Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
新雷能 (300593)
- 29.81
- -2.96-9.03%
已收盤 05/21 15:00 (北京)
161.72億總市值-83.04市盈率TTM
33.70最高價29.50最低價45.12萬手成交量33.44今開32.77昨收14.40億成交額10.02%換手率虧損市盈率(靜)5.42億總股本37.9952周最高7.05市淨率134.22億流通值11.8852周最低39.32漲停價4.50億流通股41.43歷史最高26.22跌停價12.82%振幅1.59歷史最低--股息TTM31.91平均價21.49萬手內盤--股息率TTM100股每手20.55萬手外盤
新雷能 (300593) 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 | 16.34%6.92億 | 4.19%6.54億 | -24.61%4.01億 | -23.27%5.28億 | -30.76%5.95億 | -24.34%6.28億 | 0.10%5.32億 | 62.70%6.87億 | 79.54%8.6億 | 31.04%8.3億 |
| 交易性金融資產 | ---- | ---- | -35.58%1億 | -23.64%1.6億 | -68.75%5,000萬 | -58.35%1億 | -66.56%1.56億 | -63.31%2.1億 | -79.00%1.6億 | -67.52%2.41億 |
| 應收票據及應收賬款 | 4.62%10.77億 | -3.19%9.95億 | 12.66%11.67億 | -3.56%10.26億 | -4.85%10.29億 | -10.73%10.28億 | -19.74%10.36億 | -22.64%10.63億 | -16.70%10.82億 | 9.09%11.51億 |
| -應收票據 | 65.32%3.32億 | 41.48%3.51億 | 18.67%1.76億 | -8.22%1.21億 | -21.19%2.01億 | -23.16%2.48億 | -53.41%1.48億 | -60.22%1.32億 | -25.30%2.55億 | -14.98%3.23億 |
| -應收賬款 | -10.10%7.45億 | -17.40%6.44億 | 11.66%9.91億 | -2.90%9.04億 | 0.18%8.29億 | -5.88%7.8億 | -8.71%8.88億 | -10.67%9.31億 | -13.63%8.27億 | 22.61%8.29億 |
| 其他應收款(含利息和股利) | -13.74%895.31萬 | -48.29%451.27萬 | -48.35%766.79萬 | -63.64%862.44萬 | -25.47%1,037.87萬 | -33.37%872.7萬 | 19.08%1,484.64萬 | 84.98%2,371.97萬 | -12.16%1,392.55萬 | -59.76%1,309.86萬 |
| -其他應收款 | ---- | -48.29%451.27萬 | ---- | -63.64%862.44萬 | ---- | -33.37%872.7萬 | ---- | 84.98%2,371.97萬 | ---- | -59.76%1,309.86萬 |
| 合同資產 | --1,266.9萬 | --1,085.96萬 | ---- | ---- | ---- | ---- | --51.26萬 | --31.21萬 | --19.92萬 | --19.92萬 |
| 預付款項 | -8.47%1,169.09萬 | 11.90%1,040.04萬 | -75.99%620.88萬 | -43.05%1,303.74萬 | -17.86%1,277.3萬 | -10.56%929.4萬 | 77.52%2,586.31萬 | 18.28%2,289.34萬 | -68.82%1,554.97萬 | -40.67%1,039.13萬 |
| 存貨 | -7.83%8.32億 | -2.41%8.39億 | -18.12%8.87億 | -12.54%9.1億 | -12.31%9.03億 | -14.95%8.6億 | 1.36%10.83億 | 4.15%10.41億 | 5.77%10.3億 | 3.92%10.11億 |
| 應收款項融資 | -16.66%2,668.55萬 | 30.51%3,783.5萬 | 18.41%2,972.75萬 | -8.81%2,661.21萬 | 26.32%3,201.91萬 | 36.93%2,898.99萬 | -4.50%2,510.5萬 | 8.75%2,918.34萬 | -31.98%2,534.74萬 | -45.57%2,117.09萬 |
| 其他流動資產 | -79.37%3,039.45萬 | -42.70%8,191.74萬 | -56.42%7,133.9萬 | 135.23%8,152.56萬 | 248.44%1.47億 | 131.17%1.43億 | -20.76%1.64億 | -81.53%3,465.79萬 | -18.97%4,228.86萬 | 13.43%6,184.62萬 |
| 流動資產合計 | -3.17%26.92億 | -6.13%26.34億 | -12.07%26.7億 | -11.53%27.54億 | -13.89%27.8億 | -15.99%28.06億 | -16.02%30.36億 | -13.91%31.13億 | -11.98%32.29億 | -5.83%33.39億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 115.37%8,915.6萬 | 84.27%7,259.68萬 | 225.26%5,901.59萬 | 225.26%5,901.59萬 | 128.16%4,139.69萬 | 301.44%3,939.69萬 | 84.88%1,814.4萬 | 84.88%1,814.4萬 | 84.88%1,814.4萬 | 0.00%981.4萬 |
| 其他非流動金融資產 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -5.77%3,390.72萬 | -5.68%3,442.59萬 | -5.61%3,494.47萬 | -5.53%3,546.34萬 | -5.45%3,598.22萬 | -5.38%3,650.1萬 | 46.20%3,701.97萬 | 45.75%3,753.85萬 | 47.64%3,805.72萬 | 44.89%3,857.6萬 |
| 長期股權投資 | -2.48%948.41萬 | -2.69%964.11萬 | -4.17%966.32萬 | -5.54%958.65萬 | -8.76%972.52萬 | -9.21%990.81萬 | 0.86%1,008.36萬 | -3.82%1,014.88萬 | -4.99%1,065.94萬 | -5.91%1,091.35萬 |
| 固定資產 | ---- | 84.97%8.43億 | ---- | -5.16%4.37億 | ---- | 0.18%4.56億 | ---- | 2.44%4.61億 | ---- | 5.79%4.55億 |
| 在建工程 | ---- | -2.79%4.45億 | ---- | 217.47%7.39億 | ---- | 134.67%4.58億 | ---- | 111.85%2.33億 | ---- | 220.74%1.95億 |
| 無形資產 | 6.75%1.27億 | 6.33%1.3億 | -5.10%1.13億 | -3.46%1.16億 | -3.33%1.19億 | -1.22%1.22億 | 7.68%1.19億 | 11.22%1.2億 | 16.07%1.23億 | 14.88%1.24億 |
| 開發支出 | -37.19%2,954.43萬 | -34.46%2,884.29萬 | -18.47%5,024.22萬 | -17.13%4,854.7萬 | -17.20%4,703.5萬 | -17.76%4,400.7萬 | -0.56%6,162.57萬 | 6.17%5,858.01萬 | 7.16%5,680.67萬 | 14.54%5,350.73萬 |
| 商譽 | 0.00%209.6萬 | 0.00%209.6萬 | -82.71%209.6萬 | -82.71%209.6萬 | -81.00%209.6萬 | -81.00%209.6萬 | -79.82%1,212.31萬 | -79.82%1,212.31萬 | -81.64%1,103.19萬 | -81.64%1,103.19萬 |
| 長期待攤費用 | -65.39%400.88萬 | -64.04%500.7萬 | -54.94%794.37萬 | -53.61%1,010.24萬 | -62.16%1,158.11萬 | -49.00%1,392.49萬 | -46.92%1,762.96萬 | -31.34%2,177.7萬 | -2.67%3,060.85萬 | -14.83%2,730.61萬 |
| 遞延所得稅資產 | -2.93%1,375.36萬 | -10.01%1,277.75萬 | -67.83%1,426.36萬 | -68.74%1,382.5萬 | -66.41%1,416.93萬 | -70.46%1,419.87萬 | 57.73%4,433.86萬 | 50.40%4,423.24萬 | 42.31%4,218.09萬 | 6.26%4,806.21萬 |
| 使用權資產 | -55.97%1,449.48萬 | -57.61%1,620.46萬 | 36.86%3,073.03萬 | 25.78%3,339.24萬 | -4.02%3,292.34萬 | -3.69%3,822.61萬 | -46.21%2,245.4萬 | -43.00%2,654.78萬 | -34.17%3,430.34萬 | -30.51%3,969.23萬 |
| 其他非流動資產 | -98.54%608.13萬 | -95.97%978.85萬 | -53.21%1.49億 | -55.10%1.52億 | 45.22%4.15億 | -8.18%2.43億 | 642.14%3.18億 | 677.26%3.39億 | 574.49%2.86億 | 569.50%2.64億 |
| 非流動資產合計 | -1.35%16.33億 | 9.10%16.11億 | 21.99%17.06億 | 19.84%16.56億 | 24.26%16.55億 | 15.64%14.77億 | 34.70%13.98億 | 40.93%13.82億 | 42.76%13.32億 | 37.72%12.77億 |
| 資產總計 | -2.49%43.25億 | -0.88%42.45億 | -1.33%43.76億 | -1.89%44.1億 | -2.75%44.35億 | -7.24%42.82億 | -4.70%44.35億 | -2.21%44.94億 | -0.88%45.61億 | 3.19%46.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.34%2.05億 | -32.88%1.7億 | -30.62%1.55億 | -33.77%1.61億 | -47.15%2.04億 | -37.80%2.53億 | -38.27%2.24億 | -43.23%2.43億 | -1.61%3.87億 | -4.43%4.07億 |
| 應付票據及應付帳款 | -14.01%3.32億 | -15.18%3.11億 | 8.30%3.9億 | 17.09%4.06億 | 16.92%3.86億 | -3.41%3.66億 | -20.41%3.6億 | -18.98%3.46億 | -25.69%3.3億 | -9.22%3.79億 |
| -應付票據 | -36.65%2,581.76萬 | -26.51%3,298.32萬 | 5.31%2,868.19萬 | 460.18%2,813.09萬 | 84.17%4,075.35萬 | -37.75%4,488.26萬 | -80.65%2,723.69萬 | -93.90%502.18萬 | -73.65%2,212.83萬 | -28.70%7,209.49萬 |
| -應付帳款 | -11.33%3.06億 | -13.59%2.78億 | 8.55%3.62億 | 10.57%3.77億 | 12.08%3.45億 | 4.65%3.21億 | 6.77%3.33億 | -1.13%3.41億 | -14.50%3.08億 | -3.00%3.07億 |
| 合同負債 | -13.97%1,335.82萬 | -70.20%958.28萬 | 6.16%2,215.63萬 | 529.23%2,218.45萬 | -43.50%1,552.75萬 | 113.12%3,215.47萬 | 211.61%2,087.11萬 | -39.06%352.57萬 | 173.51%2,748.14萬 | 95.95%1,508.76萬 |
| 應付職工薪酬 | 19.25%7,898.37萬 | 13.78%7,306.36萬 | 3.31%5,544.68萬 | 4.20%4,591.42萬 | -1.81%6,623.52萬 | -0.29%6,421.62萬 | 13.14%5,366.79萬 | 16.12%4,406.35萬 | 17.42%6,745.5萬 | 7.06%6,440.05萬 |
| 應交稅費 | 80.45%1,204.26萬 | -10.87%378.13萬 | 105.53%786.86萬 | -15.98%843.83萬 | 10.09%667.37萬 | -17.63%424.23萬 | 5.58%382.84萬 | -16.08%1,004.37萬 | -77.37%606.2萬 | -45.44%515.05萬 |
| 其他應付款(含利息和股利) | 1,963.48%1,846.81萬 | 507.79%1,929.55萬 | 81.20%273.82萬 | -40.14%149.77萬 | -51.23%89.5萬 | -83.00%317.47萬 | -22.90%151.11萬 | 39.07%250.19萬 | 5.51%183.52萬 | 861.38%1,867.22萬 |
| -其他應付款 | ---- | 507.79%1,929.55萬 | ---- | -40.14%149.77萬 | ---- | -83.00%317.47萬 | ---- | 39.07%250.19萬 | ---- | 861.38%1,867.22萬 |
| 一年內到期的非流動負債 | 22.30%3.35億 | 87.74%4.76億 | 67.70%3.74億 | 145.76%4.01億 | 60.38%2.74億 | 50.89%2.54億 | 38.38%2.23億 | 18.35%1.63億 | 15.00%1.71億 | 17.76%1.68億 |
| 其他流動負債 | -21.88%1,922.73萬 | 26.10%2,038.08萬 | 214.99%2,033.19萬 | 178.14%2,146.98萬 | -25.40%2,461.25萬 | -31.69%1,616.25萬 | -58.67%645.48萬 | -70.28%771.89萬 | -5.62%3,299.3萬 | -59.40%2,365.9萬 |
| 流動負債合計 | 3.67%10.14億 | 9.04%10.83億 | 15.09%10.28億 | 30.08%10.67億 | -4.43%9.78億 | -8.18%9.93億 | -15.03%8.93億 | -23.81%8.2億 | -8.35%10.23億 | -3.79%10.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | -8.68%7.59億 | 5.02%6.43億 | 39.84%7.3億 | 40.28%7.29億 | 179.14%8.31億 | 153.93%6.12億 | 132.87%5.22億 | 274.07%5.2億 | 148.73%2.98億 | 212.53%2.41億 |
| 長期應付款 | ---- | --1,506.37萬 | ---- | 83.19%2,012.74萬 | ---- | ---- | ---- | 6,688.22%1,098.7萬 | ---- | 38.15%2,752.5萬 |
| 遞延所得稅負債 | -59.58%264.12萬 | -59.10%269.43萬 | -10.57%597.18萬 | -12.04%602.49萬 | -6.94%653.41萬 | -8.42%658.71萬 | 0.30%667.8萬 | 0.29%684.96萬 | -1.39%702.12萬 | 0.02%719.28萬 |
| 長期遞延收益 | 52.43%1,942.39萬 | 61.44%1,942.59萬 | 34.93%1,660.14萬 | -0.81%1,247.2萬 | 210.47%1,274.25萬 | 176.93%1,203.3萬 | 196.33%1,230.36萬 | 187.55%1,257.41萬 | -10.65%410.43萬 | -10.12%434.52萬 |
| 租賃負債 | -54.75%764.18萬 | -59.80%856.75萬 | 10.66%1,382.12萬 | 19.75%1,663.02萬 | -10.96%1,688.71萬 | -3.17%2,131.43萬 | -48.37%1,249萬 | -51.35%1,388.7萬 | -43.73%1,896.62萬 | -41.79%2,201.29萬 |
| 其他非流動負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -1.55%8.53億 | 5.60%6.88億 | 41.65%7.84億 | 39.06%7.85億 | 147.99%8.67億 | 115.81%6.52億 | 89.14%5.53億 | 215.38%5.64億 | 99.63%3.5億 | 105.65%3.02億 |
| 負債合計 | 1.21%18.67億 | 7.68%17.71億 | 25.25%18.12億 | 33.74%18.52億 | 34.38%18.45億 | 18.89%16.45億 | 7.64%14.47億 | 10.27%13.85億 | 6.29%13.73億 | 8.86%13.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 | 0.78%5.42億 | 0.78%5.42億 | 0.85%5.42億 | 31.10%5.42億 | 30.09%5.38億 |
| 資本公積 | 0.98%15.28億 | -0.01%15.13億 | -0.22%15.13億 | -0.49%15.13億 | -0.48%15.13億 | 0.24%15.13億 | 0.21%15.17億 | 0.74%15.21億 | -6.84%15.21億 | -7.54%15.1億 |
| 盈餘公積 | 0.00%9,249.74萬 | 0.00%9,249.74萬 | 0.00%9,249.74萬 | 0.00%9,249.74萬 | 0.00%9,249.74萬 | 0.00%9,249.74萬 | 18.30%9,249.74萬 | 18.30%9,249.74萬 | 18.30%9,249.74萬 | 18.30%9,249.74萬 |
| 未分配利潤 | -67.37%9,432.86萬 | -58.72%1.37億 | -65.09%2.43億 | -68.95%2.38億 | -65.95%2.89億 | -62.50%3.33億 | -27.71%6.96億 | -23.07%7.66億 | -12.31%8.49億 | 3.85%8.88億 |
| 減:庫存股 | -21.35%3,224.96萬 | -21.35%3,224.96萬 | 0.00%4,100.18萬 | 2.50%4,100.18萬 | 2.50%4,100.18萬 | 62.55%4,100.18萬 | --4,100.18萬 | --4,000.17萬 | --4,000.17萬 | --2,522.44萬 |
| 其他綜合收益 | 222.71%6,861.31萬 | 144.81%5,204.84萬 | 293,859.28%3,648.24萬 | 370,462.33%3,648.05萬 | 27,895.77%2,126.13萬 | 195,781.73%2,126.1萬 | 228.64%1.24萬 | 192.87%9,844.63 | 1,522.65%7.59萬 | 252.78%1.09萬 |
| 歸屬母公司所有者權益合計 | -5.12%22.94億 | -6.34%23.05億 | -14.96%23.87億 | -17.35%23.82億 | -18.45%24.18億 | -18.03%24.61億 | -9.25%28.07億 | -7.68%28.81億 | -4.13%29.65億 | 0.79%30.03億 |
| 少數股東權益 | -5.22%1.64億 | -4.45%1.68億 | -2.31%1.77億 | -22.87%1.76億 | -22.51%1.73億 | -23.52%1.76億 | -16.43%1.81億 | 4.05%2.28億 | 2.72%2.23億 | 3.04%2.3億 |
| 所有者權益（或股東權益）合計 | -5.13%24.58億 | -6.21%24.73億 | -14.20%25.64億 | -17.75%25.58億 | -18.74%25.91億 | -18.42%26.37億 | -9.72%29.88億 | -6.90%31.1億 | -3.68%31.88億 | 0.94%32.33億 |
| 負債和所有者權益(或股東權益)總計 | -2.49%43.25億 | -0.88%42.45億 | -1.33%43.76億 | -1.89%44.1億 | -2.75%44.35億 | -7.24%42.82億 | -4.70%44.35億 | -2.21%44.94億 | -0.88%45.61億 | 3.19%46.16億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
