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
新時達 (002527)
- 14.00
- -0.04-0.28%
已收盤 05/22 15:00 (北京)
92.83億總市值1555.56市盈率TTM
14.12最高價13.63最低價16.70萬手成交量14.04今開14.04昨收2.32億成交額3.16%換手率1750.00市盈率(靜)6.63億總股本21.8652周最高7.46市淨率74.04億流通值12.4152周最低15.44漲停價5.29億流通股31.89歷史最高12.64跌停價3.49%振幅3.26歷史最低--股息TTM13.91平均價8.48萬手內盤--股息率TTM100股每手7.53萬手外盤
新時達 (002527) 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 | -20.38%4.2億 | -28.16%4.42億 | 2.29%4.93億 | -26.44%4.15億 | 15.76%5.28億 | 16.28%6.16億 | 7.44%4.82億 | 51.78%5.64億 | -70.93%4.56億 | -60.22%5.29億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -56.25%7,000萬 | --4,000萬 | --9,000萬 | --1.97億 | --1.6億 | ---- |
| 應收票據及應收賬款 | 4.92%13.46億 | -0.62%13.36億 | 22.23%13.46億 | 27.83%13.9億 | 18.34%12.83億 | 29.42%13.44億 | 6.34%11.01億 | 6.95%10.87億 | 24.23%10.84億 | 19.73%10.38億 |
| -應收票據 | -0.19%2.7億 | 9.20%3.09億 | 795.59%2.79億 | 828.44%3.1億 | 320.61%2.71億 | 879.39%2.83億 | 24.29%3,117.13萬 | 59.73%3,334.36萬 | 576.30%6,438.56萬 | -50.18%2,892.12萬 |
| -應收賬款 | 6.29%10.76億 | -3.24%10.26億 | -0.30%10.67億 | 2.50%10.8億 | -0.75%10.12億 | 5.07%10.61億 | 5.89%10.7億 | 5.84%10.54億 | 18.14%10.2億 | 24.74%10.09億 |
| 其他應收款(含利息和股利) | 8.79%8,641.97萬 | 5.10%1.12億 | 15.92%1.17億 | 16.36%9,609.38萬 | 4.65%7,943.76萬 | 42.69%1.07億 | 12.95%1.01億 | -65.25%8,258.02萬 | -77.67%7,590.79萬 | 24.89%7,479.13萬 |
| -其他應收款 | ---- | ---- | ---- | 16.36%9,609.38萬 | ---- | 42.69%1.07億 | ---- | -65.25%8,258.02萬 | ---- | 32.64%7,479.13萬 |
| 合同資產 | -2.22%4,646.34萬 | 7.39%6,163.5萬 | 58.61%7,146.21萬 | -3.19%4,700.06萬 | -13.05%4,751.72萬 | -0.79%5,739.41萬 | -25.29%4,505.47萬 | -34.79%4,855.15萬 | -31.88%5,464.64萬 | 65.07%5,785.19萬 |
| 預付款項 | -69.11%2,068.71萬 | -34.34%1,646萬 | 14.42%5,501.16萬 | -5.80%5,486.89萬 | -18.01%6,697.17萬 | -31.90%2,507.01萬 | -12.21%4,807.87萬 | -20.81%5,824.55萬 | 6.44%8,168.47萬 | -44.13%3,681.31萬 |
| 存貨 | 5.79%9.76億 | 0.08%9.75億 | -23.26%9.55億 | -9.22%10.86億 | -15.71%9.23億 | -9.77%9.74億 | -6.33%12.45億 | -14.96%11.97億 | -23.06%10.95億 | -28.52%10.79億 |
| 應收款項融資 | -20.10%1.44億 | -23.00%1.53億 | -55.54%1.54億 | -61.70%1.01億 | -15.57%1.8億 | -40.24%1.98億 | 4.35%3.47億 | -40.33%2.64億 | -51.56%2.13億 | -16.45%3.32億 |
| 一年內到期的非流動資產 | -65.29%311.93萬 | -74.73%314.71萬 | -68.82%502.45萬 | -54.39%707.56萬 | -43.72%898.72萬 | 36.68%1,245.57萬 | 244.11%1,611.31萬 | 1,146.01%1,551.24萬 | 429.18%1,596.8萬 | 111.73%911.32萬 |
| 其他流動資產 | 97.00%1,749.92萬 | 56.72%1,938.98萬 | -29.19%890.99萬 | -9.73%994.24萬 | -58.44%888.3萬 | -43.17%1,237.23萬 | -26.76%1,258.26萬 | -3.89%1,101.45萬 | 84.78%2,137.3萬 | 50.67%2,177.05萬 |
| 流動資產合計 | -4.22%30.6億 | -7.91%31.18億 | -8.07%32.06億 | -9.01%32.07億 | -1.91%31.95億 | 6.49%33.86億 | 3.43%34.87億 | -3.05%35.25億 | -32.35%32.57億 | -31.05%31.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -7.86%806.56萬 | -27.25%807.52萬 | 10.45%812.66萬 | 12.45%1,002.9萬 | 13.18%875.38萬 | 19.18%1,109.92萬 | -16.93%735.76萬 | 35.05%891.84萬 | -16.14%773.44萬 | -36.43%931.28萬 |
| 投資性房地產 | -18.90%1,520.19萬 | -19.77%1,557.16萬 | -25.15%1,649.45萬 | -22.48%1,738.94萬 | -7.36%1,874.43萬 | -4.66%1,940.86萬 | -4.59%2,203.72萬 | -3.53%2,243.24萬 | -13.49%2,023.32萬 | -13.60%2,035.82萬 |
| 長期股權投資 | -0.30%1.1億 | -0.18%1.09億 | -1.05%1.12億 | -1.15%1.12億 | -1.03%1.1億 | -1.18%1.09億 | -6.33%1.14億 | -5.23%1.13億 | -2.34%1.11億 | -1.99%1.11億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%3.24萬 | -91.30%3.24萬 | -68.42%19.44萬 | -42.05%35.64萬 |
| 固定資產 | ---- | ---- | ---- | -16.86%4.07億 | ---- | -17.20%4.27億 | ---- | -5.50%4.89億 | ---- | -4.17%5.16億 |
| 在建工程 | ---- | ---- | ---- | --30.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -4.50%1.29億 | -5.41%1.3億 | -15.06%1.34億 | -16.78%1.34億 | -18.30%1.35億 | -19.04%1.37億 | -9.25%1.58億 | -9.67%1.62億 | -9.42%1.66億 | -9.65%1.7億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -70.49%1.13億 | -70.49%1.13億 | -70.49%1.13億 | -70.49%1.13億 |
| 長期待攤費用 | -16.23%1,366.67萬 | -19.27%1,436.33萬 | -16.87%1,477.7萬 | -24.59%1,490.32萬 | -24.79%1,631.54萬 | -23.71%1,779.15萬 | -33.54%1,777.51萬 | -22.76%1,976.39萬 | -18.02%2,169.28萬 | -18.04%2,332.23萬 |
| 遞延所得稅資產 | -1.86%1,982.9萬 | -1.86%1,982.9萬 | -36.67%2,020.55萬 | -36.67%2,020.55萬 | -15.55%2,020.55萬 | -15.35%2,020.55萬 | 69.99%3,190.72萬 | 69.96%3,190.72萬 | 27.45%2,392.57萬 | 28.31%2,387.01萬 |
| 使用權資產 | 1.77%3,962.75萬 | 0.91%4,282.07萬 | -60.56%2,794.16萬 | -51.36%3,853.72萬 | -53.68%3,893.65萬 | -52.14%4,243.44萬 | -21.60%7,083.8萬 | 142.95%7,922.64萬 | 128.79%8,406.36萬 | 121.74%8,865.5萬 |
| 其他非流動資產 | 122.98%3,405.4萬 | 47.33%2,080.86萬 | -29.62%1,558.62萬 | -41.69%1,435.91萬 | -33.15%1,527.2萬 | -41.15%1,412.37萬 | -22.75%2,214.58萬 | 258.70%2,462.71萬 | 289.18%2,284.6萬 | 327.45%2,399.84萬 |
| 非流動資產合計 | -4.41%7.46億 | -6.12%7.5億 | -28.32%7.45億 | -27.77%7.68億 | -27.42%7.81億 | -27.33%7.99億 | -25.68%10.39億 | -19.74%10.64億 | -19.92%10.76億 | -19.63%11億 |
| 資產總計 | -4.25%38.07億 | -7.57%38.68億 | -12.72%39.51億 | -13.36%39.76億 | -8.25%39.76億 | -2.20%41.85億 | -5.10%45.27億 | -7.51%45.89億 | -29.64%43.33億 | -28.44%42.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 76.08%5.48億 | 65.15%5.13億 | -14.99%4.34億 | -37.76%4.12億 | -48.25%3.11億 | -52.96%3.11億 | -56.33%5.11億 | -55.08%6.61億 | -69.20%6.01億 | -57.42%6.6億 |
| 應付票據及應付帳款 | 0.94%8.02億 | -22.38%7.07億 | 13.04%8.53億 | 11.75%8.57億 | 32.02%7.95億 | 34.36%9.1億 | 20.60%7.54億 | 4.88%7.67億 | -16.80%6.02億 | -16.72%6.77億 |
| -應付票據 | -5.86%2.4億 | -33.96%2.01億 | 53.49%3.01億 | 471.36%2.28億 | 256.81%2.55億 | 371.76%3.04億 | 428.35%1.96億 | -20.71%3,987.56萬 | -29.65%7,158.54萬 | -72.28%6,446.49萬 |
| -應付帳款 | 4.16%5.62億 | -16.57%5.06億 | -1.19%5.51億 | -13.44%6.3億 | 1.67%5.39億 | -1.13%6.06億 | -5.15%5.58億 | 6.77%7.27億 | -14.70%5.3億 | 5.53%6.13億 |
| 合同負債 | -7.12%3.7億 | 16.46%4.28億 | -30.72%4.06億 | -1.52%4.58億 | -16.24%3.99億 | -19.41%3.67億 | 54.98%5.87億 | 26.89%4.65億 | 38.04%4.76億 | 28.34%4.56億 |
| 應付職工薪酬 | 11.68%6,607.68萬 | 29.63%1.17億 | 89.64%9,718.97萬 | 74.51%7,513.14萬 | 75.54%5,916.69萬 | 21.90%9,007.37萬 | -27.65%5,125.08萬 | -29.62%4,305.22萬 | -42.49%3,370.52萬 | -11.07%7,389.3萬 |
| 應交稅費 | -4.67%4,774.68萬 | -6.93%4,745.53萬 | 0.10%4,551.54萬 | -16.66%3,859.9萬 | -0.78%5,008.42萬 | -22.12%5,098.81萬 | 32.47%4,546.97萬 | 38.33%4,631.55萬 | 13.60%5,047.64萬 | 42.94%6,546.89萬 |
| 其他應付款(含利息和股利) | 5.97%9,956.02萬 | -9.03%1.26億 | 15.61%1.27億 | -6.89%1.1億 | 4.23%9,394.94萬 | 4.92%1.39億 | 21.27%1.1億 | 1.43%1.18億 | -17.20%9,014.08萬 | -59.76%1.32億 |
| -其他應付款 | ---- | ---- | ---- | -6.89%1.1億 | ---- | 4.92%1.39億 | ---- | 2.06%1.18億 | ---- | -59.67%1.32億 |
| 一年內到期的非流動負債 | -37.03%2.8億 | -61.24%2.11億 | -57.16%2.37億 | -94.01%3,327.64萬 | 1,592.50%4.44億 | 2,052.46%5.44億 | 3,587.12%5.53億 | 4,274.95%5.55億 | -96.58%2,625.25萬 | -96.64%2,526.43萬 |
| 其他流動負債 | 23.93%2.29億 | 44.59%2.48億 | 556.64%2.07億 | 865.88%2億 | 1,210.83%1.85億 | 839.74%1.71億 | 47.06%3,148.32萬 | -13.52%2,072.66萬 | 71.62%1,409.73萬 | 65.30%1,822.36萬 |
| 流動負債合計 | 4.52%24.42億 | -7.23%23.96億 | -8.94%24.06億 | -18.41%21.85億 | 23.39%23.37億 | 22.49%25.83億 | 9.85%26.43億 | -5.00%26.78億 | -52.74%18.94億 | -46.64%21.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | -81.87%5,894萬 | -43.30%1.57億 | -15.94%2.33億 | 68.90%4.7億 | -59.90%3.25億 | -45.93%2.78億 | 38.85%2.78億 | --2.78億 | --8.11億 | --5.14億 |
| 預計負債 | -36.41%290.23萬 | -24.82%259.97萬 | 126.19%425.07萬 | 436.03%988.92萬 | 158.53%456.38萬 | 83.00%345.8萬 | -52.89%187.92萬 | -52.90%184.49萬 | -76.77%176.53萬 | -74.98%188.96萬 |
| 遞延所得稅負債 | -91.50%7,561.24 | -91.50%7,561.24 | -97.66%8.89萬 | -97.66%8.89萬 | -97.66%8.89萬 | -97.66%8.89萬 | -27.24%380.74萬 | -31.76%380.74萬 | -36.21%380.74萬 | -40.46%380.74萬 |
| 長期遞延收益 | -32.40%2,549萬 | -30.75%2,549萬 | -27.43%3,097.17萬 | -28.22%2,812.07萬 | -5.28%3,770.65萬 | -7.54%3,680.65萬 | -10.98%4,267.72萬 | -18.28%3,917.72萬 | -17.48%3,980.97萬 | -22.01%3,980.97萬 |
| 租賃負債 | 7.54%3,334.79萬 | 4.67%3,424.39萬 | -64.20%2,216.61萬 | -56.46%3,005.22萬 | -58.67%3,101.05萬 | -57.74%3,271.53萬 | -24.51%6,192.01萬 | 184.49%6,902.43萬 | 157.41%7,502.46萬 | 152.36%7,740.62萬 |
| 其他非流動負債 | ---- | ---- | 14.08%230.97萬 | --230.97萬 | --230.97萬 | 14.08%230.97萬 | -94.16%202.47萬 | ---- | ---- | -94.16%202.47萬 |
| 非流動負債合計 | -69.89%1.21億 | -37.75%2.2億 | -24.82%2.93億 | 37.83%5.41億 | -56.96%4.01億 | -44.70%3.53億 | 4.32%3.9億 | 237.00%3.92億 | 641.28%9.31億 | 389.93%6.39億 |
| 負債合計 | -6.37%25.63億 | -10.90%26.16億 | -10.98%27億 | -11.22%27.25億 | -3.09%27.37億 | 6.87%29.36億 | 9.10%30.33億 | 4.60%30.7億 | -31.64%28.25億 | -32.70%27.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 0.27%6.63億 | 0.27%6.63億 | 0.27%6.63億 | -0.18%6.63億 | -0.34%6.61億 | -0.26%6.61億 |
| 資本公積 | 0.00%14.97億 | 0.00%14.97億 | 0.00%14.97億 | 0.00%14.97億 | 0.18%14.97億 | 0.21%14.97億 | 0.27%14.97億 | 0.29%14.97億 | 0.55%14.94億 | 0.69%14.94億 |
| 盈餘公積 | 0.00%8,687.34萬 | 0.00%8,687.34萬 | 0.00%8,687.34萬 | 0.00%8,687.34萬 | 0.00%8,687.34萬 | 0.00%8,687.34萬 | 0.00%8,687.34萬 | 0.00%8,687.34萬 | 0.00%8,687.34萬 | 0.00%8,687.34萬 |
| 未分配利潤 | 0.61%-10.03億 | 0.55%-9.95億 | -31.97%-9.96億 | -36.57%-9.99億 | -37.06%-10.09億 | -40.43%-10.01億 | -197.07%-7.55億 | -249.56%-7.31億 | -262.12%-7.36億 | -113.65%-7.13億 |
| 其他綜合收益 | -253.54%-60.06萬 | -82.06%46.88萬 | -74.58%55.9萬 | -32.40%259.65萬 | -80.87%39.12萬 | 0.89%261.25萬 | -29.62%219.93萬 | 253.15%384.1萬 | -15.27%204.45萬 | -61.44%258.95萬 |
| 歸屬母公司所有者權益合計 | 0.41%12.44億 | 0.27%12.52億 | -16.26%12.51億 | -17.68%12.51億 | -17.89%12.39億 | -18.48%12.49億 | -24.92%14.94億 | -25.02%15.2億 | -25.56%15.09億 | -19.26%15.32億 |
| 少數股東權益 | 34.96%-16.96萬 | 45.97%-16.13萬 | 41.06%-15.98萬 | 27.53%-19.66萬 | 18.78%-26.07萬 | 6.79%-29.86萬 | -420.67%-27.12萬 | -236.05%-27.13萬 | 53.75%-32.1萬 | 31.02%-32.04萬 |
| 所有者權益（或股東權益）合計 | 0.42%12.44億 | 0.28%12.52億 | -16.25%12.51億 | -17.68%12.51億 | -17.89%12.38億 | -18.48%12.49億 | -24.93%14.94億 | -25.04%15.19億 | -25.55%15.08億 | -19.26%15.32億 |
| 負債和所有者權益(或股東權益)總計 | -4.25%38.07億 | -7.57%38.68億 | -12.72%39.51億 | -13.36%39.76億 | -8.25%39.76億 | -2.20%41.85億 | -5.10%45.27億 | -7.51%45.89億 | -29.64%43.33億 | -28.44%42.79億 |
| 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) | -- | -- | -- | 立信中聯會計師事務所(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。
