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
新晨科技 (300542)
- 14.84
- -0.19-1.26%
已收盤 05/22 15:00 (北京)
44.31億總市值-180.98市盈率TTM
15.28最高價14.75最低價5.19萬手成交量15.10今開15.03昨收7726.06萬成交額2.10%換手率虧損市盈率(靜)2.99億總股本26.6652周最高8.31市淨率36.74億流通值14.7552周最低18.04漲停價2.48億流通股37.00歷史最高12.02跌停價3.53%振幅2.87歷史最低--股息TTM14.87平均價2.92萬手內盤--股息率TTM100股每手2.17萬手外盤
新晨科技 (300542) 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 | -35.63%2.23億 | -26.19%3.79億 | 7.38%2.4億 | 10.24%2.89億 | 50.76%3.46億 | -2.17%5.13億 | -8.59%2.24億 | 45.68%2.62億 | -11.37%2.3億 | 55.35%5.24億 |
| 交易性金融資產 | -33.33%1,000萬 | 100.00%1,000萬 | 100.00%2,000萬 | --2,500萬 | --1,500萬 | --500萬 | --1,000萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 18.26%3.94億 | -15.12%3.36億 | -16.28%3.94億 | -21.82%3.94億 | -40.35%3.33億 | -27.58%3.96億 | -24.35%4.71億 | -6.01%5.03億 | 37.00%5.59億 | 16.60%5.46億 |
| -應收票據 | ---- | ---- | -98.03%1.76萬 | -82.23%37.89萬 | 105.72%867.39萬 | 96.54%828.67萬 | --89.13萬 | --213.18萬 | 93.29%421.63萬 | 93.29%421.63萬 |
| -應收賬款 | 21.42%3.94億 | -13.30%3.36億 | -16.13%3.94億 | -21.57%3.93億 | -41.46%3.25億 | -28.54%3.87億 | -24.50%4.7億 | -6.41%5.01億 | 36.69%5.55億 | 16.24%5.42億 |
| 其他應收款(含利息和股利) | 46.95%1,211.73萬 | -1.63%1,035.06萬 | -2.06%1,153.2萬 | -13.36%882.48萬 | -16.58%824.59萬 | 23.12%1,052.22萬 | 7.15%1,177.52萬 | 5.32%1,018.5萬 | -21.70%988.47萬 | -22.05%854.6萬 |
| -其他應收款 | ---- | ---- | ---- | -13.36%882.48萬 | ---- | 23.12%1,052.22萬 | ---- | 5.32%1,018.5萬 | ---- | -21.69%854.6萬 |
| 合同資產 | 12.86%2,781.47萬 | -0.39%2,506.17萬 | 8.51%3,202.94萬 | 18.71%3,239.01萬 | -8.78%2,464.48萬 | -12.96%2,515.96萬 | 15.13%2,951.87萬 | 14.27%2,728.55萬 | 12.58%2,701.55萬 | 15.65%2,890.6萬 |
| 預付款項 | 40.05%2,760.42萬 | 32.71%778.14萬 | -28.62%2,314.7萬 | -23.30%1,401.64萬 | -16.78%1,971.08萬 | -56.10%586.34萬 | 12.71%3,242.61萬 | -54.81%1,827.32萬 | -50.92%2,368.5萬 | -7.23%1,335.76萬 |
| 存貨 | 44.69%3.6億 | 96.76%3.27億 | -15.16%2.66億 | -30.74%1.58億 | 11.48%2.48億 | -4.57%1.66億 | 48.24%3.14億 | 33.35%2.28億 | -6.87%2.23億 | 23.83%1.74億 |
| 應收款項融資 | ---- | 11,081.35%274.81萬 | ---- | ---- | ---- | -99.54%2.46萬 | ---- | ---- | 37.94%499.11萬 | 1,759.72%528.63萬 |
| 其他流動資產 | 381.03%2,796.87萬 | 517.01%2,872.99萬 | 46.49%1,642.73萬 | -65.78%89.39萬 | -0.27%581.43萬 | 499.22%465.63萬 | 75.24%1,121.41萬 | 6.24%261.22萬 | 173.72%583萬 | -91.55%77.71萬 |
| 流動資產合計 | 8.05%10.82億 | 0.01%11.26億 | -9.02%10.04億 | -12.39%9.22億 | -7.51%10.01億 | -13.49%11.26億 | -4.43%11.03億 | 9.24%10.52億 | 8.61%10.83億 | 29.32%13.02億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -20.50%14.44萬 | -34.03%14.44萬 | -43.62%14.44萬 | -50.78%14.44萬 | -45.06%18.17萬 | -40.50%21.89萬 | -36.77%25.61萬 | -33.68%29.34萬 | -31.06%33.06萬 | -28.82%36.79萬 |
| 固定資產 | ---- | ---- | ---- | -3.32%1.06億 | ---- | -3.23%1.08億 | ---- | -0.92%1.1億 | ---- | -1.24%1.11億 |
| 無形資產 | -11.48%101.2萬 | 15.53%127.01萬 | -43.51%73.42萬 | -37.94%93.87萬 | -26.78%114.33萬 | -8.21%109.94萬 | -6.72%129.97萬 | -2.54%151.27萬 | 501.00%156.15萬 | 362.08%119.77萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --430.7萬 | ---- | ---- | ---- |
| 商譽 | -15.64%8,776.01萬 | -15.64%8,776.01萬 | -44.00%1.04億 | -44.00%1.04億 | -44.00%1.04億 | -44.00%1.04億 | 0.00%1.86億 | -8.35%1.86億 | -8.35%1.86億 | -8.35%1.86億 |
| 長期待攤費用 | -17.34%178.46萬 | -16.62%187.82萬 | -15.95%197.18萬 | -5.23%206.54萬 | -6.78%215.89萬 | -6.31%225.25萬 | 1,048.00%234.61萬 | 859.73%217.93萬 | 827.25%231.61萬 | 782.30%240.41萬 |
| 遞延所得稅資產 | 6.79%3,430.96萬 | 2.31%3,428.06萬 | 21.06%3,207.89萬 | 21.08%3,230.13萬 | 19.86%3,212.78萬 | 22.79%3,350.69萬 | 24.01%2,649.88萬 | 28.72%2,667.83萬 | 23.98%2,680.41萬 | 22.85%2,728.82萬 |
| 使用權資產 | -64.25%128.01萬 | -42.80%229.37萬 | -38.66%272.27萬 | -17.14%315.17萬 | 553.17%358.08萬 | 576.57%400.98萬 | 755.59%443.89萬 | 266.58%380.37萬 | -64.78%54.82萬 | -71.44%59.27萬 |
| 非流動資產合計 | -7.85%2.3億 | -8.05%2.33億 | -25.73%2.48億 | -24.63%2.49億 | -23.71%2.5億 | -23.13%2.53億 | 4.51%3.33億 | -2.21%3.3億 | -3.18%3.28億 | -3.46%3.29億 |
| 資產總計 | 4.88%13.12億 | -1.47%13.59億 | -12.90%12.52億 | -15.31%11.7億 | -11.27%12.51億 | -15.44%13.79億 | -2.49%14.37億 | 6.27%13.82億 | 5.62%14.1億 | 21.03%16.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 91.53%4.26億 | 61.67%3.56億 | -22.04%3.07億 | -26.65%2.83億 | -40.83%2.23億 | -24.91%2.2億 | -6.14%3.93億 | 15.72%3.85億 | 22.55%3.76億 | 30.27%2.93億 |
| 應付票據及應付帳款 | -35.60%1.7億 | -23.25%2.96億 | 13.07%2.53億 | 14.60%1.96億 | 63.50%2.64億 | -9.53%3.85億 | -19.22%2.24億 | 27.88%1.71億 | 9.21%1.62億 | 84.20%4.26億 |
| -應付票據 | ---- | -77.18%1,052.93萬 | 27.26%9,718.27萬 | 126.94%1,642.49萬 | 297.36%3,992.53萬 | -50.62%4,614.14萬 | 272.31%7,636.48萬 | --723.76萬 | --1,004.77萬 | 371.39%9,343.42萬 |
| -應付帳款 | -24.13%1.7億 | -15.92%2.85億 | 5.71%1.56億 | 9.64%1.8億 | 48.00%2.24億 | 2.01%3.39億 | -42.53%1.47億 | 22.47%1.64億 | 2.41%1.52億 | 57.28%3.33億 |
| 合同負債 | -16.74%1.12億 | -38.64%6,593.9萬 | -36.28%7,277.02萬 | -41.08%6,502.26萬 | 25.81%1.35億 | 15.69%1.07億 | 128.45%1.14億 | 33.00%1.1億 | 28.32%1.07億 | 37.26%9,289萬 |
| 預收款項 | ---- | ---- | ---- | ---- | 512.42%30.96萬 | ---- | --25.97萬 | --25.97萬 | -74.14%5.06萬 | 32.85%25.97萬 |
| 應付職工薪酬 | -2.48%2,963.88萬 | -4.91%3,433.08萬 | -0.44%2,962.43萬 | -1.27%2,980.73萬 | -1.00%3,039.31萬 | 4.28%3,610.2萬 | -6.66%2,975.5萬 | -5.35%3,019.06萬 | -6.43%3,070.12萬 | -9.63%3,461.92萬 |
| 應交稅費 | 6.28%2,982.78萬 | -18.03%4,247.91萬 | 12.19%3,701.64萬 | -4.11%3,332.67萬 | -25.35%2,806.44萬 | -29.81%5,182.51萬 | -21.11%3,299.53萬 | -4.26%3,475.34萬 | 50.94%3,759.35萬 | 84.35%7,383.1萬 |
| 其他應付款(含利息和股利) | 55.60%243.77萬 | 127.77%423.89萬 | -23.54%136.87萬 | 14.39%197.74萬 | -21.12%156.66萬 | -36.54%186.1萬 | -39.37%179.01萬 | -82.87%172.85萬 | -80.42%198.62萬 | -70.32%293.25萬 |
| -其他應付款 | ---- | ---- | ---- | 14.39%197.74萬 | ---- | -36.54%186.1萬 | ---- | -82.87%172.85萬 | ---- | -70.32%293.25萬 |
| 一年內到期的非流動負債 | -26.38%127.16萬 | 7.78%183.52萬 | 7.13%179.82萬 | 33.70%176.25萬 | -96.44%172.73萬 | -96.49%170.27萬 | -96.58%167.84萬 | -97.34%131.82萬 | -2.97%4,856.04萬 | -4.01%4,855.64萬 |
| 其他流動負債 | -45.42%3.16萬 | ---- | 72.90%10.35萬 | -99.25%2,887.92 | -95.76%5.78萬 | -71.11%5.78萬 | -85.24%5.99萬 | 713.27%38.74萬 | 126.55%136.31萬 | -46.34%20.02萬 |
| 流動負債合計 | 12.92%7.72億 | -0.49%8.01億 | -11.97%7.02億 | -16.96%6.11億 | -10.66%6.84億 | -17.27%8.05億 | -8.52%7.98億 | 8.54%7.35億 | 16.44%7.65億 | 46.59%9.73億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | -38.33%42.83萬 | -0.04%49.48萬 | --56.14萬 | --62.79萬 | 991.75%69.45萬 | 289.07%49.5萬 | ---- | ---- |
| 長期遞延收益 | ---- | ---- | -19.64%66.44萬 | -12.95%72.54萬 | 54.73%129.39萬 | 213.12%75.15萬 | --82.68萬 | --83.33萬 | --83.63萬 | --24萬 |
| 租賃負債 | -94.35%11.21萬 | -69.20%74.71萬 | -62.87%106.19萬 | -40.39%152.7萬 | 403.45%198.45萬 | 455.90%242.51萬 | --286.01萬 | --256.16萬 | --39.42萬 | --43.63萬 |
| 非流動負債合計 | -97.08%11.21萬 | -80.36%74.71萬 | -50.82%215.45萬 | -29.38%274.72萬 | 212.07%383.98萬 | 462.59%380.45萬 | 6,787.60%438.13萬 | 2,957.49%388.99萬 | -97.47%123.04萬 | -98.61%67.63萬 |
| 負債合計 | 12.30%7.72億 | -0.87%8.01億 | -12.19%7.05億 | -17.03%6.13億 | -10.30%6.88億 | -16.93%8.08億 | -8.02%8.02億 | 9.09%7.39億 | 8.60%7.66億 | 36.67%9.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | -0.49%2.99億 | -0.49%2.99億 | -0.49%2.99億 |
| 資本公積 | 0.00%522.64萬 | 0.00%522.64萬 | 0.00%522.64萬 | 0.00%522.64萬 | 0.00%522.64萬 | 0.00%522.64萬 | 0.00%522.64萬 | -51.57%522.64萬 | -74.73%522.64萬 | -73.58%522.64萬 |
| 盈餘公積 | 0.00%1,188.8萬 | 0.00%1,188.8萬 | 0.00%1,188.8萬 | 0.00%1,188.8萬 | 0.00%1,188.8萬 | 0.00%1,188.8萬 | 51.89%1,188.8萬 | 51.89%1,188.8萬 | 51.89%1,188.8萬 | 51.89%1,188.8萬 |
| 未分配利潤 | -10.10%2.18億 | -5.37%2.35億 | -27.69%2.26億 | -26.38%2.35億 | -24.53%2.42億 | -25.64%2.48億 | 10.56%3.12億 | 5.13%3.2億 | 6.45%3.21億 | 8.55%3.34億 |
| 其他綜合收益 | ---2,181.27 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -4.38%5.33億 | -2.37%5.51億 | -13.76%5.41億 | -13.27%5.51億 | -12.37%5.58億 | -13.18%5.64億 | 5.70%6.28億 | 3.25%6.35億 | 2.24%6.36億 | 3.45%6.5億 |
| 少數股東權益 | 14.53%710.08萬 | 1.67%654.11萬 | -16.83%568.83萬 | -18.89%591.31萬 | -18.49%620.01萬 | -16.85%643.34萬 | -7.62%683.94萬 | -0.09%729.01萬 | 6.13%760.61萬 | 7.71%773.74萬 |
| 所有者權益（或股東權益）合計 | -4.18%5.4億 | -2.32%5.57億 | -13.80%5.47億 | -13.33%5.57億 | -12.44%5.64億 | -13.23%5.7億 | 5.54%6.35億 | 3.21%6.43億 | 2.28%6.44億 | 3.50%6.57億 |
| 負債和所有者權益(或股東權益)總計 | 4.88%13.12億 | -1.47%13.59億 | -12.90%12.52億 | -15.31%11.7億 | -11.27%12.51億 | -15.44%13.79億 | -2.49%14.37億 | 6.27%13.82億 | 5.62%14.1億 | 21.03%16.31億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
