Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
新柴股份 (301032)
- 10.52
- +0.10+0.96%
已收盤 06/12 15:00 (北京)
25.37億總市值22.58市盈率TTM
10.70最高價10.41最低價4.67萬手成交量10.62今開10.42昨收4920.74萬成交額2.92%換手率23.64市盈率(靜)2.41億總股本15.8652周最高2.04市淨率16.82億流通值10.2152周最低12.50漲停價1.60億流通股20.46歷史最高8.34跌停價2.78%振幅4.57歷史最低0.13股息TTM10.54平均價2.11萬手內盤1.24%股息率TTM100股每手2.45萬手外盤
新柴股份 (301032) 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 | -18.04%3.35億 | 53.22%6.72億 | 14.50%3.45億 | 94.82%7.42億 | -18.79%4.09億 | -8.84%4.38億 | -41.38%3.02億 | -22.97%3.81億 | -20.97%5.03億 | -30.87%4.81億 |
| 交易性金融資產 | 116.70%3.79億 | 1.32%1.1億 | 92.10%3.72億 | -35.81%1.5億 | 182.93%1.75億 | 18.19%1.09億 | 90.10%1.94億 | 129.44%2.34億 | 3.09%6,185.37萬 | 206.18%9,185.37萬 |
| 應收票據及應收賬款 | 1.88%6.82億 | -19.28%2.28億 | 7.50%6.26億 | 10.12%6.38億 | 4.90%6.69億 | 47.14%2.83億 | -2.62%5.82億 | -0.45%5.8億 | 1.04%6.38億 | 6.09%1.92億 |
| -應收票據 | -16.10%3,887.28萬 | -37.63%4,391.06萬 | -18.80%5,259.2萬 | -12.36%4,984.65萬 | 49.79%4,632.98萬 | 145.20%7,040.28萬 | 23.64%6,477.23萬 | 16.68%5,687.65萬 | 170.50%3,092.89萬 | 85.94%2,871.18萬 |
| -應收賬款 | 3.22%6.43億 | -13.20%1.84億 | 10.79%5.73億 | 12.57%5.89億 | 2.61%6.23億 | 29.93%2.13億 | -5.14%5.17億 | -2.01%5.23億 | -2.09%6.07億 | -1.34%1.64億 |
| 其他應收款(含利息和股利) | -34.49%192.4萬 | -61.69%53.15萬 | -15.22%262.46萬 | -0.61%221.53萬 | 235.84%293.7萬 | 594.45%138.74萬 | 39.79%309.56萬 | 145.74%222.89萬 | -64.16%87.45萬 | -36.09%19.98萬 |
| -其他應收款 | ---- | -61.69%53.15萬 | ---- | -0.61%221.53萬 | ---- | 594.45%138.74萬 | ---- | 145.74%222.89萬 | ---- | -36.09%19.98萬 |
| 預付款項 | -58.15%197.01萬 | -37.38%151.32萬 | -58.59%257.78萬 | -50.42%192.87萬 | -39.84%470.72萬 | -31.73%241.66萬 | -40.67%622.56萬 | -65.66%389萬 | -50.92%782.51萬 | -31.90%353.96萬 |
| 存貨 | 10.70%4.57億 | 6.01%4.82億 | -14.09%3.98億 | -12.85%3.78億 | -9.07%4.13億 | -10.86%4.55億 | 6.11%4.64億 | 2.20%4.33億 | 8.03%4.54億 | 31.08%5.1億 |
| 應收款項融資 | 0.08%6.27億 | 12.06%8.52億 | 18.13%5.97億 | -12.44%4.12億 | 33.30%6.27億 | 0.53%7.61億 | 12.42%5.05億 | -1.76%4.7億 | 50.79%4.7億 | 72.54%7.57億 |
| 其他流動資產 | -17.14%276.53萬 | -36.24%233.61萬 | -1.16%333.72萬 | 31.20%428.92萬 | 7.42%333.72萬 | 18.23%366.39萬 | 2,670.79%337.63萬 | 11,511.90%326.92萬 | 159,677.71%310.66萬 | 3,076.15%309.91萬 |
| 流動資產合計 | 7.96%24.87億 | 14.43%23.49億 | 13.98%23.47億 | 10.49%23.28億 | 7.69%23.03億 | 0.69%20.53億 | -2.58%20.59億 | 0.65%21.07億 | 2.91%21.39億 | 17.15%20.39億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -10.04%4.1億 | ---- | -9.25%4.34億 | ---- | -9.54%4.56億 | ---- | -3.94%4.78億 | --4.9億 | -3.19%5.04億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.7萬 | --94.7萬 | ---- |
| 在建工程 | ---- | -56.28%376.44萬 | ---- | -48.33%423.45萬 | ---- | 78.58%861.1萬 | ---- | -69.76%819.54萬 | ---- | -83.96%482.19萬 |
| 無形資產 | -7.06%5,653.28萬 | -7.47%5,745.93萬 | -7.87%5,841.03萬 | -7.77%5,956.78萬 | -7.80%6,082.8萬 | -6.73%6,210.13萬 | -5.60%6,339.7萬 | -5.71%6,458.57萬 | -3.72%6,597.49萬 | -4.59%6,658.26萬 |
| 長期待攤費用 | -6.79%102.56萬 | -4.95%109.29萬 | -10.99%109.25萬 | -1.55%103.54萬 | 26.38%110.03萬 | 24.86%114.99萬 | 26.38%122.74萬 | --105.17萬 | --87.06萬 | --92.09萬 |
| 遞延所得稅資產 | -30.41%1,648萬 | -24.12%2,177.82萬 | -14.12%2,585.96萬 | -12.86%2,548.22萬 | -24.22%2,368.1萬 | -7.30%2,870.02萬 | -10.76%3,011.14萬 | -5.09%2,924.43萬 | 5.90%3,124.98萬 | 19.37%3,096.12萬 |
| 使用權資產 | 473.12%525.22萬 | ---- | -74.08%47.5萬 | -59.27%93.32萬 | -66.67%91.64萬 | -57.14%137.46萬 | -50.00%183.29萬 | -42.70%229.11萬 | -44.56%274.93萬 | -35.46%320.75萬 |
| 其他非流動資產 | 443.16%327.16萬 | 600.33%422.19萬 | 155.77%192.16萬 | -83.59%48.69萬 | -14.35%60.23萬 | -63.89%60.28萬 | -77.50%75.13萬 | -70.13%296.63萬 | -94.06%70.32萬 | -77.08%166.94萬 |
| 非流動資產合計 | -9.96%4.85億 | -10.74%4.99億 | -10.96%5.13億 | -10.52%5.26億 | -10.38%5.39億 | -8.77%5.59億 | -7.73%5.76億 | -7.94%5.88億 | -7.90%6.01億 | -7.06%6.13億 |
| 資產總計 | 4.57%29.72億 | 9.04%28.48億 | 8.53%28.6億 | 5.91%28.54億 | 3.72%28.42億 | -1.49%26.11億 | -3.75%26.36億 | -1.35%26.95億 | 0.32%27.4億 | 10.50%26.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -36.97%5,557.69萬 | 28.40%7,859.18萬 | 46.85%8,818.2萬 | 46.85%8,818.2萬 | 193.92%8,817.56萬 | 104.02%6,120.66萬 | --6,004.75萬 | --6,004.75萬 | --3,000萬 | --3,000萬 |
| 應付票據及應付帳款 | 5.81%14.91億 | 10.62%13.64億 | 10.00%14億 | 5.26%14.25億 | 1.31%14.09億 | -6.04%12.33億 | -11.19%12.73億 | -5.88%13.53億 | -1.57%13.91億 | 19.05%13.12億 |
| -應付票據 | 2.34%6.92億 | 1.30%6.12億 | 8.37%7.19億 | 1.31%7.76億 | -8.86%6.76億 | -11.65%6.04億 | -19.79%6.64億 | -7.99%7.66億 | 14.11%7.42億 | 32.52%6.84億 |
| -應付帳款 | 9.00%7.99億 | 19.58%7.52億 | 11.77%6.81億 | 10.41%6.49億 | 12.92%7.33億 | 0.07%6.29億 | 0.55%6.09億 | -2.99%5.88億 | -14.92%6.49億 | 7.20%6.28億 |
| 合同負債 | -5.28%1,751.62萬 | 14.61%1,724萬 | -10.66%3,087.7萬 | -18.05%2,468.46萬 | -10.20%1,849.36萬 | -44.18%1,504.23萬 | 0.11%3,455.95萬 | 13.55%3,012.14萬 | -20.38%2,059.43萬 | 1.71%2,694.57萬 |
| 應付職工薪酬 | 4.63%2,359.45萬 | 10.17%3,917.61萬 | 0.12%3,201.13萬 | 2.76%2,638.19萬 | 12.46%2,255.08萬 | -8.76%3,555.94萬 | 13.35%3,197.39萬 | 3.43%2,567.28萬 | -16.38%2,005.19萬 | 28.16%3,897.38萬 |
| 應交稅費 | -27.13%2,318.2萬 | -4.97%1,490.97萬 | 36.09%2,235.43萬 | 46.27%2,095.46萬 | 12.67%3,181.14萬 | 113.38%1,568.88萬 | 19.90%1,642.64萬 | -13.24%1,432.64萬 | -8.26%2,823.53萬 | -25.34%735.25萬 |
| 其他應付款(含利息和股利) | -10.85%151.77萬 | -29.16%159.59萬 | -18.31%138.37萬 | -15.96%171.94萬 | -11.15%170.24萬 | 30.60%225.29萬 | 20.54%169.39萬 | 47.70%204.59萬 | -36.47%191.62萬 | 61.48%172.5萬 |
| -其他應付款 | ---- | -29.16%159.59萬 | ---- | -15.96%171.94萬 | ---- | 30.60%225.29萬 | ---- | 47.70%204.59萬 | ---- | 61.48%172.5萬 |
| 一年內到期的非流動負債 | 1.17%2,896.69萬 | 2.44%2,597.98萬 | 1,996.64%2,907.22萬 | 1,964.43%2,836.6萬 | -44.82%2,863.13萬 | -67.43%2,535.99萬 | -98.15%138.66萬 | -98.16%137.4萬 | 125.38%5,188.81萬 | 213.98%7,786.46萬 |
| 其他流動負債 | -4.65%438.08萬 | 3.36%639.06萬 | 17.64%445.32萬 | 4.25%440.25萬 | 9.27%459.44萬 | 33.19%618.31萬 | 319.18%378.54萬 | 437.46%422.29萬 | 25.04%420.45萬 | 699.20%464.23萬 |
| 流動負債合計 | 2.53%16.46億 | 11.02%15.48億 | 13.05%16.08億 | 8.59%16.19億 | 3.70%16.05億 | -7.03%13.94億 | -10.35%14.23億 | -5.79%14.91億 | 1.62%15.48億 | 25.46%15億 |
| 非流動負債 | ||||||||||
| 預計負債 | 15.47%926.63萬 | 15.52%769.41萬 | -78.71%730.04萬 | -77.44%779.93萬 | -77.72%802.52萬 | 1.68%666.01萬 | -2.52%3,428.31萬 | 3.80%3,457.23萬 | 1.52%3,602.7萬 | -81.24%654.99萬 |
| 長期遞延收益 | -13.99%3,060.99萬 | -12.29%3,204.43萬 | -10.67%3,264.4萬 | -5.67%3,411.71萬 | -5.15%3,559.01萬 | -6.03%3,653.31萬 | -0.82%3,654.24萬 | 2.24%3,616.7萬 | 2.70%3,752.31萬 | 3.12%3,887.92萬 |
| 租賃負債 | --577.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.68%142.87萬 | -24.08%139.93萬 |
| 非流動負債合計 | 4.66%4,564.9萬 | -8.00%3,973.84萬 | -43.60%3,994.44萬 | -40.75%4,191.63萬 | -41.83%4,361.53萬 | -7.76%4,319.32萬 | -3.57%7,082.54萬 | 1.03%7,073.93萬 | -41.02%7,497.88萬 | -62.39%4,682.85萬 |
| 負債合計 | 2.59%16.92億 | 10.44%15.88億 | 10.37%16.48億 | 6.36%16.61億 | 1.59%16.49億 | -7.05%14.37億 | -10.05%14.93億 | -5.50%15.62億 | -1.66%16.23億 | 17.17%15.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 |
| 資本公積 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 |
| 盈餘公積 | 10.78%1.12億 | 10.78%1.12億 | 8.77%1.01億 | 8.77%1.01億 | 8.77%1.01億 | 8.77%1.01億 | 3.77%9,322.61萬 | 3.77%9,322.61萬 | 3.77%9,322.61萬 | 3.77%9,322.61萬 |
| 未分配利潤 | 21.73%4.33億 | 21.25%4.12億 | 18.77%3.75億 | 16.18%3.55億 | 22.88%3.55億 | 23.05%3.4億 | 25.18%3.16億 | 20.94%3.06億 | 13.72%2.89億 | 9.40%2.76億 |
| 專項儲備 | -19.58%35.9萬 | -39.75%27.65萬 | -10.88%48.59萬 | -4.72%45.92萬 | 14.23%44.64萬 | 26.35%45.9萬 | 49.30%54.52萬 | 67.76%48.2萬 | 86.99%39.08萬 | 23.06%36.33萬 |
| 歸屬母公司所有者權益合計 | 7.42%12.74億 | 7.09%12.54億 | 5.92%12.06億 | 5.11%11.86億 | 6.69%11.86億 | 6.55%11.71億 | 6.26%11.39億 | 5.27%11.29億 | 3.58%11.12億 | 2.54%10.99億 |
| 少數股東權益 | -14.63%574.39萬 | 99.98%599.31萬 | 73.84%598.73萬 | 53.65%661.49萬 | 33.49%672.85萬 | -45.89%299.68萬 | -47.00%344.41萬 | -37.57%430.51萬 | -30.41%504.05萬 | -24.64%553.89萬 |
| 所有者權益（或股東權益）合計 | 7.30%12.8億 | 7.32%12.6億 | 6.12%12.12億 | 5.29%11.93億 | 6.81%11.93億 | 6.28%11.74億 | 5.94%11.42億 | 5.00%11.33億 | 3.35%11.17億 | 2.35%11.05億 |
| 負債和所有者權益(或股東權益)總計 | 4.57%29.72億 | 9.04%28.48億 | 8.53%28.6億 | 5.91%28.54億 | 3.72%28.42億 | -1.49%26.11億 | -3.75%26.36億 | -1.35%26.95億 | 0.32%27.4億 | 10.50%26.51億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
