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
新寧物流 (300013)
- 4.96
- +0.03+0.61%
交易中 05/22 09:54 (北京)
27.69億總市值-103.33市盈率TTM
5.30最高價4.94最低價20.34萬手成交量5.11今開4.93昨收1.04億成交額4.56%換手率虧損市盈率(靜)5.58億總股本5.3052周最高15.40市淨率22.12億流通值3.5752周最低5.92漲停價4.46億流通股31.94歷史最高3.94跌停價7.30%振幅1.36歷史最低--股息TTM5.09平均價9.09萬手內盤--股息率TTM100股每手10.46萬手外盤
新寧物流 (300013) 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 | 31.92%1.22億 | -10.51%8,523.98萬 | -7.49%5,386.15萬 | 110.51%1.01億 | 46.48%9,263.25萬 | 117.00%9,525.06萬 | 20.52%5,822.1萬 | -32.10%4,816萬 | -10.18%6,323.68萬 | -59.32%4,389.44萬 |
| 應收票據及應收賬款 | 181.38%3.54億 | 99.41%2.52億 | 18.11%1.59億 | -13.38%1.35億 | -7.55%1.26億 | -8.44%1.27億 | 0.15%1.35億 | 11.14%1.56億 | -16.40%1.36億 | -28.40%1.38億 |
| -應收票據 | 3.16%103.16萬 | -39.50%66.86萬 | --29.2萬 | --32.18萬 | --100萬 | --110.52萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 182.81%3.53億 | 100.63%2.52億 | 17.89%1.59億 | -13.58%1.35億 | -8.29%1.25億 | -9.24%1.25億 | 0.15%1.35億 | 11.24%1.56億 | -16.33%1.36億 | -28.40%1.38億 |
| 其他應收款(含利息和股利) | 750.04%4,588.02萬 | 110.07%2,264.76萬 | -53.78%655.28萬 | -14.87%1,232.43萬 | -60.23%539.74萬 | -12.09%1,078.12萬 | -4.00%1,417.62萬 | -5.37%1,447.63萬 | -20.44%1,357.31萬 | -21.73%1,226.41萬 |
| -其他應收款 | ---- | 110.07%2,264.76萬 | ---- | -14.87%1,232.43萬 | ---- | -12.09%1,078.12萬 | ---- | -5.37%1,447.63萬 | ---- | -21.73%1,226.41萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 310.24%2,132.59萬 | 544.35%3,375萬 | 341.12%3,808.96萬 | 1.09%1,088.5萬 | -22.53%519.84萬 | 30.74%523.78萬 | 30.55%863.48萬 | 72.04%1,076.79萬 | -12.04%671.01萬 | -0.63%400.63萬 |
| 存貨 | -52.23%167.1萬 | -64.35%129.83萬 | 38.56%357.63萬 | 55.02%352.27萬 | 66.38%349.79萬 | 57.39%364.22萬 | -2.50%258.1萬 | -17.51%227.23萬 | -25.61%210.24萬 | -19.58%231.42萬 |
| 應收款項融資 | --95.75萬 | 1,606.14%84.37萬 | ---- | ---- | ---- | --4.95萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.37%2,952.68 | -96.56%3,936.91 |
| 其他流動資產 | 31.97%1,154.31萬 | 14.45%977.55萬 | 19.70%890.31萬 | -0.80%875.42萬 | -10.07%874.65萬 | -11.57%854.1萬 | -16.33%743.81萬 | 3.69%882.48萬 | -23.57%972.64萬 | 21.01%965.86萬 |
| 流動資產合計 | 131.06%5.57億 | 62.33%4.06億 | 19.64%2.7億 | 13.11%2.72億 | 4.26%2.41億 | 18.87%2.5億 | 4.59%2.26億 | -1.53%2.4億 | -15.39%2.31億 | -36.57%2.1億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.44%27.13萬 | 0.44%27.13萬 | 35.03%27.01萬 | 35.03%27.01萬 | 35.03%27.01萬 | 35.03%27.01萬 | -4.52%20萬 | -4.52%20萬 | -16.69%20萬 | -16.69%20萬 |
| 長期股權投資 | 13.75%9,313.22萬 | 16.02%8,927.93萬 | 13.02%8,860.52萬 | 15.57%8,434.06萬 | 11.99%8,187.73萬 | -4.12%7,695.14萬 | -7.34%7,839.87萬 | -5.86%7,297.76萬 | -4.05%7,311.35萬 | 17.35%8,025.58萬 |
| 固定資產 | ---- | -17.01%8,766.14萬 | ---- | -17.14%9,593.23萬 | ---- | -17.04%1.06億 | ---- | 10.13%1.16億 | ---- | 14.34%1.27億 |
| 無形資產 | -7.81%2,114.08萬 | -6.44%2,228.29萬 | -5.33%2,105.32萬 | -2.79%2,152.79萬 | -3.17%2,293.07萬 | -4.60%2,381.79萬 | -1.57%2,223.9萬 | -8.66%2,214.52萬 | -7.61%2,368.03萬 | -9.96%2,496.7萬 |
| 開發支出 | -31.08%40.66萬 | ---- | -63.10%124.81萬 | -44.91%131.35萬 | -47.40%58.99萬 | 557.43%92.71萬 | -18.99%338.25萬 | -15.51%238.4萬 | -19.86%112.17萬 | -75.22%14.1萬 |
| 長期待攤費用 | 13.06%613.88萬 | -25.20%445.47萬 | -11.67%585.85萬 | -16.78%670.45萬 | -39.69%542.98萬 | -43.37%595.59萬 | -48.01%663.28萬 | -43.48%805.66萬 | -37.01%900.39萬 | -34.72%1,051.79萬 |
| 遞延所得稅資產 | 14.59%1,061.3萬 | 7.05%980.69萬 | -3.76%932.43萬 | -5.15%935.71萬 | -11.43%926.15萬 | -12.40%916.07萬 | -56.36%968.88萬 | -57.67%986.53萬 | 47.74%1,045.68萬 | 44.62%1,045.78萬 |
| 使用權資產 | -35.99%5,704.78萬 | -30.25%6,603.06萬 | -15.39%7,919.32萬 | -6.79%8,293.22萬 | -5.18%8,912.22萬 | -0.91%9,466.68萬 | -1.40%9,360.31萬 | -12.90%8,897.55萬 | -21.61%9,399.53萬 | -39.28%9,554.07萬 |
| 非流動資產合計 | -12.35%2.72億 | -11.85%2.8億 | -8.74%2.97億 | -5.62%3.02億 | -6.87%3.1億 | -9.17%3.17億 | -14.23%3.25億 | -17.20%3.2億 | -15.20%3.33億 | -18.32%3.49億 |
| 資產總計 | 50.39%8.29億 | 20.84%6.86億 | 2.89%5.67億 | 2.41%5.74億 | -2.30%5.51億 | 1.37%5.67億 | -7.40%5.51億 | -11.14%5.61億 | -15.28%5.64億 | -26.29%5.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3.57億 | --2.68億 | -49.68%1.26億 | -69.65%7,601.89萬 | ---- | ---- | 18.86%2.51億 | 19.07%2.51億 | 19.31%2.51億 | 23.43%2.1億 |
| 應付票據及應付帳款 | 16.24%9,438.95萬 | 0.60%8,988.1萬 | -1.65%8,925.72萬 | -17.19%8,155.44萬 | -7.73%8,120.55萬 | -11.71%8,934.81萬 | 11.75%9,075.71萬 | 3.70%9,848.74萬 | -5.83%8,801.21萬 | -7.71%1.01億 |
| -應付帳款 | 16.24%9,438.95萬 | 0.60%8,988.1萬 | -1.65%8,925.72萬 | -17.19%8,155.44萬 | -7.73%8,120.55萬 | -11.71%8,934.81萬 | 11.75%9,075.71萬 | 3.70%9,848.74萬 | -5.83%8,801.21萬 | -7.71%1.01億 |
| 合同負債 | 1,125.83%4,778.66萬 | 204.16%1,134.87萬 | 96.31%732.13萬 | 6.15%298.32萬 | 50.34%389.83萬 | -6.30%373.12萬 | 35.39%372.94萬 | 12.40%281.04萬 | 5.63%259.3萬 | -15.79%398.18萬 |
| 應付職工薪酬 | -0.39%2,511.33萬 | -4.08%2,702.88萬 | -5.61%2,206.97萬 | -13.85%1,986.89萬 | 17.13%2,521.1萬 | 14.72%2,817.81萬 | 2.33%2,338.13萬 | 18.01%2,306.31萬 | 11.72%2,152.44萬 | 5.96%2,456.23萬 |
| 應交稅費 | -0.69%620.66萬 | 17.39%632.48萬 | 70.53%456.64萬 | 110.40%439.7萬 | 242.96%624.99萬 | 115.01%538.79萬 | 27.14%267.77萬 | -0.92%208.98萬 | -20.71%182.23萬 | -3.08%250.58萬 |
| 其他應付款(含利息和股利) | -64.71%4,007.03萬 | -83.01%2,036.54萬 | -92.43%1,733.78萬 | -63.50%8,079.67萬 | -46.92%1.14億 | -47.41%1.2億 | 2,060.65%2.29億 | 1,652.90%2.21億 | 1,268.89%2.14億 | 848.33%2.28億 |
| -其他應付款 | ---- | -83.01%2,036.54萬 | ---- | -63.50%8,079.67萬 | ---- | -47.41%1.2億 | ---- | 1,652.90%2.21億 | ---- | 1,525.33%2.28億 |
| 一年內到期的非流動負債 | -35.00%2,194.77萬 | -16.43%3,149.06萬 | -26.65%2,910.94萬 | 12.95%3,548.94萬 | -19.31%3,376.81萬 | -6.93%3,768.38萬 | -8.77%3,968.4萬 | -34.10%3,142萬 | -26.79%4,185.12萬 | -55.63%4,049萬 |
| 其他流動負債 | -33.48%69.31萬 | -60.12%49.03萬 | 1,307.90%4.16萬 | 1,400.28%4.44萬 | 7,410.36%104.19萬 | 4,897.51%122.93萬 | 114.79%2,956.36 | 114.79%2,956.36 | 78.19%1.39萬 | -17.90%2.46萬 |
| 流動負債合計 | 123.78%5.93億 | 59.50%4.55億 | -53.78%2.96億 | -52.18%3.01億 | -57.29%2.65億 | -53.30%2.85億 | 71.19%6.4億 | 61.55%6.3億 | 54.96%6.2億 | 43.48%6.11億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | 0.00%164.57萬 | 0.00%164.57萬 | 0.00%164.57萬 | 0.00%164.57萬 | -98.91%164.57萬 | -98.91%164.57萬 | -98.97%164.57萬 | -98.97%164.57萬 |
| 遞延所得稅負債 | -26.12%42.57萬 | -28.36%41.23萬 | -33.34%57.62萬 | -30.96%57.62萬 | -34.05%57.62萬 | -42.43%57.56萬 | -94.45%86.43萬 | -95.17%83.46萬 | -17.86%87.37萬 | -6.01%99.98萬 |
| 租賃負債 | -35.41%3,736.76萬 | -36.98%3,726.62萬 | -5.41%5,362.27萬 | -15.85%5,138.29萬 | -0.37%5,785.67萬 | -1.34%5,913.41萬 | 1.24%5,668.71萬 | 2.22%6,106.17萬 | -16.98%5,807.03萬 | -44.51%5,993.53萬 |
| 非流動負債合計 | -37.09%3,779.33萬 | -38.59%3,767.86萬 | -5.66%5,584.46萬 | -15.64%5,360.48萬 | -0.84%6,007.86萬 | -1.96%6,135.54萬 | -73.36%5,919.71萬 | -72.09%6,354.19萬 | -73.73%6,058.97萬 | -78.33%6,258.09萬 |
| 負債合計 | 94.04%6.31億 | 42.15%4.93億 | -49.70%3.52億 | -48.83%3.55億 | -52.27%3.25億 | -48.53%3.47億 | 17.29%6.99億 | 12.28%6.93億 | 7.91%6.81億 | -5.73%6.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.58億 | 0.00%5.58億 | 25.00%5.58億 | 25.00%5.58億 | 25.00%5.58億 | 25.00%5.58億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 |
| 資本公積 | 0.00%10.56億 | 0.00%10.56億 | 39.42%10.56億 | 39.42%10.56億 | 39.42%10.56億 | 39.42%10.56億 | 0.00%7.58億 | 0.00%7.58億 | 0.00%7.58億 | 0.00%7.58億 |
| 盈餘公積 | 0.00%1,842.55萬 | 0.00%1,842.55萬 | 0.00%1,842.55萬 | 0.00%1,842.55萬 | 0.00%1,842.55萬 | 0.00%1,842.55萬 | 0.00%1,842.55萬 | 0.00%1,842.55萬 | 0.00%1,842.55萬 | 0.00%1,842.55萬 |
| 未分配利潤 | -1.89%-14.47億 | -1.89%-14.53億 | -3.32%-14.31億 | -4.14%-14.27億 | -4.80%-14.21億 | -5.38%-14.26億 | -11.52%-13.85億 | -11.57%-13.71億 | -12.35%-13.56億 | -13.05%-13.54億 |
| 其他綜合收益 | -3.23%-591.42萬 | -1.84%-581.7萬 | 1.20%-568.95萬 | 1.71%-568.1萬 | 0.67%-572.89萬 | 0.57%-571.21萬 | -0.06%-575.86萬 | -1.08%-578.01萬 | -0.65%-576.76萬 | -0.26%-574.49萬 |
| 歸屬母公司所有者權益合計 | -13.06%1.8億 | -13.47%1.74億 | 216.25%1.96億 | 230.18%2億 | 249.08%2.07億 | 247.00%2.01億 | -565.08%-1.68億 | -1,235.78%-1.54億 | -1,436.48%-1.39億 | -796.91%-1.37億 |
| 少數股東權益 | -4.74%1,857.86萬 | -4.35%1,888.14萬 | -4.75%1,930.07萬 | -7.68%1,947.99萬 | -11.13%1,950.37萬 | -12.85%1,973.91萬 | -16.36%2,026.25萬 | -15.68%2,110.14萬 | -10.77%2,194.51萬 | -9.52%2,264.95萬 |
| 所有者權益（或股東權益）合計 | -12.34%1.98億 | -12.65%1.93億 | 245.16%2.15億 | 265.60%2.2億 | 293.84%2.26億 | 293.51%2.21億 | -13,279.10%-1.48億 | -1,080.21%-1.33億 | -433.70%-1.17億 | -355.39%-1.14億 |
| 負債和所有者權益(或股東權益)總計 | 50.39%8.29億 | 20.84%6.86億 | 2.89%5.67億 | 2.41%5.74億 | -2.30%5.51億 | 1.37%5.67億 | -7.40%5.51億 | -11.14%5.61億 | -15.28%5.64億 | -26.29%5.6億 |
| 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 | -- | -- | -- | -- |
| 會計師事務所 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
