滬深市場個股詳情
新乳業 (002946)
- 13.92
- -0.11-0.78%
已收盤 07/10 15:00 (北京)
119.81億總市值15.28市盈率TTM
14.19最高價13.70最低價8.27萬手成交量13.93今開14.03昨收1.15億成交額0.97%換手率16.38市盈率(靜)8.61億總股本19.8252周最高3.43市淨率118.42億流通值12.9152周最低15.43漲停價8.51億流通股24.75歷史最高12.63跌停價3.49%振幅5.31歷史最低0.45股息TTM13.94平均價3.99萬手內盤3.23%股息率TTM100股每手3.81萬手外盤
新乳業 (002946) 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 | 7.21%3.28億 | -10.48%3.55億 | 24.71%5.76億 | -47.07%4.11億 | -43.75%3.06億 | -9.80%3.96億 | -12.77%4.62億 | 40.31%7.76億 | -18.29%5.43億 | -11.04%4.4億 |
| 交易性金融資產 | 2.42%2.14億 | 44.40%2.13億 | 71.43%2.12億 | 856.38%2.1億 | 847.57%2.08億 | 183.86%1.48億 | --1.24億 | 10.00%2,200萬 | 10.01%2,200萬 | --5,200萬 |
| 應收票據及應收賬款 | -0.27%7.07億 | 6.72%6.51億 | 3.03%7.85億 | 14.79%7.89億 | 7.05%7.09億 | -0.01%6.1億 | 7.67%7.62億 | 7.34%6.87億 | 0.26%6.63億 | 5.16%6.1億 |
| -應收票據 | 129.04%264.29萬 | 78.79%306.41萬 | -15.36%414.06萬 | 970.37%1,617.56萬 | -81.33%115.39萬 | -70.54%171.38萬 | -75.71%489.22萬 | -75.38%151.12萬 | 140.55%617.89萬 | 38.37%581.79萬 |
| -應收賬款 | -0.48%7.05億 | 6.52%6.48億 | 3.15%7.81億 | 12.68%7.73億 | 7.89%7.08億 | 0.67%6.08億 | 10.12%7.57億 | 8.14%6.86億 | -0.28%6.56億 | 4.92%6.04億 |
| 其他應收款(含利息和股利) | 109.93%7,406.65萬 | 125.89%7,435.29萬 | -38.14%4,076.4萬 | -46.63%3,417.14萬 | -66.34%3,528.08萬 | -67.50%3,291.58萬 | 18.54%6,589.42萬 | 12.20%6,402.47萬 | 89.94%1.05億 | 105.30%1.01億 |
| -其他應收款 | ---- | ---- | ---- | -46.63%3,417.14萬 | ---- | -67.50%3,291.58萬 | ---- | 12.20%6,402.47萬 | ---- | 105.30%1.01億 |
| 預付款項 | -27.56%4,769.83萬 | -22.06%3,584.83萬 | -25.15%5,297.3萬 | 25.00%1.14億 | -42.70%6,584.89萬 | -44.08%4,599.67萬 | -31.47%7,077.49萬 | -16.62%9,116.22萬 | 9.96%1.15億 | -55.71%8,225.88萬 |
| 存貨 | 3.61%6.3億 | -3.29%7.17億 | -1.25%6.65億 | -2.83%5.29億 | -6.16%6.08億 | 4.24%7.42億 | -7.43%6.73億 | -5.00%5.45億 | -1.61%6.48億 | -11.09%7.12億 |
| 應收款項融資 | -86.80%161.54萬 | -65.38%226.93萬 | --766.27萬 | --246.2萬 | --1,224.06萬 | --655.41萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -50.94%399.43萬 | 3.90%395.65萬 | -2.22%391.91萬 | -3.15%388.18萬 | --814.24萬 | --380.8萬 | --400.79萬 | --400.79萬 | ---- | ---- |
| 其他流動資產 | 157.76%2,603.03萬 | -69.89%400.47萬 | -58.83%411.34萬 | -25.33%458.39萬 | 97.56%1,009.88萬 | 126.47%1,330.16萬 | 206.40%999.04萬 | 176.72%613.84萬 | 121.29%511.17萬 | 22.96%587.36萬 |
| 流動資產合計 | 3.51%20.32億 | 2.92%20.57億 | 8.10%23.48億 | -4.41%20.98億 | -6.55%19.63億 | -0.21%19.98億 | 2.12%21.72億 | 10.49%21.95億 | -4.39%21億 | -6.64%20.02億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 21.35%8.26億 | 73.37%9.89億 | 35.50%8.21億 | 45.67%6.42億 | 65.14%6.81億 | 18.70%5.7億 | 18.87%6.06億 | -23.82%4.41億 | -37.55%4.12億 | -35.90%4.8億 |
| 投資性房地產 | 50.38%2,734.59萬 | 49.27%2,758.5萬 | -15.79%1,578.61萬 | -6.05%1,788.95萬 | -5.96%1,818.46萬 | -5.87%1,847.99萬 | -5.79%1,874.61萬 | 20.17%1,904.15萬 | 19.97%1,933.68萬 | 19.78%1,963.21萬 |
| 長期股權投資 | -0.53%5.05億 | -1.82%5.06億 | -3.51%5億 | -7.67%4.87億 | -4.60%5.07億 | -4.26%5.15億 | 6.77%5.18億 | 8.13%5.28億 | 9.68%5.32億 | 10.11%5.38億 |
| 長期應收款 | -49.04%415.01萬 | -32.07%838.19萬 | -30.73%830.28萬 | -30.51%822.36萬 | -47.92%814.44萬 | --1,233.84萬 | --1,198.6萬 | --1,183.35萬 | --1,563.81萬 | ---- |
| 固定資產 | ---- | ---- | ---- | 0.29%28.17億 | ---- | 1.05%29.13億 | ---- | 3.20%28.09億 | ---- | 2.69%28.83億 |
| 在建工程 | ---- | ---- | ---- | -75.57%3,635.11萬 | ---- | -60.36%3,547.02萬 | ---- | -8.36%1.49億 | ---- | -23.44%8,948.04萬 |
| 生產性生物資產 | 2.47%10.07億 | 2.60%9.93億 | -6.79%9.99億 | -5.93%9.91億 | -4.21%9.83億 | -1.36%9.68億 | 6.56%10.72億 | 6.07%10.53億 | 5.40%10.26億 | 4.13%9.81億 |
| 無形資產 | -13.26%5.65億 | -13.83%5.7億 | -3.68%6.43億 | -3.12%6.5億 | -2.44%6.51億 | -2.82%6.62億 | -11.58%6.68億 | -12.05%6.71億 | -13.06%6.68億 | -12.24%6.81億 |
| 商譽 | -1.03%9.92億 | -1.03%9.92億 | 0.00%10.03億 | 0.00%10.03億 | 0.00%10.03億 | 0.00%10.03億 | -15.73%10.03億 | -15.73%10.03億 | -15.73%10.03億 | -15.73%10.03億 |
| 長期待攤費用 | 11.51%1,507.04萬 | 2.14%1,370.97萬 | 30.70%1,476.72萬 | 36.38%1,316.21萬 | 8.74%1,351.44萬 | 30.22%1,342.19萬 | -48.00%1,129.84萬 | -48.76%965.1萬 | -37.33%1,242.8萬 | -49.89%1,030.74萬 |
| 遞延所得稅資產 | 29.65%2,942.34萬 | 38.14%2,980.11萬 | -12.75%2,237.55萬 | -19.40%2,142.29萬 | -25.85%2,269.5萬 | -29.24%2,157.35萬 | -6.44%2,564.44萬 | -1.30%2,657.93萬 | -16.89%3,060.59萬 | 19.43%3,048.66萬 |
| 使用權資產 | -5.51%1.1億 | -9.87%1.08億 | -5.69%1.12億 | -9.01%1.12億 | -6.12%1.16億 | -1.10%1.2億 | -32.44%1.19億 | -23.81%1.24億 | -18.49%1.24億 | -19.58%1.22億 |
| 其他非流動資產 | 48.09%5,635.57萬 | -6.91%2,578.42萬 | -31.09%3,640.22萬 | -32.94%4,220.87萬 | -57.26%3,805.55萬 | -71.57%2,769.95萬 | -45.52%5,282.47萬 | -11.36%6,294.35萬 | 59.57%8,904.72萬 | 60.76%9,741.89萬 |
| 非流動資產合計 | -0.27%69.17億 | 2.87%70.78億 | -0.43%70.29億 | -0.94%68.42億 | 0.65%69.35億 | -0.79%68.81億 | -1.71%70.6億 | -3.96%69.08億 | -5.07%68.9億 | -5.58%69.36億 |
| 資產總計 | 0.57%89.48億 | 2.89%91.35億 | 1.58%93.77億 | -1.78%89.41億 | -1.03%88.98億 | -0.66%88.79億 | -0.84%92.31億 | -0.83%91.02億 | -4.91%89.91億 | -5.82%89.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.22%5.06億 | 19.73%4.44億 | -23.36%5.4億 | -40.65%5.25億 | -50.81%5.76億 | -59.47%3.71億 | 24.28%7.05億 | 77.64%8.85億 | 42.99%11.71億 | 10.59%9.16億 |
| 應付票據及應付帳款 | 7.87%9.94億 | -5.93%9.32億 | -2.03%10.53億 | -0.14%9.67億 | 11.79%9.21億 | 7.05%9.91億 | 2.04%10.75億 | 3.06%9.68億 | -1.40%8.24億 | -3.36%9.25億 |
| -應付票據 | --597.91萬 | --845.4萬 | -67.23%713.57萬 | ---- | ---- | ---- | 21,677.52%2,177.75萬 | --81.12萬 | ---- | --10萬 |
| -應付帳款 | 7.22%9.88億 | -6.78%9.23億 | -0.68%10.46億 | -0.06%9.67億 | 11.79%9.21億 | 7.06%9.91億 | -0.02%10.53億 | 2.97%9.67億 | -1.40%8.24億 | -3.37%9.25億 |
| 合同負債 | 2.43%2.78億 | 6.94%4.38億 | 17.31%2.87億 | 15.09%2.78億 | 20.91%2.71億 | -2.47%4.09億 | -22.65%2.45億 | -5.74%2.41億 | 7.54%2.24億 | 28.60%4.2億 |
| 應付職工薪酬 | 5.15%2.14億 | 2.95%2.58億 | 4.33%2.4億 | 7.99%2.3億 | 9.08%2.03億 | 15.50%2.51億 | 12.65%2.3億 | 14.51%2.13億 | 15.14%1.86億 | 6.75%2.17億 |
| 應交稅費 | 1.17%7,499.3萬 | 14.94%7,175.79萬 | 9.68%7,647.78萬 | 31.88%8,074.51萬 | 19.48%7,412.41萬 | 27.56%6,243.25萬 | 10.48%6,972.92萬 | 7.72%6,122.53萬 | -10.68%6,203.94萬 | -2.84%4,894.55萬 |
| 其他應付款(含利息和股利) | 9.84%8.96億 | 16.92%8.63億 | 7.86%8.63億 | -4.11%8.73億 | 1.93%8.15億 | -1.42%7.38億 | 2.25%8億 | 17.45%9.1億 | 9.97%8億 | 17.24%7.49億 |
| -應付股利 | -20.66%302.72萬 | 1,558.28%6,327.46萬 | 74.20%764.94萬 | -96.17%516.89萬 | 24.71%381.57萬 | 23.17%381.57萬 | 188.82%439.13萬 | 5,808.65%1.35億 | 70.22%305.97萬 | 72.34%309.78萬 |
| -其他應付款 | ---- | ---- | ---- | 11.91%8.68億 | ---- | -1.52%7.34億 | ---- | 0.33%7.75億 | ---- | 17.08%7.45億 |
| 一年內到期的非流動負債 | 18.65%11.4億 | 58.26%13.67億 | 18.82%8.66億 | 29.83%9.47億 | 16.29%9.61億 | 23.96%8.64億 | -0.64%7.29億 | -49.48%7.3億 | -43.49%8.26億 | -42.94%6.97億 |
| 其他流動負債 | 2.62%3,041.42萬 | 5.40%4,701.96萬 | 17.53%3,138.16萬 | 16.05%3,033.84萬 | 21.92%2,963.89萬 | -3.09%4,461.12萬 | -23.15%2,670.14萬 | -6.94%2,614.35萬 | 4.99%2,431.05萬 | 28.71%4,603.45萬 |
| 流動負債合計 | 7.28%41.32億 | 18.50%44.21億 | 1.99%39.58億 | -2.58%39.31億 | -6.47%38.52億 | -7.15%37.31億 | 2.53%38.81億 | -3.99%40.35億 | -4.59%41.18億 | -5.70%40.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | -16.63%6.44億 | -47.65%5.64億 | -43.33%7.44億 | -45.81%7.47億 | -40.31%7.73億 | -21.18%10.77億 | -28.64%13.13億 | 3.42%13.78億 | -14.12%12.94億 | -14.29%13.67億 |
| 應付債券 | ---- | ---- | 3.57%7.44億 | 3.63%7.38億 | 3.70%7.32億 | 3.77%7.25億 | 3.83%7.19億 | 3.95%7.12億 | 4.09%7.05億 | 4.22%6.99億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | 0.00%1,100萬 | ---- | -84.48%1,100萬 | ---- | -84.58%1,100萬 |
| 預計負債 | ---- | ---- | 363.07%23.91萬 | 363.07%23.91萬 | 363.07%23.91萬 | 363.07%23.91萬 | --5.16萬 | --5.16萬 | --5.16萬 | --5.16萬 |
| 遞延所得稅負債 | -9.74%1,173.89萬 | -11.44%1,187.29萬 | -13.80%1,220.89萬 | -11.76%1,260.48萬 | -12.33%1,300.56萬 | -12.66%1,340.65萬 | -33.48%1,416.43萬 | -35.57%1,428.47萬 | -52.23%1,483.45萬 | -36.19%1,534.94萬 |
| 長期遞延收益 | -4.61%1.01億 | -4.24%1.05億 | -7.40%1.02億 | -12.82%9,973.54萬 | -8.57%1.06億 | -6.38%1.1億 | -6.39%1.1億 | -4.42%1.14億 | -3.37%1.16億 | -5.74%1.17億 |
| 租賃負債 | -6.26%5,894.05萬 | -11.54%6,069.33萬 | -7.09%6,290.97萬 | -10.82%6,171.86萬 | -8.48%6,287.64萬 | -3.61%6,860.88萬 | -27.83%6,771.31萬 | -18.23%6,920.81萬 | -9.77%6,870.42萬 | -9.36%7,117.79萬 |
| 非流動負債合計 | -51.63%8.15億 | -63.02%7.42億 | -25.46%16.66億 | -27.84%16.59億 | -23.71%16.86億 | -12.05%20.06億 | -19.49%22.34億 | -0.68%22.99億 | -10.99%22.1億 | -11.04%22.8億 |
| 負債合計 | -10.66%49.48億 | -10.00%51.63億 | -8.04%56.24億 | -11.75%55.9億 | -12.49%55.38億 | -8.93%57.36億 | -6.79%61.15億 | -2.81%63.34億 | -6.93%63.28億 | -7.71%62.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.61億 | 0.00%8.61億 | 0.00%8.61億 | 0.00%8.61億 | -0.58%8.61億 | -0.59%8.61億 | -0.59%8.61億 | -0.59%8.61億 | -0.10%8.66億 | -0.09%8.66億 |
| 其他權益工具 | -0.01%9,639.06萬 | -0.01%9,639.06萬 | -0.01%9,639.13萬 | -0.01%9,639.14萬 | -0.00%9,639.87萬 | -0.00%9,639.87萬 | -0.00%9,640.14萬 | -0.00%9,640.14萬 | -0.00%9,640.14萬 | -0.00%9,640.27萬 |
| 資本公積 | -0.66%5.2億 | -0.66%5.2億 | -0.85%5.19億 | -0.85%5.19億 | -7.46%5.23億 | -7.60%5.23億 | -17.05%5.23億 | -16.66%5.23億 | -10.52%5.65億 | -9.96%5.66億 |
| 盈餘公積 | 50.21%2.27億 | 50.21%2.27億 | 120.00%1.51億 | 120.00%1.51億 | 120.00%1.51億 | 120.00%1.51億 | 21.96%6,861.74萬 | 21.96%6,861.74萬 | 21.96%6,861.74萬 | 21.96%6,861.74萬 |
| 未分配利潤 | 20.14%25.83億 | 17.09%23.97億 | 17.39%24.25億 | 16.42%21.98億 | 18.76%21.5億 | 18.96%20.47億 | 22.77%20.66億 | 22.76%18.88億 | 26.04%18.11億 | 25.17%17.21億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.16%4,712.4萬 | -42.04%4,805.9萬 |
| 其他綜合收益 | 28.34%-3.67億 | 67.17%-2.04億 | 36.65%-3.72億 | 26.75%-5.51億 | 34.37%-5.13億 | 12.61%-6.23億 | 15.65%-5.87億 | -18.56%-7.52億 | -57.24%-7.81億 | -69.14%-7.13億 |
| 歸屬母公司所有者權益合計 | 19.91%39.2億 | 27.51%38.96億 | 21.55%36.8億 | 21.95%32.74億 | 26.77%32.69億 | 19.49%30.55億 | 16.96%30.27億 | 7.27%26.85億 | 2.81%25.78億 | 1.53%25.57億 |
| 少數股東權益 | -11.04%8,137.43萬 | -12.23%7,638.71萬 | -17.20%7,317.84萬 | -8.44%7,641.93萬 | 8.64%9,147.77萬 | 5.64%8,702.78萬 | -44.75%8,837.48萬 | -47.23%8,346.33萬 | -43.27%8,420.42萬 | -43.92%8,237.8萬 |
| 所有者權益（或股東權益）合計 | 19.06%40.01億 | 26.41%39.72億 | 20.45%37.53億 | 21.03%33.5億 | 26.20%33.6億 | 19.06%31.42億 | 13.36%31.16億 | 4.03%27.68億 | 0.24%26.63億 | -0.98%26.39億 |
| 負債和所有者權益(或股東權益)總計 | 0.57%89.48億 | 2.89%91.35億 | 1.58%93.77億 | -1.78%89.41億 | -1.03%88.98億 | -0.66%88.79億 | -0.84%92.31億 | -0.83%91.02億 | -4.91%89.91億 | -5.82%89.38億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。