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
新易盛 (300502)
- 606.77
- +40.77+7.20%
已收盤 05/22 15:00 (北京)
6042.81億總市值56.27市盈率TTM
613.88最高價570.00最低價40.43萬手成交量577.33今開566.00昨收238.57億成交額4.56%換手率63.40市盈率(靜)9.96億總股本653.7052周最高29.61市淨率5383.75億流通值77.4552周最低679.20漲停價8.87億流通股653.70歷史最高452.80跌停價7.75%振幅1.44歷史最低0.32股息TTM590.11平均價15.10萬手內盤0.05%股息率TTM100股每手20.33萬手外盤
新易盛 (300502) 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 | 351.60%79.17億 | 409.64%81.56億 | 185.92%54.39億 | 10.64%20.41億 | -30.75%17.53億 | -36.38%16億 | -20.38%19.02億 | -15.51%18.45億 | 21.91%25.32億 | 40.92%25.15億 |
| 應收票據及應收賬款 | 81.17%55.84億 | 74.21%44.42億 | 155.87%39.95億 | 224.91%50.26億 | 227.99%30.82億 | 244.04%25.5億 | 165.69%15.61億 | 167.35%15.47億 | 87.03%9.4億 | 6.57%7.41億 |
| -應收票據 | 19.07%1,732.93萬 | -61.15%437.31萬 | -58.06%137.03萬 | 80.64%857.15萬 | -86.86%1,455.4萬 | -56.69%1,125.59萬 | -86.26%326.73萬 | -82.75%474.52萬 | 289.55%1.11億 | -22.34%2,598.81萬 |
| -應收賬款 | 81.46%55.67億 | 74.81%44.38億 | 156.32%39.93億 | 225.36%50.17億 | 270.08%30.68億 | 254.97%25.39億 | 176.32%15.58億 | 179.84%15.42億 | 74.87%8.29億 | 8.03%7.15億 |
| 其他應收款(含利息和股利) | -5.30%982.56萬 | 64.67%1,488.91萬 | 57.56%1,332.44萬 | -26.33%967.81萬 | 3.72%1,037.53萬 | -9.63%904.18萬 | -36.06%845.7萬 | 5.47%1,313.75萬 | -2.30%1,000.37萬 | 17.13%1,000.5萬 |
| -其他應收款 | ---- | 64.67%1,488.91萬 | ---- | -26.33%967.81萬 | ---- | -9.63%904.18萬 | ---- | 5.47%1,313.75萬 | ---- | 17.13%1,000.5萬 |
| 預付款項 | 21,501.51%6.82億 | 464.79%1,695.87萬 | -32.35%577.61萬 | -19.27%276.89萬 | -32.71%315.66萬 | -63.80%300.26萬 | 147.69%853.81萬 | -37.47%342.98萬 | -78.76%469.11萬 | 112.77%829.37萬 |
| 存貨 | 65.17%90.26億 | 75.08%72.34億 | 117.79%66.03億 | 165.84%59.44億 | 262.83%54.65億 | 328.93%41.32億 | 185.63%30.32億 | 89.07%22.36億 | 3.52%15.06億 | -34.43%9.63億 |
| 應收款項融資 | -86.40%76.64萬 | 29.10%1,155.87萬 | 16.55%1,238.6萬 | -22.59%835.79萬 | -47.03%563.62萬 | 356.06%895.36萬 | -42.09%1,062.73萬 | -46.18%1,079.69萬 | -55.58%1,063.97萬 | -95.30%196.32萬 |
| 其他流動資產 | 0.23%7.54億 | 2.96%6.41億 | 21.03%4.67億 | 238.63%7.74億 | 539.82%7.53億 | 552.64%6.22億 | 528.02%3.86億 | 498.25%2.28億 | 147.63%1.18億 | -52.68%9,535.31萬 |
| 流動資產合計 | 116.53%239.74億 | 129.86%205.16億 | 139.34%165.34億 | 134.65%138.06億 | 116.23%110.72億 | 105.87%89.25億 | 67.09%69.08億 | 46.32%58.84億 | 23.75%51.21億 | 3.09%43.35億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -28.89%3,047.76萬 | -25.88%3,211.1萬 | -15.22%4,062.67萬 | -21.68%4,004.2萬 | -21.01%4,285.87萬 | -21.94%4,332.41萬 | -31.00%4,792.05萬 | -28.35%5,112.42萬 | -31.71%5,425.93萬 | -29.97%5,550.08萬 |
| 長期股權投資 | --1,351.84萬 | --1,376.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 65.89%33.54億 | ---- | 76.94%26.72億 | ---- | 54.29%20.22億 | ---- | 139.29%15.1億 | ---- | 98.24%13.1億 |
| 在建工程 | ---- | -17.70%3.27億 | ---- | 87.92%2.68億 | ---- | 707.88%3.97億 | ---- | -75.73%1.43億 | ---- | -86.77%4,915.93萬 |
| 無形資產 | -8.27%1.89億 | 12.62%1.93億 | 12.29%1.99億 | 9.50%1.99億 | 9.89%2.06億 | -11.16%1.72億 | -11.21%1.77億 | -10.93%1.82億 | -10.43%1.87億 | 8.98%1.93億 |
| 商譽 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
| 長期待攤費用 | -18.45%7,478.62萬 | -16.23%8,052.07萬 | -15.40%8,469.75萬 | 8.92%9,084.74萬 | 10.97%9,170.52萬 | 11.86%9,611.65萬 | 1,267.33%1億 | 3,284.54%8,340.78萬 | --8,263.79萬 | --8,592.86萬 |
| 遞延所得稅資產 | 137.05%11.68億 | 284.99%10.63億 | 310.04%8.81億 | 401.40%7.14億 | 423.43%4.93億 | 287.02%2.76億 | 191.87%2.15億 | 107.03%1.42億 | 66.32%9,414.62萬 | 26.37%7,132.01萬 |
| 使用權資產 | -25.83%1,117.77萬 | -22.74%1,233.56萬 | -19.76%1,328.67萬 | -17.68%1,424.96萬 | -16.79%1,507.04萬 | -16.58%1,596.55萬 | -14.10%1,655.77萬 | -15.83%1,730.96萬 | -12.78%1,811.2萬 | -13.25%1,913.81萬 |
| 其他非流動資產 | 22.26%1.2億 | -25.00%8,825.25萬 | 14.40%1.7億 | -26.09%6,543.75萬 | -22.04%9,817.63萬 | -0.70%1.18億 | 123.47%1.49億 | 10.73%8,854.09萬 | 94.60%1.26億 | 16.56%1.18億 |
| 非流動資產合計 | 52.50%57.62億 | 60.58%53.65億 | 65.51%48.22億 | 76.33%42.66億 | 69.17%37.78億 | 58.76%33.41億 | 49.61%29.14億 | 29.49%24.19億 | 32.71%22.34億 | 25.97%21.05億 |
| 資產總計 | 100.24%297.36億 | 110.99%258.81億 | 117.44%213.56億 | 117.66%180.71億 | 101.93%148.5億 | 90.47%122.67億 | 61.49%98.22億 | 40.98%83.03億 | 26.34%73.54億 | 9.60%64.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | ---- | ---- | 1.40%2,762.79萬 | -49.81%2,781.42萬 | -49.41%2,790.79萬 | -47.56%2,888.32萬 | -51.20%2,724.65萬 | -30.96%5,541.92萬 | -27.74%5,516.49萬 | -28.81%5,507.85萬 |
| 應付票據及應付帳款 | 89.18%66.49億 | 85.47%52.75億 | 119.19%47.73億 | 168.97%40.1億 | 222.79%35.15億 | 349.66%28.44億 | 311.22%21.77億 | 278.06%14.91億 | 122.24%10.89億 | 4.53%6.33億 |
| -應付票據 | 64.03%15.13億 | 138.13%15.49億 | 195.31%13.71億 | 312.06%11.89億 | 611.61%9.23億 | 1,792.10%6.5億 | 407.47%4.64億 | 107.74%2.89億 | 9.86%1.3億 | -79.66%3,437.8萬 |
| -應付帳款 | 98.13%51.36億 | 69.85%37.26億 | 98.55%34.01億 | 134.63%28.2億 | 170.24%25.92億 | 266.76%21.94億 | 291.11%17.13億 | 370.71%12.02億 | 157.90%9.59億 | 37.15%5.98億 |
| 合同負債 | 2,939.57%2.92億 | 831.15%9,069.74萬 | 124.32%2,178.82萬 | -36.32%729.12萬 | -49.81%961.76萬 | -29.17%974.04萬 | -31.24%971.3萬 | -16.95%1,145萬 | 10.59%1,916.15萬 | -44.77%1,375.2萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.92萬 | ---- |
| 應付職工薪酬 | -26.73%5.39億 | 22.93%6.22億 | 542.97%11.69億 | 634.28%10.33億 | 557.79%7.35億 | 566.60%5.06億 | 99.37%1.82億 | 40.22%1.41億 | 3.37%1.12億 | -38.41%7,592.83萬 |
| 應交稅費 | 40.91%6.77億 | 97.71%7.91億 | 335.73%7.03億 | 514.49%7.27億 | 1,044.30%4.81億 | 501.76%4億 | 248.95%1.61億 | 127.94%1.18億 | 78.23%4,201.38萬 | 51.58%6,646.73萬 |
| 其他應付款(含利息和股利) | 166.38%5,364.23萬 | 398.46%1.01億 | 80.11%1,523.52萬 | -63.13%4,285.36萬 | 365.31%2,013.72萬 | 157.85%2,024.24萬 | 17.47%845.88萬 | 166.33%1.16億 | -89.74%432.77萬 | -81.16%785.03萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1億 | ---- | ---- |
| -其他應付款 | ---- | 398.46%1.01億 | ---- | 573.09%4,285.36萬 | ---- | 157.85%2,024.24萬 | ---- | -85.41%636.67萬 | ---- | -81.16%785.03萬 |
| 一年內到期的非流動負債 | -6.46%343.08萬 | -1.65%362.24萬 | -1.89%360.08萬 | -0.12%364.95萬 | -1.62%366.76萬 | -2.49%368.32萬 | -5.88%367.01萬 | -7.40%365.38萬 | 19.49%372.8萬 | 19.97%377.73萬 |
| 其他流動負債 | 23.15%1,684.47萬 | 9.93%1,269.77萬 | -72.48%93.45萬 | 56.07%825.69萬 | -87.38%1,367.87萬 | -3.57%1,155.07萬 | -83.42%339.53萬 | -79.49%529.06萬 | 1,196.06%1.08億 | -3.18%1,197.8萬 |
| 流動負債合計 | 71.29%82.32億 | 80.31%68.96億 | 160.93%67.14億 | 201.75%58.59億 | 235.10%48.06億 | 340.93%38.25億 | 234.54%25.73億 | 171.65%19.42億 | 86.39%14.34億 | -6.91%8.67億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | --8.51億 | --8.16億 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -13.00%3,186.92萬 | -13.74%2,863.1萬 | -59.02%3,427.91萬 | -30.59%3,091.22萬 | -33.82%3,663.01萬 | -12.08%3,319.34萬 | 115.05%8,364.53萬 | 11.24%4,453.73萬 | 34.42%5,534.98萬 | -10.78%3,775.57萬 |
| 長期遞延收益 | 147.97%6,464.98萬 | 146.46%6,425.33萬 | 18.75%3,259.97萬 | 90.98%3,445.51萬 | 124.75%2,607.13萬 | 109.96%2,607.02萬 | 116.25%2,745.18萬 | 33.84%1,804.11萬 | -18.68%1,159.99萬 | -17.50%1,241.65萬 |
| 租賃負債 | -25.79%1,028.47萬 | -22.76%1,131.64萬 | -18.65%1,226.63萬 | -16.44%1,313.39萬 | -14.91%1,385.83萬 | -14.34%1,465.08萬 | -14.08%1,507.82萬 | -14.66%1,571.81萬 | -15.42%1,628.65萬 | -10.49%1,710.41萬 |
| 其他非流動負債 | -2.07%3,904.34萬 | --0 | 1.68%3,957.76萬 | 0.65%3,984.4萬 | 1.18%3,986.84萬 | 1.49%3,992.89萬 | -2.40%3,892.36萬 | -1.37%3,958.51萬 | 1.86%3,940.35萬 | 1.70%3,934.18萬 |
| 非流動負債合計 | 756.40%9.97億 | 708.62%9.21億 | -28.09%1.19億 | 0.39%1.18億 | -5.06%1.16億 | 6.78%1.14億 | 51.44%1.65億 | 5.18%1.18億 | 8.16%1.23億 | -7.42%1.07億 |
| 負債合計 | 87.49%92.29億 | 98.48%78.17億 | 149.53%68.32億 | 190.22%59.77億 | 216.18%49.22億 | 304.35%39.38億 | 211.81%27.38億 | 149.09%20.6億 | 76.35%15.57億 | -6.96%9.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.24%9.94億 | 40.24%9.94億 | 40.23%9.94億 | 40.00%9.92億 | -0.16%7.09億 | -0.16%7.09億 | -0.16%7.09億 | -0.16%7.09億 | 40.00%7.1億 | 40.00%7.1億 |
| 資本公積 | -3.04%15.77億 | -2.68%15.72億 | -10.06%14.18億 | -11.55%13.79億 | 5.34%16.26億 | 5.48%16.15億 | 3.01%15.76億 | 2.02%15.59億 | -10.73%15.44億 | -11.37%15.31億 |
| 盈餘公積 | 0.00%5.45億 | 0.00%5.45億 | 242.16%5.45億 | 242.16%5.45億 | 242.16%5.45億 | 242.16%5.45億 | 19.43%1.59億 | 19.43%1.59億 | 19.43%1.59億 | 19.43%1.59億 |
| 未分配利潤 | 149.22%173.76億 | 170.31%145.96億 | 148.34%114.08億 | 136.66%90.23億 | 106.16%69.72億 | 76.61%54億 | 62.63%45.94億 | 42.09%38.13億 | 31.76%33.82億 | 24.34%30.57億 |
| 減:庫存股 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.99萬 | 0.00%12.99萬 | 0.00%12.99萬 |
| 其他綜合收益 | -248.72%-1.13億 | 261.26%2.17億 | 249.89%1.6億 | 4,525.28%1.55億 | 2,919.41%7,606.06萬 | 588.98%5,994.33萬 | 689.67%4,558.61萬 | -56.03%334.35萬 | 32.97%251.91萬 | 200.82%870.03萬 |
| 歸屬母公司所有者權益合計 | 105.26%203.79億 | 115.21%179.23億 | 105.03%145.24億 | 93.72%120.94億 | 71.26%99.28億 | 52.36%83.28億 | 36.13%70.84億 | 23.32%62.43億 | 17.40%57.97億 | 13.19%54.66億 |
| 少數股東權益 | --1.29億 | --1.41億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 106.56%205.08億 | 116.91%180.64億 | 105.03%145.24億 | 93.72%120.94億 | 71.26%99.28億 | 52.36%83.28億 | 36.13%70.84億 | 23.32%62.43億 | 17.40%57.97億 | 13.19%54.66億 |
| 負債和所有者權益(或股東權益)總計 | 100.24%297.36億 | 110.99%258.81億 | 117.44%213.56億 | 117.66%180.71億 | 101.93%148.5億 | 90.47%122.67億 | 61.49%98.22億 | 40.98%83.03億 | 26.34%73.54億 | 9.60%64.4億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
