Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中海油田服務
02883
滬深市場個股詳情
回天新材 (300041)
- 13.59
- -0.15-1.09%
交易中 06/10 10:35 (北京)
76.03億總市值34.15市盈率TTM
13.85最高價13.30最低價17.36萬手成交量13.46今開13.74昨收2.37億成交額3.19%換手率34.49市盈率(靜)5.59億總股本16.0852周最高2.51市淨率73.94億流通值8.5252周最低16.49漲停價5.44億流通股22.07歷史最高10.99跌停價4.00%振幅1.08歷史最低0.15股息TTM13.68平均價8.50萬手內盤1.10%股息率TTM100股每手8.40萬手外盤
回天新材 (300041) 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 | 55.75%10.32億 | 16.66%9.09億 | 6.23%6.3億 | 16.12%6.15億 | -27.84%6.62億 | -6.70%7.79億 | -7.54%5.93億 | -21.64%5.3億 | -8.49%9.18億 | -42.03%8.35億 |
| 交易性金融資產 | 2.79%6.31億 | -9.08%3.69億 | 40.70%5.34億 | 50.87%4.4億 | 351.06%6.14億 | 197.56%4.05億 | 181.11%3.8億 | 288.36%2.92億 | 118,114.44%1.36億 | 21,825.71%1.36億 |
| 應收票據及應收賬款 | 4.52%18.31億 | 1.99%17.34億 | 7.69%18.98億 | 6.39%18.43億 | 6.00%17.52億 | 6.15%17億 | -2.12%17.63億 | -7.25%17.33億 | -1.29%16.52億 | 5.07%16.02億 |
| -應收票據 | 3.27%4.63億 | -19.74%4.44億 | -21.13%5.25億 | -24.32%4.44億 | -24.47%4.48億 | -22.99%5.53億 | -8.35%6.66億 | -26.00%5.86億 | -10.93%5.93億 | 18.62%7.18億 |
| -應收賬款 | 4.95%13.68億 | 12.48%12.9億 | 25.19%13.73億 | 22.10%14億 | 23.08%13.03億 | 29.85%11.47億 | 2.09%10.97億 | 6.57%11.46億 | 5.08%10.59億 | -3.86%8.83億 |
| 其他應收款(含利息和股利) | 37.02%4,857.11萬 | 37.76%4,487.85萬 | 49.60%5,097.51萬 | 0.83%3,401.17萬 | -16.28%3,544.88萬 | 0.31%3,257.81萬 | -9.83%3,407.5萬 | -8.50%3,373.15萬 | 6.61%4,234萬 | 19.19%3,247.77萬 |
| -其他應收款 | ---- | ---- | ---- | 0.83%3,401.17萬 | ---- | 0.31%3,257.81萬 | ---- | -8.50%3,373.15萬 | ---- | 19.19%3,247.77萬 |
| 預付款項 | -19.01%4,116.65萬 | -23.99%3,666.75萬 | 58.09%4,870.9萬 | 73.18%3,881.49萬 | 138.76%5,083.05萬 | 103.44%4,823.72萬 | -24.54%3,081.02萬 | -45.80%2,241.35萬 | -66.79%2,128.9萬 | -70.93%2,371.09萬 |
| 存貨 | -3.43%4.72億 | -14.17%4.94億 | -3.09%4.57億 | -4.22%4.59億 | 8.18%4.89億 | 19.24%5.75億 | 15.06%4.72億 | 14.60%4.79億 | -6.65%4.52億 | -14.53%4.83億 |
| 應收款項融資 | 114.41%2.29億 | 48.99%1.47億 | 68.76%1.98億 | 5.58%1.62億 | -33.22%1.07億 | -21.81%9,844.76萬 | -15.72%1.17億 | 85.47%1.54億 | 1.16%1.6億 | -9.48%1.26億 |
| 一年內到期的非流動資產 | -96.28%2,108.42萬 | 88.44%4.36億 | 18.93%4.45億 | 17.33%4.64億 | 97.07%5.66億 | -14.99%2.31億 | 164.02%3.74億 | 179.98%3.95億 | 157.99%2.87億 | 185.83%2.72億 |
| 其他流動資產 | -22.16%3,098.51萬 | -37.82%4,534.47萬 | -42.86%2,966.03萬 | -47.62%3,722.92萬 | -8.82%3,980.44萬 | 43.33%7,292.45萬 | 44.01%5,191.24萬 | 193.22%7,108.08萬 | 73.31%4,365.71萬 | 23.81%5,087.93萬 |
| 流動資產合計 | 0.48%43.36億 | 6.88%42.15億 | 12.49%42.92億 | 10.36%40.93億 | 16.23%43.15億 | 10.76%39.43億 | 12.78%38.16億 | 10.27%37.08億 | 4.30%37.13億 | -9.03%35.6億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | -94.93%2,095.74萬 | -95.24%2,113.78萬 | -95.16%2,069.38萬 | -94.53%2,504.89萬 | -21.90%4.13億 | -34.41%4.44億 | -24.30%4.28億 | -18.52%4.58億 | 123.23%5.29億 |
| 其他非流動金融資產 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
| 投資性房地產 | 24.95%2,084.53萬 | 24.78%2,127.21萬 | -8.15%1,599.25萬 | -8.09%1,633.77萬 | -8.03%1,668.34萬 | -7.87%1,704.76萬 | -7.73%1,741.17萬 | -7.58%1,777.58萬 | -7.44%1,814.02萬 | -7.30%1,850.45萬 |
| 長期股權投資 | 123.59%1.59億 | 126.80%1.59億 | 127.31%1.59億 | 62.46%1.6億 | -27.94%7,109.76萬 | -28.90%7,003.53萬 | -29.29%7,000.68萬 | -0.49%9,835.43萬 | -0.74%9,866.2萬 | -0.71%9,849.84萬 |
| 固定資產 | ---- | ---- | ---- | 2.21%16.86億 | ---- | 36.74%17.27億 | ---- | 64.41%16.49億 | ---- | 41.38%12.63億 |
| 在建工程 | ---- | ---- | ---- | -34.87%1.15億 | ---- | -88.21%4,770.8萬 | ---- | -70.89%1.77億 | ---- | -12.97%4.05億 |
| 無形資產 | -9.89%2.52億 | -10.11%2.55億 | -9.20%2.57億 | -4.41%2.75億 | -3.64%2.79億 | 16.86%2.83億 | 41.40%2.83億 | 42.79%2.88億 | 42.97%2.9億 | 18.41%2.42億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | --100萬 | --100萬 | ---- |
| 商譽 | 0.00%2,485.81萬 | 0.00%2,485.81萬 | 1.93%2,485.81萬 | 1.93%2,485.81萬 | 1.93%2,485.81萬 | 447,524.26%2,485.81萬 | 439,069.76%2,438.85萬 | 439,069.76%2,438.85萬 | 439,069.76%2,438.85萬 | 0.00%5,553.33 |
| 長期待攤費用 | 605.71%288.04萬 | 447.39%266.46萬 | 310.61%232.16萬 | -48.83%32.95萬 | -87.89%40.82萬 | 118.90%48.68萬 | 242.34%56.54萬 | 129.69%64.4萬 | 919.50%337.08萬 | -41.61%22.24萬 |
| 遞延所得稅資產 | 47.24%5,231.62萬 | 49.23%4,712.52萬 | 31.51%3,930.67萬 | 10.15%3,721萬 | 3.96%3,553.06萬 | 3.66%3,157.99萬 | -26.46%2,988.78萬 | -21.71%3,378.03萬 | -23.73%3,417.65萬 | -28.55%3,046.41萬 |
| 使用權資產 | 34.08%514.66萬 | -6.70%364.22萬 | -6.59%370.76萬 | -7.50%377.31萬 | -8.36%383.85萬 | -22.12%390.39萬 | -47.29%396.94萬 | -38.39%407.9萬 | -35.66%418.86萬 | -31.56%501.27萬 |
| 其他非流動資產 | 79.39%4,151.63萬 | 78.16%2,898.83萬 | 90.58%3,951.13萬 | 21.22%2,786.95萬 | -27.45%2,314.28萬 | -41.70%1,627.07萬 | -48.96%2,073.25萬 | -30.39%2,299.13萬 | -59.76%3,189.75萬 | -68.67%2,790.96萬 |
| 非流動資產合計 | 10.53%25.1億 | -6.11%24.89億 | -11.36%24.22億 | -13.69%23.82億 | -18.15%22.71億 | 0.60%26.51億 | -0.92%27.32億 | 6.31%27.6億 | 12.10%27.74億 | 26.92%26.35億 |
| 資產總計 | 3.95%68.46億 | 1.66%67.03億 | 2.54%67.14億 | 0.10%64.75億 | 1.53%65.86億 | 6.44%65.94億 | 6.63%65.48億 | 8.54%64.68億 | 7.50%64.87億 | 3.43%61.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.19%7.81億 | 6.79%8.05億 | 13.51%8.49億 | -6.44%7.84億 | 10.03%7.9億 | 39.56%7.54億 | 145.12%7.48億 | 166.73%8.38億 | 128.65%7.18億 | 54.27%5.4億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --19.31萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 14.14%12.77億 | -9.51%11.24億 | -15.01%10.3億 | -6.00%10.3億 | -6.89%11.19億 | 0.27%12.42億 | 4.55%12.11億 | 10.66%10.96億 | -13.60%12.02億 | 1.68%12.38億 |
| -應付票據 | 2.23%7.68億 | -23.18%6.5億 | -27.48%5.28億 | 11.07%5.91億 | 6.03%7.51億 | -1.74%8.47億 | 20.39%7.28億 | 10.07%5.32億 | -25.00%7.08億 | 3.01%8.62億 |
| -應付帳款 | 38.45%5.09億 | 19.80%4.73億 | 3.77%5.01億 | -22.12%4.39億 | -25.44%3.68億 | 4.86%3.95億 | -12.75%4.83億 | 11.22%5.63億 | 10.54%4.93億 | -1.26%3.77億 |
| 合同負債 | 199.25%2,846.58萬 | 85.99%3,346.66萬 | 1.51%1,392萬 | 52.31%958.3萬 | 0.50%951.24萬 | 62.24%1,799.35萬 | 46.29%1,371.31萬 | -44.96%629.16萬 | -61.54%946.52萬 | -17.09%1,109.05萬 |
| 應付職工薪酬 | -0.38%1,008.69萬 | 111.25%4,179.95萬 | 366.51%2,160.94萬 | 327.55%1,699.96萬 | 199.77%1,012.57萬 | 16.76%1,978.71萬 | -71.41%463.21萬 | -75.80%397.6萬 | -59.14%337.78萬 | -36.60%1,694.69萬 |
| 應交稅費 | 15.90%4,152.48萬 | 106.82%3,574.72萬 | 128.69%3,288.96萬 | 78.84%2,649.17萬 | 86.93%3,582.72萬 | 76.90%1,728.4萬 | -24.06%1,438.15萬 | -35.26%1,481.31萬 | -15.91%1,916.61萬 | -7.72%977.05萬 |
| 其他應付款(含利息和股利) | -51.03%8,207.68萬 | -53.77%7,405.62萬 | 249.28%1.36億 | 433.55%1.78億 | 263.52%1.68億 | 311.07%1.6億 | 15.05%3,900.92萬 | 3.72%3,335.88萬 | 28.94%4,610.55萬 | 34.32%3,897.15萬 |
| -應付股利 | ---- | ---- | ---- | --628.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 414.72%1.72億 | ---- | 311.07%1.6億 | ---- | 3.72%3,335.88萬 | ---- | 34.32%3,897.15萬 |
| 一年內到期的非流動負債 | -24.22%9,847.47萬 | -40.10%1.03億 | -66.46%8,073.55萬 | -33.40%1.28億 | -10.32%1.3億 | 14.69%1.72億 | 290.89%2.41億 | 223.39%1.93億 | 143.94%1.45億 | 153.81%1.5億 |
| 其他流動負債 | -15.17%2.1億 | -9.77%2.67億 | 47.86%3.61億 | 10.53%2.6億 | 0.30%2.47億 | 13.79%2.96億 | -50.43%2.44億 | -58.56%2.35億 | 1.94%2.47億 | -48.74%2.6億 |
| 流動負債合計 | 0.75%25.28億 | -7.29%24.84億 | 0.36%25.25億 | 0.55%24.33億 | 5.02%25.09億 | 18.26%26.8億 | 19.98%25.16億 | 19.97%24.2億 | 13.91%23.89億 | 2.32%22.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -38.79%1.17億 | -11.09%1.2億 | -4.62%1.65億 | -27.07%1.64億 | -35.17%1.91億 | -39.14%1.35億 | -50.48%1.73億 | -25.29%2.24億 | -8.59%2.94億 | -18.24%2.22億 |
| 應付債券 | 5.20%8.64億 | 5.18%8.51億 | 5.63%8.46億 | 5.62%8.34億 | 5.60%8.21億 | 5.62%8.09億 | 5.89%8.01億 | 5.90%7.89億 | 5.90%7.77億 | 5.89%7.66億 |
| 長期應付款 | ---- | ---- | ---- | --886.13萬 | ---- | --1,295.72萬 | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | --460萬 | --460萬 | --460萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 6.20%688.08萬 | 4.76%710.45萬 | -16.01%596.5萬 | -20.41%622.16萬 | -22.13%647.9萬 | 7,540.83%678.13萬 | 7,769.17%710.24萬 | 8,421.93%781.69萬 | 8,828.06%832.07萬 | -6.25%8.88萬 |
| 長期遞延收益 | 11.14%6,119.6萬 | 14.36%5,761.74萬 | 5.03%5,444.39萬 | -1.00%5,378.36萬 | 7.94%5,506.44萬 | -1.74%5,038.32萬 | 1.85%5,183.73萬 | 20.99%5,432.44萬 | 12.38%5,101.4萬 | 8.90%5,127.67萬 |
| 租賃負債 | 19.97%545.29萬 | -3.50%432.44萬 | -3.23%434.19萬 | -3.01%459.92萬 | -3.01%454.52萬 | -3.23%448.15萬 | -8.03%448.67萬 | -13.20%474.22萬 | -10.19%468.64萬 | -10.19%463.12萬 |
| 非流動負債合計 | -2.04%10.69億 | 3.47%10.59億 | 4.14%10.81億 | -0.48%10.75億 | -3.92%10.91億 | -1.99%10.23億 | -10.71%10.38億 | -1.41%10.8億 | 2.62%11.35億 | -0.32%10.44億 |
| 負債合計 | -0.09%35.97億 | -4.32%35.43億 | 1.47%36.06億 | 0.23%35.08億 | 2.14%36億 | 11.87%37.03億 | 9.04%35.54億 | 12.44%35億 | 10.01%35.25億 | 1.47%33.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 29.83%5.59億 | 29.83%5.59億 |
| 其他權益工具 | -0.00%1.29億 | -0.02%1.29億 | -0.02%1.29億 | -0.02%1.29億 | -0.02%1.29億 | -0.01%1.29億 | -0.01%1.29億 | -0.01%1.29億 | -0.01%1.29億 | -0.00%1.29億 |
| 資本公積 | 7.51%8.07億 | 8.57%8.03億 | -9.26%7.95億 | -13.37%7.61億 | -14.22%7.5億 | -12.65%7.39億 | 4.14%8.77億 | 4.95%8.78億 | -8.52%8.75億 | -10.21%8.46億 |
| 盈餘公積 | 7.95%1.88億 | 7.95%1.88億 | 7.54%1.74億 | 7.54%1.74億 | 7.54%1.74億 | 7.54%1.74億 | 19.03%1.62億 | 19.03%1.62億 | 19.03%1.62億 | 19.03%1.62億 |
| 未分配利潤 | 8.88%15.34億 | 9.26%14.5億 | 4.18%14.59億 | 0.83%13.86億 | 2.76%14.09億 | 2.76%13.27億 | 6.56%14.01億 | 10.66%13.74億 | 13.96%13.71億 | 19.27%12.91億 |
| 減:庫存股 | -55.26%5,673.8萬 | -55.26%5,673.8萬 | -52.67%9,456.34萬 | -36.53%1.27億 | -36.53%1.27億 | 17.04%1.27億 | 91.40%2億 | 216.61%2億 | 553.10%2億 | --1.08億 |
| 其他綜合收益 | -133.26%-349.86萬 | -108.35%-269.2萬 | -62.37%-236.15萬 | -34.42%-276.43萬 | -552.90%-149.99萬 | -24,202.78%-129.21萬 | -6,353.37%-145.44萬 | -764.21%-205.65萬 | -283.31%-22.97萬 | -106.24%-5,316.48 |
| 專項儲備 | 13.51%98.83萬 | 47.60%103.14萬 | 183.87%90.78萬 | 298.16%84.48萬 | --87.07萬 | --69.88萬 | --31.98萬 | --21.22萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 9.10%31.58億 | 9.60%30.7億 | 3.23%30.21億 | -0.72%28.8億 | -0.06%28.94億 | -2.72%28.01億 | 1.75%29.26億 | 2.14%29.01億 | 2.52%28.96億 | 5.82%28.8億 |
| 少數股東權益 | -0.13%9,195.49萬 | 0.22%8,986.67萬 | 28.76%8,708.85萬 | 28.19%8,590.01萬 | 38.47%9,207.4萬 | 1,477.33%8,967.21萬 | 1,098.41%6,763.63萬 | 1,018.89%6,700.85萬 | 984.16%6,649.19萬 | -11.92%568.51萬 |
| 所有者權益（或股東權益）合計 | 8.82%32.5億 | 9.31%31.6億 | 3.81%31.08億 | -0.07%29.66億 | 0.80%29.86億 | 0.20%28.91億 | 3.90%29.94億 | 4.28%29.68億 | 4.65%29.62億 | 5.77%28.85億 |
| 負債和所有者權益(或股東權益)總計 | 3.95%68.46億 | 1.66%67.03億 | 2.54%67.14億 | 0.10%64.75億 | 1.53%65.86億 | 6.44%65.94億 | 6.63%65.48億 | 8.54%64.68億 | 7.50%64.87億 | 3.43%61.95億 |
| 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。
