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
銳新科技 (300828)
- 21.29
- +1.34+6.72%
已收盤 05/22 15:00 (北京)
35.43億總市值129.03市盈率TTM
21.88最高價19.97最低價7.39萬手成交量20.40今開19.95昨收1.54億成交額8.76%換手率108.62市盈率(靜)1.66億總股本31.0052周最高4.49市淨率17.96億流通值14.7952周最低23.94漲停價8436.93萬流通股31.62歷史最高15.96跌停價9.57%振幅6.71歷史最低0.30股息TTM20.82平均價2.66萬手內盤1.41%股息率TTM100股每手4.34萬手外盤
銳新科技 (300828) 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 | 63.33%1.29億 | 173.93%1.16億 | 155.67%1.5億 | 8.66%9,036.49萬 | -8.40%7,896.13萬 | 24.67%4,221.49萬 | 145.87%5,872.72萬 | 77.46%8,316.23萬 | 56.48%8,619.92萬 | -9.84%3,386.15萬 |
| 交易性金融資產 | 228.80%2,900萬 | -84.81%1,000萬 | -87.75%1,305萬 | -77.86%1,882萬 | -91.30%882萬 | -44.64%6,582萬 | -27.98%1.07億 | -44.81%8,500萬 | -56.54%1.01億 | -44.54%1.19億 |
| 應收票據及應收賬款 | -2.90%1.11億 | -14.31%1.01億 | 24.19%1.19億 | 16.22%1.25億 | 1.28%1.15億 | -14.49%1.18億 | -39.62%9,602.01萬 | -33.48%1.07億 | -16.59%1.13億 | -18.54%1.38億 |
| -應收票據 | -74.84%720.52萬 | -73.78%324.42萬 | 132.65%2,607.99萬 | 52.37%2,541.6萬 | 69.58%2,864.29萬 | -29.97%1,237.15萬 | 34.36%1,121萬 | 29.86%1,668.05萬 | 96.34%1,689.07萬 | -17.67%1,766.62萬 |
| -應收賬款 | 21.04%1.04億 | -7.37%9,817.27萬 | 9.85%9,316.28萬 | 9.56%9,931.6萬 | -10.69%8,609.39萬 | -12.22%1.06億 | -43.71%8,481.01萬 | -38.96%9,064.79萬 | -24.22%9,640.02萬 | -18.66%1.21億 |
| 其他應收款(含利息和股利) | -58.57%104.13萬 | -64.14%94.54萬 | -65.16%105.21萬 | -51.43%142.13萬 | -16.66%251.36萬 | 26.53%263.64萬 | 344.13%301.96萬 | 277.50%292.66萬 | 309.97%301.61萬 | 210.38%208.37萬 |
| -其他應收款 | ---- | ---- | ---- | -51.43%142.13萬 | ---- | 26.53%263.64萬 | ---- | 277.50%292.66萬 | ---- | 210.38%208.37萬 |
| 預付款項 | 15.96%1,129.1萬 | 167.79%1,399.72萬 | 58.92%1,130.56萬 | 13.36%381.23萬 | 178.18%973.72萬 | -16.47%522.7萬 | -4.76%711.39萬 | -8.71%336.3萬 | -51.58%350.03萬 | -6.71%625.73萬 |
| 存貨 | 4.18%2.05億 | 0.82%1.88億 | 2.31%1.68億 | 9.59%1.77億 | 25.22%1.97億 | 9.27%1.86億 | -3.35%1.65億 | -5.05%1.62億 | -19.79%1.58億 | -20.53%1.71億 |
| 應收款項融資 | --1,719.94萬 | 101.22%1,744.1萬 | 125.17%843.25萬 | 1.65%992.24萬 | ---- | 0.46%866.74萬 | -72.26%374.49萬 | 10.88%976.18萬 | -38.27%1,813.3萬 | 34.83%862.73萬 |
| 其他流動資產 | 5.92%1,885.16萬 | 24.57%1,887.99萬 | 45.95%1,804.94萬 | 59.21%1,697.38萬 | 84.08%1,779.79萬 | 165.72%1,515.63萬 | 149.21%1,236.67萬 | 224.20%1,066.14萬 | 3,922.92%966.88萬 | 55.81%570.39萬 |
| 流動資產合計 | 20.04%5.23億 | 4.90%4.66億 | 8.31%4.9億 | -4.44%4.44億 | -11.52%4.36億 | -8.24%4.45億 | -14.33%4.52億 | -15.50%4.64億 | -25.14%4.93億 | -25.92%4.84億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 21.17%2.73億 | ---- | 12.12%2.79億 | ---- | -14.27%2.25億 | ---- | -9.48%2.49億 |
| 在建工程 | ---- | ---- | ---- | -30.49%7,150.3萬 | ---- | 18.91%7,010.27萬 | ---- | 162.49%1.03億 | ---- | 1,110.82%5,895.64萬 |
| 無形資產 | -3.62%4,761.95萬 | -3.61%4,805.54萬 | -2.06%4,850.56萬 | -2.00%4,895.58萬 | -1.95%4,940.61萬 | -1.82%4,985.63萬 | -3.29%4,952.52萬 | -1.02%4,995.61萬 | 59.00%5,038.69萬 | 59.26%5,077.91萬 |
| 遞延所得稅資產 | 63.53%1,379.73萬 | 38.50%1,181.4萬 | 40.05%1,055.21萬 | 37.09%980.83萬 | 43.69%843.73萬 | 48.84%853.01萬 | 64.67%753.46萬 | 43.89%715.47萬 | 32.21%587.2萬 | 30.71%573.11萬 |
| 使用權資產 | -38.75%124.83萬 | --150.65萬 | --173.09萬 | --191.46萬 | --203.79萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -46.09%162.8萬 | -91.74%16.84萬 | -64.09%422.31萬 | -70.90%222.67萬 | -62.59%301.96萬 | -84.78%203.9萬 | -34.58%1,176萬 | -52.45%765.18萬 | -48.37%807.12萬 | 42.96%1,339.95萬 |
| 非流動資產合計 | -2.91%3.98億 | -1.99%4.01億 | -0.83%4.06億 | 3.69%4.07億 | 7.99%4.1億 | 8.42%4.09億 | 8.96%4.1億 | 5.17%3.93億 | 16.84%3.8億 | 15.99%3.78億 |
| 資產總計 | 8.91%9.21億 | 1.60%8.68億 | 3.97%8.96億 | -0.72%8.51億 | -3.03%8.46億 | -0.94%8.54億 | -4.64%8.62億 | -7.13%8.57億 | -11.26%8.72億 | -11.99%8.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 201.47%9,105.87萬 | --4,009.31萬 | 133.23%7,002萬 | 0.60%3,020.08萬 | 0.62%3,020.47萬 | ---- | 49.98%3,002.17萬 | -54.23%3,002.17萬 | -62.51%3,001.88萬 | -63.47%3,236.78萬 |
| 應付票據及應付帳款 | -20.53%1,338.47萬 | -19.31%1,516.41萬 | -12.02%1,547.8萬 | -2.86%1,726.14萬 | 11.95%1,684.23萬 | 33.11%1,879.41萬 | -9.42%1,759.18萬 | 14.59%1,776.91萬 | -16.02%1,504.47萬 | -33.80%1,411.93萬 |
| -應付帳款 | -20.53%1,338.47萬 | -19.31%1,516.41萬 | -12.02%1,547.8萬 | -2.86%1,726.14萬 | 11.95%1,684.23萬 | 33.11%1,879.41萬 | -9.42%1,759.18萬 | 14.59%1,776.91萬 | -16.02%1,504.47萬 | -33.80%1,411.93萬 |
| 合同負債 | -38.28%200.56萬 | -15.61%260.52萬 | -42.44%209.92萬 | 37.54%234.84萬 | 50.41%324.93萬 | 47.28%308.73萬 | 115.10%364.68萬 | -3.02%170.74萬 | -9.03%216.03萬 | -18.50%209.62萬 |
| 應付職工薪酬 | 5.95%1,072.69萬 | 6.23%1,087.81萬 | 14.60%1,109.83萬 | 19.57%1,072.25萬 | 15.08%1,012.42萬 | 20.51%1,024萬 | 12.85%968.44萬 | 7.48%896.74萬 | 8.81%879.71萬 | -4.77%849.75萬 |
| 應交稅費 | -52.30%183.19萬 | -40.46%204.21萬 | -16.24%216.89萬 | -1.55%430.04萬 | -28.98%384.03萬 | -17.46%342.99萬 | -39.77%258.96萬 | -30.94%436.79萬 | -8.43%540.71萬 | -8.68%415.55萬 |
| 其他應付款(含利息和股利) | -48.75%72.11萬 | -71.03%67.38萬 | -81.44%59.27萬 | -81.67%62.44萬 | -58.46%140.69萬 | -13.05%232.59萬 | 25.66%319.4萬 | -11.29%340.68萬 | -17.41%338.68萬 | -32.75%267.51萬 |
| -其他應付款 | ---- | ---- | ---- | -81.67%62.44萬 | ---- | -13.05%232.59萬 | ---- | -11.29%340.68萬 | ---- | -32.75%267.51萬 |
| 一年內到期的非流動負債 | -9.49%71.83萬 | --74.96萬 | --75.66萬 | --82.01萬 | --79.36萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -72.43%146.63萬 | -67.58%159.13萬 | -51.51%417.04萬 | -77.13%237.58萬 | 19.13%531.82萬 | 263.71%490.82萬 | 1,363.09%860.05萬 | 444.00%1,038.96萬 | 653.95%446.43萬 | -75.91%134.95萬 |
| 流動負債合計 | 69.84%1.22億 | 72.48%7,379.72萬 | 41.23%1.06億 | -10.41%6,865.36萬 | 3.61%7,177.94萬 | -34.44%4,278.52萬 | 31.82%7,532.87萬 | -25.84%7,662.99萬 | -41.88%6,927.9萬 | -51.95%6,526.08萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | -19.58%21.52萬 | -19.09%22.43萬 | -18.64%23.34萬 | -18.95%24.25萬 | -13.38%26.76萬 | -13.02%27.73萬 | -12.68%28.69萬 | -12.21%29.92萬 |
| 長期遞延收益 | -11.76%923.38萬 | -10.82%968.79萬 | 47.28%963.29萬 | 45.18%1,003.38萬 | 44.72%1,046.48萬 | 43.79%1,086.31萬 | -11.80%654.07萬 | -10.82%691.11萬 | -10.54%723.12萬 | -10.24%755.47萬 |
| 租賃負債 | -54.87%56.46萬 | --78.93萬 | --100.09萬 | --111.23萬 | --125.12萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -18.00%979.85萬 | -5.66%1,047.72萬 | 59.35%1,084.91萬 | 58.18%1,137.05萬 | 58.94%1,194.95萬 | 41.40%1,110.56萬 | -11.87%680.83萬 | -10.91%718.84萬 | -10.62%751.81萬 | -10.31%785.39萬 |
| 負債合計 | 57.31%1.32億 | 56.38%8,427.44萬 | 42.73%1.17億 | -4.53%8,002.41萬 | 9.03%8,372.89萬 | -26.29%5,389.08萬 | 26.62%8,213.7萬 | -24.76%8,381.83萬 | -39.82%7,679.71萬 | -49.42%7,311.47萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.09%1.66億 | -0.09%1.66億 | -0.10%1.66億 | -0.10%1.66億 | -0.02%1.67億 | -0.02%1.67億 | 0.00%1.67億 | 0.42%1.67億 | 0.42%1.67億 | 0.42%1.67億 |
| 資本公積 | -0.24%2.9億 | -0.24%2.9億 | -1.21%2.9億 | -2.30%2.9億 | -1.86%2.91億 | -1.54%2.91億 | -0.19%2.94億 | 2.61%2.97億 | 2.87%2.97億 | 3.29%2.96億 |
| 盈餘公積 | 5.27%7,882.82萬 | 5.27%7,882.82萬 | 7.11%7,694.15萬 | 7.11%7,694.15萬 | 8.79%7,488.2萬 | 8.79%7,488.2萬 | 7.02%7,183.4萬 | 15.96%7,183.4萬 | 11.11%6,883.01萬 | 11.11%6,883.01萬 |
| 未分配利潤 | 9.54%2.7億 | -7.35%2.63億 | -3.42%2.6億 | -2.17%2.53億 | -9.80%2.46億 | 9.38%2.84億 | -13.68%2.7億 | -13.03%2.58億 | -20.31%2.73億 | -19.89%2.6億 |
| 減:庫存股 | -5.26%1,581.11萬 | -5.26%1,581.11萬 | -30.16%1,581.11萬 | -24.22%1,581.11萬 | 74.27%1,668.95萬 | 771.43%1,668.95萬 | 1,014.98%2,263.85萬 | 553.68%2,086.54萬 | 183.01%957.7萬 | -43.40%191.52萬 |
| 其他綜合收益 | -462.08%-5.55萬 | 951.69%15.04萬 | --10.3萬 | --9.46萬 | --1.53萬 | --1.43萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.60%7.9億 | -2.09%7.83億 | -0.12%7.79億 | -0.30%7.71億 | -4.19%7.62億 | 1.40%8億 | -7.06%7.8億 | -4.71%7.73億 | -7.00%7.95億 | -5.51%7.89億 |
| 所有者權益（或股東權益）合計 | 3.60%7.9億 | -2.09%7.83億 | -0.12%7.79億 | -0.30%7.71億 | -4.19%7.62億 | 1.40%8億 | -7.06%7.8億 | -4.71%7.73億 | -7.00%7.95億 | -5.51%7.89億 |
| 負債和所有者權益(或股東權益)總計 | 8.91%9.21億 | 1.60%8.68億 | 3.97%8.96億 | -0.72%8.51億 | -3.03%8.46億 | -0.94%8.54億 | -4.64%8.62億 | -7.13%8.57億 | -11.26%8.72億 | -11.99%8.62億 |
| 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) | -- | -- | -- | 信永中和會計師事務所(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。
