Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
昆侖能源
00135
港股市場個股詳情
晨鳴紙業 (01812)
- 0.940
- -0.040-4.08%
已收盤 05/05 16:05 (北京)
27.65億總市值-0.33市盈率TTM
0.970最高價0.940最低價230.25萬股成交量0.970今開0.980昨收218.11萬成交額0.44%換手率虧損市盈率(靜)29.41億總股本1.34052周最高5.88市淨率4.97億流通值0.60052周最低--股息TTM5.28億流通股9.676歷史最高--股息LFY3.06%振幅-1.597歷史最低0.947平均價500股每手--股息率TTM--股息率LFY
晨鳴紙業 (01812) 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 | ||||||||||
| 存貨 | 27.92%37.09億 | 16.96%33.16億 | -33.17%26.83億 | -40.81%25.22億 | -42.41%28.99億 | -42.81%28.35億 | -27.50%40.15億 | -37.12%42.62億 | -29.28%50.34億 | -27.32%49.58億 |
| 應收賬款 | -36.12%7.37億 | -46.34%7.43億 | -67.60%8.82億 | -68.63%9.31億 | -55.55%11.54億 | -45.25%13.84億 | 0.21%27.24億 | 0.72%29.67億 | -16.47%25.95億 | -21.29%25.29億 |
| 應收票據 | 1,079,404.61%10.8億 | 56.72%7.94億 | 4.30%8.52億 | 13.34%7.65億 | -99.98%10萬 | 23.08%5.07億 | --8.17億 | --6.75億 | --4.47億 | --4.12億 |
| 預付款按金及其他應收款 | -38.79%3.95億 | -55.38%2.82億 | -41.60%5.66億 | -45.68%5.15億 | -23.87%6.45億 | -23.42%6.32億 | -0.61%9.69億 | 11.87%9.47億 | -1.15%8.47億 | 4.69%8.25億 |
| 現金及等價物 | -90.32%2.21億 | -96.44%2.1億 | -92.72%7.32億 | -91.62%9.54億 | -82.75%22.83億 | -51.26%59.1億 | -18.32%100.53億 | -17.23%113.86億 | 10.74%132.35億 | -13.40%121.25億 |
| 按公平值入損益金融資產-流動資產 | -13.02%3,193.31萬 | 4.11%3,879.11萬 | 0.29%4,252.16萬 | -6.39%3,669.24萬 | -12.18%3,671.3萬 | -19.52%3,725.93萬 | -11.13%4,239.88萬 | -22.28%3,919.74萬 | -21.17%4,180.3萬 | -38.03%4,629.43萬 |
| 其他流動資產 | -35.75%2.92億 | -54.94%2.52億 | -77.61%2.47億 | -70.61%3.38億 | -59.94%4.54億 | -47.61%5.6億 | 7.11%11.01億 | -1.04%11.49億 | -4.24%11.33億 | -9.48%10.69億 |
| 流動資產特殊專案 | -93.24%1.77億 | -93.16%1.94億 | -49.92%18.43億 | -40.01%23.94億 | -33.53%26.18億 | -31.75%28.4億 | -2.92%36.8億 | 3.58%39.91億 | -1.23%39.38億 | 4.08%41.62億 |
| 流動資產合計 | -37.07%70.06億 | -61.18%61.69億 | -66.65%85.28億 | -65.93%93.73億 | -62.43%111.33億 | -44.37%158.91億 | -11.77%255.72億 | -13.07%275.15億 | -4.18%296.33億 | -12.69%285.66億 |
| 非流動資產 | ||||||||||
| 固定資產 | -8.28%287.36億 | -8.27%292.2億 | -6.36%297.75億 | -4.82%304.87億 | -3.64%313.3億 | -4.01%318.55億 | -1.35%317.97億 | -2.87%320.3億 | -2.45%325.13億 | -1.81%331.86億 |
| 投資物業 | -5.96%53.55億 | -5.94%54.02億 | -7.45%54.58億 | -7.45%55.03億 | -5.14%56.94億 | -5.06%57.43億 | -3.30%58.97億 | -3.39%59.46億 | -3.26%60.02億 | -3.32%60.49億 |
| 在建工程 | 3.92%6.28億 | 5.52%6.27億 | -28.39%6.26億 | -44.43%6.11億 | -38.60%6.04億 | -30.92%5.94億 | 11.84%8.74億 | 63.00%10.99億 | 55.30%9.84億 | 53.81%8.6億 |
| 長期應收款 | 623.07%23.55億 | 734.35%23.39億 | -37.86%3.32億 | -30.92%3.85億 | -50.54%3.26億 | -17.39%2.8億 | -59.37%5.34億 | -59.38%5.57億 | -54.39%6.58億 | -77.18%3.39億 |
| 長期投資 | -44.67%21.75億 | -47.22%20.96億 | -28.57%33.31億 | -22.12%36.21億 | -15.95%39.31億 | -15.24%39.71億 | -3.51%46.64億 | 6.77%46.5億 | 9.10%46.77億 | 9.54%46.85億 |
| 無形資產 | -2.86%15.92億 | -2.92%16.04億 | -16.69%16.17億 | -16.78%16.27億 | -15.83%16.39億 | -17.48%16.52億 | 0.40%19.4億 | 6.35%19.55億 | 5.66%19.47億 | 9.34%20.02億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -76.51%827.36萬 | -76.51%827.36萬 | -69.30%827.36萬 | 30.70%3,522.05萬 |
| 遞延稅項資產 | 4.66%21.36億 | 13.48%20.32億 | -4.05%19.03億 | -1.56%17.87億 | 16.30%20.41億 | 5.96%17.91億 | 25.35%19.83億 | 16.17%18.15億 | 26.35%17.54億 | 26.51%16.9億 |
| 其他非流動資產 | 0.57%4.36億 | 0.77%4.19億 | -53.28%4.33億 | -53.28%4.33億 | -56.08%4.33億 | -61.03%4.16億 | -8.69%9.28億 | -8.67%9.28億 | 2.22%9.87億 | 8.45%10.67億 |
| 非流動資產特殊專案 | -22.67%2.2億 | -21.66%2.34億 | 355.20%2.55億 | 383.97%2.71億 | 404.36%2.85億 | 418.57%2.99億 | -3.10%5,612.13萬 | -4.38%5,608.99萬 | -4.61%5,649.78萬 | -0.85%5,766.38萬 |
| 非流動資產合計 | -5.93%441.1億 | -6.65%444.52億 | -10.67%443.27億 | -9.32%453.26億 | -7.21%468.9億 | -6.49%476.18億 | -2.40%496.22億 | -1.99%499.86億 | -1.20%505.35億 | -1.28%509.21億 |
| 總資產 | -11.90%511.16億 | -20.29%506.2億 | -29.71%528.55億 | -29.42%546.99億 | -27.62%580.23億 | -20.10%635.09億 | -5.80%751.94億 | -6.23%775.01億 | -2.32%801.68億 | -5.71%794.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 8.49%90.76億 | 11.67%86.09億 | 128.40%82.42億 | 106.68%84.27億 | 108.45%83.65億 | 97.53%77.09億 | -14.89%36.09億 | 2.65%40.77億 | 0.70%40.13億 | -5.16%39.03億 |
| 應付票據 | ---- | ---- | -99.00%5,373.28萬 | -98.07%1.07億 | -93.14%3.33億 | -69.17%14.24億 | 37.11%53.63億 | 57.54%55.62億 | 45.67%48.64億 | 47.64%46.19億 |
| 應付稅項 | -4.67%1.91億 | 5.04%2.03億 | 69.11%1.98億 | 43.93%1.69億 | 124.92%2億 | 93.99%1.93億 | -56.90%1.17億 | -12.57%1.17億 | -29.05%8,900.22萬 | -61.80%9,970.97萬 |
| 其他應付款及應計費用 | 46.92%50.46億 | 64.76%47.72億 | 19.32%40.74億 | 9.29%35.61億 | 41.04%34.34億 | 19.95%28.96億 | 68.74%34.15億 | 58.20%32.58億 | 20.27%24.35億 | 29.10%24.15億 |
| 預收款項 | 19.90%5,854.41萬 | 13.55%6,192.93萬 | 79.77%4,180.41萬 | 234.10%4,810.6萬 | 283.68%4,882.87萬 | 235.77%5,453.89萬 | -17.58%2,325.45萬 | 11.10%1,439.86萬 | -21.43%1,272.65萬 | 13.89%1,624.29萬 |
| 短期借款 | -10.26%212.12億 | -20.73%212.28億 | -22.27%233.12億 | -22.93%233.26億 | -30.79%236.38億 | -20.00%267.8億 | -10.38%299.91億 | -13.40%302.64億 | -1.90%341.57億 | -8.00%334.75億 |
| 其他流動負債 | -25.14%13.53億 | -42.57%15.4億 | 427.18%3.69億 | 1,106.20%8.44億 | 1,707.57%18.08億 | 2,580.56%26.81億 | --7,000萬 | --7,000萬 | --1億 | --1億 |
| 流動負債特殊專案 | -37.46%15.86億 | 46.59%23.13億 | 4.96%29.64億 | -26.46%25.35億 | -31.44%25.35億 | -56.55%15.78億 | -29.92%28.24億 | -17.00%34.47億 | -15.93%36.98億 | -22.29%36.32億 |
| 流動負債合計 | -3.97%392.36億 | -10.15%393.92億 | -14.07%400.89億 | -18.30%395.2億 | -19.76%408.6億 | -11.92%438.42億 | -5.72%466.53億 | -4.31%483.72億 | 1.00%509.25億 | -4.09%497.78億 |
| 淨流動資產 | -8.42%-322.3億 | -18.86%-332.24億 | -49.72%-315.61億 | -44.54%-301.47億 | -39.62%-297.27億 | -31.77%-279.51億 | -2.83%-210.81億 | -10.35%-208.57億 | -9.21%-212.92億 | -10.60%-212.12億 |
| 總資產減流動負債 | -30.78%118.8億 | -42.91%112.28億 | -55.27%127.66億 | -47.89%151.79億 | -41.31%171.63億 | -33.80%196.67億 | -5.94%285.41億 | -9.26%291.29億 | -7.61%292.43億 | -8.31%297.09億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 64.02%64.41億 | 17.06%55.77億 | -32.71%35.54億 | -23.27%37.02億 | -13.18%39.27億 | 1.77%47.64億 | 14.25%52.82億 | -1.45%48.25億 | 18.34%45.23億 | 17.55%46.81億 |
| 長期應付款 | 21.26%20.53億 | 117.48%16.85億 | 30.75%26.57億 | 11.65%25.45億 | -32.02%16.93億 | -69.50%7.75億 | -25.49%20.32億 | -19.74%22.79億 | -12.61%24.91億 | -19.61%25.41億 |
| 融資租賃負債-非流動負債 | -7.39%3,435.02萬 | -7.39%3,435.02萬 | -9.67%3,646.1萬 | -9.67%3,646.1萬 | -11.66%3,709.25萬 | -11.66%3,709.25萬 | -18.11%4,036.38萬 | -18.11%4,036.38萬 | -21.66%4,198.7萬 | -21.66%4,198.7萬 |
| 遞延稅項負債 | 17.30%514.2萬 | -34.07%566.7萬 | -11.76%455.06萬 | -11.43%470.23萬 | -19.72%438.36萬 | -9.42%859.57萬 | -61.79%515.73萬 | -61.10%530.9萬 | -33.25%546.07萬 | 16.00%949.02萬 |
| 遞延收入-非流動負債 | -12.87%10.59億 | -12.60%10.85億 | -7.80%11.64億 | -7.63%11.9億 | -7.63%12.15億 | -7.24%12.41億 | -7.28%12.62億 | -7.14%12.88億 | -8.83%13.16億 | -8.94%13.38億 |
| 非流動負債合計 | 39.81%96.22億 | 23.18%84.15億 | -13.92%74.21億 | -11.31%74.84億 | -17.84%68.82億 | -20.67%68.31億 | -1.74%86.21億 | -8.14%84.38億 | 2.44%83.77億 | -0.72%86.11億 |
| 總負債 | 2.34%488.58億 | -5.66%478.07億 | -14.05%475.11億 | -17.26%470.04億 | -19.49%477.42億 | -13.21%506.74億 | -5.12%552.75億 | -4.90%568.1億 | 1.20%593.01億 | -3.60%583.89億 |
| 總資產減總負債 | -78.04%22.58億 | -78.08%28.13億 | -73.17%53.44億 | -62.81%76.95億 | -50.73%102.8億 | -39.16%128.36億 | -7.64%199.19億 | -9.70%206.91億 | -11.11%208.67億 | -11.09%210.98億 |
| 總權益及非流動負債 | -30.78%118.8億 | -42.91%112.28億 | -55.27%127.66億 | -47.89%151.79億 | -41.31%171.63億 | -33.80%196.67億 | -5.94%285.41億 | -9.26%291.29億 | -7.61%292.43億 | -8.31%297.09億 |
| 權益 | ||||||||||
| 股本 | 0.00%29.35億 | 0.00%29.35億 | -0.75%29.35億 | -0.75%29.35億 | -0.75%29.35億 | -0.75%29.35億 | -0.77%29.57億 | -0.77%29.57億 | -0.77%29.57億 | -0.77%29.57億 |
| 資本公積 | 0.65%52.41億 | 0.65%52.41億 | -0.17%52.41億 | -0.17%52.41億 | -1.01%52.08億 | -2.27%52.08億 | -2.24%52.5億 | -1.56%52.5億 | -1.94%52.61億 | -0.60%53.29億 |
| 未分配利潤 | -870.32%-81.88億 | -1,362.75%-76.75億 | -173.87%-54億 | -140.38%-32.5億 | -110.45%-8.44億 | -92.42%6.08億 | -14.33%73.1億 | -7.51%80.49億 | -11.37%80.78億 | -14.59%80.2億 |
| 股東權益特殊項目 | -1.12%1.08億 | -1.08%1.07億 | 6.40%1.12億 | 5.68%1.11億 | 5.14%1.09億 | 4.93%1.08億 | 4.08%1.05億 | 5.03%1.05億 | 8.62%1.04億 | 7.32%1.03億 |
| 股東權益 | -94.59%4.17億 | -90.13%9.04億 | -79.96%31.97億 | -68.01%53.19億 | -53.80%77.06億 | -45.15%91.56億 | -7.07%159.54億 | -9.07%166.29億 | -11.39%166.79億 | -12.54%166.92億 |
| 非控股權益 | -28.49%18.41億 | -48.11%19.09億 | -45.84%21.48億 | -41.50%23.76億 | -38.52%25.75億 | -16.48%36.8億 | -9.86%39.65億 | -12.22%40.62億 | -9.97%41.88億 | -5.13%44.06億 |
| 總權益 | -78.04%22.58億 | -78.08%28.13億 | -73.17%53.44億 | -62.81%76.95億 | -50.73%102.8億 | -39.16%128.36億 | -7.64%199.19億 | -9.70%206.91億 | -11.11%208.67億 | -11.09%210.98億 |
| 總權益及總負債 | -11.90%511.16億 | -20.29%506.2億 | -29.71%528.55億 | -29.42%546.99億 | -27.62%580.23億 | -20.10%635.09億 | -5.80%751.94億 | -6.23%775.01億 | -2.32%801.68億 | -5.71%794.87億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所（特殊普通合夥） | -- | -- | -- | 致同會計師事務所（特殊普通合夥） | -- | -- | -- | 致同會計師事務所（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。
