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
新開普 (300248)
- 9.83
- +0.12+1.24%
已收盤 05/22 15:00 (北京)
46.83億總市值79.27市盈率TTM
9.94最高價9.55最低價10.25萬手成交量9.79今開9.71昨收1.00億成交額2.51%換手率59.94市盈率(靜)4.76億總股本16.8752周最高2.18市淨率40.21億流通值9.4152周最低11.65漲停價4.09億流通股52.67歷史最高7.77跌停價4.02%振幅1.30歷史最低0.08股息TTM9.76平均價5.27萬手內盤0.81%股息率TTM100股每手4.89萬手外盤
新開普 (300248) 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 | -48.72%1.5億 | -11.18%3.37億 | -0.27%2.03億 | -9.89%2.13億 | 40.90%2.93億 | -10.90%3.8億 | -6.75%2.04億 | -5.31%2.36億 | -23.70%2.08億 | -7.51%4.26億 |
| 交易性金融資產 | 407.74%3.3億 | 3,030.00%3.13億 | 170.03%1.08億 | 450.00%1.1億 | -7.15%6,499.4萬 | --1,000萬 | --3,999.6萬 | --2,000萬 | 230.45%7,000萬 | ---- |
| 應收票據及應收賬款 | -8.82%6.01億 | -1.67%6.57億 | -1.63%6.87億 | -5.41%6.69億 | -5.64%6.59億 | -1.94%6.68億 | 7.43%6.99億 | 15.18%7.07億 | 13.65%6.98億 | 10.26%6.81億 |
| -應收票據 | -27.42%1,119.12萬 | 110.78%1,664.93萬 | 104.34%1,554.39萬 | 71.75%1,610萬 | 100.69%1,542.01萬 | 147.69%789.88萬 | --760.69萬 | 1,355.51%937.4萬 | 5,029.26%768.34萬 | --318.9萬 |
| -應收賬款 | -8.38%5.89億 | -3.02%6.4億 | -2.79%6.72億 | -6.44%6.53億 | -6.82%6.43億 | -2.65%6.6億 | 6.26%6.91億 | 13.77%6.98億 | 12.42%6.9億 | 9.74%6.78億 |
| 其他應收款(含利息和股利) | -10.68%7,591.3萬 | -10.94%6,536.84萬 | -1.91%7,663.94萬 | 9.76%8,120.71萬 | 19.28%8,498.76萬 | -1.16%7,339.71萬 | -13.51%7,813.51萬 | -7.99%7,398.67萬 | -25.42%7,125.26萬 | -8.27%7,425.87萬 |
| -其他應收款 | ---- | -10.94%6,536.84萬 | ---- | 9.76%8,120.71萬 | ---- | -1.16%7,339.71萬 | ---- | -7.99%7,398.67萬 | ---- | -8.27%7,425.87萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 41.14%2,138.43萬 | -26.49%788.11萬 | 65.03%2,280.02萬 | 11.26%1,661.88萬 | -30.44%1,515.11萬 | 5.36%1,072.07萬 | -40.32%1,381.58萬 | -25.71%1,493.63萬 | -3.66%2,178.24萬 | -31.85%1,017.48萬 |
| 存貨 | 6.37%1.85億 | 8.34%1.75億 | -0.46%2.25億 | -7.33%1.97億 | -18.56%1.74億 | -32.16%1.61億 | -31.22%2.26億 | -33.01%2.12億 | -27.80%2.13億 | -12.84%2.37億 |
| 應收款項融資 | 1,911.47%303.93萬 | 1,578.78%253.66萬 | 1,560.82%332.16萬 | -29.59%14.08萬 | -56.84%15.11萬 | 0.73%15.11萬 | --20萬 | --20萬 | --35.01萬 | --15萬 |
| 一年內到期的非流動資產 | ---- | --2,069.9萬 | --2,054.02萬 | --2,038.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -99.97%3.55萬 | -99.87%10.29萬 | 32,125.41%1.65億 | 13,090.33%1.4億 | 56,368.36%1.4億 | 78,602.06%8,010.1萬 | 626.49%51.3萬 | 131.93%106.42萬 | -42.00%24.88萬 | 0.89%10.18萬 |
| 流動資產合計 | -4.56%13.66億 | 14.10%15.79億 | 19.90%15.12億 | 14.34%14.47億 | 11.55%14.31億 | -3.24%13.83億 | -3.81%12.61億 | -1.21%12.65億 | -2.95%12.83億 | -1.21%14.3億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| 投資性房地產 | 101.68%2,361.44萬 | 58.05%1,873.22萬 | -6.66%1,142.31萬 | -6.58%1,156.61萬 | -6.51%1,170.91萬 | -6.44%1,185.21萬 | -4.47%1,223.84萬 | -4.42%1,238.14萬 | -4.37%1,252.44萬 | -4.32%1,266.74萬 |
| 長期股權投資 | -7.90%1,966.99萬 | -11.10%1,943.68萬 | -30.29%2,114.92萬 | -30.23%2,129.18萬 | -31.67%2,135.69萬 | -31.87%2,186.28萬 | -28.19%3,033.67萬 | -5.21%3,051.93萬 | -3.65%3,125.57萬 | -1.38%3,208.95萬 |
| 固定資產 | ---- | 205.83%3.58億 | ---- | 167.86%3.19億 | ---- | -5.64%1.17億 | ---- | -6.45%1.19億 | ---- | -5.76%1.24億 |
| 在建工程 | ---- | -90.20%1,461.47萬 | ---- | -83.76%1,756.59萬 | ---- | 81.13%1.49億 | ---- | 121.20%1.08億 | ---- | 381.83%8,236.41萬 |
| 無形資產 | -17.31%2.67億 | 2.82%2.7億 | 3.49%2.87億 | 6.49%3.11億 | 9.11%3.23億 | 10.46%2.62億 | 8.99%2.77億 | 15.51%2.92億 | 14.12%2.96億 | 29.57%2.37億 |
| 開發支出 | 224.72%7,554.51萬 | -11.93%7,732.82萬 | -14.22%5,854.75萬 | -26.75%3,754.02萬 | -47.41%2,326.48萬 | -10.50%8,780.13萬 | -0.47%6,825.46萬 | -17.88%5,124.75萬 | -2.80%4,423.91萬 | -13.45%9,810.22萬 |
| 商譽 | -1.02%4.77億 | -1.02%4.77億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 |
| 長期待攤費用 | -34.32%140.27萬 | 9.21%260.18萬 | -36.44%167.09萬 | -34.30%188.92萬 | 61.85%213.58萬 | 57.11%238.24萬 | 52.78%262.91萬 | 39.41%287.57萬 | -44.49%131.96萬 | -44.46%151.65萬 |
| 遞延所得稅資產 | 12.93%5,170.74萬 | 10.88%5,151.52萬 | 7.04%4,531.6萬 | 7.40%4,532.48萬 | 5.98%4,578.67萬 | 4.64%4,646.08萬 | 35.31%4,233.59萬 | 33.21%4,220.04萬 | 29.90%4,320.4萬 | 30.12%4,439.95萬 |
| 使用權資產 | 7.96%663.12萬 | 14.35%771.6萬 | 7.12%824.73萬 | -6.02%832.11萬 | -36.94%614.2萬 | -41.24%674.75萬 | 2.30%769.9萬 | 22.03%885.41萬 | 86.98%973.95萬 | 97.24%1,148.38萬 |
| 其他非流動資產 | -0.88%2,004.67萬 | ---- | ---- | ---- | -88.92%2,022.44萬 | -3.97%1.74億 | -17.14%1.86億 | -17.26%1.84億 | -16.82%1.83億 | -17.50%1.81億 |
| 非流動資產合計 | 3.85%13.3億 | -4.70%13.16億 | -4.41%13.08億 | -5.77%12.75億 | -4.32%12.8億 | 4.10%13.81億 | 1.91%13.68億 | 3.95%13.53億 | 5.38%13.38億 | 5.73%13.27億 |
| 資產總計 | -0.59%26.96億 | 4.71%28.95億 | 7.25%28.2億 | 3.95%27.21億 | 3.45%27.12億 | 0.29%27.64億 | -0.92%26.29億 | 1.39%26.18億 | 1.13%26.21億 | 2.01%27.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.52%5,100.18萬 | -9.44%4,890萬 | 15.57%8,090萬 | -12.78%8,890萬 | -10.84%5,700萬 | -29.87%5,400萬 | -25.53%7,000萬 | 1.93%1.02億 | 2.29%6,393.08萬 | -14.63%7,700萬 |
| 應付票據及應付帳款 | -12.85%1.92億 | 29.48%2.66億 | 42.77%2.73億 | 28.63%2.22億 | 36.85%2.21億 | -8.68%2.06億 | -23.93%1.92億 | -16.21%1.72億 | -25.31%1.61億 | -2.54%2.25億 |
| -應付票據 | 25.28%3,697.6萬 | 15.06%6,107.94萬 | 62.35%7,096.67萬 | 88.27%4,308.89萬 | -1.08%2,951.38萬 | -4.23%5,308.35萬 | -32.05%4,371.14萬 | -52.69%2,288.65萬 | -41.20%2,983.48萬 | 86.87%5,542.75萬 |
| -應付帳款 | -18.74%1.55億 | 34.49%2.05億 | 36.98%2.03億 | 19.51%1.79億 | 45.47%1.91億 | -10.14%1.52億 | -21.14%1.48億 | -5.00%1.5億 | -20.43%1.31億 | -15.71%1.7億 |
| 合同負債 | -6.76%3,486.87萬 | -12.80%3,317.67萬 | -8.16%4,022.24萬 | -10.59%3,619.87萬 | -22.25%3,739.84萬 | -26.27%3,804.72萬 | -30.34%4,379.63萬 | -32.67%4,048.79萬 | -36.07%4,810.03萬 | -28.31%5,160.19萬 |
| 應付職工薪酬 | -2.27%1,144.03萬 | -7.81%1,778.72萬 | -0.32%955.61萬 | -2.26%1,171.02萬 | -6.36%1,170.57萬 | -3.72%1,929.36萬 | -1.50%958.72萬 | -1.40%1,198.09萬 | 3.21%1,250.08萬 | -17.37%2,003.88萬 |
| 應交稅費 | -28.51%1,059.96萬 | -19.98%3,590.66萬 | 19.78%1,499.3萬 | 13.64%1,067.61萬 | -14.35%1,482.66萬 | 12.33%4,486.94萬 | 1.27%1,251.74萬 | 34.53%939.48萬 | 53.26%1,731.1萬 | -25.74%3,994.53萬 |
| 其他應付款(含利息和股利) | 69.63%945.6萬 | 12.32%764.49萬 | -0.47%783.61萬 | -6.32%792.49萬 | -31.72%557.46萬 | -19.33%680.65萬 | -27.28%787.32萬 | 2.21%845.92萬 | -24.89%816.41萬 | -14.64%843.75萬 |
| -其他應付款 | ---- | 12.32%764.49萬 | ---- | -6.32%792.49萬 | ---- | -19.33%680.65萬 | ---- | 2.21%845.92萬 | ---- | -14.64%843.75萬 |
| 一年內到期的非流動負債 | 19.68%350.03萬 | 50.42%471.54萬 | 1.82%438.76萬 | -13.04%388.19萬 | -37.16%292.46萬 | -37.80%313.49萬 | 12.06%430.9萬 | 41.39%446.42萬 | 33.26%465.4萬 | -46.68%503.98萬 |
| 其他流動負債 | -35.21%995萬 | 48.88%1,911.33萬 | 67.54%1,670.49萬 | 3.73%1,504.43萬 | 14.00%1,535.62萬 | 45.11%1,283.81萬 | 21.99%997.08萬 | 85.54%1,450.4萬 | 20.16%1,347.03萬 | -5.45%884.72萬 |
| 流動負債合計 | -11.58%3.23億 | 12.70%4.33億 | 28.17%4.48億 | 8.94%3.96億 | 10.95%3.65億 | -11.80%3.85億 | -22.93%3.5億 | -10.06%3.64億 | -18.19%3.29億 | -12.77%4.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | 8.03%5,643.78萬 | 89.85%8,860.36萬 | 89.85%8,860.36萬 | 43.03%6,674.91萬 | 11.95%5,224.46萬 | 0.00%4,666.93萬 | 15.72%4,666.93萬 | 30.55%4,666.93萬 | 237.06%4,666.93萬 | 845.76%4,666.93萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -73.31%8,906.89 | -43.15%1.9萬 | ---- | ---- |
| 長期遞延收益 | 35.53%275.58萬 | -22.27%165.83萬 | -17.91%183.33萬 | -17.14%193.33萬 | 32.61%203.33萬 | -3.78%213.33萬 | -23.01%223.33萬 | 1.39%233.33萬 | -49.86%153.33萬 | -42.07%221.71萬 |
| 租賃負債 | 8.49%415.62萬 | -18.35%353.43萬 | 13.30%460.72萬 | -0.52%500.54萬 | -36.45%383.1萬 | -35.17%432.88萬 | 15.28%406.63萬 | -2.36%503.16萬 | 125.26%602.87萬 | 174.98%667.71萬 |
| 其他非流動負債 | -0.42%393.31萬 | -0.43%393.31萬 | -0.00%394.97萬 | -0.00%394.97萬 | -0.43%394.97萬 | -0.42%394.99萬 | -0.42%394.99萬 | -0.42%394.99萬 | -0.42%396.67萬 | -0.42%396.67萬 |
| 非流動負債合計 | 8.42%6,728.29萬 | 71.21%9,772.93萬 | 73.89%9,899.38萬 | 33.85%7,763.75萬 | 6.63%6,205.87萬 | -4.11%5,708.13萬 | 12.16%5,692.77萬 | 22.88%5,800.31萬 | 146.98%5,819.8萬 | 292.33%5,953.02萬 |
| 負債合計 | -8.68%3.9億 | 20.26%5.31億 | 34.57%5.47億 | 12.36%4.74億 | 10.30%4.27億 | -10.88%4.42億 | -19.40%4.07億 | -6.61%4.22億 | -9.05%3.88億 | -3.79%4.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | -0.99%4.76億 | -0.99%4.76億 | -0.99%4.76億 |
| 資本公積 | 0.00%5.53億 | 0.00%5.53億 | -1.61%5.53億 | -1.61%5.53億 | -1.61%5.53億 | -1.61%5.53億 | 1.15%5.62億 | -6.46%5.62億 | -6.46%5.62億 | -6.46%5.62億 |
| 盈餘公積 | 5.65%1.15億 | 5.65%1.15億 | 9.95%1.09億 | 9.95%1.09億 | 9.95%1.09億 | 9.95%1.09億 | 8.99%9,903.52萬 | 8.98%9,903.52萬 | 8.98%9,903.52萬 | 8.98%9,903.52萬 |
| 未分配利潤 | 1.50%10.09億 | 3.29%10.63億 | 5.08%9.86億 | 5.54%9.59億 | 5.36%9.94億 | 6.44%10.29億 | 7.73%9.39億 | 7.00%9.09億 | 6.89%9.44億 | 7.61%9.66億 |
| 其他綜合收益 | 0.00%-235.36萬 | 0.00%-235.36萬 | 0.00%-235.36萬 | 0.00%-235.36萬 | 0.00%-235.36萬 | 0.00%-235.36萬 | 0.00%-235.36萬 | 0.00%-235.36萬 | 0.00%-235.36萬 | 0.00%-235.36萬 |
| 歸屬母公司所有者權益合計 | 0.99%21.51億 | 1.85%22.05億 | 2.34%21.22億 | 2.51%20.95億 | 2.47%21.3億 | 3.00%21.65億 | 4.11%20.74億 | 3.76%20.44億 | 3.76%20.79億 | 4.11%21.02億 |
| 少數股東權益 | 0.07%1.54億 | 0.38%1.59億 | 1.06%1.5億 | 0.05%1.52億 | -0.56%1.54億 | -0.77%1.58億 | -5.32%1.49億 | -5.20%1.52億 | -4.58%1.55億 | -5.34%1.59億 |
| 所有者權益（或股東權益）合計 | 0.93%23.06億 | 1.75%23.63億 | 2.25%22.73億 | 2.34%22.48億 | 2.26%22.84億 | 2.74%23.23億 | 3.42%22.23億 | 3.08%21.96億 | 3.14%22.34億 | 3.38%22.61億 |
| 負債和所有者權益(或股東權益)總計 | -0.59%26.96億 | 4.71%28.95億 | 7.25%28.2億 | 3.95%27.21億 | 3.45%27.12億 | 0.29%27.64億 | -0.92%26.29億 | 1.39%26.18億 | 1.13%26.21億 | 2.01%27.56億 |
| 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。
