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
紐泰格 (301229)
- 17.01
- +0.48+2.90%
已收盤 04/27 15:00 (北京)
30.92億總市值162.00市盈率TTM
17.01最高價16.26最低價3.80萬手成交量16.44今開16.53昨收6314.91萬成交額2.94%換手率81.39市盈率(靜)1.82億總股本26.5252周最高2.49市淨率21.99億流通值16.1152周最低19.84漲停價1.29億流通股40.56歷史最高13.22跌停價4.54%振幅8.99歷史最低0.18股息TTM16.63平均價1.63萬手內盤1.07%股息率TTM100股每手2.08萬手外盤
紐泰格 (301229) 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 | -40.05%2.24億 | -27.75%3.03億 | -10.79%3.91億 | 6.38%4.46億 | -13.07%3.74億 | -21.01%4.19億 | -19.20%4.38億 | 118.19%4.19億 | 196.03%4.31億 | 221.39%5.31億 |
| 應收票據及應收賬款 | 13.51%3.91億 | 17.76%4.3億 | 27.17%4.03億 | 14.57%3.42億 | 8.76%3.44億 | 3.80%3.65億 | -0.75%3.17億 | 10.78%2.99億 | 18.61%3.16億 | 31.29%3.51億 |
| -應收賬款 | 13.51%3.91億 | 17.76%4.3億 | 27.17%4.03億 | 14.57%3.42億 | 8.76%3.44億 | 3.80%3.65億 | -0.75%3.17億 | 10.78%2.99億 | 18.61%3.16億 | 31.29%3.51億 |
| 其他應收款(含利息和股利) | 6.99%307.75萬 | 58.39%340.45萬 | -1.23%245.94萬 | 26.46%241.85萬 | 37.22%287.64萬 | 59.19%214.95萬 | 155.82%249萬 | 44.76%191.24萬 | 5.28%209.62萬 | -56.07%135.03萬 |
| -其他應收款 | ---- | 58.39%340.45萬 | ---- | 26.46%241.85萬 | ---- | 59.19%214.95萬 | ---- | 44.76%191.24萬 | ---- | -56.07%135.03萬 |
| 預付款項 | -35.32%313.36萬 | 9.91%534.29萬 | 21.69%693.5萬 | -13.89%400.91萬 | -22.52%484.51萬 | 45.87%486.11萬 | -27.97%569.89萬 | 41.93%465.57萬 | 107.32%625.35萬 | -15.12%333.25萬 |
| 存貨 | 52.11%2.47億 | 61.26%2.55億 | 22.85%1.92億 | 14.66%1.67億 | 13.31%1.63億 | 9.56%1.58億 | 13.33%1.56億 | 27.14%1.46億 | 27.01%1.44億 | 14.58%1.44億 |
| 應收款項融資 | -74.76%1,252.99萬 | -86.98%745.69萬 | -28.24%3,021.48萬 | -21.72%2,176.49萬 | 131.48%4,964.99萬 | 280.06%5,726.71萬 | 37.08%4,210.75萬 | 10.44%2,780.37萬 | 5.90%2,144.91萬 | -48.10%1,506.81萬 |
| 其他流動資產 | -2.31%2,161.74萬 | 60.93%2,560.64萬 | 30.44%1,849.64萬 | -1.45%1,508.59萬 | 45.73%2,212.87萬 | 44.77%1,591.15萬 | 78.80%1,418萬 | 100.92%1,530.77萬 | 27.56%1,518.5萬 | -36.75%1,099.07萬 |
| 流動資產合計 | -6.02%9.03億 | 0.66%10.29億 | 6.98%10.44億 | 9.33%9.98億 | 2.68%9.61億 | -3.31%10.22億 | -6.80%9.76億 | 48.81%9.13億 | 66.35%9.36億 | 72.74%10.57億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -7.39%2,292.74萬 | -8.03%2,331.9萬 | -7.34%2,394.9萬 | --2,464.21萬 | --2,475.79萬 | --2,535.51萬 | --2,584.62萬 | ---- | ---- | ---- |
| 固定資產 | ---- | 17.67%5.99億 | ---- | 2.75%4.92億 | ---- | 33.61%5.09億 | ---- | 67.14%4.79億 | ---- | 30.19%3.81億 |
| 在建工程 | ---- | 126.97%1.08億 | ---- | 61.23%1.36億 | ---- | -66.39%4,765.67萬 | ---- | -45.34%8,418.22萬 | ---- | 89.14%1.42億 |
| 無形資產 | -6.30%3,824.99萬 | -7.13%3,869.52萬 | -1.40%3,944.63萬 | 3.06%3,994.54萬 | -0.83%4,082.13萬 | 4.16%4,166.58萬 | 1.03%4,000.65萬 | 0.71%3,875.77萬 | 6.68%4,116.45萬 | 24.19%4,000.3萬 |
| 商譽 | 0.00%2,803.78萬 | 0.00%2,803.78萬 | 0.00%2,803.78萬 | 0.00%2,803.78萬 | 0.00%2,803.78萬 | 0.00%2,803.78萬 | 0.00%2,803.78萬 | 0.00%2,803.78萬 | 0.00%2,803.78萬 | 0.00%2,803.78萬 |
| 長期待攤費用 | 17.99%3,050.08萬 | 7.51%3,004.54萬 | 2.82%2,794.73萬 | 21.63%2,594.5萬 | 56.77%2,585.06萬 | 51.30%2,794.59萬 | 26.92%2,717.97萬 | -4.43%2,133.05萬 | -29.57%1,648.93萬 | -27.83%1,847.06萬 |
| 遞延所得稅資產 | -12.78%107.48萬 | -5.68%255.94萬 | -51.86%105.9萬 | 3.27%94.52萬 | 104.17%123.22萬 | 456.92%271.35萬 | -70.17%219.98萬 | -86.00%91.53萬 | -87.95%60.35萬 | -91.02%48.72萬 |
| 使用權資產 | -13.15%631.81萬 | -16.67%676.73萬 | -12.85%781.41萬 | -22.25%642.51萬 | 161.90%727.52萬 | 156.54%812.07萬 | 64.42%896.63萬 | 35.63%826.33萬 | -62.93%277.79萬 | -63.41%316.54萬 |
| 其他非流動資產 | 255.18%5,728.08萬 | 127.71%1,520.35萬 | 430.16%3,401.73萬 | 71.46%1,021.4萬 | 95.60%1,612.71萬 | 21.32%667.66萬 | -60.02%641.64萬 | -82.28%595.72萬 | -37.46%824.48萬 | -78.76%550.33萬 |
| 非流動資產合計 | 24.80%9.04億 | 22.17%8.51億 | 14.92%7.95億 | 14.64%7.64億 | 11.58%7.25億 | 12.73%6.97億 | 16.28%6.92億 | 15.77%6.67億 | 19.04%6.49億 | 25.16%6.18億 |
| 資產總計 | 7.23%18.07億 | 9.38%18.8億 | 10.27%18.4億 | 11.57%17.63億 | 6.33%16.85億 | 2.61%17.19億 | 1.56%16.68億 | 32.82%15.8億 | 43.05%15.85億 | 51.49%16.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 105.18%8,444.95萬 | 16.26%5,891.47萬 | 32.46%1.2億 | 60.01%1.21億 | -47.18%4,115.83萬 | -65.12%5,067.34萬 | -15.52%9,093.47萬 | -13.27%7,573.87萬 | 32.00%7,792.59萬 | 83.70%1.45億 |
| 應付票據及應付帳款 | 31.05%3.32億 | 43.42%4.19億 | 31.77%3.19億 | 24.10%2.63億 | 20.82%2.53億 | 12.01%2.92億 | -14.56%2.42億 | -0.21%2.12億 | 25.80%2.09億 | 42.19%2.61億 |
| -應付票據 | 20.29%7,127.15萬 | 29.88%8,925.87萬 | -28.23%5,044.22萬 | -26.78%4,193.89萬 | 68.29%5,924.95萬 | 133.05%6,872.42萬 | 40.88%7,028.23萬 | 191.84%5,728.04萬 | 71.70%3,520.76萬 | 7.40%2,948.86萬 |
| -應付帳款 | 34.34%2.6億 | 47.59%3.3億 | 56.30%2.69億 | 42.93%2.21億 | 11.22%1.94億 | -3.41%2.24億 | -26.40%1.72億 | -19.75%1.55億 | 19.35%1.74億 | 48.31%2.32億 |
| 合同負債 | 44.70%296.93萬 | 30.62%258.64萬 | -40.92%282.1萬 | -66.95%234.84萬 | -67.13%205.2萬 | -82.32%198.01萬 | -59.99%477.48萬 | -42.48%710.58萬 | -47.14%624.36萬 | 29.38%1,120.01萬 |
| 預收款項 | --6,399.11 | --2.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -4.44%1,343.18萬 | -3.64%1,416.53萬 | -9.18%1,371.08萬 | -9.84%1,166.98萬 | -16.02%1,405.66萬 | -5.09%1,470.04萬 | -1.52%1,509.74萬 | -5.96%1,294.36萬 | 77.86%1,673.8萬 | 55.75%1,548.8萬 |
| 應交稅費 | -59.36%747.9萬 | -62.16%772.14萬 | 13.30%1,860.78萬 | 9.90%1,408.6萬 | 99.37%1,840.29萬 | 83.60%2,040.58萬 | 51.56%1,642.33萬 | 29.71%1,281.76萬 | -34.67%923.06萬 | -36.69%1,111.41萬 |
| 其他應付款(含利息和股利) | 137.69%1,309.47萬 | 80.69%1,365.98萬 | 89.79%1,162.52萬 | -82.54%87.6萬 | -2.67%550.92萬 | 81.47%755.99萬 | -14.99%612.53萬 | -75.88%501.81萬 | -78.53%566.03萬 | 270.35%416.58萬 |
| -應付利息 | ---- | ---- | 5.62%67.21萬 | 77.05%2.54萬 | 17.96%156.66萬 | 39.69%125.24萬 | --63.64萬 | --1.44萬 | --132.81萬 | --89.66萬 |
| -其他應付款 | ---- | 116.56%1,365.98萬 | ---- | -83.00%85.05萬 | ---- | 92.93%630.75萬 | ---- | -75.95%500.37萬 | ---- | 190.64%326.92萬 |
| 一年內到期的非流動負債 | 3.36%373.29萬 | 9.69%394.28萬 | -6.73%378.88萬 | 33.23%372.81萬 | 323.76%361.15萬 | 251.82%359.46萬 | 28.10%406.23萬 | -8.42%279.82萬 | -77.99%85.23萬 | -72.49%102.17萬 |
| 其他流動負債 | -24.88%12.34萬 | -16.55%12.93萬 | 610.64%15.6萬 | -8.22%16.35萬 | 2,664.27%16.43萬 | 1,547.54%15.5萬 | 123.05%2.2萬 | 1,707.27%17.82萬 | -19.07%5,944.44 | 2.82%9,406.03 |
| 流動負債合計 | 35.18%4.57億 | 32.96%5.2億 | 29.15%4.9億 | 26.95%4.17億 | 3.65%3.38億 | -12.88%3.91億 | -13.64%3.8億 | -8.64%3.29億 | 12.00%3.26億 | 47.96%4.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | --4,802.63萬 | --4,802.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | --0 | -9.32%2.73億 | -4.84%2.81億 | -3.19%2.81億 | 6.64%3.05億 | 6.76%3.01億 | 185,783.60%2.96億 | --2.91億 | --2.86億 |
| 遞延所得稅負債 | -72.96%165.24萬 | -50.21%439.78萬 | -92.01%106.45萬 | -67.38%474.74萬 | -58.52%611萬 | -41.92%883.33萬 | -38.47%1,332.18萬 | 33.95%1,455.38萬 | 45.10%1,472.9萬 | 34.72%1,520.91萬 |
| 長期遞延收益 | 3.52%5,377.58萬 | 10.37%5,233.43萬 | 184.77%5,309.41萬 | 348.54%5,466.42萬 | 405.38%5,194.48萬 | 308.77%4,741.78萬 | 61.21%1,864.48萬 | 29.26%1,218.7萬 | 68.48%1,027.83萬 | 176.37%1,160.01萬 |
| 租賃負債 | -33.96%279.53萬 | -36.35%318.77萬 | -19.41%417.22萬 | -42.62%334.85萬 | 121.76%423.26萬 | 130.76%500.81萬 | 138.34%517.71萬 | 80.16%583.54萬 | -49.37%190.86萬 | -56.16%217.03萬 |
| 非流動負債合計 | -69.08%1.06億 | -70.55%1.08億 | -2.02%3.31億 | 4.84%3.44億 | 8.22%3.44億 | 16.27%3.67億 | 6.56%3.38億 | 1,285.68%3.28億 | 1,486.15%3.18億 | 1,442.74%3.15億 |
| 負債合計 | -17.39%5.63億 | -17.10%6.28億 | 14.48%8.21億 | 15.90%7.61億 | 5.90%6.82億 | -0.86%7.58億 | -5.18%7.17億 | 71.33%6.57億 | 106.85%6.44億 | 135.92%7.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 58.91%1.82億 | 61.12%1.82億 | 43.89%1.62億 | 43.03%1.6億 | 42.97%1.14億 | 41.02%1.13億 | 41.02%1.13億 | 40.04%1.12億 | 0.02%8,001.42萬 | 0.00%8,000萬 |
| 其他權益工具 | ---- | ---- | -15.93%4,865.47萬 | -11.47%5,123.8萬 | -9.65%5,233.06萬 | -0.22%5,785.91萬 | -0.20%5,787.14萬 | --5,787.8萬 | --5,791.87萬 | --5,798.93萬 |
| 資本公積 | 62.31%7.67億 | 75.64%7.65億 | 6.12%4.6億 | 3.45%4.35億 | 5.80%4.72億 | -1.10%4.36億 | -0.76%4.33億 | -3.62%4.2億 | 2.52%4.46億 | 1.29%4.41億 |
| 盈餘公積 | 2.73%1,520.33萬 | 2.73%1,520.33萬 | 2.48%1,491.94萬 | 1.66%1,479.96萬 | 1.66%1,479.96萬 | 1.66%1,479.96萬 | 0.00%1,455.77萬 | 0.00%1,455.77萬 | 0.02%1,455.77萬 | 0.00%1,455.77萬 |
| 未分配利潤 | -3.06%3.57億 | 2.10%3.67億 | 5.15%3.71億 | 6.17%3.59億 | 8.10%3.68億 | 13.73%3.59億 | 19.28%3.52億 | 23.19%3.38億 | 28.18%3.41億 | 25.72%3.16億 |
| 減:庫存股 | 300.04%7,999.33萬 | 300.04%7,999.33萬 | 100.03%3,999.93萬 | 0.00%1,999.63萬 | --1,999.63萬 | --1,999.63萬 | --1,999.63萬 | --1,999.63萬 | ---- | ---- |
| 其他綜合收益 | -31,833.06%-29.15萬 | 2,769.94%2.5萬 | ---2,312.55 | ---2,370.25 | ---912.76 | ---936.37 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 23.77%12.41億 | 30.06%12.49億 | 6.87%10.16億 | 8.36%10億 | 6.65%10.02億 | 5.66%9.61億 | 7.50%9.51億 | 14.63%9.23億 | 18.07%9.4億 | 16.42%9.09億 |
| 少數股東權益 | 148.38%369.25萬 | 423.84%263.47萬 | 514.59%271.67萬 | 310.24%160.15萬 | -13.72%148.67萬 | -70.84%50.3萬 | -77.04%44.2萬 | -69.84%39.04萬 | 77.44%172.3萬 | 76.03%172.5萬 |
| 所有者權益（或股東權益）合計 | 23.95%12.44億 | 30.26%12.52億 | 7.10%10.19億 | 8.49%10.01億 | 6.62%10.04億 | 5.52%9.61億 | 7.32%9.51億 | 14.50%9.23億 | 18.14%9.41億 | 16.50%9.11億 |
| 負債和所有者權益(或股東權益)總計 | 7.23%18.07億 | 9.38%18.8億 | 10.27%18.4億 | 11.57%17.63億 | 6.33%16.85億 | 2.61%17.19億 | 1.56%16.68億 | 32.82%15.8億 | 43.05%15.85億 | 51.49%16.75億 |
| 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。
