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
美瑞新材 (300848)
- 16.15
- +0.37+2.34%
已收盤 05/22 15:00 (北京)
69.10億總市值75.82市盈率TTM
16.28最高價15.65最低價7.15萬手成交量15.78今開15.78昨收1.15億成交額2.83%換手率84.55市盈率(靜)4.28億總股本21.8752周最高4.49市淨率40.88億流通值13.9552周最低18.94漲停價2.53億流通股23.05歷史最高12.62跌停價3.99%振幅5.43歷史最低0.05股息TTM16.12平均價3.13萬手內盤0.31%股息率TTM100股每手3.74萬手外盤
美瑞新材 (300848) 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 | 34.51%4.29億 | -31.81%4.13億 | -29.78%3.75億 | -18.66%4.68億 | -52.12%3.19億 | -34.21%6.06億 | -36.22%5.34億 | -7.23%5.75億 | 7.33%6.66億 | 65.29%9.2億 |
| 交易性金融資產 | -42.87%2.19億 | --3.57億 | --4.48億 | --3.11億 | --3.83億 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 43.02%4.19億 | 11.77%2.7億 | 12.93%3.46億 | -0.06%2.76億 | 2.12%2.93億 | 23.77%2.41億 | 23.38%3.06億 | 28.33%2.76億 | 70.27%2.87億 | 56.18%1.95億 |
| -應收票據 | 39.37%1.62億 | 18.86%1.49億 | 9.01%1.43億 | 4.92%1.36億 | 32.26%1.16億 | 30.33%1.25億 | 26.60%1.32億 | 27.14%1.29億 | 104.58%8,775.49萬 | 17.87%9,595.41萬 |
| -應收賬款 | 45.41%2.58億 | 4.16%1.21億 | 15.89%2.02億 | -4.44%1.4億 | -11.14%1.77億 | 17.41%1.16億 | 21.06%1.75億 | 29.39%1.47億 | 58.57%1.99億 | 127.96%9,902.85萬 |
| 其他應收款(含利息和股利) | 27.44%92.25萬 | 3.07%72.6萬 | 26.98%93.42萬 | -7.85%66.08萬 | 33.79%72.39萬 | -3.52%70.44萬 | 40.53%73.57萬 | 71.57%71.71萬 | -79.32%54.11萬 | 77.78%73.01萬 |
| -其他應收款 | ---- | ---- | ---- | -7.85%66.08萬 | ---- | -3.52%70.44萬 | ---- | 71.57%71.71萬 | ---- | 77.78%73.01萬 |
| 預付款項 | 68.26%4,978.06萬 | -31.91%2,511.3萬 | 1.68%5,388.84萬 | -36.65%3,399.48萬 | -35.05%2,958.56萬 | 63.57%3,688.37萬 | 106.07%5,300.02萬 | 71.45%5,366.37萬 | 103.30%4,555.25萬 | 86.22%2,254.87萬 |
| 存貨 | 18.28%4.55億 | -11.91%3.45億 | -2.13%4.07億 | 7.87%3.79億 | 12.07%3.85億 | 24.37%3.92億 | 23.47%4.16億 | 11.94%3.52億 | 17.90%3.43億 | 22.49%3.15億 |
| 應收款項融資 | 102.19%1.22億 | 18.09%6,674.82萬 | 16.09%1.17億 | -38.29%6,016.28萬 | -20.04%6,031.83萬 | -20.71%5,652.26萬 | 73.04%1.01億 | -3.46%9,749.23萬 | -5.70%7,543.58萬 | 197.73%7,128.95萬 |
| 其他流動資產 | 11.82%2.34億 | 9.44%2.28億 | 19.32%2.25億 | 32.14%2.16億 | 59.97%2.09億 | 144.74%2.08億 | 310.03%1.89億 | 283.43%1.64億 | 290.12%1.31億 | 179.26%8,511.93萬 |
| 流動資產合計 | 14.82%19.28億 | 10.64%17.06億 | 23.39%19.73億 | 14.91%17.45億 | 8.45%16.79億 | -4.28%15.42億 | 3.00%15.99億 | 14.63%15.19億 | 21.25%15.49億 | 42.59%16.11億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 231.20%13.44億 | ---- | 238.56%6.47億 | ---- | 134.21%4.06億 | ---- | 13.55%1.91億 |
| 在建工程 | ---- | ---- | ---- | -40.24%7.34億 | ---- | 12.99%12.95億 | ---- | 192.23%12.28億 | ---- | 371.73%11.46億 |
| 工程物資 | ---- | ---- | ---- | -72.39%3,946.14萬 | ---- | -30.14%3,796.05萬 | ---- | --1.43億 | ---- | --5,434.01萬 |
| 無形資產 | -0.72%2.65億 | 13.60%2.66億 | 13.65%2.68億 | 13.73%2.69億 | 12.04%2.67億 | -1.94%2.34億 | -1.93%2.36億 | -1.75%2.37億 | -1.75%2.38億 | -1.87%2.39億 |
| 長期待攤費用 | -21.55%2,615.99萬 | -20.12%2,796.97萬 | -13.58%2,977.95萬 | -5.38%3,161.67萬 | --3,334.47萬 | --3,501.54萬 | --3,446.04萬 | --3,341.42萬 | ---- | ---- |
| 遞延所得稅資產 | 17.57%4,036.88萬 | 20.69%3,774.19萬 | -3.94%3,489.82萬 | -4.72%3,338.03萬 | 16.50%3,433.56萬 | 8.73%3,127.21萬 | 41.88%3,633.04萬 | 42.59%3,503.23萬 | 17.41%2,947.2萬 | 301.21%2,876.19萬 |
| 使用權資產 | -7.66%97.4萬 | -12.70%114.46萬 | -9.03%131.53萬 | -5.99%148.59萬 | -40.85%105.48萬 | -38.21%131.11萬 | -0.88%144.58萬 | -8.97%158.05萬 | -9.83%178.32萬 | -5.15%212.18萬 |
| 其他非流動資產 | 39.23%2,293.2萬 | -57.89%1,095.72萬 | -79.18%1,473.9萬 | -82.94%1,118.46萬 | -82.33%1,647.03萬 | -68.60%2,601.96萬 | -81.86%7,077.82萬 | -76.23%6,557.67萬 | -52.84%9,321.91萬 | -31.65%8,287.27萬 |
| 非流動資產合計 | 9.79%26.38億 | 13.99%26.31億 | 12.16%25.21億 | 14.67%24.64億 | 20.96%24.03億 | 32.33%23.08億 | 62.20%22.48億 | 89.07%21.49億 | 118.20%19.87億 | 122.05%17.44億 |
| 資產總計 | 11.86%45.66億 | 12.65%43.37億 | 16.82%44.94億 | 14.77%42.1億 | 15.48%40.82億 | 14.75%38.5億 | 30.92%38.47億 | 49.00%36.68億 | 61.60%35.35億 | 75.19%33.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 65.21%4.96億 | 97.89%4.73億 | 207.29%4.56億 | 338.22%3.9億 | 226.41%3億 | 254.45%2.39億 | 175.73%1.48億 | 55.70%8,894.18萬 | 14.37%9,200.42萬 | -22.64%6,750.31萬 |
| 應付票據及應付帳款 | 12.06%5.75億 | 0.15%6.39億 | 1.76%7.62億 | -23.05%6.11億 | -37.03%5.13億 | -26.87%6.38億 | 2.70%7.49億 | 15.33%7.94億 | 42.11%8.14億 | 90.43%8.73億 |
| -應付票據 | 18.22%3.5億 | 12.19%4.32億 | 19.75%5.55億 | -15.19%4.17億 | -44.54%2.96億 | -36.18%3.85億 | -21.56%4.64億 | -10.47%4.92億 | 4.93%5.33億 | 68.59%6.03億 |
| -應付帳款 | 3.66%2.25億 | -18.10%2.08億 | -27.45%2.07億 | -35.86%1.94億 | -22.75%2.17億 | -6.09%2.54億 | 106.30%2.86億 | 117.39%3.02億 | 334.67%2.81億 | 167.88%2.7億 |
| 合同負債 | 273.02%2,423.41萬 | 81.49%1,344.01萬 | 40.99%897.8萬 | 25.13%925.4萬 | -17.18%649.67萬 | -13.58%740.56萬 | 54.21%636.79萬 | -26.99%739.55萬 | 96.81%784.43萬 | -29.65%856.9萬 |
| 應付職工薪酬 | 7.00%1,223萬 | 7.00%1,223萬 | ---- | ---- | 13.96%1,143萬 | 13.96%1,143萬 | ---- | ---- | 28.10%1,003萬 | 28.10%1,003萬 |
| 應交稅費 | 21.32%943.99萬 | 80.27%690.87萬 | -13.73%1,168.11萬 | 33.23%812.29萬 | 922.96%778.08萬 | -79.21%383.23萬 | -54.07%1,354萬 | -76.06%609.67萬 | -96.81%76.06萬 | 784.45%1,843.76萬 |
| 其他應付款(含利息和股利) | 36.45%250.78萬 | -6.35%299.02萬 | -92.45%225.95萬 | 30.96%430.03萬 | -6.98%183.8萬 | 16.52%319.3萬 | 814.95%2,994.39萬 | -63.88%328.38萬 | -56.04%197.59萬 | -61.47%274.03萬 |
| -其他應付款 | ---- | ---- | ---- | 30.96%430.03萬 | ---- | 16.52%319.3萬 | ---- | -63.88%328.38萬 | ---- | -61.47%274.03萬 |
| 一年內到期的非流動負債 | 138.75%3.65億 | 168.85%3.68億 | 147.53%2.21億 | 161.72%2.22億 | 352.78%1.53億 | 335.79%1.37億 | 380.75%8,944.54萬 | 541.34%8,468.72萬 | 397.68%3,372.88萬 | 528.23%3,137.83萬 |
| 其他流動負債 | 40.97%1.65億 | 35.45%1.34億 | 28.85%1.43億 | -7.57%9,128.06萬 | 34.82%1.17億 | 11.93%9,882.9萬 | 23.25%1.11億 | 17.87%9,875.67萬 | 100.35%8,657.47萬 | 22.45%8,829.22萬 |
| 流動負債合計 | 48.49%16.48億 | 44.84%16.5億 | 39.90%16.06億 | 23.28%13.35億 | 6.01%11.1億 | 3.56%11.39億 | 23.59%11.48億 | 22.08%10.83億 | 40.84%10.47億 | 68.70%11億 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.97%8.12億 | -35.58%6.03億 | -15.79%8.14億 | -8.11%8.16億 | 20.14%9.33億 | 53.81%9.36億 | 122.76%9.67億 | 256.75%8.89億 | 518.92%7.77億 | 1,338.05%6.09億 |
| 長期應付款 | ---- | ---- | ---- | --6,412.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -12.27%793.35萬 | -10.64%849.81萬 | -18.06%895.15萬 | -21.58%901.24萬 | -25.12%904.33萬 | -25.00%950.98萬 | 28.97%1,092.48萬 | 29.08%1,149.31萬 | 28.74%1,207.74萬 | 29.24%1,268.01萬 |
| 長期遞延收益 | 6.89%2.61億 | 13.18%2.54億 | 24.07%2.53億 | 32.06%2.44億 | 32.00%2.44億 | 71.00%2.24億 | 140.97%2.04億 | 117.10%1.84億 | 116.84%1.85億 | 1,147.71%1.31億 |
| 租賃負債 | 12.65%37.61萬 | -58.12%37.33萬 | -60.95%37.06萬 | -63.44%36.8萬 | -68.59%33.38萬 | -37.58%89.14萬 | 13.80%94.92萬 | 13.15%100.64萬 | 12.57%106.29萬 | 43.02%142.81萬 |
| 非流動負債合計 | -8.24%11.21億 | -22.00%9.14億 | -4.25%11.32億 | 4.43%11.34億 | 25.25%12.21億 | 55.30%11.71億 | 124.01%11.83億 | 215.71%10.86億 | 340.95%9.75億 | 1,084.59%7.54億 |
| 負債合計 | 18.77%27.69億 | 10.96%25.64億 | 17.50%27.38億 | 13.84%24.69億 | 15.29%23.31億 | 24.61%23.1億 | 59.98%23.31億 | 76.15%21.69億 | 109.63%20.22億 | 159.07%18.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.28億 | 3.31%4.28億 | 3.31%4.28億 | 3.31%4.28億 | 34.30%4.28億 | 30.00%4.14億 | 30.00%4.14億 | 38.06%4.14億 | 59.30%3.19億 | 59.30%3.19億 |
| 資本公積 | -6.89%4.71億 | 45.20%4.71億 | 55.95%5.06億 | 55.95%5.06億 | 20.45%5.06億 | -22.77%3.24億 | -22.77%3.24億 | 58.09%3.24億 | 37.60%4.2億 | 37.60%4.2億 |
| 盈餘公積 | 13.74%8,387.77萬 | 13.74%8,387.77萬 | 14.44%7,374.57萬 | 14.44%7,374.57萬 | 14.44%7,374.57萬 | 14.44%7,374.57萬 | 15.97%6,443.96萬 | 15.97%6,443.96萬 | 15.97%6,443.96萬 | 15.97%6,443.96萬 |
| 未分配利潤 | 9.67%5.77億 | 8.23%5.5億 | 9.39%5.37億 | 9.81%5.17億 | 8.73%5.26億 | 7.72%5.08億 | 6.12%4.91億 | 6.11%4.71億 | 10.91%4.84億 | 14.29%4.72億 |
| 專項儲備 | --39.59萬 | ---- | ---- | --16.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.73%15.6億 | 16.07%15.33億 | 19.36%15.44億 | 19.69%15.25億 | 19.17%15.34億 | 3.59%13.2億 | 2.96%12.93億 | 26.81%12.74億 | 29.07%12.87億 | 30.94%12.75億 |
| 少數股東權益 | 9.15%2.37億 | 9.90%2.41億 | -4.94%2.12億 | -4.13%2.16億 | -3.85%2.17億 | -3.12%2.19億 | -1.01%2.23億 | -0.32%2.25億 | 0.09%2.26億 | 0.11%2.26億 |
| 所有者權益（或股東權益）合計 | 2.65%17.98億 | 15.20%17.73億 | 15.79%17.56億 | 16.11%17.41億 | 15.73%17.51億 | 2.58%15.39億 | 2.35%15.16億 | 21.83%14.99億 | 23.71%15.13億 | 25.13%15.01億 |
| 負債和所有者權益(或股東權益)總計 | 11.86%45.66億 | 12.65%43.37億 | 16.82%44.94億 | 14.77%42.1億 | 15.48%40.82億 | 14.75%38.5億 | 30.92%38.47億 | 49.00%36.68億 | 61.60%35.35億 | 75.19%33.55億 |
| 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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
