Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
新強聯 (300850)
- 33.90
- +1.68+5.21%
已收盤 06/01 15:00 (北京)
140.38億總市值17.61市盈率TTM
34.30最高價32.42最低價21.34萬手成交量32.58今開32.22昨收7.16億成交額7.09%換手率17.16市盈率(靜)4.14億總股本57.4252周最高2.00市淨率101.97億流通值30.2652周最低38.66漲停價3.01億流通股147.49歷史最高25.78跌停價5.84%振幅7.28歷史最低0.30股息TTM33.57平均價8.51萬手內盤0.87%股息率TTM100股每手11.58萬手外盤
新強聯 (300850) 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 | 18.65%8.26億 | 21.61%6.52億 | 37.93%7.62億 | -37.51%7.33億 | -37.14%6.96億 | -38.22%5.36億 | -38.91%5.52億 | 25.35%11.73億 | -18.66%11.08億 | -32.58%8.68億 |
| 交易性金融資產 | -28.13%2.61億 | -8.09%2.86億 | -23.16%2.41億 | 79.84%2.96億 | 90.67%3.64億 | 35.65%3.11億 | 66.29%3.13億 | -21.94%1.65億 | -41.45%1.91億 | -64.66%2.29億 |
| 應收票據及應收賬款 | 4.75%17.88億 | 23.92%19.74億 | 52.04%24.2億 | 51.21%20.63億 | 25.41%17.07億 | 8.11%15.93億 | -7.25%15.92億 | -3.24%13.64億 | -11.44%13.61億 | 7.08%14.74億 |
| -應收票據 | 3.65%2.72億 | 89.71%4.3億 | -33.81%2.42億 | -60.78%1.56億 | -23.64%2.63億 | -41.33%2.27億 | 1.56%3.66億 | 21.26%3.98億 | -24.33%3.44億 | 2.74%3.87億 |
| -應收賬款 | 4.95%15.16億 | 13.00%15.44億 | 77.64%21.78億 | 97.32%19.07億 | 42.00%14.44億 | 25.68%13.66億 | -9.59%12.26億 | -10.67%9.66億 | -6.02%10.17億 | 8.71%10.87億 |
| 其他應收款(含利息和股利) | -51.86%998.73萬 | -59.14%835.57萬 | -84.49%822.64萬 | -5.72%1,054.06萬 | 9.95%2,074.47萬 | 16.47%2,044.96萬 | 1,312.96%5,303.81萬 | -37.79%1,118.03萬 | 3.42%1,886.74萬 | 5.73%1,755.75萬 |
| -應收股利 | --76.55萬 | ---- | ---- | --37萬 | ---- | --74萬 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | 0.00%23.29萬 | ---- | -0.00%72.88萬 | -0.00%47.95萬 | 1.19%23.29萬 | --98.08萬 | --72.88萬 | --47.95萬 | --23.01萬 |
| -其他應收款 | ---- | ---- | ---- | -9.66%944.18萬 | ---- | 12.40%1,947.67萬 | ---- | -41.85%1,045.15萬 | ---- | 4.35%1,732.73萬 |
| 合同資產 | --1,842.18萬 | --1,991.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -5.42%8,210.92萬 | -35.73%3,369.7萬 | 279.05%1.03億 | 95.02%5,806.74萬 | 74.53%8,681.49萬 | 0.05%5,242.79萬 | -7.38%2,722.31萬 | -14.82%2,977.47萬 | -53.35%4,974.16萬 | -54.82%5,240.01萬 |
| 存貨 | 53.91%15.82億 | 53.96%12.88億 | 8.54%10.48億 | 5.95%11.27億 | 0.32%10.28億 | -14.57%8.37億 | -14.07%9.66億 | -21.67%10.64億 | -21.50%10.24億 | 28.19%9.79億 |
| 應收款項融資 | 81.34%13.16億 | 93.35%14.35億 | 70.74%8.95億 | 139.93%8.23億 | 149.48%7.25億 | 99.51%7.42億 | 52.02%5.24億 | -29.44%3.43億 | 23.39%2.91億 | -30.48%3.72億 |
| 一年內到期的非流動資產 | 11.70%1.02億 | 9.22%9,005.31萬 | 97.04%1.03億 | 321.45%1.04億 | 434.00%9,117.92萬 | 328.74%8,244.82萬 | 634.12%5,250.24萬 | 291.70%2,459.36萬 | 368.61%1,707.48萬 | 557.28%1,923.06萬 |
| 其他流動資產 | 6.36%1.9億 | -11.44%1.74億 | 5.50%1.65億 | 15.71%2.17億 | -0.24%1.79億 | 42.46%1.97億 | 21.43%1.56億 | 10.25%1.87億 | 9.94%1.79億 | 21.88%1.38億 |
| 流動資產合計 | 26.09%61.75億 | 36.39%59.62億 | 35.63%57.46億 | 24.52%54.32億 | 15.52%48.97億 | 5.34%43.71億 | -4.73%42.36億 | -5.80%43.62億 | -16.16%42.39億 | -14.62%41.49億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -7.78%1.47億 | -7.78%1.47億 | 0.00%1.6億 | -47.89%1.6億 | -52.16%1.6億 | -58.71%1.6億 | -61.61%1.6億 | 21.76%3.07億 | 32.64%3.34億 | 53.68%3.87億 |
| 投資性房地產 | 180.21%450.92萬 | 476.88%452.31萬 | 472.97%455.29萬 | 303.70%329.78萬 | 91.75%160.92萬 | -8.98%78.41萬 | 205.23%79.46萬 | 204.53%81.69萬 | 203.89%83.92萬 | 203.25%86.15萬 |
| 長期股權投資 | --800.06萬 | --866.57萬 | ---- | ---- | ---- | ---- | ---- | -3.06%1.36億 | -3.94%1.37億 | -4.06%1.38億 |
| 固定資產 | ---- | ---- | ---- | 36.51%40.47億 | ---- | 48.76%38.3億 | ---- | 71.23%29.65億 | ---- | 64.77%25.75億 |
| 在建工程 | ---- | ---- | ---- | -79.50%1.99億 | ---- | -50.55%3.59億 | ---- | 49.24%9.7億 | ---- | 78.96%7.26億 |
| 工程物資 | ---- | ---- | ---- | -35.74%443.99萬 | ---- | -29.79%455.37萬 | ---- | -88.20%690.94萬 | ---- | -94.20%648.57萬 |
| 無形資產 | -2.81%3.34億 | -3.76%3.34億 | -3.54%3.37億 | -3.50%3.41億 | -3.58%3.44億 | -3.46%3.47億 | -3.65%3.5億 | 5.44%3.53億 | -0.90%3.57億 | -0.68%3.6億 |
| 商譽 | 0.00%5,094.95萬 | 0.00%5,094.95萬 | 0.00%5,094.95萬 | 0.00%5,094.95萬 | 0.00%5,094.95萬 | 0.00%5,094.95萬 | 0.00%5,094.95萬 | 0.00%5,094.95萬 | 0.00%5,094.95萬 | 0.00%5,094.95萬 |
| 遞延所得稅資產 | -28.07%1.09億 | -36.12%1.03億 | -6.17%9,401.39萬 | 64.94%1.51億 | 98.96%1.52億 | 115.88%1.61億 | 56.18%1億 | 15.67%9,177.68萬 | 6.11%7,628.56萬 | 10.16%7,448.63萬 |
| 使用權資產 | 9.60%706.1萬 | 7.49%744.32萬 | -23.12%569.38萬 | -21.41%619.95萬 | -21.71%644.26萬 | -21.77%692.45萬 | -19.85%740.63萬 | -18.83%788.82萬 | -19.28%822.92萬 | -17.05%885.19萬 |
| 其他非流動資產 | 21.61%9.76億 | 26.78%9.04億 | 14.27%9.15億 | -8.80%8.16億 | -24.71%8.03億 | -40.50%7.13億 | -46.66%8億 | -38.08%8.94億 | -26.89%10.66億 | -11.46%11.98億 |
| 非流動資產合計 | 2.00%58.01億 | 1.50%57.17億 | 3.54%57.25億 | -0.09%57.79億 | 0.55%56.87億 | 1.96%56.32億 | 6.51%55.29億 | 21.70%57.84億 | 25.53%56.56億 | 27.87%55.24億 |
| 資產總計 | 13.15%119.76億 | 16.75%116.79億 | 17.46%114.7億 | 10.49%112.11億 | 6.96%105.84億 | 3.41%100.03億 | 1.32%97.65億 | 8.13%101.46億 | 3.48%98.95億 | 5.38%96.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.07%7.22億 | 55.05%8.85億 | 101.48%8.67億 | -37.63%7.8億 | -57.03%6.8億 | -60.67%5.7億 | -77.25%4.3億 | -9.73%12.51億 | 11.07%15.84億 | -12.47%14.5億 |
| 應付票據及應付帳款 | 8.66%16.36億 | 32.84%16.67億 | 46.23%17.33億 | 72.38%18.36億 | 40.21%15.06億 | 22.56%12.55億 | 22.16%11.85億 | -17.80%10.65億 | -38.37%10.74億 | -32.54%10.24億 |
| -應付票據 | 12.58%12.62億 | 46.79%12.68億 | 67.10%13.19億 | 107.09%13.75億 | 51.86%11.21億 | 23.92%8.64億 | 23.07%7.89億 | -33.08%6.64億 | -50.77%7.38億 | -42.89%6.97億 |
| -應付帳款 | -2.79%3.74億 | 2.06%3.99億 | 4.60%4.14億 | 14.95%4.61億 | 14.58%3.85億 | 19.65%3.91億 | 20.37%3.96億 | 32.08%4.01億 | 38.19%3.36億 | 9.92%3.27億 |
| 合同負債 | 44.01%913.88萬 | 32.66%1,211.55萬 | 13.19%769.49萬 | 25.57%604.39萬 | -57.40%634.59萬 | -39.21%913.29萬 | -48.99%679.81萬 | -79.18%481.32萬 | 50.83%1,489.74萬 | -13.62%1,502.28萬 |
| 預收款項 | --23.95萬 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | --3,300萬 | ---- | ---- |
| 應付職工薪酬 | 15.95%3,917.74萬 | 18.00%4,041.63萬 | 9.09%3,510.38萬 | 13.09%3,457.06萬 | 2.72%3,378.88萬 | 7.23%3,425.2萬 | -11.43%3,217.84萬 | -7.20%3,056.99萬 | 14.14%3,289.46萬 | 15.21%3,194.23萬 |
| 應交稅費 | 112.14%5,097.87萬 | -34.85%4,284.91萬 | 173.32%5,077.33萬 | 104.81%2,084.43萬 | 27.06%2,403.07萬 | 249.48%6,577.38萬 | 4.12%1,857.63萬 | 156.36%1,017.74萬 | 186.09%1,891.24萬 | 4.43%1,882.03萬 |
| 其他應付款(含利息和股利) | -63.52%956.64萬 | -60.20%920.24萬 | -77.19%567.61萬 | -52.31%1,225.28萬 | -34.56%2,622.7萬 | -39.85%2,312.33萬 | -46.71%2,488.14萬 | -85.66%2,569.09萬 | -77.63%4,007.66萬 | -78.27%3,844.16萬 |
| -應付利息 | -82.32%100.82萬 | ---- | ---- | 77.74%775.64萬 | 99.38%570.16萬 | 100.55%271.85萬 | 66.67%588.44萬 | -96.49%436.39萬 | -97.68%285.97萬 | -98.89%135.55萬 |
| -其他應付款 | ---- | ---- | ---- | -78.92%449.63萬 | ---- | -44.98%2,040.49萬 | ---- | -61.04%2,132.7萬 | ---- | -31.73%3,708.61萬 |
| 一年內到期的非流動負債 | 161.20%6.04億 | 91.65%6.99億 | 69.78%6.96億 | -29.82%3.87億 | -23.91%2.31億 | 387.45%3.65億 | 973.67%4.1億 | 1,347.86%5.51億 | 751.18%3.04億 | 4,080.06%7,487.35萬 |
| 其他流動負債 | 77.41%95.5萬 | 40.97%142.43萬 | 451.46%423.99萬 | 16.22%59.5萬 | -70.45%53.83萬 | -45.81%101.04萬 | -51.93%76.89萬 | -82.46%51.2萬 | 52.15%182.14萬 | -14.24%186.45萬 |
| 流動負債合計 | 22.47%30.72億 | 44.47%33.57億 | 61.22%33.99億 | 3.55%30.77億 | -18.29%25.08億 | -12.49%23.24億 | -30.08%21.08億 | 0.35%29.72億 | -10.49%30.7億 | -22.33%26.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | -10.91%9.64億 | -18.63%7.05億 | -37.36%6.03億 | 53.27%8.94億 | 112.93%10.82億 | 31.54%8.66億 | 52.23%9.63億 | -0.76%5.84億 | 47.56%5.08億 | 2,771.36%6.58億 |
| 應付債券 | ---- | ---- | --0 | -38.09%6.76億 | 3.26%11.18億 | 3.40%11.1億 | 3.52%11.01億 | 3.59%10.92億 | 3.64%10.82億 | 3.69%10.73億 |
| 長期應付款 | ---- | ---- | ---- | -20.41%2.8億 | ---- | --3.08億 | ---- | --3.51億 | ---- | ---- |
| 預計負債 | 109.55%1,367.2萬 | 24.88%1,294.54萬 | 31.16%1,258.37萬 | -20.16%767.44萬 | -33.93%652.43萬 | 3.41%1,036.59萬 | -39.09%959.39萬 | -42.83%961.28萬 | -12.77%987.42萬 | -11.99%1,002.39萬 |
| 遞延所得稅負債 | -42.25%4,411.17萬 | -39.81%4,722.77萬 | 57.53%4,421.77萬 | 242.36%8,876.55萬 | 185.67%7,638.13萬 | 91.82%7,846.42萬 | -40.86%2,806.93萬 | -10.99%2,592.75萬 | -10.96%2,673.79萬 | 19.58%4,090.55萬 |
| 長期遞延收益 | 98.02%1.18億 | 18.18%7,252.28萬 | -9.86%5,647.12萬 | 24.11%5,812.86萬 | 24.55%5,974.72萬 | 41.56%6,136.58萬 | 144.53%6,265.03萬 | 110.89%4,683.56萬 | 107.76%4,796.98萬 | 82.32%4,334.86萬 |
| 租賃負債 | 24.92%566.02萬 | 23.28%579萬 | -37.38%318.14萬 | -37.86%331.61萬 | -32.29%453.12萬 | -31.29%469.68萬 | -26.53%508.07萬 | -23.95%533.64萬 | -6.28%669.2萬 | -19.79%683.6萬 |
| 其他非流動負債 | --1.57億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -41.44%15.57億 | -55.13%10.94億 | -60.30%10.03億 | -5.04%20.08億 | 58.07%26.59億 | 33.06%24.38億 | 40.92%25.25億 | -11.42%21.15億 | -21.05%16.82億 | 1.48%18.33億 |
| 負債合計 | -10.42%46.29億 | -6.52%44.51億 | -5.01%44.01億 | -0.02%50.85億 | 8.74%51.67億 | 6.11%47.62億 | -3.62%46.34億 | -4.90%50.86億 | -14.53%47.52億 | -14.10%44.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 15.43%4.14億 | 15.43%4.14億 | 15.43%4.14億 | 6.18%3.81億 | 0.00%3.59億 | 0.00%3.59億 | 3.87%3.59億 | 8.81%3.59億 | 8.81%3.59億 | 8.81%3.59億 |
| 其他權益工具 | ---- | ---- | --0 | -40.10%1.01億 | -0.01%1.69億 | -0.01%1.69億 | -0.06%1.68億 | -0.00%1.69億 | -0.01%1.69億 | -0.00%1.69億 |
| 資本公積 | 45.26%39.15億 | 45.18%39.13億 | 45.74%39.28億 | 18.36%31.9億 | 0.00%26.95億 | 0.00%26.95億 | 12.75%26.95億 | 45.11%26.95億 | 45.12%26.95億 | 45.12%26.95億 |
| 盈餘公積 | 37.95%2.07億 | 37.95%2.07億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 18.05%1.5億 | 18.05%1.5億 | 18.05%1.5億 | 18.05%1.5億 |
| 未分配利潤 | 37.33%25.95億 | 42.24%24.45億 | 45.15%23.48億 | 34.18%20.84億 | 15.27%18.89億 | 1.66%17.19億 | -3.64%16.18億 | 7.86%15.53億 | 15.84%16.39億 | 23.36%16.91億 |
| 專項儲備 | -4.94%1,939.12萬 | 0.46%2,016.06萬 | 6.24%2,034.02萬 | 12.70%2,095.14萬 | -3.14%2,039.79萬 | 6.29%2,006.77萬 | -4.30%1,914.59萬 | 5.67%1,859.02萬 | 38.10%2,105.95萬 | 12.48%1,887.97萬 |
| 歸屬母公司所有者權益合計 | 35.36%71.5億 | 36.93%70億 | 36.95%68.6億 | 19.87%59.27億 | 4.96%52.83億 | 0.58%51.12億 | 5.90%50.09億 | 25.48%49.44億 | 28.62%50.33億 | 31.32%50.82億 |
| 少數股東權益 | 46.00%1.96億 | 75.73%2.28億 | 70.15%2.08億 | 71.98%1.99億 | 21.70%1.35億 | 25.45%1.3億 | 22.25%1.22億 | 22.63%1.16億 | 24.18%1.11億 | 21.84%1.03億 |
| 所有者權益（或股東權益）合計 | 35.62%73.47億 | 37.89%72.27億 | 37.75%70.69億 | 21.06%61.25億 | 5.32%54.17億 | 1.07%52.41億 | 6.24%51.32億 | 25.41%50.6億 | 28.52%51.43億 | 31.12%51.86億 |
| 負債和所有者權益(或股東權益)總計 | 13.15%119.76億 | 16.75%116.79億 | 17.46%114.7億 | 10.49%112.11億 | 6.96%105.84億 | 3.41%100.03億 | 1.32%97.65億 | 8.13%101.46億 | 3.48%98.95億 | 5.38%96.74億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
