Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
新天科技 (300259)
- 7.06
- +0.50+7.62%
交易中 05/22 14:14 (北京)
82.59億總市值33.94市盈率TTM
7.28最高價6.44最低價88.51萬手成交量6.69今開6.56昨收6.01億成交額7.57%換手率32.99市盈率(靜)11.70億總股本7.2852周最高2.75市淨率82.57億流通值3.1452周最低7.87漲停價11.70億流通股10.32歷史最高5.25跌停價12.81%振幅0.27歷史最低0.11股息TTM6.79平均價37.91萬手內盤1.56%股息率TTM100股每手46.92萬手外盤
新天科技 (300259) 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 | -38.95%3.61億 | 2.22%5.83億 | -12.90%4.36億 | -0.97%5.02億 | 26.76%5.91億 | -3.71%5.7億 | 44.84%5億 | 24.80%5.07億 | 19.75%4.66億 | 13.00%5.92億 |
| 交易性金融資產 | 49.47%12.34億 | 15.59%9.14億 | 26.20%9.69億 | 21.85%8.92億 | -6.63%8.26億 | -8.67%7.9億 | -22.71%7.68億 | -25.50%7.32億 | -22.58%8.84億 | -22.82%8.65億 |
| 應收票據及應收賬款 | 14.03%5.55億 | 15.72%5.95億 | 7.11%5.5億 | 8.62%5.57億 | -4.45%4.87億 | 0.95%5.14億 | -6.67%5.14億 | -0.07%5.13億 | 6.58%5.09億 | 6.51%5.09億 |
| -應收票據 | 287.43%601.75萬 | 433.51%2,427.33萬 | 1,009.54%595.65萬 | 139.93%595.65萬 | -32.19%155.32萬 | 77.77%454.97萬 | -45.94%53.68萬 | 119.27%248.26萬 | 769.08%229.05萬 | 90.68%255.93萬 |
| -應收賬款 | 13.15%5.49億 | 11.99%5.7億 | 6.06%5.44億 | 7.98%5.51億 | -4.33%4.85億 | 0.56%5.09億 | -6.60%5.13億 | -0.33%5.11億 | 6.16%5.07億 | 6.27%5.06億 |
| 其他應收款(含利息和股利) | -13.04%3,116.48萬 | 5.35%3,926.39萬 | -3.81%4,279.71萬 | -6.59%3,912.55萬 | -22.16%3,583.8萬 | -10.14%3,726.93萬 | -1.11%4,449.39萬 | -11.67%4,188.46萬 | 6.88%4,604.19萬 | -12.26%4,147.3萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190.35萬 | 103.16%190.35萬 |
| -其他應收款 | ---- | ---- | ---- | -6.59%3,912.55萬 | ---- | -5.81%3,726.93萬 | ---- | -11.67%4,188.46萬 | ---- | -14.59%3,956.95萬 |
| 合同資產 | 29.10%2,681.82萬 | 27.05%2,798.04萬 | 43.05%3,133.38萬 | 51.22%3,144.88萬 | -1.34%2,077.39萬 | -15.87%2,202.33萬 | -7.96%2,190.46萬 | -22.33%2,079.64萬 | -24.38%2,105.51萬 | -19.27%2,617.75萬 |
| 預付款項 | -32.52%404.05萬 | 48.36%499.85萬 | -44.22%569.69萬 | -35.13%554.96萬 | -10.99%598.79萬 | -51.04%336.91萬 | 13.81%1,021.25萬 | 0.31%855.57萬 | -29.36%672.73萬 | -4.63%688.15萬 |
| 存貨 | -7.75%3.29億 | 6.40%3.21億 | 16.82%3.5億 | 15.41%3.33億 | 33.43%3.57億 | 9.37%3.01億 | -4.48%3億 | -11.60%2.88億 | -11.57%2.67億 | -5.92%2.76億 |
| 應收款項融資 | -88.61%64.27萬 | -18.31%532.02萬 | -12.47%739.56萬 | -3.04%433.57萬 | -10.99%564.19萬 | -69.72%651.28萬 | -40.62%844.92萬 | -34.40%447.18萬 | 19,950.06%633.86萬 | 214.37%2,151.14萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --91.24萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -71.21%2,150.01萬 | 46.56%9,768.42萬 | 51.10%9,698.35萬 | 16.66%7,521.81萬 | -22.74%7,466.96萬 | 5.02%6,665.29萬 | 2.03%6,418.59萬 | 2.55%6,447.75萬 | 219.55%9,664.7萬 | --6,346.61萬 |
| 其他流動資產 | 104.22%1,408.12萬 | 1,369.45%5,408.24萬 | -75.98%141.38萬 | -83.33%150.24萬 | 832.45%689.52萬 | 400.86%368.05萬 | 954.46%588.62萬 | 1,516.97%901.22萬 | 35.77%73.95萬 | 396.57%73.48萬 |
| 流動資產合計 | 6.94%25.77億 | 14.03%26.41億 | 11.36%24.91億 | 11.49%24.41億 | 4.56%24.1億 | -3.59%23.16億 | -5.17%22.37億 | -8.05%21.89億 | -4.88%23.05億 | -4.29%24.02億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -67.74%996.48萬 | -67.92%991.11萬 | -42.65%1,779.78萬 | -0.83%3,077.54萬 | -0.45%3,089.27萬 | -0.45%3,089.27萬 | -0.92%3,103.15萬 | -0.92%3,103.15萬 | -0.92%3,103.15萬 | -0.92%3,103.15萬 |
| 投資性房地產 | 18.78%8,526.92萬 | 32.35%8,724.3萬 | -5.20%6,932.98萬 | 10.03%7,031.26萬 | 10.22%7,178.67萬 | -0.67%6,591.74萬 | 8.20%7,313.65萬 | -7.16%6,390.19萬 | -7.03%6,513.32萬 | -6.91%6,636.45萬 |
| 長期股權投資 | 7.17%1.08億 | 6.67%1.11億 | 5.79%1.05億 | 1.27%9,869.39萬 | -5.96%1.01億 | -5.48%1.04億 | 1.88%9,910.24萬 | 1.52%9,745.38萬 | 6.80%1.07億 | 11.27%1.1億 |
| 固定資產 | ---- | ---- | ---- | -12.24%2.58億 | ---- | -10.73%2.73億 | ---- | -8.17%2.94億 | ---- | -8.29%3.06億 |
| 在建工程 | ---- | ---- | ---- | 26.43%3.91億 | ---- | 56.72%3.46億 | ---- | 85.01%3.09億 | ---- | 74.05%2.21億 |
| 無形資產 | -2.33%1.04億 | -2.32%1.04億 | -2.59%1.05億 | -2.62%1.06億 | -2.64%1.06億 | -2.66%1.07億 | -2.68%1.08億 | -2.69%1.08億 | -2.70%1.09億 | -2.68%1.1億 |
| 商譽 | 0.00%5,506.51萬 | 0.00%5,506.51萬 | 0.00%5,506.51萬 | 0.00%5,506.51萬 | 0.00%5,506.51萬 | 0.00%5,506.51萬 | 0.00%5,506.51萬 | 0.00%5,506.51萬 | 0.00%5,506.51萬 | 0.00%5,506.51萬 |
| 長期待攤費用 | 76.91%140.66萬 | 21.03%108.87萬 | 158.03%113.5萬 | 87.85%124.57萬 | -10.30%79.51萬 | -19.25%89.95萬 | -67.32%43.99萬 | -60.26%66.31萬 | -57.06%88.64萬 | -54.89%111.39萬 |
| 遞延所得稅資產 | 26.60%3,258.9萬 | 26.43%3,083.78萬 | -6.65%2,901.78萬 | -17.74%2,788.9萬 | -14.10%2,574.1萬 | -20.66%2,439.15萬 | 0.11%3,108.64萬 | 23.67%3,390.16萬 | 15.58%2,996.74萬 | 10.31%3,074.45萬 |
| 其他非流動資產 | -65.66%863.27萬 | -90.91%946.57萬 | -94.67%574.81萬 | -71.54%2,506.99萬 | -71.24%2,513.78萬 | 20.16%1.04億 | 35.71%1.08億 | 19.66%8,807.64萬 | -16.72%8,739.57萬 | 33.14%8,666.32萬 |
| 非流動資產合計 | 5.53%11.17億 | 1.35%11.27億 | -5.39%10.53億 | -1.68%10.64億 | 0.11%10.59億 | 9.22%11.12億 | 14.60%11.13億 | 13.55%10.82億 | 7.45%10.57億 | 9.97%10.18億 |
| 資產總計 | 6.51%36.94億 | 9.92%37.68億 | 5.79%35.43億 | 7.13%35.05億 | 3.16%34.69億 | 0.22%34.28億 | 0.60%33.49億 | -1.88%32.71億 | -1.32%33.62億 | -0.45%34.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --202.77萬 | --85.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 17.80%4.16億 | 29.38%4.42億 | 11.07%3.56億 | 17.35%3.66億 | 9.24%3.53億 | -1.00%3.41億 | -4.05%3.2億 | -5.48%3.11億 | -1.86%3.23億 | -4.46%3.45億 |
| -應付票據 | 16.97%1,933.87萬 | 2.75%1,886.28萬 | -7.89%1,806.98萬 | -18.54%1,623.27萬 | -10.73%1,653.29萬 | -6.45%1,835.82萬 | -20.75%1,961.74萬 | -18.57%1,992.61萬 | -30.44%1,851.96萬 | -38.57%1,962.38萬 |
| -應付帳款 | 17.84%3.96億 | 30.89%4.23億 | 12.31%3.38億 | 19.80%3.49億 | 10.46%3.36億 | -0.67%3.23億 | -2.71%3.01億 | -4.43%2.92億 | 0.66%3.05億 | -1.14%3.25億 |
| 合同負債 | 62.35%5,864.06萬 | 26.04%3,695.84萬 | -2.81%4,563.04萬 | 10.47%4,620.61萬 | -22.49%3,611.99萬 | -25.44%2,932.2萬 | -11.10%4,694.77萬 | -14.34%4,182.77萬 | 11.60%4,660.25萬 | 1.78%3,932.51萬 |
| 預收款項 | 169.02%440.29萬 | 835.07%505.8萬 | 145.00%264.99萬 | 194.18%329.09萬 | 148.07%163.66萬 | -0.73%54.09萬 | 32.22%108.16萬 | 24.41%111.87萬 | -28.25%65.97萬 | 74.11%54.49萬 |
| 應付職工薪酬 | -13.16%3,079.42萬 | -8.41%3,156.97萬 | -10.75%1,754.09萬 | -15.45%1,751.66萬 | -2.75%3,546.21萬 | -16.16%3,446.91萬 | -29.00%1,965.27萬 | -5.85%2,071.67萬 | 47.58%3,646.62萬 | 3.17%4,111.12萬 |
| 應交稅費 | 237.90%1,365.44萬 | 109.39%2,782.23萬 | 95.57%1,305.74萬 | 145.40%1,482.31萬 | 64.75%404.1萬 | -19.93%1,328.72萬 | -46.66%667.67萬 | -56.58%604.03萬 | -85.81%245.27萬 | -58.36%1,659.55萬 |
| 其他應付款(含利息和股利) | 10.21%5,990.49萬 | 120.80%1.17億 | 11.88%5,360.5萬 | 69.67%7,563.45萬 | 11.19%5,435.68萬 | -5.88%5,280.36萬 | -8.37%4,791.08萬 | -17.20%4,457.7萬 | 14.94%4,888.57萬 | 15.77%5,610.18萬 |
| -應付股利 | 0.00%8.45萬 | 67,267.03%5,691.84萬 | 0.00%8.45萬 | 24,823.15%2,105.76萬 | 0.00%8.45萬 | 0.00%8.45萬 | 0.00%8.45萬 | 0.00%8.45萬 | 0.00%8.45萬 | 0.00%8.45萬 |
| -其他應付款 | ---- | ---- | ---- | 22.67%5,457.69萬 | ---- | -5.89%5,271.91萬 | ---- | -17.23%4,449.25萬 | ---- | 15.80%5,601.73萬 |
| 其他流動負債 | 152.25%1,062.27萬 | 656.11%2,530.81萬 | -10.76%517.84萬 | 10.45%562.43萬 | -26.33%421.12萬 | -27.73%334.71萬 | -12.64%580.3萬 | -15.91%509.21萬 | 15.17%571.63萬 | -3.24%463.15萬 |
| 流動負債合計 | 21.90%5.96億 | 44.34%6.86億 | 10.05%4.93億 | 22.69%5.29億 | 5.37%4.89億 | -5.56%4.75億 | -7.85%4.48億 | -9.31%4.31億 | 0.54%4.64億 | -5.57%5.03億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -37.34%416.66萬 | -2.02%697.01萬 | 14.05%927.94萬 | 47.86%839.73萬 | 45.55%664.94萬 | 51.45%711.39萬 | 77.42%813.62萬 | 19.33%567.92萬 | -8.35%456.85萬 | -13.59%469.73萬 |
| 長期遞延收益 | -2.08%1,938.75萬 | -0.83%1,963.5萬 | -1.42%1,980萬 | -3.48%1,980萬 | -5.99%1,980萬 | -8.63%1,980萬 | -9.83%2,008.57萬 | -10.35%2,051.43萬 | -10.34%2,106.19萬 | -10.08%2,166.9萬 |
| 非流動負債合計 | -10.95%2,355.41萬 | -1.15%2,660.51萬 | 3.04%2,907.94萬 | 7.65%2,819.73萬 | 3.20%2,644.94萬 | 2.08%2,691.39萬 | -3.47%2,822.19萬 | -12.74%2,619.35萬 | -16.92%2,563.04萬 | -17.37%2,636.63萬 |
| 負債合計 | 20.21%6.19億 | 41.90%7.12億 | 9.63%5.22億 | 21.83%5.57億 | 5.26%5.15億 | -5.18%5.02億 | -7.61%4.76億 | -9.51%4.57億 | -0.55%4.9億 | -6.24%5.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 | 0.00%11.7億 |
| 資本公積 | 2.53%3,674.18萬 | 2.53%3,674.18萬 | 2.53%3,674.18萬 | 0.00%3,583.59萬 | -0.01%3,583.59萬 | -0.02%3,583.59萬 | -0.03%3,583.59萬 | -0.03%3,583.59萬 | -0.02%3,583.88萬 | -0.01%3,584.33萬 |
| 盈餘公積 | 6.20%2.35億 | 6.20%2.35億 | 2.09%2.21億 | 7.45%2.21億 | 7.45%2.21億 | 7.45%2.21億 | 8.18%2.16億 | 6.39%2.06億 | 6.39%2.06億 | 6.39%2.06億 |
| 未分配利潤 | 7.39%17.36億 | 8.01%17.17億 | 9.83%16.92億 | 7.95%16.11億 | 5.65%16.17億 | 4.88%15.89億 | 6.74%15.41億 | 1.98%14.93億 | -0.21%15.3億 | 1.91%15.15億 |
| 減:庫存股 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 25.47%1.04億 | 107.70%1.04億 | 107.70%1.04億 | 113.80%1.04億 | 160.58%8,310.19萬 | 69.12%5,020.13萬 |
| 其他綜合收益 | -102.72%-39.31萬 | -102.17%-31.48萬 | -77.55%325.04萬 | -1.79%1,428.28萬 | -0.37%1,446.18萬 | -0.23%1,448.01萬 | -2.51%1,448.11萬 | -2.21%1,454.37萬 | -0.31%1,451.53萬 | -1.14%1,451.38萬 |
| 歸屬母公司所有者權益合計 | 4.04%30.73億 | 4.34%30.53億 | 5.07%30.18億 | 4.75%29.48億 | 2.81%29.53億 | 1.22%29.26億 | 2.10%28.73億 | -0.51%28.14億 | -1.45%28.73億 | 0.70%28.91億 |
| 少數股東權益 | 40,409.37%244.81萬 | 32,496.43%248.82萬 | 5,014.54%251.55萬 | -93.72%4,140.12 | -92.65%6,043.34 | -91.01%7,633.25 | -49.74%4.92萬 | -54.11%6.59萬 | -64.71%8.22萬 | -72.95%8.49萬 |
| 所有者權益（或股東權益）合計 | 4.12%30.75億 | 4.43%30.56億 | 5.16%30.21億 | 4.75%29.48億 | 2.80%29.53億 | 1.22%29.26億 | 2.10%28.73億 | -0.51%28.14億 | -1.45%28.73億 | 0.69%28.91億 |
| 負債和所有者權益(或股東權益)總計 | 6.51%36.94億 | 9.92%37.68億 | 5.79%35.43億 | 7.13%35.05億 | 3.16%34.69億 | 0.22%34.28億 | 0.60%33.49億 | -1.88%32.71億 | -1.32%33.62億 | -0.45%34.2億 |
| 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 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
