Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
新天地 (301277)
- 10.58
- +0.07+0.67%
午間休市 05/22 11:30 (北京)
41.48億總市值41.17市盈率TTM
10.62最高價10.45最低價1.03萬手成交量10.52今開10.51昨收1082.96萬成交額0.26%換手率34.24市盈率(靜)3.92億總股本18.1852周最高2.75市淨率41.48億流通值10.4552周最低12.61漲停價3.92億流通股18.18歷史最高8.41跌停價1.62%振幅5.95歷史最低0.20股息TTM10.51平均價3903.72手內盤1.89%股息率TTM100股每手6065.80手外盤
新天地 (301277) 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 | -62.95%1.24億 | -39.98%1.69億 | 37.77%4.45億 | -65.40%1.02億 | 39.02%3.34億 | 4.28%2.82億 | 24.28%3.23億 | 28.60%2.95億 | 25.69%2.41億 | 428.07%2.7億 |
| 交易性金融資產 | 19.69%5.42億 | 4.64%5.5億 | -43.63%2.71億 | 10.80%5.59億 | -26.92%4.53億 | -10.91%5.25億 | -9.31%4.81億 | -10.18%5.04億 | 6.74%6.2億 | -15.95%5.89億 |
| 應收票據及應收賬款 | 6.25%2.43億 | -17.68%2.17億 | -25.77%1.71億 | -28.61%2.1億 | -4.95%2.29億 | 48.06%2.64億 | 0.35%2.31億 | 16.68%2.93億 | -21.71%2.41億 | -33.25%1.78億 |
| -應收票據 | 58.10%1.01億 | -24.53%8,598.23萬 | -35.38%8,381.59萬 | -28.01%1.01億 | -46.81%6,410.64萬 | 65.14%1.14億 | 21.85%1.3億 | 5.26%1.41億 | -38.30%1.21億 | -21.16%6,898.77萬 |
| -應收賬款 | -13.89%1.42億 | -12.46%1.31億 | -13.45%8,750.59萬 | -29.16%1.08億 | 36.91%1.65億 | 37.25%1.5億 | -18.18%1.01億 | 29.68%1.53億 | 7.10%1.21億 | -39.16%1.09億 |
| 其他應收款(含利息和股利) | -68.81%18.93萬 | -60.70%9.32萬 | -12.27%17.87萬 | 7.23%11.77萬 | 210.95%60.7萬 | 25.06%23.72萬 | -19.61%20.37萬 | -62.11%10.97萬 | -57.41%19.52萬 | -26.30%18.97萬 |
| -其他應收款 | ---- | ---- | ---- | 7.23%11.77萬 | ---- | 25.06%23.72萬 | ---- | -62.11%10.97萬 | ---- | -26.30%18.97萬 |
| 預付款項 | -13.35%224.43萬 | -21.13%207.82萬 | -43.11%177.21萬 | 34.36%362.5萬 | -71.10%259.01萬 | -86.59%263.5萬 | -64.64%311.47萬 | -27.82%269.79萬 | 187.65%896.24萬 | 732.44%1,964.6萬 |
| 存貨 | 111.67%6,635.2萬 | 60.62%7,237.33萬 | 113.35%8,228.42萬 | 119.56%6,801.69萬 | -8.98%3,134.69萬 | 45.34%4,505.8萬 | 40.33%3,856.77萬 | 34.62%3,097.84萬 | -1.57%3,444.03萬 | -42.07%3,100.21萬 |
| 應收款項融資 | 31.05%1.25億 | -22.41%5,360.59萬 | -39.53%5,394.48萬 | 34.75%9,982.66萬 | 5.07%9,565.69萬 | 9.82%6,908.56萬 | -34.58%8,920.63萬 | -28.99%7,408.22萬 | -23.62%9,104.24萬 | -32.93%6,290.96萬 |
| 其他流動資產 | -73.90%196.74萬 | -60.74%303.51萬 | 120.72%979.31萬 | 151.91%1,441.61萬 | 16.30%753.81萬 | 43.30%773.02萬 | -8.04%443.68萬 | 326.93%572.26萬 | -52.52%648.17萬 | -70.07%539.45萬 |
| 流動資產合計 | -4.21%11.06億 | -10.74%10.67億 | -11.54%10.35億 | -12.45%10.56億 | -7.11%11.54億 | 3.32%11.95億 | -2.31%11.7億 | 2.67%12.07億 | -0.71%12.43億 | -2.57%11.57億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 73.33%5.02億 | ---- | 25.49%3.49億 | ---- | 15.72%2.9億 | ---- | 18.72%2.78億 |
| 在建工程 | ---- | ---- | ---- | -26.48%1.39億 | ---- | 108.14%2.22億 | ---- | 154.82%1.89億 | ---- | 92.78%1.07億 |
| 無形資產 | 35.65%4,951.56萬 | 35.76%4,998.6萬 | 34.32%4,988.09萬 | 33.09%4,984.34萬 | -3.35%3,650.25萬 | -3.32%3,681.87萬 | -3.39%3,713.49萬 | -2.55%3,745.11萬 | -1.88%3,776.74萬 | -1.78%3,808.36萬 |
| 長期待攤費用 | -67.48%91.92萬 | -60.45%133.81萬 | -55.40%175.76萬 | -49.56%226.9萬 | -44.10%282.64萬 | -39.72%338.37萬 | -34.75%394.11萬 | -31.66%449.84萬 | 331.38%505.58萬 | 334.03%561.31萬 |
| 使用權資產 | -61.41%296.13萬 | 80.06%580.03萬 | 338.99%642.47萬 | 241.58%704.91萬 | 186.83%767.34萬 | 6.89%322.12萬 | -59.87%146.35萬 | -56.54%206.36萬 | -45.77%267.53萬 | -46.06%301.35萬 |
| 其他非流動資產 | -50.57%1,829.17萬 | -50.42%184.81萬 | 45.78%764.4萬 | 10.96%896.47萬 | 170.25%3,700.68萬 | -82.21%372.71萬 | 16.06%524.36萬 | -14.92%807.9萬 | 15.11%1,369.33萬 | 89.15%2,095.6萬 |
| 非流動資產合計 | 3.51%7.17億 | 15.21%7.13億 | 24.45%7.1億 | 33.57%7.09億 | 43.44%6.92億 | 36.62%6.19億 | 44.39%5.7億 | 38.36%5.31億 | 34.41%4.83億 | 30.63%4.53億 |
| 資產總計 | -1.32%18.23億 | -1.89%17.8億 | 0.25%17.45億 | 1.61%17.66億 | 7.03%18.47億 | 12.69%18.14億 | 9.27%17.4億 | 11.46%17.38億 | 7.13%17.26億 | 4.94%16.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -44.92%47.15萬 | ---- | ---- | ---- | --85.59萬 | --73萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 5.05%1.06億 | -29.55%9,767.94萬 | -21.91%1.02億 | -17.85%1.25億 | -19.55%1億 | 58.01%1.39億 | 22.08%1.31億 | 36.24%1.53億 | -8.55%1.25億 | -17.50%8,775.44萬 |
| -應付票據 | ---- | ---- | ---- | ---- | --85.18萬 | --85.18萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 5.95%1.06億 | -29.12%9,767.94萬 | -21.91%1.02億 | -17.85%1.25億 | -20.23%9,957.89萬 | 57.04%1.38億 | 22.08%1.31億 | 36.24%1.53億 | -6.51%1.25億 | -7.69%8,775.44萬 |
| 合同負債 | 117.70%446.86萬 | -38.38%327.78萬 | 31.56%167.62萬 | -66.85%50.21萬 | -55.72%205.27萬 | 20.08%531.9萬 | -77.26%127.41萬 | -44.58%151.45萬 | -15.79%463.56萬 | -3.92%442.97萬 |
| 應付職工薪酬 | 2.67%1,489.37萬 | -8.11%1,818.53萬 | -3.30%1,469.33萬 | -3.02%1,566.78萬 | 0.84%1,450.63萬 | 14.57%1,978.94萬 | 7.88%1,519.52萬 | 24.91%1,615.54萬 | 23.33%1,438.51萬 | 22.06%1,727.27萬 |
| 應交稅費 | 2.08%828.57萬 | 92.63%233.21萬 | -15.74%140.07萬 | -72.30%130.78萬 | 158.64%811.68萬 | -14.65%121.07萬 | -70.57%166.24萬 | -1.94%472.22萬 | -68.44%313.82萬 | 56.99%141.86萬 |
| 其他應付款(含利息和股利) | -36.67%3,782.54萬 | -9.40%4,564.66萬 | 25.98%4,155.55萬 | 53.25%5,404.76萬 | 131.77%5,973.05萬 | 93.56%5,038.28萬 | 86.98%3,298.47萬 | 49.91%3,526.72萬 | 22.49%2,577.2萬 | -1.91%2,603萬 |
| -其他應付款 | ---- | ---- | ---- | 53.25%5,404.76萬 | ---- | 93.56%5,038.28萬 | ---- | 49.91%3,526.72萬 | ---- | -1.91%2,603萬 |
| 一年內到期的非流動負債 | -24.21%207.31萬 | --280.59萬 | 171.53%278.22萬 | 76.65%275.87萬 | 46.07%273.54萬 | ---- | -59.23%102.46萬 | -37.35%156.17萬 | -26.90%187.26萬 | -29.89%199.11萬 |
| 其他流動負債 | 117.70%58.09萬 | -38.38%42.61萬 | 31.56%21.79萬 | -66.85%6.53萬 | -55.72%26.68萬 | 20.08%69.15萬 | -23.78%16.56萬 | -44.58%19.69萬 | -15.79%60.26萬 | -3.92%57.59萬 |
| 流動負債合計 | -7.73%1.74億 | -21.42%1.7億 | -10.17%1.64億 | -5.81%2億 | 7.68%1.89億 | 55.43%2.17億 | 19.79%1.83億 | 33.46%2.12億 | -6.76%1.75億 | -10.60%1.39億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -11.61%1,050.49萬 | 12.78%1,102.39萬 | 20.40%1,285.85萬 | 29.97%1,228.53萬 | 25.92%1,188.41萬 | -0.01%977.47萬 | 382.41%1,067.99萬 | 279.51%945.28萬 | 120.58%943.82萬 | 81.41%977.53萬 |
| 長期遞延收益 | 19.88%5,013.49萬 | 5.60%4,422.99萬 | 20.33%4,169.11萬 | 20.29%4,175.55萬 | 20.25%4,181.99萬 | 317.10%4,188.42萬 | 242.85%3,464.86萬 | 241.31%3,471.3萬 | 239.79%3,477.74萬 | -2.50%1,004.17萬 |
| 租賃負債 | -66.28%139.27萬 | 28.20%288.57萬 | --330.41萬 | 2,586.57%371.9萬 | 732.03%413.05萬 | 209.44%225.1萬 | ---- | -89.59%13.84萬 | -77.50%49.64萬 | -74.75%72.74萬 |
| 非流動負債合計 | 7.26%6,203.25萬 | 7.85%5,813.94萬 | 27.63%5,785.38萬 | 30.37%5,775.99萬 | 29.35%5,783.45萬 | 162.41%5,391萬 | 248.48%4,532.85萬 | 216.65%4,430.42萬 | 167.42%4,471.2萬 | 10.64%2,054.45萬 |
| 負債合計 | -4.21%2.36億 | -15.59%2.28億 | -2.67%2.22億 | 0.44%2.57億 | 12.08%2.47億 | 69.16%2.71億 | 37.74%2.28億 | 48.29%2.56億 | 7.47%2.2億 | -8.34%1.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%3.92億 | 40.00%3.92億 | 40.00%3.92億 | 40.00%3.92億 | 40.00%2.8億 | 40.00%2.8億 | 40.00%2.8億 | 40.00%2.8億 | 50.00%2億 | 50.00%2億 |
| 資本公積 | -17.37%5.33億 | -17.37%5.33億 | -17.37%5.33億 | -17.37%5.33億 | -11.04%6.45億 | -11.04%6.45億 | -11.04%6.45億 | -11.04%6.45億 | -8.42%7.25億 | -8.42%7.25億 |
| 盈餘公積 | 10.12%1.16億 | 12.87%1.12億 | 13.40%1.09億 | 15.46%1.07億 | 20.94%1.05億 | 22.75%9,923.41萬 | 23.26%9,600.26萬 | 26.67%9,291.29萬 | 30.31%8,689.01萬 | 27.14%8,084.05萬 |
| 未分配利潤 | -3.89%5.4億 | -0.69%5.08億 | -0.24%4.82億 | 3.02%4.69億 | 15.65%5.62億 | 17.24%5.11億 | 15.82%4.83億 | 20.39%4.56億 | 20.08%4.86億 | 20.78%4.36億 |
| 專項儲備 | -16.02%628.44萬 | -1.16%658.92萬 | 1.71%683.57萬 | -20.92%588.12萬 | 9.28%748.32萬 | 9.14%666.64萬 | 31.56%672.09萬 | 9.94%743.68萬 | 0.81%684.76萬 | -3.53%610.78萬 |
| 歸屬母公司所有者權益合計 | -0.78%15.87億 | 0.59%15.51億 | 0.78%15.22億 | 1.80%15.07億 | 6.31%16億 | 6.50%15.42億 | 6.02%15.1億 | 7.04%14.81億 | 7.24%15.05億 | 6.79%14.48億 |
| 少數股東權益 | -181.97%-65.43萬 | -138.25%-32.67萬 | -85.49%22.31萬 | 61.52%76.17萬 | -15.17%79.83萬 | -41.95%85.42萬 | -30.85%153.76萬 | -82.78%47.16萬 | -68.80%94.1萬 | -54.71%147.15萬 |
| 所有者權益（或股東權益）合計 | -0.87%15.86億 | 0.52%15.51億 | 0.69%15.22億 | 1.81%15.08億 | 6.29%16億 | 6.45%15.43億 | 5.96%15.12億 | 6.86%14.81億 | 7.07%15.06億 | 6.64%14.49億 |
| 負債和所有者權益(或股東權益)總計 | -1.32%18.23億 | -1.89%17.8億 | 0.25%17.45億 | 1.61%17.66億 | 7.03%18.47億 | 12.69%18.14億 | 9.27%17.4億 | 11.46%17.38億 | 7.13%17.26億 | 4.94%16.1億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
