%12.45億 | -13.61%12.59億 | -5.44%10.84億 | -2.10%11.21億 | -5.04%11.54億 | 24.05%14.58億 | 38.09%11.46億 | 117.47%11.46億 | 187.82%12.15億 | 113.48%11.75億 |
| -應付票據 | 164.27%2.78億 | 81.40%1.89億 | -23.57%1.22億 | -12.47%1.2億 | -29.20%1.05億 | -62.89%1.04億 | -23.12%1.6億 | 149.74%1.37億 | --1.49億 | --2.8億 |
| -應付帳款 | -7.83%9.67億 | -20.90%10.71億 | -2.50%9.62億 | -0.69%10.01億 | -1.67%10.49億 | 51.27%13.54億 | 58.52%9.86億 | 113.72%10.08億 | 152.60%10.67億 | 62.59%8.95億 |
| 合同負債 | -64.90%1.64億 | 43.94%3.87億 | 29.34%4.75億 | 7,900.15%5.05億 | 11.32%4.66億 | 8,853.54%2.69億 | 456.94%3.67億 | -95.13%631.2萬 | 243.43%4.19億 | -98.20%299.93萬 |
| 預收款項 | --120萬 | --120萬 | --150萬 | --120萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -23.86%3,865.14萬 | 9.18%8,969.63萬 | 4.86%3,876.66萬 | 3.49%3,892.15萬 | -25.71%5,076.11萬 | 23.12%8,215.47萬 | 51.41%3,696.83萬 | 57.12%3,760.9萬 | 165.76%6,833.24萬 | 6.93%6,672.58萬 |
| 應交稅費 | 452.06%2.5億 | 474.27%1.63億 | 468.28%1.09億 | 55.53%1.07億 | 21.99%4,522.17萬 | -68.05%2,830.54萬 | -80.52%1,923.56萬 | -73.92%6,870.61萬 | -78.32%3,706.89萬 | -75.28%8,859.01萬 |
| 其他應付款(含利息和股利) | -11.24%2.49億 | -36.42%2.52億 | -46.54%2.36億 | -52.77%2.24億 | -41.67%2.81億 | -13.51%3.97億 | -21.86%4.41億 | -5.48%4.74億 | -57.01%4.82億 | 32.92%4.59億 |
| -應付股利 | 0.00%3,487.57萬 | 0.00%3,487.57萬 | -14.68%3,487.57萬 | -23.98%3,487.57萬 | -23.98%3,487.57萬 | -23.98%3,487.57萬 | --4,087.57萬 | --4,587.57萬 | -92.26%4,587.57萬 | --4,587.57萬 |
| -其他應付款 | ---- | ---- | ---- | -55.86%1.89億 | ---- | -12.35%3.62億 | ---- | -14.62%4.28億 | ---- | 19.63%4.13億 |
| 一年內到期的非流動負債 | -37.46%11.24億 | 25.41%15.29億 | 60.74%15.13億 | 84.42%17.3億 | 133.07%17.97億 | 55.06%12.19億 | 64.25%9.41億 | 74.76%9.38億 | 78.51%7.71億 | 154.05%7.86億 |
| 其他流動負債 | 123.04%5.75億 | 136.42%2.77億 | 5,835.66%3.89億 | 1,945.75%3.13億 | 220.41%2.58億 | 108.63%1.17億 | -69.17%656.04萬 | -45.08%1,529.77萬 | 179.37%8,045.74萬 | 307.73%5,621.35萬 |
| 流動負債合計 | 19.18%102.34億 | 11.76%82.53億 | 22.45%84.29億 | 20.36%85.66億 | 24.09%85.87億 | 23.72%73.84億 | 9.08%68.84億 | 26.69%71.17億 | 41.33%69.2億 | 47.18%59.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | 27.79%25.15億 | 13.08%21.43億 | 19.86%22.01億 | 21.46%22.66億 | -3.80%19.68億 | 41.25%18.95億 | 26.65%18.36億 | 33.83%18.66億 | 61.41%20.46億 | 15.71%13.41億 |
| 長期應付款 | ---- | ---- | ---- | --3.26億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 1.98%3,451.83萬 | -0.85%3,358.98萬 | 6.52%3,406.26萬 | 14.73%3,464.12萬 | 12.51%3,384.91萬 | -41.86%3,387.8萬 | -56.13%3,197.63萬 | -58.62%3,019.34萬 | -58.32%3,008.51萬 | 4.80%5,826.53萬 |
| 遞延所得稅負債 | -8.85%5,300.69萬 | -7.94%5,423.36萬 | -3.09%5,820.33萬 | -5.45%5,589.53萬 | -2.55%5,815.46萬 | -2.32%5,891.1萬 | -6.66%6,005.79萬 | -7.72%5,911.76萬 | -12.22%5,967.86萬 | -11.78%6,031.03萬 |
| 長期遞延收益 | 9.27%4,342.45萬 | -2.33%3,989.69萬 | -7.10%3,911.73萬 | -11.60%3,833.31萬 | -11.24%3,974.09萬 | -10.97%4,084.86萬 | -13.69%4,210.63萬 | -13.09%4,336.4萬 | -12.33%4,477.17萬 | -11.73%4,587.95萬 |
| 租賃負債 | -21.89%811萬 | 13.22%945.79萬 | 180.88%869.99萬 | 135.48%990.56萬 | 204.57%1,038.32萬 | 139.18%835.33萬 | -92.63%309.74萬 | -89.47%420.66萬 | -91.47%340.92萬 | -91.80%349.25萬 |
| 非流動負債合計 | 19.06%28.95億 | 28.44%26.16億 | 30.86%25.83億 | 36.35%27.3億 | 11.33%24.31億 | 34.94%20.37億 | 17.61%19.74億 | 23.55%20.03億 | 45.72%21.84億 | 9.55%15.09億 |
| 負債合計 | 19.15%131.29億 | 15.37%108.69億 | 24.32%110.12億 | 23.87%112.97億 | 21.03%110.19億 | 25.99%94.21億 | 10.87%88.57億 | 25.99%91.2億 | 42.36%91.04億 | 37.63%74.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.15億 | 0.00%9.15億 | -0.65%9.15億 | -0.65%9.15億 | -0.65%9.15億 | -0.65%9.15億 | -0.06%9.21億 | 1.03%9.21億 | 1.03%9.21億 | 1.03%9.21億 |
| 資本公積 | -1.78%52.46億 | -7.62%52.43億 | -7.43%52.99億 | -8.21%52.98億 | -6.73%53.41億 | -0.43%56.75億 | 0.95%57.24億 | 4.08%57.71億 | 3.40%57.26億 | 3.11%57億 |
| 盈餘公積 | 11.93%4.56億 | 11.93%4.56億 | 20.09%4.08億 | 20.09%4.08億 | 20.09%4.08億 | 20.09%4.08億 | 59.13%3.39億 | 59.13%3.39億 | 59.13%3.39億 | 59.13%3.39億 |
| 未分配利潤 | -4.07%48.53億 | -15.82%43.89億 | -16.94%45.2億 | -23.51%43.73億 | -15.38%50.59億 | -14.84%52.14億 | -18.07%54.42億 | -7.18%57.17億 | -0.52%59.78億 | -0.27%61.22億 |
| 減:庫存股 | 177.90%6.95億 | 177.90%6.95億 | 124.61%6.95億 | -18.66%2.5億 | -18.66%2.5億 | 90.65%2.5億 | 149.65%3.09億 | 1,127.10%3.08億 | 1,060.14%3.08億 | 394.95%1.31億 |
| 其他綜合收益 | -1,367.34%-9,233.83萬 | -717.87%-1.1億 | 110.35%371.27萬 | -13,077.94%-2,932.59萬 | 67.61%-629.29萬 | 178.01%1,786.86萬 | -211.20%-3,585.63萬 | -99.38%22.6萬 | 70.68%-1,942.98萬 | 50.82%-2,290.5萬 |
| 專項儲備 | 7.08%5,032.32萬 | 10.97%5,165.83萬 | 11.89%5,051.31萬 | 17.11%4,809.22萬 | 31.98%4,699.69萬 | 45.65%4,655.19萬 | 68.55%4,514.57萬 | 5.01%4,106.64萬 | 115.93%3,561.04萬 | 378.66%3,196.18萬 |
| 歸屬母公司所有者權益合計 | -6.78%107.33億 | -14.77%102.5億 | -13.41%105.01億 | -13.78%107.62億 | -9.16%115.13億 | -7.21%120.26億 | -9.38%121.27億 | -3.08%124.82億 | 0.62%126.74億 | 1.85%129.61億 |
| 少數股東權益 | 345.19%16.38億 | 346.44%13.58億 | 38.78%3.6億 | 25.66%3.46億 | 13.72%3.68億 | -3.24%3.04億 | -27.85%2.6億 | -22.01%2.75億 | 22.40%3.24億 | 15.37%3.14億 |
| 所有者權益（或股東權益）合計 | 4.12%123.72億 | -5.86%116.08億 | -12.31%108.61億 | -12.93%111.08億 | -8.59%118.81億 | -7.12%123.3億 | -9.87%123.87億 | -3.59%127.58億 | 1.06%129.97億 | 2.13%132.75億 |
| 負債和所有者權益(或股東權益)總計 | 11.36%255.01億 | 3.33%224.76億 | 2.96%218.73億 | 2.41%224.05億 | 3.61%229億 | 4.81%217.52億 | -2.24%212.44億 | 6.87%218.78億 | 14.78%221.02億 | 12.60%207.53億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
