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
岱勒新材 (300700)
- 20.52
- +1.45+7.60%
已收盤 05/22 15:00 (北京)
81.47億總市值-51.43市盈率TTM
20.55最高價19.20最低價16.54萬手成交量19.20今開19.07昨收3.32億成交額6.11%換手率虧損市盈率(靜)3.97億總股本20.5552周最高10.56市淨率55.53億流通值9.0552周最低22.88漲停價2.71億流通股30.72歷史最高15.26跌停價7.08%振幅3.65歷史最低--股息TTM20.06平均價6.28萬手內盤--股息率TTM100股每手9.51萬手外盤
岱勒新材 (300700) 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 | 3.97%3.26億 | -40.03%1.94億 | -35.70%2.16億 | -19.11%2.95億 | -12.00%3.14億 | 16.23%3.23億 | 43.56%3.35億 | 210.64%3.64億 | 231.74%3.56億 | 131.38%2.78億 |
| 應收票據及應收賬款 | 11.59%2.85億 | 36.05%3.07億 | 24.25%3.21億 | 4.76%2.66億 | -25.54%2.56億 | -51.78%2.25億 | -58.72%2.58億 | -52.99%2.54億 | -16.34%3.43億 | 4.50%4.67億 |
| -應收票據 | 81.58%1.01億 | 141.08%1.27億 | 7.88%8,196.37萬 | -41.70%5,093.33萬 | -58.45%5,567.1萬 | -77.50%5,260.85萬 | -73.42%7,597.77萬 | -58.76%8,737.03萬 | -25.95%1.34億 | 13.14%2.34億 |
| -應收賬款 | -7.91%1.84億 | 4.07%1.8億 | 31.07%2.39億 | 29.11%2.15億 | -4.47%2億 | -26.04%1.73億 | -46.38%1.83億 | -49.27%1.67億 | -8.76%2.09億 | -2.92%2.34億 |
| 其他應收款(含利息和股利) | -70.50%321.73萬 | -69.65%277.81萬 | 47.34%1,016.41萬 | 45.74%1,017.59萬 | 75.96%1,090.6萬 | -55.69%915.48萬 | -73.66%689.85萬 | 17.91%698.24萬 | 6.80%619.78萬 | 1,157.71%2,066.18萬 |
| -其他應收款 | ---- | -69.65%277.81萬 | ---- | 45.74%1,017.59萬 | ---- | -55.69%915.48萬 | ---- | 17.91%698.24萬 | ---- | 1,157.71%2,066.18萬 |
| 預付款項 | 22.92%4,267.42萬 | -18.61%2,229.12萬 | -4.42%3,861.01萬 | 197.96%3,396萬 | 142.00%3,471.8萬 | 26.19%2,738.91萬 | 74.49%4,039.42萬 | 65.44%1,139.74萬 | 73.60%1,434.6萬 | 358.38%2,170.42萬 |
| 存貨 | 34.53%2.01億 | 18.01%1.83億 | -18.58%1.67億 | -14.15%1.69億 | -27.89%1.49億 | -28.43%1.55億 | 12.40%2.05億 | 20.27%1.97億 | 12.58%2.07億 | 29.56%2.17億 |
| 應收款項融資 | -27.06%1,499.89萬 | 47.57%1,059.44萬 | 60.64%1,141.71萬 | -78.56%1,026.72萬 | -68.03%2,056.19萬 | -92.93%717.92萬 | -94.07%710.73萬 | -39.47%4,788.27萬 | -16.00%6,431.77萬 | 95.67%1.02億 |
| 一年內到期的非流動資產 | --23.09萬 | 185.20%23.09萬 | ---- | ---- | ---- | --8.1萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -3.59%1,806.67萬 | 12.43%2,009.66萬 | -24.92%1,754.47萬 | -46.77%1,268.22萬 | -13.87%1,873.94萬 | -8.27%1,787.51萬 | 2,495.25%2,336.76萬 | 1,687.96%2,382.42萬 | 808.39%2,175.65萬 | 393.32%1,948.64萬 |
| 流動資產合計 | 10.94%8.91億 | -3.38%7.4億 | -10.85%7.81億 | -11.97%7.97億 | -20.71%8.03億 | -32.00%7.66億 | -27.70%8.76億 | -1.02%9.06億 | 27.51%10.13億 | 41.23%11.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
| 其他非流動金融資產 | --198.38萬 | --198.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -37.03%736.66萬 | -36.36%825.17萬 | -19.57%1,213.79萬 | -28.76%1,075.15萬 | -31.07%1,169.89萬 | -23.61%1,296.57萬 | -63.30%1,509.11萬 | --1,509.11萬 | --1,697.33萬 | --1,697.33萬 |
| 固定資產 | ---- | -6.31%6.2億 | ---- | -5.12%6.35億 | ---- | -0.55%6.61億 | ---- | 6.81%6.69億 | ---- | 14.06%6.65億 |
| 在建工程 | ---- | -91.04%459.32萬 | ---- | -5.38%5,718.56萬 | ---- | -29.79%5,124.47萬 | ---- | -7.55%6,043.46萬 | ---- | -11.95%7,299.28萬 |
| 工程物資 | ---- | -28.20%1.77萬 | ---- | --1.74萬 | ---- | -69.42%2.47萬 | ---- | ---- | ---- | -18.65%8.07萬 |
| 無形資產 | -4.63%5,013.04萬 | -4.56%5,078.71萬 | -6.22%5,135.07萬 | -5.80%5,191.78萬 | -4.94%5,256.42萬 | 16.13%5,321.53萬 | 50.67%5,475.94萬 | 50.82%5,511.66萬 | 50.23%5,529.71萬 | 23.55%4,582.39萬 |
| 商譽 | -23.94%4,490.1萬 | -23.94%4,490.1萬 | -61.82%5,903.67萬 | -61.82%5,903.67萬 | -61.82%5,903.67萬 | -61.82%5,903.67萬 | --1.55億 | --1.55億 | --1.55億 | --1.55億 |
| 長期待攤費用 | 7.62%1,079.7萬 | 8.89%1,208.63萬 | 36.68%1,291.44萬 | -6.73%946.63萬 | -6.61%1,003.28萬 | 8.23%1,110萬 | 326.84%944.84萬 | 334.32%1,014.92萬 | 438.72%1,074.29萬 | 392.84%1,025.55萬 |
| 遞延所得稅資產 | 63.46%8,454.22萬 | 63.14%8,437.49萬 | 50.83%6,206.78萬 | 75.58%6,090.15萬 | 122.36%5,171.95萬 | 121.49%5,171.95萬 | 74.24%4,114.96萬 | 46.87%3,468.62萬 | -1.51%2,325.89萬 | -1.30%2,335.03萬 |
| 使用權資產 | -13.86%3,557.93萬 | -13.36%3,694.81萬 | -10.56%3,837.28萬 | -10.05%3,979.74萬 | -9.40%4,130.35萬 | 86.69%4,264.68萬 | 68,080.58%4,290.17萬 | 35,057.71%4,424.5萬 | 24,050.09%4,558.83萬 | 8,975.77%2,284.32萬 |
| 其他非流動資產 | -60.52%848.61萬 | 40.82%890.14萬 | 13.09%2,375.03萬 | -45.51%1,139.16萬 | 115.65%2,149.56萬 | -70.29%632.12萬 | 178.74%2,100.21萬 | 244.43%2,090.48萬 | 22.02%996.8萬 | 428.02%2,127.59萬 |
| 非流動資產合計 | -10.12%8.52億 | -8.11%8.74億 | -10.98%9.42億 | -12.11%9.37億 | -10.25%9.48億 | -8.08%9.51億 | 28.91%10.58億 | 39.85%10.66億 | 43.75%10.56億 | 40.85%10.35億 |
| 資產總計 | -0.46%17.43億 | -6.00%16.14億 | -10.92%17.23億 | -12.04%17.34億 | -15.37%17.51億 | -20.54%17.17億 | -4.84%19.34億 | 17.56%19.72億 | 35.31%20.69億 | 41.05%21.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.61%2.7億 | 11.90%2.35億 | 101.86%3.33億 | 101.85%3.33億 | 192.52%3.28億 | 42.82%2.1億 | -0.19%1.65億 | -36.57%1.65億 | -58.50%1.12億 | -47.50%1.47億 |
| 應付票據及應付帳款 | 14.42%2.48億 | 9.22%2.16億 | 20.31%2.26億 | 37.24%2.32億 | 9.72%2.17億 | -9.92%1.98億 | -16.26%1.88億 | -17.63%1.69億 | 5.76%1.98億 | 2.06%2.2億 |
| -應付票據 | 91.06%1.62億 | 225.41%1.32億 | 450.56%1.15億 | --1.23億 | --8,483.33萬 | 305.75%4,057.51萬 | -27.99%2,088.28萬 | ---- | ---- | -58.25%1,000萬 |
| -應付帳款 | -34.72%8,635.86萬 | -46.48%8,429.21萬 | -33.46%1.11億 | -35.52%1.09億 | -33.15%1.32億 | -24.96%1.57億 | -14.52%1.67億 | -3.55%1.69億 | 30.21%1.98億 | 9.60%2.1億 |
| 合同負債 | 653.92%760.42萬 | 252.52%319.17萬 | -73.60%70.55萬 | -17.08%188.98萬 | -5.75%100.86萬 | 6.60%90.54萬 | 594.77%267.18萬 | 174.19%227.9萬 | 180.41%107.01萬 | -7.50%84.93萬 |
| 應付職工薪酬 | 82.81%1,060.33萬 | 11.04%998.31萬 | 3.36%935.33萬 | -4.20%711.95萬 | -19.68%580.02萬 | -29.62%899.05萬 | -30.27%904.91萬 | -26.85%743.16萬 | -5.67%722.12萬 | 9.41%1,277.5萬 |
| 應交稅費 | 987.91%309.68萬 | 196.13%104.09萬 | 215.44%100.61萬 | -78.25%19.41萬 | -64.23%28.47萬 | -15.71%35.15萬 | -98.93%31.9萬 | -96.11%89.26萬 | -83.39%79.57萬 | -82.74%41.7萬 |
| 其他應付款(含利息和股利) | 0.13%4,415.98萬 | -31.69%4,492.81萬 | -3.50%4,186.61萬 | -10.80%4,336.08萬 | -17.78%4,410.23萬 | -43.31%6,576.78萬 | 18,842.47%4,338.53萬 | 28,819.94%4,860.83萬 | 10,152.54%5,363.86萬 | 61,593.47%1.16億 |
| -其他應付款 | ---- | -31.69%4,492.81萬 | ---- | -10.80%4,336.08萬 | ---- | -43.31%6,576.78萬 | ---- | 28,819.94%4,860.83萬 | ---- | 61,593.47%1.16億 |
| 一年內到期的非流動負債 | 119.36%9,263.84萬 | -5.48%9,339.72萬 | -47.58%7,189.02萬 | -35.66%7,409.34萬 | -60.60%4,223.21萬 | 75.94%9,881.48萬 | 3,372.05%1.37億 | 83.92%1.15億 | 305.83%1.07億 | -5.35%5,616.3萬 |
| 其他流動負債 | 193.84%8,348.75萬 | 112.93%8,270.92萬 | -18.80%5,437.39萬 | -40.66%2,980.34萬 | -65.24%2,841.27萬 | -70.63%3,884.36萬 | -58.68%6,696.41萬 | -69.21%5,022.57萬 | -36.75%8,173.55萬 | 0.39%1.32億 |
| 流動負債合計 | 14.00%7.6億 | 10.43%6.87億 | 20.57%7.39億 | 29.17%7.22億 | 18.72%6.67億 | -9.27%6.22億 | 2.22%6.13億 | -22.97%5.59億 | -10.30%5.62億 | -2.36%6.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | 87.58%1.39億 | 17.45%8,750萬 | -67.46%4,000萬 | -74.69%4,000萬 | -52.07%7,431.45萬 | -47.37%7,450萬 | -8.26%1.23億 | 131.66%1.58億 | 80.72%1.55億 | 95.12%1.42億 |
| 長期應付款 | ---- | -42.84%64.91萬 | ---- | -45.74%99.45萬 | ---- | -32.22%113.56萬 | ---- | --183.28萬 | ---- | --167.55萬 |
| 預計負債 | ---- | ---- | 129.92%35.8萬 | 129.92%35.8萬 | 129.92%35.8萬 | -42.82%35.8萬 | --15.57萬 | --15.57萬 | --15.57萬 | --62.61萬 |
| 遞延所得稅負債 | -12.57%878.44萬 | -14.16%867.31萬 | -33.12%993.53萬 | -32.96%999.16萬 | 16.66%1,004.76萬 | 16.75%1,010.33萬 | 483.91%1,485.49萬 | 485.87%1,490.48萬 | 238.56%861.31萬 | 235.20%865.41萬 |
| 長期遞延收益 | 0.31%2,211.39萬 | -3.02%2,156.18萬 | 291.68%2,166.98萬 | 282.15%2,185.78萬 | 272.78%2,204.57萬 | 263.94%2,223.37萬 | 147.68%553.26萬 | 151.97%571.96萬 | 156.43%591.39萬 | 160.80%610.92萬 |
| 租賃負債 | 0.36%3,593.92萬 | -2.03%3,451.86萬 | -15.18%3,622.68萬 | -15.74%3,425.11萬 | -21.02%3,580.95萬 | 71.77%3,523.28萬 | --4,270.97萬 | --4,064.7萬 | --4,534.02萬 | --2,051.16萬 |
| 非流動負債合計 | 44.06%2.07億 | 6.51%1.53億 | -41.73%1.1億 | -51.44%1.07億 | -33.82%1.44億 | -19.86%1.44億 | 35.44%1.88億 | 203.00%2.21億 | 139.42%2.17億 | 131.22%1.79億 |
| 負債合計 | 19.33%9.67億 | 9.69%8.4億 | 5.94%8.48億 | 6.30%8.29億 | 4.08%8.1億 | -11.47%7.65億 | 8.46%8.01億 | -2.30%7.8億 | 8.63%7.79億 | 10.92%8.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.25%3.97億 | 1.54%3.97億 | 1.82%3.96億 | 1.82%3.96億 | 42.08%3.96億 | 40.27%3.91億 | 39.54%3.89億 | 72.92%3.89億 | 123.05%2.79億 | 129.36%2.79億 |
| 資本公積 | -0.25%6.14億 | 2.63%6.14億 | 0.87%6.15億 | 1.52%6.15億 | -13.72%6.15億 | -15.68%5.98億 | -8.83%6.1億 | 56.61%6.06億 | 46.45%7.13億 | 57.14%7.09億 |
| 盈餘公積 | 0.00%3,926.36萬 | 0.00%3,926.36萬 | 0.00%3,926.36萬 | 0.00%3,926.36萬 | 0.00%3,926.36萬 | 0.00%3,926.36萬 | 23.49%3,926.36萬 | 23.49%3,926.36萬 | 23.49%3,926.36萬 | 23.49%3,926.36萬 |
| 未分配利潤 | -286.44%-2.14億 | -828.82%-2.16億 | -188.27%-1.2億 | -150.69%-9,046.89萬 | -121.67%-5,526.04萬 | -109.13%-2,325.66萬 | -57.20%1.35億 | -24.73%1.78億 | 49.11%2.55億 | 70.08%2.55億 |
| 減:庫存股 | 0.00%6,503.29萬 | 0.00%6,503.29萬 | 22.85%6,503.29萬 | 85.80%6,503.29萬 | 615.72%6,503.29萬 | --6,503.29萬 | --5,293.54萬 | --3,500.13萬 | --908.64萬 | ---- |
| 歸屬母公司所有者權益合計 | -17.07%7.71億 | -18.19%7.69億 | -22.74%8.66億 | -24.00%8.95億 | -27.15%9.3億 | -26.68%9.4億 | -13.53%11.21億 | 33.71%11.78億 | 56.75%12.77億 | 69.93%12.82億 |
| 少數股東權益 | -55.11%476.65萬 | -54.77%516.23萬 | -31.30%878.1萬 | -28.80%988.52萬 | -22.87%1,061.87萬 | -18.95%1,141.44萬 | 812.75%1,278.08萬 | 781.69%1,388.29萬 | 759.02%1,376.81萬 | 786.14%1,408.3萬 |
| 所有者權益（或股東權益）合計 | -17.50%7.76億 | -18.63%7.74億 | -22.83%8.75億 | -24.06%9.05億 | -27.11%9.41億 | -26.60%9.51億 | -12.43%11.34億 | 35.60%11.92億 | 58.84%12.91億 | 72.26%12.96億 |
| 負債和所有者權益(或股東權益)總計 | -0.46%17.43億 | -6.00%16.14億 | -10.92%17.23億 | -12.04%17.34億 | -15.37%17.51億 | -20.54%17.17億 | -4.84%19.34億 | 17.56%19.72億 | 35.31%20.69億 | 41.05%21.61億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
