Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
滬深市場個股詳情
上海新陽 (300236)
- 88.50
- +12.60+16.60%
已收盤 01/15 15:00 (北京)
277.34億總市值107.93市盈率TTM
88.50最高價75.35最低價38.91萬手成交量75.35今開75.90昨收32.07億成交額13.96%換手率157.75市盈率(靜)3.13億總股本88.5052周最高5.11市淨率246.67億流通值29.1852周最低91.08漲停價2.79億流通股88.50歷史最高60.72跌停價17.33%振幅3.08歷史最低0.26股息TTM82.43平均價12.66萬手內盤0.29%股息率TTM100股每手22.62萬手外盤
上海新陽 (300236) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 15.53%9.43億 | -4.80%7.62億 | -15.05%7.16億 | -18.48%7.09億 | 10.06%8.16億 | 1.01%8億 | 16.13%8.43億 | 17.49%8.7億 | -5.32%7.41億 | -6.53%7.92億 |
| 交易性金融資產 | 2,062.81%2.95億 | ---- | ---- | ---- | -86.28%1,362.84萬 | -90.26%1,260.13萬 | -87.72%1,569.26萬 | -88.54%4,587.4萬 | -75.97%9,935.6萬 | -57.52%1.29億 |
| 應收票據及應收賬款 | 10.78%9.18億 | 13.15%8.98億 | 19.32%9.03億 | 11.92%8.22億 | 16.44%8.28億 | 16.45%7.94億 | 20.45%7.57億 | 16.30%7.34億 | 18.03%7.11億 | 16.17%6.81億 |
| -應收票據 | 36.61%2.38億 | 11.47%2.39億 | 15.79%2.7億 | 6.81%2.18億 | 1.52%1.74億 | 6.78%2.15億 | 19.25%2.33億 | 17.90%2.05億 | -2.85%1.71億 | 15.30%2.01億 |
| -應收賬款 | 3.91%6.8億 | 13.77%6.59億 | 20.90%6.33億 | 13.89%6.03億 | 21.18%6.54億 | 20.51%5.79億 | 20.99%5.24億 | 15.70%5.3億 | 26.68%5.4億 | 16.53%4.8億 |
| 其他應收款(含利息和股利) | -59.24%365.47萬 | -34.85%740.78萬 | 4.35%773.01萬 | -22.58%708.73萬 | -57.71%896.66萬 | 22.48%1,136.97萬 | -97.61%740.75萬 | -46.91%915.43萬 | 260.10%2,120.24萬 | 8.65%928.28萬 |
| -其他應收款 | ---- | -34.85%740.78萬 | ---- | ---- | ---- | 22.48%1,136.97萬 | ---- | -46.91%915.43萬 | ---- | 8.65%928.28萬 |
| 預付款項 | -27.09%2,656.82萬 | 58.71%3,816.21萬 | 13.50%2,344.56萬 | 50.56%1,497.79萬 | 37.66%3,644.11萬 | 284.31%2,404.51萬 | 137.68%2,065.63萬 | -19.00%994.84萬 | 80.21%2,647.19萬 | -90.67%625.67萬 |
| 存貨 | 33.59%4.33億 | 36.80%3.92億 | 21.23%3.34億 | 18.84%3.26億 | 18.04%3.24億 | -8.49%2.87億 | 1.11%2.76億 | -8.21%2.75億 | -20.99%2.75億 | -15.89%3.13億 |
| 其他流動資產 | -74.56%964.69萬 | -77.13%831.03萬 | 30.34%4,555.19萬 | 22.81%4,074.62萬 | 40.34%3,792.52萬 | 61.90%3,634.05萬 | 82.41%3,494.8萬 | 97.01%3,317.71萬 | 77.07%2,702.43萬 | -22.15%2,244.57萬 |
| 流動資產合計 | 27.24%26.28億 | 7.17%21.05億 | 3.89%20.31億 | -2.87%19.2億 | 8.62%20.66億 | 0.54%19.65億 | -6.60%19.55億 | -6.65%19.77億 | -12.88%19.02億 | -11.80%19.54億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 19.60%29.28億 | 31.17%23.65億 | 35.92%23.46億 | 6.32%23.77億 | -3.67%24.48億 | -32.80%18.03億 | -42.33%17.26億 | -1.59%22.36億 | 10.06%25.41億 | -14.17%26.83億 |
| 其他非流動金融資產 | 10.11%3.85億 | 24.59%3.86億 | 15.78%3.82億 | 17.36%3.52億 | 16.69%3.5億 | 9.24%3.1億 | 19.68%3.3億 | 8.78%3億 | 15.94%3億 | 45.00%2.83億 |
| 長期股權投資 | 73.29%3,364.93萬 | 68.00%3,525.46萬 | 152.08%1,443.98萬 | 74.73%1,584.48萬 | 49.31%1,941.81萬 | 44.82%2,098.52萬 | -59.70%572.82萬 | -39.92%906.83萬 | -7.74%1,300.56萬 | -5.16%1,449.04萬 |
| 固定資產 | ---- | 100.73%8.43億 | ---- | ---- | ---- | 3.42%4.2億 | ---- | 10.39%4.55億 | ---- | 19.63%4.06億 |
| 在建工程 | ---- | -77.58%1.11億 | ---- | ---- | ---- | 19.70%4.95億 | ---- | 17.72%4.45億 | ---- | 15.63%4.13億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 437.35%508.93萬 | ---- | --248.94萬 |
| 無形資產 | 123.80%2億 | 145.79%1.98億 | 132.80%1.88億 | 9.51%8,928.92萬 | 6.69%8,932.85萬 | -5.59%8,052.09萬 | -4.74%8,080.75萬 | -3.75%8,153.3萬 | 1.34%8,372.67萬 | 2.61%8,528.78萬 |
| 開發支出 | ---- | ---- | ---- | 9.32%2,778.93萬 | 2.28%2,781.6萬 | 21.79%2,738.68萬 | 53.60%2,675.41萬 | 79.46%2,542.1萬 | 23.19%2,719.67萬 | 132.12%2,248.68萬 |
| 長期待攤費用 | -80.19%547.75萬 | -64.53%631.73萬 | -27.38%1,353.68萬 | -23.74%795.86萬 | 85.65%2,764.66萬 | 21.93%1,780.86萬 | 35.22%1,864.11萬 | -13.75%1,043.55萬 | 14.07%1,489.19萬 | 22.73%1,460.58萬 |
| 遞延所得稅資產 | 20.90%1,688.54萬 | -2.31%1,651.29萬 | 0.10%1,543.53萬 | 20.30%1,543.53萬 | 20.89%1,396.6萬 | 46.42%1,690.25萬 | 33.79%1,541.94萬 | 12.55%1,283.08萬 | 9.81%1,155.22萬 | 9.66%1,154.4萬 |
| 使用權資產 | -56.04%328.3萬 | -48.71%383.02萬 | -30.77%517.03萬 | -30.77%517.03萬 | -23.53%746.82萬 | -23.53%746.82萬 | -23.53%746.82萬 | -23.53%746.82萬 | -19.05%976.61萬 | -19.05%976.61萬 |
| 其他非流動資產 | 321.08%3,329.02萬 | -3.41%3,797.42萬 | 22.67%3,435.45萬 | 267.73%9,035.7萬 | -52.69%790.59萬 | 102.60%3,931.57萬 | 48.12%2,800.5萬 | 44.49%2,457.15萬 | 77.75%1,671.17萬 | -28.58%1,940.56萬 |
| 非流動資產合計 | 17.05%45.96億 | 23.62%40.01億 | 25.92%39.55億 | 9.11%39.4億 | 1.37%39.26億 | -18.36%32.37億 | -26.12%31.41億 | 3.11%36.11億 | 11.45%38.73億 | -5.30%39.65億 |
| 資產總計 | 20.56%72.24億 | 17.41%61.07億 | 17.47%59.85億 | 4.87%58.61億 | 3.76%59.92億 | -12.12%52.01億 | -19.68%50.95億 | -0.57%55.89億 | 2.06%57.75億 | -7.55%59.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 77.53%3.88億 | 52.10%3.04億 | 10.55%2.03億 | -22.02%1.57億 | 6.40%2.18億 | -25.82%2億 | -58.15%1.84億 | -51.03%2.01億 | -44.65%2.05億 | -29.21%2.69億 |
| 應付票據及應付帳款 | 27.51%6.11億 | 26.03%5.52億 | 38.88%5.38億 | 20.56%5.07億 | 41.90%4.79億 | 33.69%4.38億 | 40.74%3.88億 | 24.03%4.21億 | -9.43%3.38億 | -28.49%3.28億 |
| -應付票據 | 54.30%3.51億 | 36.91%3.01億 | 28.69%2.87億 | 17.77%2.66億 | 19.20%2.27億 | 36.64%2.2億 | 45.59%2.23億 | 31.57%2.26億 | -16.96%1.91億 | -41.02%1.61億 |
| -應付帳款 | 3.34%2.6億 | 15.07%2.51億 | 52.70%2.51億 | 23.80%2.41億 | 71.35%2.52億 | 30.85%2.18億 | 34.66%1.64億 | 16.30%1.95億 | 2.65%1.47億 | -10.07%1.67億 |
| 合同負債 | 1.31%1,024.96萬 | 2.14%951.7萬 | -0.84%1,070.83萬 | -30.18%898.9萬 | -70.31%1,011.74萬 | -39.48%931.73萬 | -27.36%1,079.91萬 | -33.49%1,287.49萬 | 50.46%3,407.88萬 | -39.98%1,539.61萬 |
| 預收款項 | 316.62%401.1萬 | 149.67%375.26萬 | 1,145.10%710.81萬 | 1,724.48%380.55萬 | 361.57%96.27萬 | 620.61%150.31萬 | 41.74%57.09萬 | -33.51%20.86萬 | -34.13%20.86萬 | -81.42%20.86萬 |
| 應付職工薪酬 | 1.06%2,791.13萬 | -12.72%1,739.79萬 | -43.58%1,098.23萬 | 32.49%3,585.39萬 | 98.88%2,761.97萬 | 114.01%1,993.26萬 | 180.42%1,946.62萬 | 28.69%2,706.15萬 | 10.63%1,388.73萬 | 0.74%931.37萬 |
| 應交稅費 | 481.33%7,094.35萬 | 64.74%1,216.11萬 | 9.87%2,845.66萬 | 48.40%2,400.16萬 | -36.45%1,220.37萬 | -43.70%738.21萬 | -32.99%2,590.1萬 | -63.22%1,617.33萬 | -60.39%1,920.27萬 | -50.51%1,311.1萬 |
| 其他應付款(含利息和股利) | -44.05%2,017.1萬 | -72.14%976.8萬 | 777.89%960.08萬 | 127.73%800.63萬 | 935.24%3,605.36萬 | 559.55%3,506.47萬 | -88.44%109.36萬 | -31.42%351.57萬 | -58.56%348.26萬 | -37.11%531.65萬 |
| -其他應付款 | ---- | -72.14%976.8萬 | ---- | ---- | ---- | 559.55%3,506.47萬 | ---- | -31.42%351.57萬 | ---- | -37.11%531.65萬 |
| 一年內到期的非流動負債 | 182.92%1.38億 | 172.89%1.33億 | 77.73%5,351.42萬 | -19.20%5,351.42萬 | --4,860.25萬 | --4,860.25萬 | -56.33%3,011.06萬 | -4.11%6,622.64萬 | ---- | ---- |
| 流動負債合計 | 50.98%12.69億 | 32.58%10.41億 | 27.63%8.62億 | 6.73%7.98億 | 36.99%8.41億 | 22.64%7.85億 | -20.94%6.76億 | -17.71%7.48億 | -26.61%6.14億 | -29.76%6.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | -65.69%1.07億 | -61.04%1.17億 | -37.56%2.22億 | -42.57%1.63億 | -6.80%3.11億 | -12.84%3億 | 52.14%3.56億 | 39.02%2.84億 | 15.41%3.34億 | 31.65%3.44億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | 25.89%3.7億 | 41.85%2.8億 | 49.64%2.79億 | 7.93%2.84億 | -5.04%2.94億 | -40.38%1.97億 | -50.53%1.87億 | 0.15%2.63億 | 18.89%3.1億 | -14.08%3.31億 |
| 長期遞延收益 | -21.25%3,516.81萬 | -28.15%3,617.21萬 | -28.99%3,686.6萬 | -30.98%3,993.79萬 | -25.71%4,466.06萬 | -17.58%5,034.05萬 | -19.71%5,191.76萬 | -18.58%5,786.13萬 | -9.26%6,011.48萬 | -11.43%6,107.91萬 |
| 租賃負債 | -62.98%293.92萬 | -57.01%341.39萬 | -29.57%559.23萬 | -29.57%559.23萬 | -22.21%794.04萬 | -22.21%794.04萬 | -22.21%794.04萬 | -22.21%794.04萬 | -17.65%1,020.69萬 | -17.65%1,020.69萬 |
| 非流動負債合計 | -21.68%5.15億 | -21.41%4.36億 | -9.68%5.44億 | -19.63%4.93億 | -7.85%6.58億 | -25.58%5.55億 | -13.28%6.02億 | 10.11%6.13億 | 10.65%7.14億 | 0.21%7.46億 |
| 負債合計 | 19.08%17.85億 | 10.22%14.77億 | 10.04%14.06億 | -5.15%12.91億 | 12.88%14.99億 | -3.31%13.4億 | -17.51%12.78億 | -7.14%13.61億 | -10.38%13.28億 | -16.29%13.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 |
| 資本公積 | 3.51%15.05億 | 4.56%15.08億 | 0.29%14.72億 | 0.08%14.67億 | -1.93%14.54億 | -2.32%14.42億 | -0.95%14.67億 | -0.89%14.66億 | -1.67%14.82億 | -1.25%14.76億 |
| 盈餘公積 | 16.67%1.59億 | 16.67%1.59億 | 16.67%1.59億 | 16.67%1.59億 | 16.92%1.36億 | 16.92%1.36億 | 16.92%1.36億 | 16.92%1.36億 | 33.41%1.16億 | 33.41%1.16億 |
| 未分配利潤 | 41.79%13.75億 | 21.60%10.93億 | 18.55%10.92億 | 15.35%10.41億 | 11.61%9.7億 | 6.78%8.99億 | 7.37%9.21億 | 12.57%9.02億 | 10.08%8.69億 | 21.29%8.42億 |
| 減:庫存股 | -54.91%3,997.67萬 | -36.16%5,660.62萬 | -52.36%5,660.62萬 | -52.36%5,660.62萬 | -28.95%8,866.81萬 | -28.95%8,866.81萬 | -20.26%1.19億 | 0.92%1.19億 | 55.99%1.25億 | 55.99%1.25億 |
| 其他綜合收益 | 27.35%20.95億 | 44.29%15.82億 | 51.21%15.67億 | 8.41%15.93億 | -4.82%16.45億 | -40.68%10.97億 | -50.96%10.36億 | -2.02%14.69億 | 13.83%17.29億 | -16.03%18.49億 |
| 專項儲備 | -1.74%2,261.71萬 | -6.44%2,142.32萬 | -6.15%2,126.53萬 | 0.45%2,077.2萬 | 21.67%2,301.68萬 | 18.82%2,289.67萬 | 13.55%2,265.87萬 | -4.27%2,067.88萬 | -15.10%1,891.79萬 | -10.40%1,926.94萬 |
| 歸屬母公司所有者權益合計 | 21.95%54.3億 | 20.90%46.2億 | 20.89%45.67億 | 8.31%45.37億 | 1.11%44.53億 | -14.91%38.21億 | -20.51%37.78億 | 1.82%41.89億 | 5.90%44.04億 | -5.11%44.91億 |
| 少數股東權益 | -76.67%943.66萬 | -76.54%928.24萬 | -69.82%1,190.68萬 | -15.37%3,308.6萬 | -6.26%4,045.15萬 | -4.91%3,956.99萬 | -5.09%3,945.35萬 | -5.17%3,909.27萬 | 136.27%4,315.06萬 | 208.23%4,161.12萬 |
| 所有者權益（或股東權益）合計 | 21.06%54.4億 | 19.90%46.3億 | 19.95%45.79億 | 8.09%45.7億 | 1.04%44.93億 | -14.82%38.61億 | -20.38%38.17億 | 1.75%42.28億 | 6.47%44.47億 | -4.50%45.33億 |
| 負債和所有者權益(或股東權益)總計 | 20.56%72.24億 | 17.41%61.07億 | 17.47%59.85億 | 4.87%58.61億 | 3.76%59.92億 | -12.12%52.01億 | -19.68%50.95億 | -0.57%55.89億 | 2.06%57.75億 | -7.55%59.19億 |
| 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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
熱門市場機會
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關稅大棒再舞！市場還會「應激」嗎？
中美近期相繼調整多個關稅或非關稅措施，開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日，美國白宮連續發佈兩項總統行政令，宣佈自2025年11月10日起，取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日，中方兩部門先後發
牛牛課堂
2025/10/13 18:05
【機會速派】中美角逐升級！稀土產業成「殺手锏」，投資者該如何應對？
Food流油
2025/04/14 15:43
《退群-加稅-發推特：當代最野雙子座的"搞錢兵法"》