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
新華都 (002264)
- 6.98
- -0.33-4.51%
已收盤 05/21 15:00 (北京)
50.24億總市值31.44市盈率TTM
7.42最高價6.97最低價18.63萬手成交量7.33今開7.31昨收1.34億成交額2.85%換手率29.70市盈率(靜)7.20億總股本12.5852周最高2.41市淨率45.70億流通值5.8652周最低8.04漲停價6.55億流通股17.20歷史最高6.58跌停價6.16%振幅2.07歷史最低0.10股息TTM7.20平均價10.58萬手內盤1.43%股息率TTM100股每手7.79萬手外盤
新華都 (002264) 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 | -16.47%16.12億 | 16.13%12.41億 | 40.51%11.95億 | 31.93%11.74億 | 58.15%19.3億 | 19.58%10.69億 | 27.90%8.5億 | 83.97%8.9億 | 20.94%12.2億 | 15.38%8.94億 |
| 應收票據及應收賬款 | 103.75%8.33億 | -32.56%4.91億 | -13.59%5.79億 | -6.72%6.02億 | -25.42%4.09億 | 43.56%7.28億 | 5.85%6.71億 | -3.09%6.45億 | 16.24%5.48億 | -17.90%5.07億 |
| -應收票據 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 103.75%8.33億 | -32.56%4.91億 | -13.59%5.79億 | -6.72%6.02億 | -25.42%4.09億 | 43.56%7.28億 | 5.85%6.71億 | -3.09%6.45億 | 16.24%5.48億 | -17.10%5.07億 |
| 其他應收款(含利息和股利) | 6.54%8,131.8萬 | 12.30%9,587.54萬 | -42.54%6,291.15萬 | -17.45%9,206.32萬 | -15.95%7,632.33萬 | -37.78%8,537.59萬 | -1.70%1.09億 | -17.54%1.12億 | -16.74%9,080.69萬 | 31.86%1.37億 |
| -其他應收款 | ---- | 12.30%9,587.54萬 | ---- | -17.45%9,206.32萬 | ---- | -37.78%8,537.59萬 | ---- | -17.54%1.12億 | ---- | 31.86%1.37億 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -13.26%3億 | -29.14%4.1億 | 21.50%5.03億 | -3.33%3.72億 | 42.57%3.46億 | 151.05%5.78億 | 25.27%4.14億 | 92.11%3.85億 | 62.57%2.43億 | 9.58%2.3億 |
| 存貨 | 16.24%7.33億 | 31.83%10.71億 | 12.88%8.1億 | -7.48%7.07億 | -22.03%6.3億 | -7.68%8.13億 | 16.29%7.17億 | 69.37%7.65億 | 59.36%8.09億 | 26.55%8.8億 |
| 應收款項融資 | --2,937.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 29.74%1,505.29萬 | 35.27%4,139.22萬 | 52.34%3,196.94萬 | 11.38%2,452.37萬 | -32.23%1,160.22萬 | 16.02%3,059.93萬 | -23.53%2,098.52萬 | -11.36%2,201.89萬 | 51.60%1,712.07萬 | 80.06%2,637.35萬 |
| 流動資產合計 | 5.89%36.04億 | 1.41%33.51億 | 14.34%31.82億 | 5.46%29.72億 | 16.24%34.04億 | 23.50%33.04億 | 16.70%27.83億 | 43.68%28.18億 | 29.68%29.28億 | 10.68%26.75億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -19.27%526萬 | -19.27%526萬 | -19.27%526.01萬 | -19.27%526.01萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 | 0.00%651.55萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.67%31.71萬 |
| 固定資產 | ---- | -13.06%590.07萬 | ---- | 5.14%667.34萬 | ---- | 20.31%678.74萬 | ---- | 90.47%634.7萬 | ---- | 59.13%564.14萬 |
| 無形資產 | 36.00%85.33萬 | 10.72%94.59萬 | -70.30%36.89萬 | -70.24%48.89萬 | -69.07%62.74萬 | -64.54%85.43萬 | -17.44%124.23萬 | -11.41%164.27萬 | -13.79%202.84萬 | -18.27%240.91萬 |
| 商譽 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 |
| 長期待攤費用 | -80.89%24.21萬 | -65.53%50.22萬 | -56.95%67.87萬 | -48.02%97.59萬 | -47.35%126.67萬 | -50.67%145.72萬 | -52.86%157.66萬 | -39.48%187.76萬 | 28.90%240.59萬 | 24.73%295.37萬 |
| 遞延所得稅資產 | 51.96%2,543.3萬 | 14.99%2,105.88萬 | 24.46%2,288.3萬 | 13.94%1,867.14萬 | 6.62%1,673.64萬 | 23.44%1,831.29萬 | 5.74%1,838.62萬 | -14.03%1,638.73萬 | -6.91%1,569.75萬 | 8.02%1,483.61萬 |
| 使用權資產 | -61.75%1,097.51萬 | -57.24%1,347.92萬 | -33.70%2,033.38萬 | -20.24%2,280.9萬 | 1.23%2,869.23萬 | -3.00%3,152.04萬 | 3.53%3,066.7萬 | -9.10%2,859.58萬 | 225.47%2,834.49萬 | 197.18%3,249.42萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --7.5萬 | --62.28萬 | ---- | ---- |
| 非流動資產合計 | -4.59%2.65億 | -6.49%2.64億 | -3.30%2.72億 | -2.55%2.71億 | -0.07%2.77億 | 0.10%2.82億 | 0.67%2.82億 | -1.30%2.78億 | 8.22%2.78億 | 9.65%2.82億 |
| 資產總計 | 5.10%38.69億 | 0.79%36.14億 | 12.72%34.54億 | 4.74%32.43億 | 14.83%36.81億 | 21.27%35.86億 | 15.01%30.64億 | 38.03%30.96億 | 27.49%32.06億 | 10.58%29.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.02%2.1億 | -16.01%2.1億 | -11.59%8,001.11萬 | -90.20%2,001.5萬 | 5.13%2.5億 | 60.56%2.5億 | 87.19%9,050.39萬 | 322.46%2.04億 | 58.51%2.38億 | -37.73%1.56億 |
| 應付票據及應付帳款 | 4.68%13.1億 | -3.22%12億 | 20.30%11.74億 | 4.82%10.29億 | 15.03%12.51億 | 22.48%12.4億 | 26.20%9.76億 | 146.08%9.82億 | 70.28%10.88億 | 36.30%10.12億 |
| -應付票據 | 1.80%12.39億 | -7.35%11.37億 | 22.01%11.18億 | 5.84%9.8億 | 17.36%12.17億 | 21.49%12.27億 | 25.63%9.16億 | 170.76%9.26億 | 74.38%10.37億 | 37.71%10.1億 |
| -應付帳款 | 105.81%7,117.41萬 | 380.71%6,342.15萬 | -5.84%5,656.58萬 | -11.96%4,950.04萬 | -32.24%3,458.22萬 | 407.44%1,319.34萬 | 35.53%6,007.65萬 | -1.59%5,622.79萬 | 15.19%5,103.81萬 | -72.51%260萬 |
| 合同負債 | -13.38%624.05萬 | 12.75%700.71萬 | -42.09%665.04萬 | -40.34%628.31萬 | -46.36%720.46萬 | -2.88%621.49萬 | 109.96%1,148.39萬 | 213.94%1,053.19萬 | 397.83%1,343.17萬 | 9.71%639.92萬 |
| 應付職工薪酬 | 28.05%2,710.78萬 | -5.52%2,496.23萬 | -28.03%802.95萬 | -26.49%888.89萬 | -12.81%2,116.95萬 | 17.86%2,642.02萬 | 32.89%1,115.63萬 | 46.18%1,209.14萬 | -13.58%2,427.97萬 | -27.35%2,241.68萬 |
| 應交稅費 | -9.63%6,532.79萬 | -36.72%2,817.27萬 | -75.37%2,082.15萬 | -70.71%1,946.84萬 | -17.06%7,228.63萬 | 6.63%4,452.18萬 | -6.47%8,455.01萬 | -22.54%6,645.83萬 | 32.28%8,715.77萬 | -34.16%4,175.53萬 |
| 其他應付款(含利息和股利) | -27.06%2,880.84萬 | -30.39%3,210.64萬 | 23.19%5,825.39萬 | -8.59%3,663.51萬 | 10.00%3,949.56萬 | 22.31%4,612.6萬 | -49.83%4,728.93萬 | -51.09%4,007.62萬 | -56.09%3,590.36萬 | -56.21%3,771.37萬 |
| -其他應付款 | ---- | -30.39%3,210.64萬 | ---- | -8.59%3,663.51萬 | ---- | 22.31%4,612.6萬 | ---- | -51.09%4,007.62萬 | ---- | -56.21%3,771.37萬 |
| 一年內到期的非流動負債 | -78.72%384.25萬 | -70.04%418.56萬 | -50.33%883.9萬 | -0.50%1,029.73萬 | 51.62%1,805.9萬 | -0.50%1,397.16萬 | 37.99%1,779.46萬 | -29.41%1,034.86萬 | 115.17%1,191.08萬 | 91.84%1,404.21萬 |
| 其他流動負債 | 68.35%7,294.83萬 | -36.89%4,741.71萬 | 286.37%8,317.42萬 | 446.46%7,810.59萬 | 327.55%4,333.07萬 | 445.07%7,513.3萬 | -6.17%2,152.72萬 | -8.80%1,429.31萬 | 73.12%1,013.47萬 | -18.54%1,378.41萬 |
| 流動負債合計 | 1.24%17.24億 | -8.72%15.54億 | 14.25%14.4億 | -9.78%12.09億 | 12.89%17.03億 | 30.53%17.03億 | 19.33%12.6億 | 103.93%13.4億 | 54.13%15.09億 | 8.38%13.04億 |
| 非流動負債 | ||||||||||
| 預計負債 | --4,526.68萬 | --4,526.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | --74.41萬 | --74.41萬 |
| 租賃負債 | -23.58%585.24萬 | -50.29%679.98萬 | -12.60%932.4萬 | -36.28%1,007.95萬 | -36.93%765.83萬 | -8.11%1,367.81萬 | -14.29%1,066.81萬 | 10.63%1,581.88萬 | 576.16%1,214.21萬 | 564.99%1,488.55萬 |
| 非流動負債合計 | 567.50%5,111.92萬 | 280.66%5,206.66萬 | -12.60%932.4萬 | -36.28%1,007.95萬 | -40.57%765.83萬 | -12.49%1,367.81萬 | -20.28%1,066.81萬 | 6.09%1,581.88萬 | 498.19%1,288.62萬 | 559.34%1,562.96萬 |
| 負債合計 | 3.78%17.76億 | -6.42%16.06億 | 14.02%14.49億 | -10.09%12.19億 | 12.44%17.11億 | 30.02%17.16億 | 18.84%12.71億 | 101.76%13.56億 | 55.10%15.22億 | 9.47%13.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%7.2億 | -0.01%7.2億 | -0.01%7.2億 | -0.02%7.2億 | -0.01%7.2億 | -0.01%7.2億 | -0.01%7.2億 | -0.01%7.2億 | -0.01%7.2億 | -0.01%7.2億 |
| 資本公積 | -31.92%8.85億 | -0.52%8.84億 | -31.54%8.86億 | -30.98%8.93億 | 0.58%12.99億 | -31.14%8.88億 | 0.54%12.94億 | 0.70%12.94億 | -0.34%12.92億 | -0.54%12.9億 |
| 盈餘公積 | -83.62%2,175.63萬 | --2,175.63萬 | -87.83%1,616.77萬 | -87.83%1,616.77萬 | 0.00%1.33億 | ---- | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| 未分配利潤 | 645.60%5.16億 | 21.79%4.32億 | 273.19%4.46億 | 260.73%4.86億 | 73.29%-9,461.39萬 | 179.28%3.55億 | 47.38%-2.58億 | 45.03%-3.02億 | 39.45%-3.54億 | 30.95%-4.48億 |
| 減:庫存股 | -41.93%5,716.36萬 | -43.83%5,797.75萬 | -31.22%7,133.98萬 | -14.51%9,783.11萬 | -15.84%9,843.24萬 | 50.90%1.03億 | 51.64%1.04億 | 273.06%1.14億 | 176.69%1.17億 | 53.02%6,840.15萬 |
| 其他綜合收益 | -4,572.28%-160.19萬 | -158,500.57%-149.01萬 | -7,092,958.00%-141.86萬 | -1,566,952.05%-133.5萬 | -14,147.53%-3.43萬 | -474.04%-939.56 | --20 | --85.2 | --244.07 | --251.19 |
| 歸屬母公司所有者權益合計 | 6.37%20.84億 | 7.43%19.98億 | 11.74%19.95億 | 16.54%20.16億 | 17.06%19.59億 | 14.36%18.6億 | 12.86%17.86億 | 11.10%17.3億 | 9.96%16.73億 | 11.67%16.26億 |
| 少數股東權益 | -14.07%965.82萬 | 2.92%963.01萬 | 24.70%969.29萬 | -25.38%792.95萬 | 6.13%1,123.96萬 | -9.45%935.65萬 | -38.65%777.31萬 | -25.18%1,062.6萬 | -7.56%1,059.02萬 | -9.80%1,033.25萬 |
| 所有者權益（或股東權益）合計 | 6.25%20.93億 | 7.41%20.08億 | 11.80%20.05億 | 16.28%20.24億 | 16.99%19.7億 | 14.21%18.69億 | 12.45%17.93億 | 10.77%17.41億 | 9.82%16.84億 | 11.50%16.37億 |
| 負債和所有者權益(或股東權益)總計 | 5.10%38.69億 | 0.79%36.14億 | 12.72%34.54億 | 4.74%32.43億 | 14.83%36.81億 | 21.27%35.86億 | 15.01%30.64億 | 38.03%30.96億 | 27.49%32.06億 | 10.58%29.57億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
