Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
新美星 (300509)
- 11.59
- -0.70-5.70%
已收盤 05/15 15:00 (北京)
34.35億總市值26.89市盈率TTM
12.40最高價11.51最低價20.03萬手成交量12.36今開12.29昨收2.37億成交額8.11%換手率27.79市盈率(靜)2.96億總股本17.0052周最高5.01市淨率28.64億流通值7.5752周最低14.75漲停價2.47億流通股24.34歷史最高9.83跌停價7.24%振幅3.01歷史最低0.15股息TTM11.85平均價11.05萬手內盤1.29%股息率TTM100股每手8.21萬手外盤
新美星 (300509) 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 | 50.20%10.34億 | 43.00%9.23億 | 64.62%8.71億 | 52.43%7.4億 | 52.96%6.88億 | 70.04%6.46億 | 155.32%5.29億 | 45.58%4.85億 | 9.43%4.5億 | -0.92%3.8億 |
| 交易性金融資產 | 356.76%468.11萬 | --381.5萬 | -96.78%84.48萬 | -84.13%218.82萬 | -97.18%102.49萬 | ---- | 90.57%2,621.43萬 | -11.73%1,378.96萬 | 44.18%3,630.01萬 | -54.63%1,934.87萬 |
| 應收票據及應收賬款 | 43.99%1.76億 | 39.14%1.48億 | -69.48%1.14億 | -18.51%1.27億 | -17.08%1.22億 | -26.06%1.07億 | 105.51%3.72億 | -8.52%1.56億 | -5.32%1.47億 | 1.49%1.44億 |
| -應收票據 | 5,642.55%459.4萬 | 1,407.50%120.6萬 | -99.52%4.3萬 | --33萬 | -97.43%8萬 | --8萬 | --905萬 | ---- | 6,134.39%311.72萬 | ---- |
| -應收賬款 | 40.32%1.71億 | 38.11%1.47億 | -68.73%1.14億 | -18.73%1.27億 | -15.34%1.22億 | -26.12%1.06億 | 100.52%3.63億 | -8.52%1.56億 | -7.30%1.44億 | 3.65%1.44億 |
| 其他應收款(含利息和股利) | -50.72%275.73萬 | -81.32%253.91萬 | 13.40%574.15萬 | 179.25%1,415.2萬 | 17.61%559.48萬 | 202.96%1,359.22萬 | 70.14%506.29萬 | -7.67%506.78萬 | -15.91%475.73萬 | 8.95%448.65萬 |
| -其他應收款 | ---- | -81.32%253.91萬 | ---- | 179.25%1,415.2萬 | ---- | 202.96%1,359.22萬 | ---- | -7.67%506.78萬 | ---- | 8.95%448.65萬 |
| 合同資產 | -53.44%1,605.62萬 | -49.92%1,786.68萬 | --2,107.51萬 | --2,412.41萬 | --3,448.59萬 | --3,567.33萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -26.78%2,504.77萬 | -25.67%1,255.17萬 | -51.18%3,597.97萬 | -61.02%2,490.75萬 | -49.96%3,420.91萬 | -49.21%1,688.58萬 | 1.11%7,370.28萬 | -15.93%6,390.2萬 | 4.18%6,835.9萬 | -61.43%3,324.8萬 |
| 存貨 | -10.43%11.28億 | -7.33%11.52億 | -5.44%12.12億 | -7.12%11.93億 | 0.74%12.59億 | 6.32%12.44億 | 17.74%12.82億 | 28.61%12.85億 | 37.31%12.5億 | 33.08%11.7億 |
| 應收款項融資 | --31.1萬 | ---- | ---- | ---- | ---- | --214.43萬 | --5.85萬 | --456.1萬 | ---- | ---- |
| 一年內到期的非流動資產 | --300.2萬 | --366.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 20.39%935.86萬 | -3.11%1,214.23萬 | -42.07%891.19萬 | -10.64%1,217.61萬 | -44.81%777.34萬 | 10.95%1,253.19萬 | 8.16%1,538.32萬 | 7.75%1,362.61萬 | 26.37%1,408.58萬 | 8.82%1,129.47萬 |
| 流動資產合計 | 11.42%23.99億 | 9.63%22.76億 | -1.50%22.69億 | 5.46%21.38億 | 9.24%21.53億 | 17.86%20.76億 | 45.71%23.04億 | 25.69%20.27億 | 24.36%19.71億 | 13.85%17.62億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 25.97%1,940萬 | 25.97%1,940萬 | 25.97%1,940萬 | -3.75%1,540萬 | 18.46%1,540萬 | 18.46%1,540萬 | 18.46%1,540萬 | 23.08%1,600萬 | 0.00%1,300萬 | 0.00%1,300萬 |
| 投資性房地產 | -76.24%2,877.29萬 | -75.52%2,987.18萬 | 1.40%1.18億 | 1.19%1.19億 | 1.16%1.21億 | 1.38%1.22億 | -6.15%1.17億 | -5.57%1.18億 | -8.07%1.2億 | -5.55%1.2億 |
| 長期應收款 | --2,339.15萬 | --2,361.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 96.26%2.16億 | ---- | -12.42%1.03億 | ---- | -11.23%1.1億 | ---- | -11.23%1.18億 | ---- | -12.06%1.24億 |
| 固定資產清理 | ---- | 0.00%1.69萬 | ---- | 267.07%1.69萬 | ---- | 0.00%1.69萬 | ---- | -22.82%4,617.25 | ---- | -26.09%1.69萬 |
| 在建工程 | ---- | -99.81%3.31萬 | ---- | 310.64%2,540.77萬 | ---- | 619.15%1,752.08萬 | ---- | 13,017.02%618.73萬 | ---- | --243.63萬 |
| 無形資產 | 22.32%3,532.93萬 | 21.17%3,599.65萬 | -19.95%2,773.24萬 | -19.20%2,838.31萬 | -19.06%2,888.24萬 | -18.12%2,970.65萬 | -5.86%3,464.22萬 | -5.87%3,512.95萬 | -5.86%3,568.42萬 | -5.05%3,628.25萬 |
| 長期待攤費用 | 40.25%602.09萬 | 171.36%673.63萬 | 192.69%531.99萬 | 120.74%399.9萬 | 143.00%429.29萬 | 82.98%248.24萬 | 38.85%181.76萬 | 57.47%181.16萬 | 34.26%176.66萬 | 8.66%135.66萬 |
| 遞延所得稅資產 | 69.73%1,972.86萬 | 46.77%1,792.82萬 | 8.68%1,534.67萬 | -11.04%1,404.97萬 | -21.45%1,162.32萬 | -17.78%1,221.5萬 | 7.17%1,412.13萬 | 36.70%1,579.3萬 | 24.95%1,479.64萬 | 18.85%1,485.58萬 |
| 使用權資產 | -28.29%230.2萬 | -29.60%313.76萬 | 32.40%95.77萬 | -33.74%205.6萬 | -31.59%321萬 | -31.13%445.67萬 | -97.15%72.34萬 | -87.87%310.28萬 | -81.92%469.22萬 | -34.34%647.14萬 |
| 其他非流動資產 | -89.21%145.12萬 | -84.19%206.21萬 | 1,736.64%367.62萬 | 1,081.73%389.37萬 | 5,618.33%1,344.47萬 | 2,063.92%1,304.02萬 | -89.09%20.02萬 | -76.44%32.95萬 | 60.95%23.51萬 | -56.44%60.26萬 |
| 非流動資產合計 | 8.05%3.49億 | 8.51%3.55億 | 2.88%3.15億 | 0.52%3.15億 | 3.42%3.23億 | 2.37%3.27億 | -10.77%3.06億 | -9.65%3.14億 | -11.67%3.13億 | -7.33%3.19億 |
| 資產總計 | 10.98%27.48億 | 9.48%26.31億 | -0.99%25.84億 | 4.80%24.53億 | 8.44%24.76億 | 15.49%24.03億 | 35.64%26.1億 | 19.43%23.41億 | 17.78%22.83億 | 9.99%20.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 40.52%3.85億 | 103.71%3.2億 | 27.64%2.64億 | 28.35%1.54億 | 81.86%2.74億 | 44.43%1.57億 | 1,211.95%2.07億 | 578.79%1.2億 | 63.25%1.51億 | -34.47%1.09億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.84%1.86萬 | ---- | -99.71%1.86萬 |
| 應付票據及應付帳款 | -10.65%4.7億 | -6.49%4.66億 | -8.90%4.71億 | 3.10%4.83億 | 11.77%5.26億 | 24.17%4.98億 | 35.01%5.17億 | 44.10%4.68億 | 55.43%4.71億 | 40.46%4.01億 |
| -應付票據 | -28.28%9,781.94萬 | -9.24%1.14億 | 1.88%1.35億 | 6.50%1.45億 | 18.61%1.36億 | 26.74%1.25億 | -1.88%1.32億 | 6.16%1.36億 | 37.79%1.15億 | 17.86%9,875.58萬 |
| -應付帳款 | -4.48%3.72億 | -5.57%3.52億 | -12.61%3.36億 | 1.71%3.38億 | 9.56%3.9億 | 23.33%3.73億 | 55.10%3.84億 | 68.77%3.32億 | 62.14%3.56億 | 49.84%3.03億 |
| 合同負債 | 6.31%9.58億 | -1.37%9.24億 | -11.70%9.73億 | 19.38%9.07億 | 7.60%9.01億 | 26.11%9.37億 | 65.67%11.02億 | 3.11%7.59億 | 19.41%8.37億 | 21.33%7.43億 |
| 預收款項 | -6.37%4,393.84萬 | -6.30%4,397.42萬 | -12.24%4,690.86萬 | -12.21%4,692.16萬 | 3.56%4,692.89萬 | 2.76%4,692.89萬 | 56.44%5,345.04萬 | 106.01%5,345.04萬 | 97.27%4,531.39萬 | 97.61%4,567.03萬 |
| 應付職工薪酬 | 66.56%2,559.38萬 | 16.01%4,193.67萬 | 29.67%4,024.5萬 | 25.00%3,125.59萬 | -20.44%1,536.58萬 | -1.22%3,614.8萬 | 18.55%3,103.75萬 | 21.51%2,500.52萬 | 18.87%1,931.31萬 | 14.06%3,659.36萬 |
| 應交稅費 | 145.20%1,995.31萬 | 1,061.12%1,789.63萬 | 542.80%983.41萬 | 718.28%1,134.96萬 | -22.72%813.76萬 | -69.08%154.13萬 | -46.27%152.99萬 | -21.52%138.7萬 | -3.73%1,053.04萬 | -59.61%498.41萬 |
| 其他應付款(含利息和股利) | 40.50%404.13萬 | 15.83%497.56萬 | -74.49%492.14萬 | 20.57%467.05萬 | -25.56%287.64萬 | 11.23%429.58萬 | 358.88%1,929.21萬 | -83.89%387.36萬 | 12.35%386.41萬 | 29.37%386.21萬 |
| -應付股利 | ---- | 13.72%419.68萬 | ---- | 24.06%419.68萬 | ---- | 9.09%369.03萬 | ---- | -85.00%338.28萬 | ---- | 120.00%338.28萬 |
| -其他應付款 | ---- | 28.64%77.88萬 | ---- | -3.49%47.37萬 | ---- | 26.32%60.54萬 | ---- | -67.27%49.08萬 | ---- | -66.89%47.93萬 |
| 一年內到期的非流動負債 | 187.51%1,243.46萬 | 123.52%1,245.53萬 | --1,105.29萬 | --4,861.3萬 | --432.5萬 | -17.47%557.22萬 | ---- | ---- | ---- | 195.79%675.21萬 |
| 其他流動負債 | 117.99%4,030.05萬 | 27.22%3,544.78萬 | -45.81%3,465.82萬 | -88.31%2,286.48萬 | -51.07%1,848.7萬 | -17.67%2,786.24萬 | -6.54%6,395.98萬 | 163.16%1.96億 | 15.16%3,778.36萬 | 14.50%3,384.44萬 |
| 流動負債合計 | 9.02%19.6億 | 8.88%18.67億 | -6.98%18.56億 | 5.04%17.09億 | 14.08%17.98億 | 23.83%17.15億 | 65.25%19.95億 | 30.82%16.27億 | 31.96%15.76億 | 18.06%13.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | 121.39%6,400萬 | 8.60%6,400萬 | --6,900萬 | --1.21億 | --2,890.83萬 | --5,893.08萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -20.47%946.11萬 | -19.48%1,007萬 | -18.57%1,067.88萬 | -17.75%1,128.77萬 | -16.99%1,189.66萬 | -16.30%1,250.54萬 | -15.66%1,311.43萬 | -15.07%1,372.31萬 | -14.52%1,433.2萬 | -14.02%1,494.09萬 |
| 非流動負債合計 | 80.03%7,346.11萬 | 3.69%7,407萬 | 507.57%7,967.88萬 | 866.93%1.33億 | 184.71%4,080.49萬 | 378.13%7,143.63萬 | -58.72%1,311.43萬 | -57.81%1,372.31萬 | -59.73%1,433.2萬 | -41.08%1,494.09萬 |
| 負債合計 | 10.59%20.33億 | 8.67%19.41億 | -3.62%19.36億 | 12.25%18.42億 | 15.62%18.39億 | 27.61%17.87億 | 62.07%20.08億 | 28.56%16.41億 | 29.31%15.9億 | 16.81%14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 |
| 資本公積 | 0.00%9,008.32萬 | 0.00%9,008.32萬 | 0.00%9,008.32萬 | 0.00%9,008.32萬 | 0.00%9,008.32萬 | 0.00%9,008.32萬 | 0.00%9,008.32萬 | 0.00%9,008.32萬 | 0.00%9,008.32萬 | 0.00%9,008.32萬 |
| 盈餘公積 | 18.92%6,497.63萬 | 23.64%6,497.63萬 | 20.94%6,060.57萬 | 16.82%5,677.19萬 | 14.47%5,463.67萬 | 11.56%5,255.1萬 | 11.04%5,011.37萬 | 7.68%4,859.75萬 | 2.39%4,772.91萬 | 4.38%4,710.65萬 |
| 未分配利潤 | 30.61%3.11億 | 30.45%2.85億 | 20.94%2.46億 | -8.94%2.11億 | 6.37%2.38億 | 1.98%2.19億 | -5.77%2.03億 | 8.24%2.32億 | -7.96%2.24億 | -6.23%2.15億 |
| 其他綜合收益 | -6.80%-8,133.81萬 | -7.25%-8,088.99萬 | -2.81%-7,895.08萬 | -85.69%-7,729.01萬 | -85.43%-7,615.96萬 | -81.11%-7,542.06萬 | -99.71%-7,679.61萬 | -9.25%-4,162.24萬 | -0.78%-4,107.26萬 | -3.53%-4,164.38萬 |
| 專項儲備 | 60.75%444.47萬 | 127.38%426.61萬 | 360.60%361.12萬 | 272.86%292.33萬 | 252.67%276.5萬 | 139.30%187.62萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 |
| 歸屬母公司所有者權益合計 | 13.15%6.85億 | 13.00%6.6億 | 9.53%6.18億 | -7.36%5.8億 | -1.93%6.06億 | -3.79%5.84億 | -7.51%5.64億 | 2.89%6.26億 | -2.92%6.18億 | -2.21%6.07億 |
| 少數股東權益 | -7.75%2,925.46萬 | -9.63%2,927.88萬 | -17.87%3,121.54萬 | -57.73%3,122.24萬 | -57.93%3,171.11萬 | -56.01%3,239.9萬 | -49.72%3,800.7萬 | -1.78%7,386.32萬 | 3.97%7,537.04萬 | 1.82%7,364.7萬 |
| 所有者權益（或股東權益）合計 | 12.11%7.15億 | 11.81%6.9億 | 7.80%6.49億 | -12.67%6.11億 | -8.03%6.37億 | -9.44%6.17億 | -12.17%6.02億 | 2.38%7億 | -2.21%6.93億 | -1.79%6.81億 |
| 負債和所有者權益(或股東權益)總計 | 10.98%27.48億 | 9.48%26.31億 | -0.99%25.84億 | 4.80%24.53億 | 8.44%24.76億 | 15.49%24.03億 | 35.64%26.1億 | 19.43%23.41億 | 17.78%22.83億 | 9.99%20.81億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
