Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
新瀚新材 (301076)
- 37.34
- -0.81-2.12%
已收盤 04/24 15:00 (北京)
65.30億總市值98.01市盈率TTM
38.14最高價36.81最低價3.08萬手成交量37.83今開38.15昨收1.15億成交額2.80%換手率98.01市盈率(靜)1.75億總股本66.3852周最高5.50市淨率41.00億流通值22.8152周最低45.78漲停價1.10億流通股66.38歷史最高30.52跌停價3.49%振幅9.91歷史最低0.15股息TTM37.26平均價1.59萬手內盤0.41%股息率TTM100股每手1.41萬手外盤
新瀚新材 (301076) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -15.20%1.14億 | -26.53%8,832.09萬 | -31.30%1.56億 | -44.58%1.4億 | -52.31%1.35億 | -59.79%1.2億 | -28.24%2.27億 | -23.89%2.52億 | 102.47%2.82億 | 298.32%2.99億 |
| 交易性金融資產 | 7.41%5.8億 | 9.35%5.85億 | 40.79%5.35億 | 75.00%5.25億 | 85.69%5.4億 | 91.07%5.35億 | 40.74%3.8億 | 20.00%3億 | -48.07%2.91億 | -51.72%2.8億 |
| 應收票據及應收賬款 | 11.88%6,871.93萬 | 22.80%7,233.21萬 | -3.63%8,255.25萬 | -10.17%9,077.21萬 | 15.55%6,142.18萬 | -26.69%5,890.12萬 | 11.53%8,566.1萬 | 72.19%1.01億 | -28.67%5,315.65萬 | 6.90%8,034.75萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --46.06萬 | ---- |
| -應收賬款 | 11.88%6,871.93萬 | 22.80%7,233.21萬 | -3.63%8,255.25萬 | -10.17%9,077.21萬 | 16.56%6,142.18萬 | -26.69%5,890.12萬 | 11.53%8,566.1萬 | 72.19%1.01億 | -29.29%5,269.59萬 | 6.90%8,034.75萬 |
| 其他應收款(含利息和股利) | -56.76%1.52萬 | -24.12%3.84萬 | -45.10%1.54萬 | 26.64%3.29萬 | 290.56%3.52萬 | 40.26%5.06萬 | -15.79%2.8萬 | -48.43%2.6萬 | -45.66%9,000 | -62.44%3.61萬 |
| -其他應收款 | -56.76%1.52萬 | ---- | -45.10%1.54萬 | ---- | 290.56%3.52萬 | ---- | -15.79%2.8萬 | ---- | -45.66%9,000 | ---- |
| 預付款項 | -12.96%116.83萬 | -15.32%61.96萬 | 155.38%154.83萬 | -76.69%261.83萬 | -63.06%134.23萬 | 46.38%73.16萬 | 127.40%60.63萬 | 3,430.64%1,123.15萬 | 1,404.07%363.39萬 | 78.73%49.98萬 |
| 存貨 | -6.68%5,143.33萬 | -16.44%6,344.78萬 | -21.39%5,909.69萬 | -24.80%5,231.16萬 | -42.02%5,511.46萬 | -19.74%7,593.18萬 | 18.77%7,517.77萬 | 6.75%6,956.79萬 | 98.94%9,505.78萬 | 69.12%9,460.24萬 |
| 應收款項融資 | 37.55%2,525.82萬 | -44.86%591.55萬 | 148.74%764.29萬 | 283.34%1,516.8萬 | -36.11%1,836.35萬 | 197.34%1,072.87萬 | -18.53%307.26萬 | 450.81%395.68萬 | 105.15%2,874.16萬 | 83.24%360.82萬 |
| 其他流動資產 | --13.03萬 | --68.52萬 | -24.89%48.44萬 | ---- | ---- | --0 | --64.49萬 | 280.87%443.3萬 | --541.79萬 | -32.24%192.67萬 |
| 流動資產合計 | 3.70%8.41億 | 1.85%8.16億 | 9.09%8.42億 | 11.21%8.26億 | 6.81%8.11億 | 5.48%8.02億 | 5.72%7.72億 | 4.95%7.42億 | -9.18%7.59億 | -3.97%7.6億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 71.43%6,000萬 | 71.43%6,000萬 |
| 固定資產 | -8.31%2.77億 | ---- | -7.78%2.89億 | ---- | -5.79%3.03億 | ---- | 1.73%3.14億 | ---- | 90.20%3.21億 | ---- |
| 在建工程 | 222.23%5,662.35萬 | ---- | 79.23%2,533.73萬 | ---- | 23.30%1,757.21萬 | ---- | -53.50%1,413.65萬 | ---- | -90.69%1,425.19萬 | ---- |
| 無形資產 | -3.08%5,865.99萬 | 5.76%5,912.63萬 | 6.80%5,959.18萬 | 6.04%5,955.36萬 | 7.06%6,052.27萬 | -1.71%5,590.53萬 | -2.53%5,579.71萬 | -0.43%5,616.34萬 | -0.36%5,652.97萬 | -0.32%5,687.82萬 |
| 長期待攤費用 | 52.33%111.21萬 | -52.37%33.4萬 | -48.45%46.6萬 | -46.36%59.37萬 | -36.42%73萬 | 87.14%70.13萬 | 96.01%90.4萬 | 101.61%110.68萬 | 78.71%114.82萬 | -49.62%37.47萬 |
| 遞延所得稅資產 | ---- | 141.28%389.95萬 | 26.38%232.93萬 | -15.58%165.85萬 | -23.60%147.92萬 | 154.28%161.61萬 | 203.42%184.31萬 | 323.72%196.46萬 | 228.92%193.62萬 | 7.03%63.56萬 |
| 其他非流動資產 | --58.18萬 | 771.84%327.78萬 | 981.25%355.82萬 | 3,056.19%194.29萬 | ---- | 49.22%37.6萬 | -16.37%32.91萬 | -95.82%6.16萬 | -96.44%6.16萬 | -95.12%25.19萬 |
| 非流動資產合計 | 2.60%4.54億 | 4.09%4.57億 | -1.37%4.41億 | -3.15%4.4億 | -2.69%4.43億 | -3.43%4.39億 | -2.35%4.47億 | -0.03%4.54億 | 9.23%4.55億 | 26.04%4.55億 |
| 資產總計 | 3.31%12.95億 | 2.64%12.73億 | 5.26%12.83億 | 5.76%12.66億 | 3.25%12.54億 | 2.14%12.41億 | 2.61%12.19億 | 3.00%11.97億 | -3.06%12.14億 | 5.43%12.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -3.63%6,896.39萬 | -11.24%6,255.16萬 | -9.65%6,015.61萬 | 11.94%5,650.79萬 | -4.06%7,156.28萬 | -27.14%7,047.64萬 | -29.16%6,658.14萬 | -46.74%5,047.98萬 | -44.05%7,458.94萬 | 44.29%9,673.02萬 |
| -應付票據 | -36.75%1,000.08萬 | -82.94%330.18萬 | ---- | ---- | --1,581.19萬 | -3.92%1,935.15萬 | -84.40%353.96萬 | ---- | ---- | 75.64%2,014.15萬 |
| -應付帳款 | 5.76%5,896.31萬 | 15.89%5,924.98萬 | -4.58%6,015.61萬 | 11.94%5,650.79萬 | -25.26%5,575.09萬 | -33.25%5,112.49萬 | -11.58%6,304.19萬 | -32.18%5,047.98萬 | -25.30%7,458.94萬 | 37.82%7,658.87萬 |
| 合同負債 | 84.23%900.75萬 | 19.25%508.84萬 | 484.02%848.23萬 | 482.00%1,584.83萬 | 462.50%488.93萬 | 56.44%426.7萬 | -17.22%145.24萬 | -26.29%272.31萬 | -92.00%86.92萬 | -82.56%272.75萬 |
| 應付職工薪酬 | 16.83%1,484.75萬 | -2.85%1,404.06萬 | -4.23%1,051.12萬 | 29.75%664.33萬 | 4.40%1,270.91萬 | 21.16%1,445.19萬 | 31.80%1,097.5萬 | 100.82%511.99萬 | 7.55%1,217.3萬 | 20.88%1,192.79萬 |
| 應交稅費 | -3.33%529.62萬 | 6.08%448.89萬 | -5.44%404.32萬 | 848.48%569.42萬 | 572.94%547.84萬 | -7.13%423.14萬 | -12.73%427.6萬 | -93.36%60.03萬 | -93.04%81.41萬 | -43.38%455.65萬 |
| 其他應付款(含利息和股利) | 35.18%110.44萬 | 115.13%161.76萬 | 1,101.26%1,505.48萬 | 1.80%84.46萬 | 23.18%81.69萬 | 94.29%75.19萬 | 227.29%125.33萬 | 74.67%82.97萬 | -45.59%66.32萬 | -71.52%38.7萬 |
| -應付股利 | ---- | ---- | --1,345.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 35.18%110.44萬 | ---- | 27.86%160.24萬 | ---- | 23.18%81.69萬 | ---- | 227.29%125.33萬 | ---- | -45.59%66.32萬 | ---- |
| 其他流動負債 | 196.22%102.27萬 | 24.02%55.29萬 | 427.71%70.99萬 | 449.24%157.62萬 | 312.03%34.52萬 | 40.89%44.58萬 | -6.43%13.45萬 | -34.31%28.7萬 | -88.86%8.38萬 | -83.96%31.64萬 |
| 流動負債合計 | 4.63%1億 | -6.64%8,834萬 | 16.87%9,895.76萬 | 45.09%8,711.45萬 | 7.41%9,580.18萬 | -18.88%9,462.44萬 | -22.67%8,467.26萬 | -45.90%6,003.98萬 | -47.29%8,919.28萬 | 12.14%1.17億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -46.64%562.36萬 | -4.76%990.15萬 | -7.91%1,000.7萬 | -4.09%1,068.27萬 | -4.21%1,053.92萬 | 218.49%1,039.58萬 | 228.94%1,086.66萬 | 254.48%1,113.88萬 | 417.41%1,100.23萬 | 187.07%326.41萬 |
| 長期遞延收益 | --263萬 | --263萬 | --263萬 | --263萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -21.69%825.36萬 | 20.54%1,253.15萬 | 16.29%1,263.7萬 | 19.52%1,331.27萬 | -4.21%1,053.92萬 | 218.49%1,039.58萬 | 228.94%1,086.66萬 | 254.48%1,113.88萬 | 417.41%1,100.23萬 | 187.07%326.41萬 |
| 負債合計 | 2.03%1.08億 | -3.95%1.01億 | 16.80%1.12億 | 41.09%1億 | 6.13%1.06億 | -12.42%1.05億 | -15.30%9,553.92萬 | -37.63%7,117.85萬 | -41.52%1億 | 14.03%1.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%1.75億 | 30.00%1.75億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 30.00%1.35億 | 30.00%1.35億 |
| 資本公積 | -6.50%5.2億 | -6.98%5.2億 | -0.25%5.58億 | -0.37%5.57億 | -0.32%5.57億 | -0.29%5.59億 | 0.14%5.59億 | 0.57%5.59億 | -4.46%5.58億 | -4.07%5.61億 |
| 盈餘公積 | 10.73%6,871.6萬 | 9.91%6,205.48萬 | 9.91%6,205.48萬 | 9.91%6,205.48萬 | 9.91%6,205.48萬 | 19.81%5,645.82萬 | 19.81%5,645.82萬 | 19.81%5,645.82萬 | 19.81%5,645.82萬 | 29.36%4,712.41萬 |
| 未分配利潤 | 7.60%4.11億 | 7.82%4.02億 | 11.90%4.03億 | 9.78%3.98億 | 8.59%3.82億 | 10.52%3.73億 | 12.94%3.61億 | 23.37%3.62億 | 6.65%3.51億 | 10.63%3.38億 |
| 專項儲備 | -4.02%1,226.38萬 | 6.00%1,331.47萬 | 7.28%1,364.36萬 | 5.68%1,380.94萬 | -5.19%1,277.78萬 | -15.46%1,256.12萬 | -19.72%1,271.8萬 | -20.22%1,306.77萬 | -20.39%1,347.71萬 | -15.00%1,485.91萬 |
| 歸屬母公司所有者權益合計 | 3.43%11.87億 | 3.25%11.72億 | 4.27%11.71億 | 3.53%11.65億 | 2.99%11.48億 | 3.74%11.36億 | 4.49%11.23億 | 7.43%11.25億 | 3.03%11.14億 | 4.56%10.95億 |
| 所有者權益（或股東權益）合計 | 3.43%11.87億 | 3.25%11.72億 | 4.27%11.71億 | 3.53%11.65億 | 2.99%11.48億 | 3.74%11.36億 | 4.49%11.23億 | 7.43%11.25億 | 3.03%11.14億 | 4.56%10.95億 |
| 負債和所有者權益(或股東權益)總計 | 3.31%12.95億 | 2.64%12.73億 | 5.26%12.83億 | 5.76%12.66億 | 3.25%12.54億 | 2.14%12.41億 | 2.61%12.19億 | 3.00%11.97億 | -3.06%12.14億 | 5.43%12.15億 |
| 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 | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
