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
新築股份 (002480)
- 6.23
- +0.10+1.63%
休市中 05/22 15:00 (北京)
47.92億總市值-25.43市盈率TTM
6.32最高價6.05最低價13.20萬手成交量6.18今開6.13昨收8181.04萬成交額1.72%換手率虧損市盈率(靜)7.69億總股本7.9152周最高5.94市淨率47.82億流通值5.7252周最低6.74漲停價7.68億流通股27.76歷史最高5.52跌停價4.41%振幅2.74歷史最低--股息TTM6.20平均價5.74萬手內盤--股息率TTM100股每手7.29萬手外盤
新築股份 (002480) 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 | -38.65%8.39億 | 5.14%12.93億 | 11.48%15.17億 | -20.72%11.02億 | -18.98%13.68億 | -35.99%12.3億 | 40.82%13.6億 | 2.04%13.9億 | 13.89%16.88億 | 43.93%19.21億 |
| 應收票據及應收賬款 | 17.43%28.43億 | 13.31%26.91億 | -19.40%20.51億 | -4.44%22.87億 | 20.54%24.21億 | 39.16%23.75億 | 41.68%25.45億 | 40.43%23.93億 | 22.92%20.08億 | 7.82%17.06億 |
| -應收票據 | 29.39%817.14萬 | 94.81%488.79萬 | -63.30%486.92萬 | -51.90%811.54萬 | 77.41%631.55萬 | -48.94%250.91萬 | -70.40%1,326.61萬 | -53.12%1,687.16萬 | -90.72%355.98萬 | -87.63%491.4萬 |
| -應收賬款 | 17.40%28.35億 | 13.22%26.86億 | -19.17%20.46億 | -4.11%22.78億 | 20.44%24.15億 | 39.42%23.72億 | 44.54%25.32億 | 42.45%23.76億 | 25.65%20.05億 | 10.28%17.02億 |
| 其他應收款(含利息和股利) | -38.00%1.99億 | -35.16%2.04億 | -24.88%2.29億 | 68.20%2.98億 | 83.31%3.22億 | 62.87%3.14億 | 55.48%3.05億 | -4.71%1.77億 | -11.12%1.75億 | 0.25%1.93億 |
| -其他應收款 | ---- | ---- | ---- | 68.20%2.98億 | ---- | 62.87%3.14億 | ---- | -4.71%1.77億 | ---- | 0.25%1.93億 |
| 合同資產 | -68.23%3.7億 | -68.15%3.69億 | 28.27%12.02億 | 42.43%11.71億 | 78.96%11.65億 | 82.92%11.6億 | 127.22%9.37億 | 120.11%8.22億 | 77.67%6.51億 | 95.72%6.34億 |
| 預付款項 | -32.10%1,331.87萬 | -28.82%1,248.59萬 | -9.44%1,744.25萬 | 2.00%1,655.37萬 | 49.10%1,961.53萬 | 37.53%1,754.1萬 | 31.96%1,926萬 | -31.03%1,622.93萬 | -40.35%1,315.55萬 | -41.15%1,275.39萬 |
| 存貨 | 21.02%3.32億 | 16.47%3.08億 | -38.69%3.83億 | -38.77%3.38億 | -54.96%2.74億 | -55.89%2.64億 | -45.16%6.25億 | -27.55%5.52億 | 40.53%6.09億 | 31.59%5.99億 |
| 應收款項融資 | -65.60%81.24萬 | -38.88%232.94萬 | -35.73%304.02萬 | -68.42%187.54萬 | -87.24%236.2萬 | -79.79%381.14萬 | -56.90%473.02萬 | 18.95%593.78萬 | -39.88%1,851.21萬 | -57.28%1,885.48萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --4.47億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -8.22%2.66億 | -8.09%2.72億 | -0.21%2.77億 | 0.15%2.86億 | 14.63%2.9億 | 26.78%2.96億 | 34.26%2.78億 | 80.44%2.85億 | 66.68%2.53億 | 36.69%2.33億 |
| 流動資產合計 | -17.02%48.64億 | -15.65%51.51億 | -6.49%56.8億 | -2.52%55億 | 8.22%58.62億 | 14.82%61.07億 | 28.07%60.75億 | 23.33%56.42億 | 25.45%54.17億 | 28.92%53.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -10.41%1,125.53萬 | -26.52%1,125.53萬 | -64.40%725萬 | -61.16%876萬 | -52.80%1,256.32萬 | -48.69%1,531.71萬 | -38.39%2,036.51萬 | -36.73%2,255.46萬 | -28.25%2,661.69萬 | -26.92%2,985.12萬 |
| 投資性房地產 | -22.28%7,395.65萬 | -25.75%7,492.85萬 | -25.33%8,759.02萬 | -18.19%9,811.27萬 | -21.89%9,515.75萬 | -15.23%1.01億 | -3.08%1.17億 | -2.36%1.2億 | -1.99%1.22億 | -2.49%1.19億 |
| 長期股權投資 | -97.96%586.88萬 | -98.06%571.93萬 | -96.95%934.63萬 | -6.49%2.87億 | -7.92%2.88億 | -8.41%2.95億 | -7.16%3.06億 | -8.43%3.07億 | -6.05%3.13億 | -3.72%3.22億 |
| 長期應收款 | 0.00%4,720萬 | 0.00%4,720萬 | 0.00%4,720萬 | 0.00%4,720萬 | -60.01%4,720萬 | -60.01%4,720萬 | -60.01%4,720萬 | -60.01%4,720萬 | 0.00%1.18億 | 0.00%1.18億 |
| 固定資產 | ---- | ---- | ---- | 12.27%67億 | ---- | 32.12%67.77億 | ---- | 13.85%59.68億 | ---- | 0.37%51.29億 |
| 在建工程 | ---- | ---- | ---- | -88.43%1.08億 | ---- | -78.12%2.73億 | ---- | 46.47%9.33億 | ---- | 163.21%12.46億 |
| 無形資產 | -8.51%6.66億 | -8.15%6.83億 | -9.58%6.99億 | -10.13%7.11億 | 10.73%7.28億 | 10.78%7.44億 | 8.86%7.74億 | 8.73%7.92億 | -11.85%6.57億 | -12.05%6.72億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.18%1.29億 | 29.49%1.27億 |
| 商譽 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 |
| 長期待攤費用 | 132.19%2.91億 | 134.22%2.93億 | 130.37%2.85億 | 157.37%2.89億 | 15.60%1.25億 | 197.87%1.25億 | 220.75%1.24億 | 282.84%1.12億 | 251.97%1.08億 | 20.95%4,197.7萬 |
| 遞延所得稅資產 | 23.80%1.52億 | 24.80%1.53億 | -24.92%1.1億 | -8.94%1.22億 | -3.04%1.23億 | -3.52%1.23億 | 6.52%1.47億 | -2.84%1.35億 | -7.43%1.27億 | -10.91%1.27億 |
| 使用權資產 | 14.79%2.09億 | 15.78%2.14億 | 22.62%2.29億 | -0.94%1.82億 | 11.46%1.82億 | 11.73%1.85億 | 11.76%1.87億 | 10.01%1.84億 | -2.58%1.63億 | -0.10%1.65億 |
| 其他非流動資產 | 107.79%1.05億 | 18.38%1.08億 | 358.58%8,852.36萬 | 175.70%9,004.16萬 | 91.04%5,064.41萬 | 244.24%9,085.51萬 | -79.64%1,930.39萬 | -86.69%3,265.89萬 | -95.37%2,650.95萬 | -89.57%2,639.31萬 |
| 非流動資產合計 | -5.40%82.1億 | -5.64%82.83億 | -4.06%83.12億 | -0.10%86.47億 | 5.58%86.79億 | 8.01%87.78億 | 9.16%86.64億 | 9.43%86.56億 | 3.53%82.2億 | 6.09%81.27億 |
| 資產總計 | -10.09%130.74億 | -9.74%134.35億 | -5.06%139.92億 | -1.05%141.48億 | 6.63%145.41億 | 10.70%148.85億 | 16.23%147.39億 | 14.53%142.99億 | 11.25%136.37億 | 14.08%134.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -50.73%3.5億 | -65.07%2.5億 | 29.11%7.11億 | 0.02%5.81億 | 24.55%7.11億 | 17.30%7.16億 | 17.05%5.51億 | -2.03%5.81億 | -1.15%5.71億 | 53.75%6.11億 |
| 應付票據及應付帳款 | -15.17%25.5億 | -17.12%26.48億 | -10.66%27.44億 | 2.12%30.07億 | 10.85%30.06億 | 21.30%31.95億 | 30.19%30.71億 | 61.92%29.44億 | 82.12%27.12億 | 74.39%26.34億 |
| -應付票據 | -19.74%1.29億 | -32.86%1.17億 | -62.62%9,147.94萬 | -41.72%1.45億 | -51.78%1.61億 | -44.85%1.74億 | -43.54%2.45億 | -22.67%2.49億 | 26.23%3.34億 | 7.94%3.16億 |
| -應付帳款 | -14.91%24.21億 | -16.21%25.31億 | -6.16%26.53億 | 6.17%28.62億 | 19.65%28.45億 | 30.32%30.2億 | 46.78%28.27億 | 80.11%26.95億 | 94.20%23.78億 | 90.36%23.18億 |
| 合同負債 | -48.26%264.68萬 | -39.09%226.28萬 | -56.07%481.93萬 | -71.95%260.09萬 | 190.31%511.59萬 | 6.00%371.51萬 | 108.93%1,097.13萬 | 307.55%927.29萬 | -65.09%176.22萬 | -49.43%350.47萬 |
| 預收款項 | 20.92%1.03萬 | 45.42%17.59萬 | -99.07%3,492.14 | -69.45%10.01萬 | -98.06%8,482.6 | -55.89%12.1萬 | 13,879.56%37.57萬 | --32.76萬 | --43.77萬 | --27.42萬 |
| 應付職工薪酬 | 19.61%6,706.18萬 | 5.31%9,694.7萬 | 14.10%6,672.07萬 | 3.41%6,588.87萬 | 2.96%5,606.55萬 | 0.92%9,206.19萬 | 24.79%5,847.68萬 | 12.69%6,371.63萬 | 8.48%5,445.28萬 | 4.53%9,121.95萬 |
| 應交稅費 | -56.94%1,682.62萬 | -79.36%1,017.27萬 | -36.92%1,768.34萬 | -30.85%1,319.2萬 | 93.24%3,908.06萬 | 0.89%4,929.62萬 | -25.50%2,803.38萬 | -8.35%1,907.79萬 | -28.75%2,022.39萬 | 15.47%4,886.01萬 |
| 其他應付款(含利息和股利) | 41.51%1.16億 | 29.02%1.13億 | -10.64%9,811.01萬 | -23.45%9,240.01萬 | 62.08%8,166.23萬 | 73.54%8,787.98萬 | 132.45%1.1億 | -77.86%1.21億 | -91.31%5,038.27萬 | -91.10%5,063.91萬 |
| -應付股利 | -5.12%2,402.89萬 | -5.12%2,402.89萬 | -39.68%2,402.89萬 | -43.46%2,402.89萬 | 222.08%2,532.54萬 | 222.08%2,532.54萬 | 406.64%3,983.67萬 | 210.64%4,250.21萬 | -84.54%786.3萬 | -80.13%786.3萬 |
| -其他應付款 | ---- | ---- | ---- | -12.57%6,837.12萬 | ---- | 46.24%6,255.45萬 | ---- | -85.29%7,820.09萬 | ---- | -91.92%4,277.61萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --3.58億 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -53.69%10.07億 | -37.91%12.27億 | 21.67%19.41億 | 47.35%21.11億 | 121.16%21.76億 | 7.83%19.77億 | 29.43%15.95億 | 10.23%14.33億 | -27.12%9.84億 | 99.13%18.33億 |
| 其他流動負債 | -64.70%1.63億 | -80.52%1.66億 | -80.91%1.63億 | -0.53%4.61億 | 182.69%4.62億 | 276.48%8.54億 | 278.12%8.54億 | 105.41%4.63億 | -27.76%1.63億 | -4.62%2.27億 |
| 流動負債合計 | -34.63%42.73億 | -38.43%45.14億 | -8.48%57.46億 | 12.42%63.33億 | 43.44%65.37億 | 33.36%73.33億 | 41.90%62.78億 | 23.52%56.34億 | 5.83%45.57億 | 45.82%54.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | 29.11%61.98億 | 25.10%57.8億 | -10.80%47.9億 | -10.94%46.67億 | -11.62%48億 | 22.92%46.2億 | 34.93%53.71億 | 42.01%52.41億 | 54.16%54.32億 | 17.21%37.59億 |
| 長期應付款 | ---- | ---- | ---- | 29.71%4.33億 | ---- | -33.82%4.57億 | ---- | -45.16%3.34億 | ---- | -32.90%6.9億 |
| 預計負債 | -32.27%304.77萬 | -54.85%203.16萬 | ---- | ---- | 0.00%450萬 | 0.00%450萬 | ---- | ---- | --450萬 | --450萬 |
| 遞延所得稅負債 | 10.33%4,157.51萬 | 8.17%4,232.01萬 | -44.27%2,301.46萬 | -12.35%3,710.32萬 | -13.14%3,768.31萬 | -12.37%3,912.35萬 | 19.97%4,129.66萬 | 19.64%4,233.3萬 | 23.06%4,338.46萬 | 0.49%4,464.6萬 |
| 長期遞延收益 | 3.37%3,619.39萬 | 11.05%3,655.21萬 | 10.05%3,813.24萬 | -2.58%3,442.34萬 | -4.60%3,501.47萬 | -8.04%3,291.46萬 | 12.92%3,464.97萬 | 13.78%3,533.48萬 | 22.64%3,670.23萬 | 18.13%3,579.05萬 |
| 租賃負債 | 18.49%1.75億 | 22.16%1.8億 | 31.70%1.96億 | -0.12%1.48億 | -1.32%1.48億 | -0.12%1.48億 | 0.91%1.49億 | 4.78%1.48億 | 2.12%1.5億 | 6.89%1.48億 |
| 其他非流動負債 | -33.33%2億 | --5.98億 | --5.98億 | -23.08%3億 | -56.52%3億 | ---- | ---- | -43.48%3.9億 | -4.70%6.9億 | -4.70%6.9億 |
| 非流動負債合計 | 16.23%67.24億 | 28.88%68.32億 | -0.41%60.28億 | -9.22%56.2億 | -11.69%57.85億 | -1.31%53.01億 | 8.74%60.53億 | 19.12%61.9億 | 26.37%65.5億 | 3.86%53.72億 |
| 負債合計 | -10.75%109.97億 | -10.19%113.47億 | -4.52%117.74億 | 1.09%119.53億 | 10.93%123.21億 | 16.22%126.34億 | 23.43%123.31億 | 21.18%118.24億 | 17.05%111.08億 | 21.55%108.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 |
| 資本公積 | -0.57%17.16億 | -0.57%17.16億 | 0.26%17.16億 | 0.84%17.25億 | 0.84%17.25億 | 0.84%17.25億 | 0.05%17.11億 | 0.05%17.11億 | 0.05%17.11億 | 0.44%17.11億 |
| 盈餘公積 | 0.00%6,529.71萬 | 0.00%6,529.71萬 | 0.00%6,529.71萬 | 0.00%6,529.71萬 | 0.00%6,529.71萬 | 0.00%6,529.71萬 | 0.00%6,529.71萬 | 0.00%6,529.71萬 | 0.00%6,529.71萬 | 0.00%6,529.71萬 |
| 未分配利潤 | -12.25%-17.26億 | -11.08%-16.88億 | -14.42%-15.62億 | -22.76%-15.88億 | -29.94%-15.38億 | -36.83%-15.2億 | -39.45%-13.65億 | -40.90%-12.93億 | -39.67%-11.84億 | -44.56%-11.11億 |
| 其他綜合收益 | -8.57%-3,797.79萬 | -6.25%-3,651.79萬 | -38.16%-4,157.19萬 | -67.18%-3,949.53萬 | -47.18%-3,498.14萬 | -63.34%-3,437.13萬 | -51.88%-3,008.88萬 | -32.17%-2,362.49萬 | -37.03%-2,376.77萬 | -80.59%-2,104.22萬 |
| 專項儲備 | 37.10%2,090.69萬 | 39.68%1,894.07萬 | 31.99%1,812.15萬 | 36.96%1,737.36萬 | 39.41%1,524.92萬 | 51.60%1,356.03萬 | 178.93%1,372.91萬 | 169.31%1,268.51萬 | 137.38%1,093.85萬 | 104.11%894.46萬 |
| 歸屬母公司所有者權益合計 | -19.51%8.07億 | -17.18%8.44億 | -17.14%9.64億 | -23.45%9.5億 | -25.71%10.02億 | -28.36%10.19億 | -24.95%11.64億 | -23.07%12.41億 | -19.91%13.49億 | -19.28%14.23億 |
| 少數股東權益 | 4.39%12.71億 | 0.96%12.44億 | 0.81%12.54億 | 0.93%12.45億 | 3.12%12.17億 | 6.85%12.32億 | 9.22%12.44億 | 10.75%12.33億 | 8.90%11.8億 | 6.72%11.53億 |
| 所有者權益（或股東權益）合計 | -6.40%20.77億 | -7.25%20.88億 | -7.87%22.18億 | -11.30%21.95億 | -12.26%22.19億 | -12.60%22.51億 | -10.48%24.07億 | -9.27%24.74億 | -8.63%25.29億 | -9.40%25.76億 |
| 負債和所有者權益(或股東權益)總計 | -10.09%130.74億 | -9.74%134.35億 | -5.06%139.92億 | -1.05%141.48億 | 6.63%145.41億 | 10.70%148.85億 | 16.23%147.39億 | 14.53%142.99億 | 11.25%136.37億 | 14.08%134.46億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
