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
港股市場個股詳情
新疆新鑫礦業 (03833)
- 2.200
- +0.040+1.85%
休市中 05/22 16:05 (北京)
48.62億總市值22.68市盈率TTM
2.230最高價2.160最低價260.00萬股成交量2.180今開2.160昨收573.04萬成交額0.27%換手率22.68市盈率(靜)22.10億總股本3.90052周最高0.81市淨率20.91億流通值0.82552周最低0.06股息TTM9.51億流通股15.159歷史最高0.055股息LFY3.24%振幅-0.047歷史最低2.204平均價1000股每手2.50%股息率TTM2.50%股息率LFY
新疆新鑫礦業 (03833) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 1.62%10.76億 | -12.52%10.15億 | -17.60%10.59億 | -20.34%11.6億 | -2.35%12.85億 | 20.98%14.56億 | -8.37%13.15億 | -9.61%12.03億 | 4.36%14.36億 | -10.47%13.31億 |
| 應收賬款 | -30.52%2.96億 | 665.04%2.78億 | 227.42%4.26億 | 8.37%3,628.76萬 | 383.82%1.3億 | -55.94%3,348.49萬 | -62.14%2,691.09萬 | -21.29%7,599.62萬 | -30.90%7,108.31萬 | -59.69%9,655.18萬 |
| 應收票據 | -27.20%2,588.56萬 | 18.41%2,978.52萬 | 263.36%3,555.79萬 | -31.65%2,515.34萬 | -66.73%978.6萬 | --3,680萬 | -56.76%2,941萬 | ---- | --6,801.19萬 | ---- |
| 預付款按金及其他應收款 | -36.45%2,165.52萬 | 65.20%4,942.24萬 | 27.64%3,407.38萬 | -28.65%2,991.65萬 | -13.23%2,669.46萬 | -3.48%4,192.8萬 | 25.03%3,076.44萬 | 46.35%4,344.05萬 | -25.64%2,460.53萬 | -39.10%2,968.29萬 |
| 現金及等價物 | -1.95%6.36億 | -4.69%6.29億 | 17.16%6.49億 | -7.54%6.6億 | -11.60%5.54億 | -12.00%7.14億 | 47.15%6.27億 | 54.83%8.11億 | 13.49%4.26億 | 55.62%5.24億 |
| 按公平值入損益金融資產-流動資產 | 8,494.43%3,818.87萬 | ---- | -95.96%44.43萬 | ---- | 0.00%1,100萬 | --1,100萬 | -64.52%1,100萬 | ---- | 0.00%3,100萬 | 47.62%3,100萬 |
| 其他流動資產 | 355.93%1.18億 | 479.34%6,175.86萬 | 87.80%2,581.05萬 | -81.96%1,066.01萬 | -30.27%1,374.36萬 | 46,208.21%5,909.17萬 | -53.63%1,970.88萬 | -99.70%12.76萬 | -2.32%4,250.43萬 | -84.38%4,212.14萬 |
| 流動資產合計 | 0.14%22.99億 | -0.92%21.81億 | 6.11%22.96億 | -9.38%22.02億 | -2.64%21.64億 | -0.29%24.3億 | 1.69%22.23億 | 11.12%24.37億 | 5.68%21.86億 | -12.64%21.93億 |
| 非流動資產 | ||||||||||
| 固定資產 | 2.90%36.16億 | -2.42%34億 | -1.48%35.14億 | 0.47%34.84億 | 0.05%35.67億 | 0.66%34.68億 | 2.53%35.65億 | 16.20%34.45億 | 13.87%34.77億 | 7.47%29.65億 |
| 投資物業 | -1.89%2.16億 | -2.49%2.17億 | -1.86%2.2億 | 4.19%2.23億 | 3.58%2.24億 | -2.35%2.14億 | -2.28%2.16億 | --2.19億 | --2.21億 | ---- |
| 在建工程 | 106.50%15.09億 | 157.94%11.89億 | 66.64%7.31億 | 18.05%4.61億 | 36.76%4.39億 | -23.73%3.9億 | -33.35%3.21億 | -55.43%5.12億 | -56.06%4.81億 | -15.86%11.48億 |
| 開發支出 | -11.92%1,939.19萬 | 8.40%2,201.64萬 | 9.67%2,201.64萬 | 15.18%2,031.09萬 | 7.73%2,007.51萬 | 78.03%1,763.42萬 | 109.30%1,863.42萬 | --990.52萬 | --890.3萬 | ---- |
| 長期投資 | 3.04%1.96億 | 3.67%2.05億 | 2.40%1.91億 | -2.34%1.98億 | -18.95%1.86億 | 3.55%2.03億 | 48.65%2.3億 | 8.55%1.96億 | -0.56%1.54億 | 8.76%1.8億 |
| 無形資產 | -3.86%23.63億 | 127.79%24.58億 | 118.63%24.57億 | -2.06%10.79億 | -0.01%11.24億 | -3.25%11.02億 | 50.91%11.24億 | 55.42%11.39億 | -0.06%7.45億 | 7.48%7.33億 |
| 商譽 | 0.00%1.08億 | 982.12%1.08億 | 982.12%1.08億 | 0.00%998.79萬 | 0.00%998.79萬 | -64.11%998.79萬 | -64.11%998.79萬 | 0.00%2,783.28萬 | 0.00%2,783.28萬 | 0.00%2,783.28萬 |
| 遞延稅項資產 | 0.80%6,242.05萬 | 2.27%6,324.47萬 | -29.84%6,192.26萬 | -25.91%6,184.03萬 | -11.35%8,825.9萬 | -9.76%8,347.1萬 | 55.98%9,956.45萬 | 52.01%9,250.19萬 | -28.00%6,383.18萬 | -53.86%6,085.32萬 |
| 其他非流動資產 | -30.17%1,986.14萬 | -6.55%2,021.35萬 | 136.31%2,844.07萬 | 83.19%2,163.05萬 | -8.53%1,203.53萬 | -23.92%1,180.74萬 | -34.02%1,315.82萬 | -37.56%1,552.06萬 | -29.89%1,994.41萬 | -21.83%2,485.62萬 |
| 非流動資產特殊專案 | -37.72%106.03萬 | -31.74%138.14萬 | -27.39%170.24萬 | -13.01%202.35萬 | 2.98%234.46萬 | 26.78%232.6萬 | 11.90%227.67萬 | -38.74%183.47萬 | 106.99%203.47萬 | --299.48萬 |
| 非流動資產合計 | 10.56%81.24億 | 38.43%76.99億 | 29.51%73.48億 | 0.97%55.62億 | 1.19%56.74億 | -2.74%55.08億 | 7.66%56.07億 | 10.12%56.64億 | 0.25%52.08億 | -0.39%51.43億 |
| 總資產 | 8.08%104.23億 | 27.27%98.81億 | 23.05%96.44億 | -2.20%77.63億 | 0.10%78.38億 | -2.01%79.38億 | 5.90%78.29億 | 10.42%81億 | 1.79%73.93億 | -4.39%73.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 21.44%4.88億 | -17.94%2.21億 | 33.06%4.02億 | 24.72%2.69億 | 10.87%3.02億 | -9.53%2.16億 | -30.89%2.72億 | -7.25%2.39億 | 49.65%3.94億 | -23.33%2.57億 |
| 應付票據 | 134.17%3.36億 | 273.72%1.91億 | -35.97%1.43億 | --5,102.68萬 | --2.24億 | ---- | ---- | -47.26%1億 | -43.26%1.88億 | -65.11%1.9億 |
| 應付稅項 | 451.46%6,718.74萬 | -48.93%2,900.98萬 | -27.21%1,218.35萬 | 1,695.08%5,680.28萬 | -21.40%1,673.88萬 | -96.88%316.44萬 | -38.54%2,129.57萬 | 408.48%1.02億 | 232.17%3,464.77萬 | 15.10%1,996.22萬 |
| 其他應付款及應計費用 | 212.81%5.7億 | 11.83%3.5億 | -14.07%1.82億 | -21.66%3.13億 | 141.05%2.12億 | 407.63%4億 | -12.12%8,803.72萬 | -19.05%7,879.21萬 | -19.28%1億 | -7.34%9,732.96萬 |
| 預收款項 | 52.54%30.77萬 | -76.63%8.98萬 | --20.17萬 | --38.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款 | 118.42%4.37億 | 0.07%2億 | 0.08%2億 | -60.00%2億 | -55.56%2億 | -6.54%5億 | -3.23%4.5億 | -15.08%5.35億 | -2.65%4.65億 | 166.95%6.3億 |
| 其他流動負債 | 2,346.47%2,923.98萬 | 48.18%900.39萬 | -45.16%119.52萬 | --607.65萬 | --217.93萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債特殊專案 | -74.23%1.3億 | 85.83%3.59億 | 1,103.29%5.04億 | 155.78%1.93億 | -28.65%4,185.44萬 | -82.23%7,563.25萬 | -90.24%5,866.17萬 | -40.64%4.26億 | 35.81%6.01億 | 41.27%7.17億 |
| 流動負債合計 | 40.56%22.13億 | 23.62%15.2億 | 32.87%15.75億 | -5.37%12.3億 | 16.60%11.85億 | -19.18%13億 | -45.68%10.16億 | -20.80%16.08億 | -1.28%18.71億 | 0.96%20.3億 |
| 淨流動資產 | -88.07%8,613.47萬 | -31.98%6.61億 | -26.28%7.22億 | -13.99%9.72億 | -18.84%9.79億 | 36.36%11.3億 | 283.18%12.06億 | 409.81%8.29億 | 81.92%3.15億 | -67.43%1.63億 |
| 總資產減流動負債 | 1.74%82.1億 | 27.96%83.6億 | 21.30%80.7億 | -1.58%65.34億 | -2.36%66.53億 | 2.25%66.38億 | 23.37%68.13億 | 22.37%64.92億 | 2.88%55.23億 | -6.30%53.06億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 1,250.12%12.96億 | 242.53%14.2億 | -82.97%9,600萬 | -18.88%4.15億 | 8.18%5.64億 | 40.77%5.11億 | 33.96%5.21億 | -25.69%3.63億 | -50.22%3.89億 | -61.58%4.89億 |
| 長期應付款 | -16.33%2.5億 | -16.80%2.8億 | -10.39%2.99億 | -3.62%3.37億 | -5.29%3.34億 | -6.76%3.49億 | 542.30%3.52億 | 2,673.81%3.75億 | 279.04%5,483.45萬 | 0.91%1,351.2萬 |
| 長期應付職工薪酬 | 49.57%221.55萬 | -39.29%111.91萬 | --148.12萬 | --184.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | --177.45萬 | --209.91萬 | ---- | ---- | ---- | -66.33%106.13萬 | 35.93%428.01萬 | --315.26萬 | --314.87萬 | ---- |
| 遞延稅項負債 | -0.66%2.78億 | 244.70%2.79億 | 213.71%2.8億 | -9.23%8,093.04萬 | -1.25%8,918.04萬 | -3.32%8,915.65萬 | -3.28%9,031.02萬 | -10.23%9,222.01萬 | -10.19%9,337.38萬 | -26.38%1.03億 |
| 遞延收入-非流動負債 | 94.01%4,759.6萬 | 17.10%2,850.65萬 | -2.58%2,453.32萬 | -12.15%2,434.48萬 | -12.00%2,518.17萬 | 0.91%2,771.07萬 | 9.78%2,861.46萬 | 5.27%2,745.97萬 | -2.25%2,606.6萬 | -14.00%2,608.51萬 |
| 非流動負債合計 | 139.22%20.31億 | 120.06%21.63億 | -25.02%8.49億 | -11.29%9.83億 | 0.77%11.32億 | 18.92%11.08億 | 94.98%11.23億 | 45.48%9.32億 | -38.44%5.76億 | -56.26%6.4億 |
| 總負債 | 75.12%42.44億 | 66.46%36.83億 | 4.59%24.23億 | -8.09%22.13億 | 8.28%23.17億 | -5.21%24.07億 | -12.56%21.4億 | -4.91%25.4億 | -13.56%24.47億 | -23.14%26.71億 |
| 總資產減總負債 | -14.42%61.79億 | 11.65%61.98億 | 30.80%72.21億 | 0.37%55.51億 | -2.97%55.21億 | -0.55%55.3億 | 15.03%56.9億 | 19.20%55.61億 | 11.60%49.46億 | 11.12%46.65億 |
| 總權益及非流動負債 | 1.74%82.1億 | 27.96%83.6億 | 21.30%80.7億 | -1.58%65.34億 | -2.36%66.53億 | 2.25%66.38億 | 23.37%68.13億 | 22.37%64.92億 | 2.88%55.23億 | -6.30%53.06億 |
| 權益 | ||||||||||
| 股本 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 |
| 資本公積 | -21.42%40.43億 | -4.99%40.46億 | 20.80%51.44億 | 0.01%42.59億 | 0.00%42.59億 | 0.00%42.59億 | 0.00%42.59億 | 0.00%42.59億 | 0.00%42.59億 | 0.00%42.59億 |
| 未分配利潤 | 16.78%5.71億 | 23.60%5.59億 | 17.28%4.89億 | 6.52%4.52億 | -28.83%4.17億 | -6.39%4.25億 | 475.53%5.86億 | 208.77%4.54億 | 75.93%-1.56億 | 51.62%-4.17億 |
| 股東權益特殊項目 | -86.41%17.67萬 | 48.71%952.29萬 | --130.01萬 | 219.40%640.38萬 | ---- | -57.52%200.5萬 | ---- | 11.88%472.01萬 | ---- | -45.08%421.9萬 |
| 股東權益 | -15.79%54.42億 | -1.85%54.44億 | 17.42%64.63億 | 0.59%55.46億 | -2.98%55.04億 | -0.52%55.14億 | 15.11%56.73億 | 19.25%55.43億 | 11.68%49.28億 | 10.50%46.48億 |
| 非控股權益 | -2.73%7.37億 | 17,154.50%7.54億 | 4,544.04%7.58億 | -73.57%437.01萬 | -1.93%1,631.57萬 | -8.92%1,653.64萬 | -7.85%1,663.68萬 | 5.18%1,815.53萬 | -6.83%1,805.48萬 | 310.41%1,726.19萬 |
| 總權益 | -14.42%61.79億 | 11.65%61.98億 | 30.80%72.21億 | 0.37%55.51億 | -2.97%55.21億 | -0.55%55.3億 | 15.03%56.9億 | 19.20%55.61億 | 11.60%49.46億 | 11.12%46.65億 |
| 總權益及總負債 | 8.08%104.23億 | 27.27%98.81億 | 23.05%96.44億 | -2.20%77.63億 | 0.10%78.38億 | -2.01%79.38億 | 5.90%78.29億 | 10.42%81億 | 1.79%73.93億 | -4.39%73.36億 |
| 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 | -- | 無保留意見 | -- | 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) | -- | 信永中和會計師事務所(特殊普通合夥) | -- | 信永中和會計師事務所(特殊普通合夥) | -- | 普華永道中天會計師事務所（特殊普通合夥） | -- | 普華永道中天會計師事務所（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。
