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
奇德新材 (300995)
- 37.40
- -1.52-3.91%
已收盤 05/21 15:00 (北京)
31.47億總市值140.07市盈率TTM
39.50最高價37.16最低價4.11萬手成交量38.92今開38.92昨收1.58億成交額6.85%換手率160.52市盈率(靜)8414.69萬總股本66.6752周最高5.01市淨率22.46億流通值31.0052周最低46.70漲停價6004.05萬流通股66.67歷史最高31.14跌停價6.01%振幅8.34歷史最低0.20股息TTM38.44平均價2.22萬手內盤0.52%股息率TTM100股每手1.61萬手外盤
奇德新材 (300995) 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 | 47.84%8,497.99萬 | 15.31%6,683.49萬 | 15.83%6,444.44萬 | 7.58%5,735.64萬 | -49.28%5,748.13萬 | -29.66%5,796.15萬 | 31.90%5,563.76萬 | 38.03%5,331.52萬 | 235.92%1.13億 | 49.47%8,240.56萬 |
| 交易性金融資產 | --2,851.36萬 | --648.04萬 | 67.69%1,500.68萬 | 1,948.44%1,931.65萬 | ---- | ---- | -20.97%894.93萬 | -97.00%94.3萬 | -98.22%93.86萬 | -72.17%1,680.91萬 |
| 應收票據及應收賬款 | -18.25%1.08億 | 0.95%1.36億 | -0.09%1.29億 | 2.26%1.14億 | 18.49%1.32億 | 25.61%1.35億 | 37.87%1.29億 | 23.13%1.11億 | 30.26%1.11億 | 20.41%1.07億 |
| -應收票據 | -40.23%1,719.87萬 | -42.21%1,503.58萬 | 70.09%2,844.45萬 | 66.12%2,295.15萬 | 26.97%2,877.56萬 | 40.99%2,601.96萬 | 609.59%1,672.28萬 | 866.30%1,381.63萬 | 466.05%2,266.29萬 | 37.44%1,845.49萬 |
| -應收賬款 | -12.10%9,042.38萬 | 11.26%1.21億 | -10.56%1億 | -6.79%9,097.56萬 | 16.31%1.03億 | 22.42%1.09億 | 23.07%1.12億 | 9.59%9,759.84萬 | 8.80%8,844.58萬 | 17.39%8,889.25萬 |
| 其他應收款(含利息和股利) | 74.66%240.29萬 | -10.77%98.74萬 | 2.26%84.09萬 | 106.43%127.84萬 | 46.50%137.58萬 | 126.15%110.67萬 | -85.10%82.23萬 | -88.70%61.93萬 | -91.37%93.91萬 | -83.01%48.93萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應收利息 | ---- | ---- | 49.05%12.26萬 | 55.90%11.25萬 | 64.98%10.24萬 | 77.59%9.24萬 | -89.37%8.23萬 | -90.55%7.22萬 | -91.76%6.21萬 | -93.78%5.2萬 |
| -其他應收款 | ---- | ---- | ---- | 113.10%116.58萬 | ---- | 131.93%101.43萬 | ---- | -88.40%54.71萬 | --87.7萬 | -78.60%43.73萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 預付款項 | -28.52%329.51萬 | 61.34%306.37萬 | 36.45%489.18萬 | 134.13%391.81萬 | 42.15%460.95萬 | -55.92%189.9萬 | 61.32%358.49萬 | -81.51%167.35萬 | 102.46%324.28萬 | 127.17%430.83萬 |
| 存貨 | 33.18%8,168.88萬 | 15.78%7,168.78萬 | -0.81%5,131.75萬 | -18.94%5,116.44萬 | -15.84%6,133.67萬 | -11.72%6,191.65萬 | -24.81%5,173.75萬 | 27.50%6,312.22萬 | 75.77%7,288.4萬 | 64.26%7,013.56萬 |
| 應收款項融資 | 74.74%1,542.82萬 | 31.93%619.28萬 | 385.29%1,125.67萬 | 284.61%1,197.07萬 | 294.47%882.93萬 | -2.95%469.39萬 | 84.18%231.96萬 | 106.24%311.24萬 | -68.42%223.83萬 | 280.99%483.65萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 一年內到期的非流動資產 | --5,409.96萬 | 192.49%3,232.69萬 | 95.61%2,144.57萬 | -50.57%1,070.96萬 | ---- | -85.88%1,105.22萬 | -89.66%1,096.34萬 | -79.69%2,166.53萬 | 31.15%5,490.32萬 | 88.49%7,826.04萬 |
| 其他流動資產 | 18.16%702.08萬 | -23.73%543.94萬 | -52.80%459.9萬 | -82.76%220.8萬 | -41.91%594.2萬 | -61.93%713.14萬 | -78.06%974.28萬 | -37.37%1,281.01萬 | -50.82%1,022.89萬 | -68.26%1,873.44萬 |
| 流動資產合計 | 41.97%3.85億 | 17.29%3.29億 | 10.98%3.03億 | 1.18%2.72億 | -26.66%2.71億 | -26.80%2.81億 | -27.35%2.73億 | -23.94%2.69億 | 25.13%3.7億 | 8.29%3.83億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 4.77%2,493.11萬 | 5.03%2,551.28萬 | -8.28%2,280.48萬 | 2.19%2,330萬 | 128.10%2,379.53萬 | 127.85%2,429.05萬 | --2,486.43萬 | --2,280.15萬 | --1,043.19萬 | --1,066.08萬 |
| 長期股權投資 | -20.36%124.37萬 | 10.37%126.3萬 | 45.78%152.83萬 | 32.88%150.22萬 | 75.49%156.17萬 | 269.04%114.44萬 | 175.25%104.84萬 | 196.82%113.05萬 | 128.48%88.99萬 | -20.38%31.01萬 |
| 固定資產 | ---- | ---- | ---- | 14.25%3.77億 | ---- | 53.97%3.79億 | ---- | 102.52%3.3億 | ---- | 46.02%2.46億 |
| 在建工程 | ---- | ---- | ---- | -86.72%630.62萬 | ---- | -95.63%425.33萬 | ---- | -61.65%4,750.1萬 | ---- | 18.63%9,735.63萬 |
| 無形資產 | -2.76%1,843.79萬 | -2.81%1,855.86萬 | -2.83%1,868.92萬 | -2.82%1,882.47萬 | -2.81%1,896.03萬 | -2.80%1,909.58萬 | -3.30%1,923.33萬 | -4.05%1,937.09萬 | -4.91%1,950.84萬 | -5.80%1,964.6萬 |
| 長期待攤費用 | -5.41%1,475.45萬 | -7.11%1,454.03萬 | 710.23%1,503.27萬 | 802.66%1,576.52萬 | 566.47%1,559.82萬 | 452.36%1,565.4萬 | -52.78%185.54萬 | -59.02%174.65萬 | -52.26%234.04萬 | -50.29%283.4萬 |
| 遞延所得稅資產 | 18.83%411.27萬 | 35.52%465.18萬 | 21.25%370.33萬 | 7.61%332.88萬 | -9.57%346.11萬 | -13.31%343.25萬 | -2.38%305.41萬 | 10.57%309.35萬 | 18.25%382.73萬 | 0.93%395.94萬 |
| 使用權資產 | 3.68%45.65萬 | 9.56%48.73萬 | --48.85萬 | --49.13萬 | --44.03萬 | --44.48萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -50.34%4,772.48萬 | -27.09%6,761.68萬 | -22.66%7,950.04萬 | -10.11%8,890.74萬 | 100.95%9,609.96萬 | 141.12%9,274.4萬 | 151.15%1.03億 | 64.04%9,890.61萬 | -66.84%4,782.22萬 | -69.30%3,846.33萬 |
| 非流動資產合計 | -5.04%5.16億 | 0.46%5.42億 | 0.04%5.36億 | 2.09%5.36億 | 25.55%5.43億 | 28.76%5.4億 | 35.44%5.36億 | 40.01%5.25億 | -1.77%4.32億 | 3.08%4.19億 |
| 資產總計 | 10.62%9.01億 | 6.22%8.71億 | 3.73%8.39億 | 1.78%8.08億 | 1.48%8.14億 | 2.22%8.2億 | 4.88%8.09億 | 8.99%7.94億 | 9.03%8.02億 | 5.50%8.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.26%1,387.44萬 | -8.46%1,372.16萬 | 135.48%2,283.42萬 | 23.18%2,343.28萬 | 46.05%1,434.24萬 | 45.01%1,499.03萬 | -9.63%969.69萬 | --1,902.29萬 | -1.90%982萬 | -37.13%1,033.74萬 |
| 應付票據及應付帳款 | -0.75%8,421.7萬 | -2.70%8,299.42萬 | -7.03%7,475.83萬 | 3.99%7,625.84萬 | 0.79%8,485.65萬 | -10.32%8,529.92萬 | -5.76%8,041.19萬 | 7.48%7,333.51萬 | 19.03%8,418.92萬 | 12.25%9,511.25萬 |
| -應付票據 | 15.93%2,845.31萬 | -11.34%2,358.71萬 | 7.62%2,703.66萬 | 82.97%2,880.91萬 | -1.22%2,454.36萬 | 18.67%2,660.27萬 | -13.36%2,512.13萬 | -36.30%1,574.54萬 | -22.44%2,484.7萬 | -56.95%2,241.77萬 |
| -應付帳款 | -7.54%5,576.39萬 | 1.21%5,940.71萬 | -13.69%4,772.17萬 | -17.61%4,744.93萬 | 1.64%6,031.28萬 | -19.26%5,869.65萬 | -1.86%5,529.06萬 | 32.35%5,758.97萬 | 53.35%5,934.21萬 | 122.60%7,269.48萬 |
| 合同負債 | 249.03%927.64萬 | 8.83%682.91萬 | 83.51%530.68萬 | 50.78%260.58萬 | -33.24%265.78萬 | 23.09%627.48萬 | -15.66%289.17萬 | -56.75%172.82萬 | 67.93%398.1萬 | 32.75%509.76萬 |
| 預收款項 | --1,970.17萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付職工薪酬 | 15.82%669.52萬 | 12.33%1,090.83萬 | 112.62%933.56萬 | 49.06%668.77萬 | 8.35%578.09萬 | 14.63%971.11萬 | 1.11%439.07萬 | 2.65%448.67萬 | 36.26%533.56萬 | 35.13%847.18萬 |
| 應交稅費 | 36.41%140.51萬 | -17.36%278.92萬 | 22.17%711.45萬 | -66.36%249.73萬 | -62.91%103.01萬 | -14.70%337.5萬 | 417.26%582.33萬 | 333.87%742.33萬 | -12.72%277.7萬 | 9.64%395.66萬 |
| 其他應付款(含利息和股利) | 26.03%970.44萬 | 12.83%991.58萬 | 374.55%1,653.03萬 | 80.12%677.48萬 | 228.83%769.99萬 | 79.88%878.84萬 | 1.07%348.33萬 | 62.74%376.13萬 | -7.01%234.16萬 | 44.07%488.57萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --6.02萬 | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | --629.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 80.12%677.48萬 | ---- | 79.88%878.84萬 | ---- | 63.56%376.13萬 | ---- | 44.07%488.57萬 |
| 一年內到期的非流動負債 | -34.22%1,046.98萬 | 262.57%2,196.88萬 | --2,040萬 | --1,894.14萬 | --1,591.54萬 | --605.92萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | -21.78%312.47萬 | 18.75%475.63萬 | -1.63%253.46萬 | -27.71%288.19萬 | -52.17%399.46萬 | -44.01%400.54萬 | 133.58%257.67萬 | 1,834.08%398.64萬 | 3,063.20%835.23萬 | 177.30%715.31萬 |
| 流動負債合計 | 16.28%1.58億 | 12.55%1.56億 | 45.34%1.59億 | 23.15%1.4億 | 16.68%1.36億 | 2.58%1.39億 | -0.21%1.09億 | 40.72%1.14億 | 25.60%1.17億 | 11.71%1.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | 127.01%9,455萬 | 43.72%7,150萬 | -32.31%4,535萬 | -37.08%3,620萬 | -4.25%4,165萬 | 87.58%4,975萬 | 180.33%6,700萬 | 313.91%5,753.28萬 | --4,350萬 | --2,652.21萬 |
| 遞延所得稅負債 | -12.11%122.33萬 | -11.76%126.55萬 | -11.43%130.76萬 | 2.72%160.28萬 | -27.48%139.19萬 | -28.97%143.41萬 | -24.94%147.63萬 | -24.21%156.03萬 | -1.81%191.94萬 | 0.73%201.89萬 |
| 長期遞延收益 | 80.41%683.66萬 | 96.17%751萬 | 47.66%571.01萬 | 17.08%457.33萬 | -3.94%378.94萬 | -3.95%382.83萬 | 276.85%386.72萬 | 266.15%390.61萬 | 256.24%394.5萬 | 247.17%398.56萬 |
| 租賃負債 | -26.01%36.44萬 | 2.66%40.05萬 | --39.47萬 | --39.03萬 | --49.26萬 | --39.01萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動負債合計 | 117.59%1.03億 | 45.62%8,067.6萬 | -27.07%5,276.24萬 | -32.12%4,276.64萬 | -4.13%4,732.39萬 | 70.33%5,540.25萬 | 142.01%7,234.34萬 | 270.03%6,299.92萬 | 1,512.05%4,936.44萬 | 931.83%3,252.65萬 |
| 負債合計 | 42.40%2.61億 | 22.00%2.37億 | 16.50%2.12億 | 3.45%1.83億 | 10.50%1.84億 | 15.74%1.94億 | 30.29%1.82億 | 80.62%1.77億 | 72.99%1.66億 | 35.09%1.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,416萬 | 0.00%8,416萬 | 0.00%8,416萬 | 0.00%8,416萬 | 0.00%8,416萬 | 0.00%8,416萬 | 0.00%8,416萬 | 0.00%8,416萬 | 0.00%8,416萬 | 0.00%8,416萬 |
| 資本公積 | 0.53%3.81億 | 0.55%3.81億 | 0.62%3.81億 | -0.30%3.8億 | -0.44%3.79億 | -0.56%3.79億 | -0.74%3.78億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 |
| 盈餘公積 | 16.11%3,146.08萬 | 16.11%3,146.08萬 | 4.62%2,709.69萬 | 4.62%2,709.69萬 | 4.62%2,709.69萬 | 4.62%2,709.69萬 | 5.29%2,589.99萬 | 5.29%2,589.99萬 | 5.29%2,589.99萬 | 5.29%2,589.99萬 |
| 未分配利潤 | -0.57%1.43億 | -2.60%1.36億 | -3.03%1.34億 | -0.33%1.36億 | -1.32%1.44億 | -1.77%1.4億 | -1.96%1.38億 | -2.19%1.36億 | -2.06%1.46億 | -2.31%1.42億 |
| 減:庫存股 | -51.55%333.07萬 | -51.55%333.07萬 | 11.88%333.07萬 | -31.89%687.47萬 | 594.89%687.47萬 | --687.47萬 | --297.69萬 | --1,009.35萬 | --98.93萬 | ---- |
| 其他綜合收益 | -26.46%128.35萬 | 97.12%411.49萬 | 44.23%373.42萬 | 345.31%355.82萬 | 308.68%174.53萬 | 360.68%208.75萬 | 5,100.09%258.9萬 | -1,283.80%-145.05萬 | -4,696.55%-83.63萬 | 2,390.50%45.31萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 歸屬母公司所有者權益合計 | 1.37%6.38億 | 1.34%6.34億 | 0.03%6.26億 | 1.27%6.24億 | -0.90%6.3億 | -1.37%6.25億 | -0.75%6.26億 | -2.13%6.16億 | -0.56%6.35億 | -0.26%6.34億 |
| 少數股東權益 | -0.06%102萬 | -0.10%102萬 | 3.06%102.04萬 | 21.85%102.05萬 | 18.76%102.05萬 | 18.42%102.1萬 | 12.95%99.01萬 | -4.82%83.76萬 | -3.88%85.93萬 | -3.22%86.22萬 |
| 所有者權益（或股東權益）合計 | 1.37%6.39億 | 1.34%6.35億 | 0.03%6.27億 | 1.30%6.25億 | -0.87%6.31億 | -1.34%6.26億 | -0.73%6.27億 | -2.14%6.17億 | -0.57%6.36億 | -0.26%6.35億 |
| 負債和所有者權益(或股東權益)總計 | 10.62%9.01億 | 6.22%8.71億 | 3.73%8.39億 | 1.78%8.08億 | 1.48%8.14億 | 2.22%8.2億 | 4.88%8.09億 | 8.99%7.94億 | 9.03%8.02億 | 5.50%8.02億 |
| 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 | -- | 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) | -- | -- | -- | 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。
