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
新寶股份 (002705)
- 13.06
- -0.26-1.95%
午間休市 05/22 11:30 (北京)
106.03億總市值12.75市盈率TTM
13.35最高價12.95最低價8.53萬手成交量13.30今開13.32昨收1.12億成交額1.06%換手率10.61市盈率(靜)8.12億總股本19.6852周最高1.22市淨率105.54億流通值12.5452周最低14.65漲停價8.08億流通股55.76歷史最高11.99跌停價3.00%振幅3.50歷史最低0.60股息TTM13.09平均價5.02萬手內盤4.59%股息率TTM100股每手3.32萬手外盤
新寶股份 (002705) 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 | -17.72%28.02億 | -1.83%33.15億 | 9.06%32.95億 | -8.46%29.95億 | -1.76%34.05億 | -8.73%33.76億 | -11.72%30.21億 | -13.38%32.72億 | -10.85%34.66億 | -17.49%36.99億 |
| 交易性金融資產 | -36.75%1.2億 | -12.39%1.71億 | -10.74%1.73億 | 593.28%1.94億 | 3,306.61%1.9億 | 1,231.26%1.95億 | 262.14%1.94億 | 2,480.53%2,800萬 | -67.43%557.74萬 | -91.75%1,465.39萬 |
| 應收票據及應收賬款 | 9.30%21.82億 | 4.93%23.48億 | -17.34%23.01億 | -9.73%22.21億 | 19.98%19.96億 | 27.20%22.38億 | 27.78%27.84億 | 39.60%24.61億 | 16.65%16.64億 | 31.62%17.59億 |
| -應收票據 | 14.62%1.63億 | 17.84%2.08億 | -12.35%1.39億 | -19.80%1.26億 | 8.21%1.43億 | 1.26%1.76億 | 29.26%1.59億 | 22.70%1.57億 | -16.03%1.32億 | 18.00%1.74億 |
| -應收賬款 | 8.89%20.18億 | 3.83%21.4億 | -17.65%21.62億 | -9.04%20.96億 | 20.99%18.53億 | 30.05%20.61億 | 27.70%26.25億 | 40.92%23.04億 | 20.69%15.32億 | 33.31%15.85億 |
| 其他應收款(含利息和股利) | 267.12%1.5億 | 37.43%5,894.89萬 | -7.99%4,453.35萬 | -5.56%5,183.36萬 | -15.24%4,094.57萬 | -23.25%4,289.25萬 | 5.55%4,839.84萬 | 14.34%5,488.48萬 | -5.44%4,830.69萬 | -13.23%5,588.52萬 |
| -其他應收款 | ---- | 37.43%5,894.89萬 | ---- | -5.56%5,183.36萬 | ---- | -23.25%4,289.25萬 | ---- | 14.34%5,488.48萬 | ---- | -13.23%5,588.52萬 |
| 預付款項 | -10.11%9,428.56萬 | -14.13%7,442.01萬 | -18.69%1.03億 | 14.49%1.14億 | -0.76%1.05億 | -18.23%8,666.36萬 | 87.77%1.27億 | 24.70%9,946.82萬 | 34.65%1.06億 | 37.02%1.06億 |
| 存貨 | -11.85%17.59億 | -14.64%18.97億 | -2.58%17.95億 | 2.62%20.45億 | 11.88%19.96億 | 19.92%22.22億 | 19.83%18.43億 | 19.24%19.93億 | 13.90%17.84億 | 11.22%18.53億 |
| 應收款項融資 | 47.76%1.1億 | 3.24%8,519.74萬 | -10.67%1.02億 | 61.43%8,384.09萬 | -8.29%7,433.79萬 | -47.70%8,252.72萬 | -10.40%1.14億 | -33.15%5,193.48萬 | -2.33%8,106.06萬 | 54.67%1.58億 |
| 其他流動資產 | 35.67%2.56億 | -24.77%1.95億 | -14.10%2.15億 | -13.85%1.94億 | -13.89%1.89億 | 20.02%2.59億 | 16.55%2.5億 | 45.73%2.25億 | 52.97%2.19億 | 103.00%2.16億 |
| 流動資產合計 | -6.53%74.73億 | -4.22%81.43億 | -4.21%80.3億 | -3.49%78.99億 | 8.44%79.95億 | 8.15%85.02億 | 9.59%83.83億 | 8.09%81.84億 | 1.65%73.73億 | -1.90%78.61億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -7.28%1,045.26萬 | -7.15%1,065.79萬 | -7.03%1,086.32萬 | -6.91%1,106.84萬 | -6.79%1,127.37萬 | -6.68%1,147.89萬 | -6.57%1,168.42萬 | -6.46%1,188.94萬 | -6.36%1,209.47萬 | -6.26%1,230萬 |
| 長期股權投資 | 5.00%9,746.37萬 | 4.70%9,696.82萬 | 6.64%9,530.83萬 | 7.77%9,375.56萬 | 10.02%9,282.19萬 | 9.97%9,261.69萬 | -16.40%8,937.62萬 | -15.09%8,699.91萬 | -18.83%8,436.77萬 | -22.12%8,421.67萬 |
| 固定資產 | ---- | 17.62%45.16億 | ---- | 11.27%41.97億 | ---- | 2.01%38.4億 | ---- | 12.44%37.72億 | ---- | 14.48%37.64億 |
| 在建工程 | ---- | -35.10%5.23億 | ---- | 49.05%7.32億 | ---- | 124.57%8.06億 | ---- | -4.96%4.91億 | ---- | -25.22%3.59億 |
| 無形資產 | -5.12%18.95億 | -5.11%19.22億 | -5.04%19.45億 | 1.68%19.73億 | 0.54%19.97億 | 2.10%20.26億 | 0.90%20.48億 | 115.50%19.4億 | 116.10%19.86億 | 290.64%19.84億 |
| 開發支出 | --27.18萬 | --27.18萬 | ---- | ---- | ---- | ---- | -13.44%772.64萬 | -36.16%972.64萬 | -27.90%972.64萬 | 38.44%1,078.77萬 |
| 商譽 | 0.00%2,799.24萬 | 0.00%2,799.24萬 | 0.00%2,799.24萬 | 0.00%2,799.24萬 | 0.00%2,799.24萬 | 0.00%2,799.24萬 | --2,799.24萬 | --2,799.24萬 | --2,799.24萬 | --2,799.24萬 |
| 長期待攤費用 | 7.09%9,245.62萬 | 16.77%1.06億 | 2.80%9,447.42萬 | -5.54%8,222.88萬 | 2.46%8,633.34萬 | 11.23%9,063.58萬 | 32.09%9,190.17萬 | 38.88%8,705.29萬 | 78.39%8,425.9萬 | 69.97%8,148.27萬 |
| 遞延所得稅資產 | 29.70%1.67億 | 25.21%1.6億 | 24.63%1.29億 | 23.01%1.27億 | 20.33%1.29億 | 16.36%1.28億 | 0.13%1.04億 | 7.29%1.03億 | 17.13%1.07億 | 7.15%1.1億 |
| 使用權資產 | -32.04%3,024.02萬 | 33.42%3,405.58萬 | 74.92%3,867.31萬 | 78.45%4,422.96萬 | 50.39%4,449.99萬 | -18.58%2,552.43萬 | -22.26%2,210.95萬 | -20.73%2,478.49萬 | -17.27%2,958.92萬 | -51.34%3,135.06萬 |
| 其他非流動資產 | 9.86%8,452.11萬 | -22.20%7,345.29萬 | -45.01%7,913.22萬 | -47.29%7,270.36萬 | -28.90%7,693.5萬 | -10.18%9,441.46萬 | 20.79%1.44億 | -77.91%1.38億 | -39.88%1.08億 | -56.32%1.05億 |
| 非流動資產合計 | 2.66%74.58億 | 4.60%74.71億 | 6.45%74.21億 | 9.98%73.61億 | 10.79%72.65億 | 8.71%71.42億 | 8.78%69.72億 | 17.08%66.94億 | 26.07%65.57億 | 35.18%65.7億 |
| 資產總計 | -2.15%149.31億 | -0.19%156.14億 | 0.63%154.51億 | 2.57%152.6億 | 9.54%152.6億 | 8.40%156.44億 | 9.22%153.54億 | 11.96%148.78億 | 11.85%139.3億 | 12.10%144.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.23%4.94億 | 18.53%6.48億 | 7.31%5.73億 | 56.89%8.17億 | 1.44%6.19億 | 71.81%5.47億 | 28.40%5.34億 | 55.36%5.21億 | 145.12%6.11億 | 80.29%3.18億 |
| 交易性金融負債 | ---- | ---- | -83.33%4.15萬 | -99.51%8.31萬 | -85.49%531.71萬 | -73.44%895.72萬 | -99.74%24.92萬 | -79.75%1,692.63萬 | 373.31%3,664.34萬 | -24.92%3,372.41萬 |
| 應付票據及應付帳款 | -12.39%38.82億 | -10.19%44.65億 | -9.70%44.78億 | -10.24%41.58億 | 16.02%44.32億 | 15.06%49.71億 | 20.80%49.58億 | 26.56%46.33億 | 25.64%38.2億 | 31.33%43.21億 |
| -應付票據 | -10.62%25.51億 | -10.19%28.81億 | -11.36%30.04億 | -18.09%25.93億 | 13.85%28.55億 | 8.68%32.08億 | 20.17%33.89億 | 29.60%31.65億 | 27.99%25.07億 | 42.47%29.52億 |
| -應付帳款 | -15.60%13.31億 | -10.18%15.84億 | -6.10%14.74億 | 6.69%15.66億 | 20.15%15.77億 | 28.80%17.64億 | 22.19%15.69億 | 20.47%14.68億 | 21.38%13.12億 | 12.40%13.69億 |
| 合同負債 | 18.75%3.08億 | 10.73%2.75億 | -1.78%2.57億 | -6.01%2.1億 | -6.68%2.59億 | -1.39%2.49億 | 32.46%2.62億 | -10.71%2.23億 | -9.35%2.78億 | -29.24%2.52億 |
| 應付職工薪酬 | -18.13%2.33億 | -12.25%4.17億 | -10.71%3.76億 | 1.06%3.37億 | 10.83%2.85億 | -15.52%4.75億 | 2.28%4.21億 | 12.12%3.33億 | 8.99%2.57億 | 9.00%5.62億 |
| 應交稅費 | -32.83%8,143.22萬 | -20.84%9,325.98萬 | -35.21%1.27億 | -26.73%1.01億 | -8.82%1.21億 | -24.57%1.18億 | 21.40%1.96億 | 21.15%1.38億 | 28.86%1.33億 | 9.96%1.56億 |
| 其他應付款(含利息和股利) | 4.11%4.59億 | 5.35%4.16億 | 31.20%5.29億 | -3.70%6.56億 | 8.69%4.41億 | -4.88%3.95億 | -3.53%4.03億 | 23.02%6.81億 | 4.85%4.06億 | 17.89%4.16億 |
| -應付股利 | ---- | ---- | --1.21億 | -12.63%2.42億 | ---- | ---- | ---- | 70.10%2.77億 | ---- | ---- |
| -其他應付款 | ---- | 5.35%4.16億 | ---- | 2.41%4.14億 | ---- | -4.88%3.95億 | ---- | 3.42%4.04億 | ---- | 17.89%4.16億 |
| 一年內到期的非流動負債 | 36.71%1.78億 | 29.56%1.79億 | 585.62%2.87億 | 574.44%2.88億 | -36.31%1.3億 | -65.25%1.38億 | -82.01%4,185.39萬 | -82.01%4,267.52萬 | 448.97%2.04億 | 681.36%3.97億 |
| 其他流動負債 | -18.82%5,898.09萬 | -27.57%6,768.75萬 | -11.92%5,751.84萬 | 34.05%6,820.46萬 | 93.17%7,265.57萬 | 45.65%9,344.86萬 | 34.97%6,530.45萬 | -1.05%5,088.1萬 | -35.35%3,761.22萬 | -8.42%6,415.89萬 |
| 流動負債合計 | -10.53%56.95億 | -6.20%65.62億 | -2.87%66.84億 | -0.07%66.35億 | 10.08%63.65億 | 7.29%69.96億 | 13.06%68.81億 | 18.93%66.39億 | 30.68%57.82億 | 30.43%65.2億 |
| 非流動負債 | ||||||||||
| 長期借款 | -27.41%1.89億 | 11.00%1.89億 | -67.80%8,970萬 | -72.67%8,980萬 | 73.15%2.6億 | 56.67%1.7億 | -26.08%2.79億 | -30.53%3.29億 | -78.08%1.5億 | -83.96%1.09億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,210.24萬 | --1,020.4萬 | ---- | ---- |
| 遞延所得稅負債 | -21.43%867.32萬 | 20.98%924.2萬 | -6.96%549.29萬 | -0.01%612.37萬 | 34.36%1,103.94萬 | -29.25%763.93萬 | 70.17%590.38萬 | 93.56%612.4萬 | 68.38%821.64萬 | -18.42%1,079.8萬 |
| 長期遞延收益 | 60.66%8,614.66萬 | 51.47%8,479萬 | 13.88%5,260.24萬 | 14.46%5,507.52萬 | 32.88%5,361.91萬 | 33.28%5,597.95萬 | 5.81%4,619.12萬 | 6.21%4,811.82萬 | 10.70%4,035萬 | 11.11%4,200萬 |
| 租賃負債 | -27.74%2,609.03萬 | 85.12%2,758.12萬 | 125.83%3,251.92萬 | 147.58%3,957.7萬 | 118.82%3,610.6萬 | -17.03%1,489.88萬 | -20.48%1,439.98萬 | -24.61%1,598.54萬 | -37.23%1,650.03萬 | -58.36%1,795.79萬 |
| 非流動負債合計 | -14.16%3.1億 | 24.87%3.1億 | -49.51%1.8億 | -53.41%1.91億 | 67.62%3.61億 | 38.63%2.49億 | -19.21%3.57億 | -24.63%4.09億 | -71.40%2.15億 | -76.74%1.79億 |
| 負債合計 | -10.72%60.05億 | -5.14%68.72億 | -5.17%68.64億 | -3.16%68.25億 | 12.15%67.26億 | 8.13%72.44億 | 10.87%72.39億 | 15.07%70.48億 | 15.85%59.97億 | 16.12%67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.12億 | 0.00%8.12億 | 0.00%8.12億 | -0.77%8.12億 | -1.22%8.12億 | -1.22%8.12億 | -1.80%8.12億 | -1.04%8.18億 | -0.59%8.22億 | -0.59%8.22億 |
| 資本公積 | 0.00%18.1億 | 0.05%18.1億 | 0.05%18.1億 | -3.86%18.1億 | -7.21%18.1億 | -6.84%18.09億 | -9.85%18.09億 | -5.73%18.82億 | -1.81%19.5億 | -1.73%19.42億 |
| 盈餘公積 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 |
| 未分配利潤 | 6.45%57.46億 | 10.02%56.67億 | 12.81%55.08億 | 17.43%53.31億 | 17.40%53.98億 | 16.40%51.51億 | 16.70%48.83億 | 18.14%45.4億 | 17.42%45.98億 | 17.15%44.25億 |
| 減:庫存股 | 0.01%9,999.26萬 | --9,999.26萬 | --9,999.26萬 | --9,999.26萬 | 22.03%9,998.26萬 | ---- | ---- | ---- | 0.00%8,193.43萬 | 0.00%8,193.43萬 |
| 其他綜合收益 | -2,108.55%-5,901.68萬 | -286.09%-2,985.87萬 | -151.82%-1,110.18萬 | 91.81%1,922.07萬 | -75.67%293.83萬 | 31.08%1,604.53萬 | 67.21%2,142.55萬 | -23.43%1,002.08萬 | -30.95%1,207.58萬 | 23.79%1,224.09萬 |
| 歸屬母公司所有者權益合計 | 3.41%86.78億 | 4.49%86.28億 | 6.18%84.88億 | 8.05%83.41億 | 8.01%83.92億 | 8.81%82.57億 | 7.78%79.94億 | 9.24%77.2億 | 8.91%77.69億 | 8.76%75.88億 |
| 少數股東權益 | 74.36%2.49億 | -20.07%1.15億 | -18.67%9,887.29萬 | -14.65%9,345.43萬 | -12.78%1.43億 | -0.05%1.43億 | 8.79%1.22億 | 13.58%1.09億 | 13.79%1.64億 | 12.56%1.43億 |
| 所有者權益（或股東權益）合計 | 4.60%89.27億 | 4.08%87.42億 | 5.81%85.87億 | 7.73%84.35億 | 7.58%85.34億 | 8.64%84億 | 7.79%81.16億 | 9.30%78.29億 | 9.01%79.33億 | 8.83%77.32億 |
| 負債和所有者權益(或股東權益)總計 | -2.15%149.31億 | -0.19%156.14億 | 0.63%154.51億 | 2.57%152.6億 | 9.54%152.6億 | 8.40%156.44億 | 9.22%153.54億 | 11.96%148.78億 | 11.85%139.3億 | 12.10%144.31億 |
| 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) | -- | -- | -- | 立信會計師事務所(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。
