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
中新賽克 (002912)
- 23.81
- +0.23+0.98%
休市中 05/22 15:00 (北京)
40.66億總市值150.70市盈率TTM
24.09最高價23.21最低價2.79萬手成交量23.93今開23.58昨收6623.40萬成交額1.72%換手率58.50市盈率(靜)1.71億總股本35.5652周最高2.49市淨率38.62億流通值21.8552周最低25.94漲停價1.62億流通股127.37歷史最高21.22跌停價3.73%振幅12.16歷史最低0.40股息TTM23.73平均價1.40萬手內盤1.68%股息率TTM100股每手1.20萬手外盤
中新賽克 (002912) 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 | -14.01%7.33億 | 15.10%9.35億 | -3.27%7.02億 | 11.83%8.44億 | 18.61%8.52億 | 8.90%8.12億 | -5.62%7.26億 | 16.54%7.55億 | 1.24%7.19億 | -25.12%7.46億 |
| 交易性金融資產 | 67.50%3.35億 | -23.33%2.3億 | 19.40%4億 | -9.09%3億 | -44.44%2億 | 1.69%3億 | 272.22%3.35億 | 73.68%3.3億 | 71.43%3.6億 | --2.95億 |
| 應收票據及應收賬款 | 15.30%2.79億 | 15.24%2.82億 | -23.32%1.9億 | 12.13%2.49億 | -18.99%2.42億 | -36.34%2.45億 | -28.16%2.47億 | -41.29%2.22億 | -17.18%2.99億 | 80.77%3.85億 |
| -應收票據 | -22.07%366.86萬 | 23.51%598.36萬 | -47.34%560.21萬 | -43.64%698.38萬 | -93.54%470.76萬 | -97.17%484.45萬 | 1,361.61%1,063.76萬 | 163.96%1,239.11萬 | 1,422.71%7,291.24萬 | 933.12%1.71億 |
| -應收賬款 | 16.05%2.75億 | 15.07%2.76億 | -22.24%1.84億 | 15.42%2.42億 | 5.09%2.37億 | 12.38%2.4億 | -31.11%2.37億 | -43.87%2.09億 | -36.56%2.26億 | 8.86%2.14億 |
| 其他應收款(含利息和股利) | 1.79%856.53萬 | -11.43%782.48萬 | -5.05%753.9萬 | 18.21%1,045.63萬 | 0.27%841.49萬 | 23.49%883.49萬 | -9.20%793.98萬 | 5.75%884.52萬 | 3.79%839.24萬 | -12.12%715.44萬 |
| -其他應收款 | ---- | ---- | ---- | 18.21%1,045.63萬 | ---- | 23.49%883.49萬 | ---- | 5.75%884.52萬 | ---- | -12.12%715.44萬 |
| 合同資產 | 3.04%889.57萬 | 42.40%1,098.16萬 | 10.41%929.97萬 | -5.49%370.14萬 | 85.66%863.34萬 | 48.16%771.17萬 | -2.53%842.29萬 | -61.83%391.66萬 | -56.90%465萬 | -55.15%520.48萬 |
| 預付款項 | -43.71%584.35萬 | 187.28%591.08萬 | 685.96%845.97萬 | 338.71%509.23萬 | 2,471.96%1,038.06萬 | -3.15%205.75萬 | -88.19%107.64萬 | -91.18%116.07萬 | -95.74%40.36萬 | -51.44%212.44萬 |
| 存貨 | 41.45%3.03億 | 18.53%2.43億 | -2.23%2.34億 | -2.14%2.4億 | -19.53%2.14億 | -18.75%2.05億 | -13.79%2.4億 | -14.08%2.45億 | -3.33%2.66億 | -7.79%2.53億 |
| 其他流動資產 | 135.66%870.2萬 | -8.52%304.53萬 | 2.97%392.75萬 | -8.92%462.61萬 | -60.15%369.26萬 | -60.66%332.89萬 | -63.07%381.41萬 | -49.94%507.93萬 | 1.38%926.56萬 | -4.03%846.12萬 |
| 流動資產合計 | 9.24%16.82億 | 8.45%17.18億 | -0.88%15.55億 | 5.46%16.56億 | -7.60%15.39億 | -6.87%15.84億 | 3.36%15.69億 | 1.82%15.7億 | 4.58%16.66億 | 12.24%17.01億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.86%8,859.95萬 | -4.80%8,973.08萬 | -5.76%9,086.2萬 | -5.71%9,199.33萬 | -5.65%9,312.46萬 | -5.60%9,425.59萬 | -4.52%9,641.77萬 | -4.47%9,756萬 | -4.42%9,870.24萬 | -4.38%9,984.47萬 |
| 長期股權投資 | 2.44%756.73萬 | 2.44%756.73萬 | -7.19%697.17萬 | -7.19%697.17萬 | -1.75%738.7萬 | -1.75%738.7萬 | 37.36%751.21萬 | 37.36%751.21萬 | 28.39%751.86萬 | 28.39%751.86萬 |
| 固定資產 | ---- | ---- | ---- | -3.91%1.74億 | ---- | -4.32%1.76億 | ---- | -1.94%1.81億 | ---- | -1.94%1.84億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.37萬 |
| 無形資產 | -5.88%2,372.94萬 | -6.74%2,411.96萬 | -9.36%2,409.22萬 | -8.04%2,463.99萬 | -8.33%2,521.28萬 | -7.51%2,586.24萬 | 4.62%2,657.95萬 | 3.38%2,679.27萬 | 4.79%2,750.46萬 | 5.78%2,796.37萬 |
| 長期待攤費用 | -37.18%123.4萬 | -33.95%141.91萬 | -31.23%160.42萬 | -29.26%178.03萬 | -27.27%196.44萬 | -25.53%214.85萬 | -25.17%233.27萬 | -29.39%251.68萬 | -24.77%270.1萬 | -28.14%288.52萬 |
| 遞延所得稅資產 | -0.00%1.15億 | 0.00%1.15億 | -0.93%1.15億 | -1.13%1.15億 | -1.19%1.15億 | -1.19%1.15億 | -5.16%1.16億 | 1.98%1.17億 | 4.14%1.17億 | -0.06%1.17億 |
| 使用權資產 | 23.08%370.14萬 | -19.51%282.69萬 | -20.21%354.31萬 | -34.01%347.26萬 | -44.47%300.74萬 | -30.64%351.22萬 | -25.34%444.06萬 | -22.43%526.2萬 | 8.96%541.53萬 | 18.44%506.39萬 |
| 其他非流動資產 | 198.64%549.41萬 | 201.70%544.11萬 | 6,733.13%600.16萬 | 2,744.74%538.31萬 | 4,191.15%183.97萬 | 228.51%180.35萬 | -94.85%8.78萬 | -84.75%18.92萬 | -81.74%4.29萬 | 97.67%54.9萬 |
| 非流動資產合計 | -2.78%4.09億 | -2.91%4.14億 | -3.29%4.19億 | -3.20%4.24億 | -4.55%4.21億 | -4.24%4.27億 | -3.56%4.33億 | -1.51%4.38億 | -0.11%4.41億 | -1.00%4.45億 |
| 資產總計 | 6.66%20.91億 | 6.04%21.32億 | -1.40%19.74億 | 3.58%20.8億 | -6.96%19.6億 | -6.33%20.11億 | 1.78%20.02億 | 1.07%20.08億 | 3.56%21.07億 | 9.21%21.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | 108.89%1,188.93萬 | 55.18%1,334萬 | 154.87%1,098.48萬 | 625.21%790.48萬 | --569.16萬 |
| 應付票據及應付帳款 | 160.29%2.09億 | 77.18%1.48億 | 37.28%9,726.43萬 | 65.27%1.06億 | 10.85%8,045.49萬 | 8.61%8,329.76萬 | -3.70%7,085.25萬 | 2.04%6,391.55萬 | -1.53%7,257.82萬 | -28.71%7,669.14萬 |
| -應付票據 | 1,937.31%1,997.99萬 | 141.12%236.46萬 | -2.94%42萬 | --42萬 | 466.06%98.07萬 | -20.77%98.07萬 | -74.46%43.27萬 | ---- | -98.36%17.33萬 | -78.54%123.78萬 |
| -應付帳款 | 138.36%1.89億 | 76.42%1.45億 | 37.52%9,684.43萬 | 64.61%1.05億 | 9.76%7,947.42萬 | 9.10%8,231.69萬 | -2.04%7,041.98萬 | 6.48%6,391.55萬 | 14.69%7,240.5萬 | -25.89%7,545.37萬 |
| 合同負債 | 28.61%1.43億 | 40.62%1.47億 | -30.58%1.42億 | -9.75%2.46億 | -57.28%1.11億 | -57.03%1.04億 | 65.02%2.05億 | 82.05%2.73億 | 68.86%2.6億 | 83.12%2.43億 |
| 應付職工薪酬 | -14.56%6,755.93萬 | -13.87%6,367.14萬 | -37.54%4,847.65萬 | 5.79%7,947.39萬 | -1.07%7,907.09萬 | -0.03%7,392.3萬 | 12.79%7,761.23萬 | -15.30%7,512.11萬 | 0.08%7,992.67萬 | -4.60%7,394.52萬 |
| 應交稅費 | -10.93%298.25萬 | 103.57%1,990.74萬 | -70.60%299.53萬 | 467.70%2,294.61萬 | 62.52%334.84萬 | -55.75%977.9萬 | 76.66%1,018.69萬 | 22.40%404.2萬 | -92.39%206.03萬 | 173.32%2,209.86萬 |
| 其他應付款(含利息和股利) | 11.60%607.92萬 | 33.38%766.43萬 | -9.03%590.62萬 | -36.35%563.56萬 | -9.90%544.74萬 | -24.42%574.62萬 | 8.46%649.21萬 | 55.05%885.34萬 | -85.60%604.56萬 | -81.68%760.3萬 |
| -其他應付款 | ---- | ---- | ---- | -36.35%563.56萬 | ---- | -24.42%574.62萬 | ---- | 55.05%885.34萬 | ---- | -81.68%760.3萬 |
| 一年內到期的非流動負債 | -26.66%159.7萬 | -13.82%205.41萬 | -34.44%262.79萬 | -39.93%251.11萬 | -44.72%217.74萬 | -37.83%238.34萬 | -8.51%400.85萬 | -5.46%418.05萬 | 19.12%393.87萬 | 77.42%383.34萬 |
| 其他流動負債 | -81.51%43.21萬 | 264.56%150.43萬 | 838.07%240.75萬 | 1,326.06%248.53萬 | 2,180.10%233.67萬 | 188.05%41.26萬 | 4.99%25.66萬 | -1.98%17.43萬 | -46.81%10.25萬 | -23.61%14.33萬 |
| 流動負債合計 | 51.79%4.31億 | 33.36%3.89億 | -22.12%3.02億 | 5.63%4.65億 | -34.34%2.84億 | -32.58%2.92億 | 32.99%3.88億 | 37.92%4.4億 | 13.45%4.32億 | 17.07%4.33億 |
| 非流動負債 | ||||||||||
| 預計負債 | -2.40%560.28萬 | 11.75%643.81萬 | 17.62%629.3萬 | 12.20%586.04萬 | 4.22%574.04萬 | -2.99%576.11萬 | -16.85%535.04萬 | -26.22%522.3萬 | -26.97%550.81萬 | -11.08%593.83萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -30.49%108.91萬 | -24.23%131.89萬 | -8.35%139.02萬 | -5.15%138.59萬 |
| 長期遞延收益 | -36.86%1,789.76萬 | -37.75%1,949.71萬 | -13.30%2,778.64萬 | -15.61%2,767.81萬 | -8.80%2,834.64萬 | -1.86%3,132.25萬 | -2.54%3,205萬 | 35.00%3,279.93萬 | 24.15%3,108.14萬 | 19.55%3,191.5萬 |
| 租賃負債 | 190.12%206.61萬 | -31.03%76.08萬 | -32.77%100.77萬 | -54.02%92.92萬 | -71.40%71.21萬 | -58.27%110.3萬 | -42.21%149.89萬 | -31.29%202.1萬 | 2.71%248.99萬 | -20.75%264.33萬 |
| 非流動負債合計 | -26.53%2,556.65萬 | -30.09%2,669.59萬 | -12.26%3,508.71萬 | -16.67%3,446.76萬 | -14.01%3,479.89萬 | -8.82%3,818.65萬 | -8.03%3,998.85萬 | 14.71%4,136.22萬 | 10.82%4,046.97萬 | 9.72%4,188.25萬 |
| 負債合計 | 43.24%4.56億 | 26.01%4.16億 | -21.20%3.37億 | 3.72%5億 | -32.60%3.19億 | -30.48%3.3億 | 27.67%4.28億 | 35.57%4.82億 | 13.22%4.73億 | 16.38%4.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | -0.63%1.71億 | -0.63%1.71億 |
| 資本公積 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | -6.82%4.78億 | -6.82%4.78億 |
| 盈餘公積 | 17.71%6,339.09萬 | 17.71%6,339.09萬 | 4.25%5,385.13萬 | 4.25%5,385.13萬 | 4.25%5,385.13萬 | 4.25%5,385.13萬 | 4.27%5,165.51萬 | 4.27%5,165.51萬 | 4.27%5,165.51萬 | 4.25%5,165.51萬 |
| 未分配利潤 | -1.78%9.22億 | 2.63%10.04億 | 6.85%9.34億 | 6.15%8.77億 | 0.54%9.39億 | 0.67%9.79億 | -6.42%8.74億 | -11.47%8.26億 | 1.65%9.34億 | 13.04%9.72億 |
| 其他綜合收益 | 2.29%22.8萬 | 296.95%45.3萬 | --59.2萬 | --86.33萬 | --22.29萬 | --11.41萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.44%16.34億 | 2.12%17.17億 | 3.98%16.37億 | 3.53%15.81億 | 0.46%16.42億 | 0.53%16.81億 | -3.54%15.74億 | -6.44%15.27億 | 1.07%16.34億 | 7.33%16.72億 |
| 所有者權益（或股東權益）合計 | -0.44%16.34億 | 2.12%17.17億 | 3.98%16.37億 | 3.53%15.81億 | 0.46%16.42億 | 0.53%16.81億 | -3.54%15.74億 | -6.44%15.27億 | 1.07%16.34億 | 7.33%16.72億 |
| 負債和所有者權益(或股東權益)總計 | 6.66%20.91億 | 6.04%21.32億 | -1.40%19.74億 | 3.58%20.8億 | -6.96%19.6億 | -6.33%20.11億 | 1.78%20.02億 | 1.07%20.08億 | 3.56%21.07億 | 9.21%21.47億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
