Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
新萊福 (301323)
- 83.87
- +2.64+3.25%
已收盤 05/20 15:00 (北京)
88.56億總市值59.61市盈率TTM
85.46最高價80.84最低價2.53萬手成交量81.97今開81.23昨收2.10億成交額3.74%換手率64.02市盈率(靜)1.06億總股本85.5052周最高3.93市淨率56.67億流通值39.5252周最低97.48漲停價6756.70萬流通股85.50歷史最高64.98跌停價5.69%振幅19.71歷史最低0.60股息TTM83.16平均價1.09萬手內盤0.72%股息率TTM100股每手1.27萬手外盤
新萊福 (301323) 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 | -32.94%1.57億 | 13.88%3.04億 | 30.80%3.7億 | -0.96%3.27億 | -19.80%2.34億 | -33.00%2.67億 | -78.64%2.83億 | -69.64%3.31億 | 39.57%2.92億 | 262.26%3.98億 |
| 交易性金融資產 | 4.38%6.43億 | -15.50%5.2億 | -25.22%4.63億 | 217.46%4.94億 | 204.45%6.16億 | 343.00%6.16億 | 252.28%6.19億 | -57.50%1.56億 | -30.35%2.02億 | -65.06%1.39億 |
| 應收票據及應收賬款 | 22.50%2.28億 | 6.43%2.09億 | 6.89%2.19億 | 5.15%2.1億 | 26.72%1.86億 | 13.58%1.96億 | 12.33%2.05億 | 14.49%2億 | 1.78%1.47億 | 40.61%1.73億 |
| -應收票據 | 24.64%1,462.96萬 | 52.51%1,488.28萬 | 34.09%1,428.14萬 | 17.57%1,214.71萬 | -2.74%1,173.79萬 | -19.87%975.87萬 | -7.64%1,065.05萬 | -1.35%1,033.14萬 | 161.85%1,206.86萬 | 151.48%1,217.91萬 |
| -應收賬款 | 22.36%2.14億 | 4.02%1.94億 | 5.40%2.05億 | 4.47%1.98億 | 29.35%1.75億 | 16.12%1.86億 | 13.67%1.94億 | 15.50%1.89億 | -3.49%1.35億 | 36.06%1.61億 |
| 其他應收款(含利息和股利) | 93.59%625.75萬 | 159.93%681.29萬 | 13.25%348.49萬 | 44.66%669.38萬 | -4.77%323.23萬 | -50.31%262.11萬 | -69.99%307.71萬 | 11.48%462.73萬 | 80.00%339.44萬 | 141.30%527.46萬 |
| -其他應收款 | ---- | 159.93%681.29萬 | ---- | 44.66%669.38萬 | ---- | -50.31%262.11萬 | ---- | 11.48%462.73萬 | ---- | 141.30%527.46萬 |
| 預付款項 | 111.10%647.8萬 | 77.41%700.52萬 | 97.94%764.81萬 | 148.69%962.98萬 | 0.44%306.86萬 | 120.62%394.87萬 | 23.15%386.38萬 | 2.51%387.22萬 | 25.77%305.52萬 | 73.68%178.98萬 |
| 存貨 | 45.56%2.31億 | 39.10%2.03億 | 32.04%1.82億 | 18.48%1.68億 | 21.79%1.58億 | 12.38%1.46億 | 7.36%1.38億 | 7.62%1.42億 | 2.41%1.3億 | 5.17%1.3億 |
| 應收款項融資 | 66.99%1,484.05萬 | 38.69%1,520.94萬 | 95.72%1,073.54萬 | 28.38%674.49萬 | -6.32%888.69萬 | 7.67%1,096.65萬 | 43.64%548.5萬 | 725.45%525.39萬 | 147.88%948.62萬 | 2,445.01%1,018.53萬 |
| 一年內到期的非流動資產 | --3.78億 | --3.67億 | --3.9億 | --2.32億 | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 173.31%1,106.77萬 | 173.32%1,084.27萬 | 5.14%653.78萬 | 8.53%458.89萬 | 13.27%404.96萬 | -26.36%396.71萬 | 121.02%621.83萬 | -29.24%422.81萬 | -43.29%357.53萬 | 1.59%538.68萬 |
| 流動資產合計 | 37.97%16.75億 | 31.80%16.43億 | 30.77%16.52億 | 72.50%14.58億 | 53.45%12.14億 | 44.50%12.47億 | -30.99%12.63億 | -52.37%8.45億 | 0.69%7.91億 | 13.03%8.63億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 133.67%4.14億 | ---- | 109.51%3.75億 | ---- | -0.41%1.77億 | ---- | 4.00%1.79億 | ---- | 3.17%1.78億 |
| 在建工程 | ---- | -83.09%3,146.67萬 | ---- | -93.43%832.52萬 | ---- | 336.11%1.86億 | ---- | 519.71%1.27億 | ---- | 298.92%4,267.39萬 |
| 無形資產 | 29.74%6,085.06萬 | 29.77%6,134.66萬 | 2.94%4,903.7萬 | -3.08%4,652.78萬 | -3.06%4,690.08萬 | -3.04%4,727.38萬 | -3.03%4,763.55萬 | -3.04%4,800.8萬 | -3.05%4,838.1萬 | -1.09%4,875.48萬 |
| 商譽 | -7.51%1,259.59萬 | -7.51%1,259.59萬 | 0.00%1,361.81萬 | 0.00%1,361.81萬 | 0.00%1,361.81萬 | 0.00%1,361.81萬 | -7.24%1,361.81萬 | -7.24%1,361.81萬 | -7.24%1,361.81萬 | 86.12%1,361.81萬 |
| 長期待攤費用 | 97.23%1,283.73萬 | 83.44%1,001.03萬 | 247.16%1,304.65萬 | 251.61%1,239.72萬 | 77.72%650.89萬 | 68.11%545.7萬 | 11.91%375.81萬 | 0.23%352.59萬 | 8.40%366.25萬 | 15.12%324.61萬 |
| 遞延所得稅資產 | 120.28%3,204.63萬 | 128.75%2,658.88萬 | 221.95%2,313.27萬 | 239.75%1,824.38萬 | 340.27%1,454.78萬 | 262.03%1,162.38萬 | 14.91%718.52萬 | -17.24%536.97萬 | -27.93%330.43萬 | 40.31%321.07萬 |
| 使用權資產 | -40.34%797.12萬 | -53.77%1,000.76萬 | -48.49%1,111.46萬 | -47.39%1,224.42萬 | -51.05%1,336.14萬 | -23.96%2,164.64萬 | 29.66%2,157.59萬 | 30.59%2,327.3萬 | 45.80%2,729.38萬 | 164.96%2,846.74萬 |
| 其他非流動資產 | -74.37%1.55億 | -66.43%1.95億 | -66.53%1.79億 | -64.00%3.36億 | -39.47%6.05億 | -41.80%5.82億 | 15,878.56%5.34億 | 32,851.05%9.32億 | 113,425.82%9.99億 | 18,060.06%10億 |
| 非流動資產合計 | -31.84%7.36億 | -27.11%7.62億 | -28.65%6.79億 | -38.26%8.22億 | -19.94%10.8億 | -20.71%10.45億 | 234.69%9.52億 | 363.16%13.32億 | 370.83%13.49億 | 404.46%13.18億 |
| 資產總計 | 5.11%24.11億 | 4.94%24.04億 | 5.23%23.31億 | 4.75%22.81億 | 7.19%22.94億 | 5.09%22.91億 | 4.76%22.16億 | 5.55%21.77億 | 99.59%21.4億 | 112.82%21.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --802.35萬 | --800.68萬 | --801.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -2.31%8,080.16萬 | 13.58%9,314.61萬 | -3.32%6,337.61萬 | -3.10%7,165萬 | 72.00%8,271.37萬 | 33.45%8,200.99萬 | 5.73%6,555.53萬 | 26.77%7,394.18萬 | -20.07%4,808.83萬 | 27.49%6,145.36萬 |
| -應付帳款 | -2.31%8,080.16萬 | 13.58%9,314.61萬 | -3.32%6,337.61萬 | -3.10%7,165萬 | 72.00%8,271.37萬 | 33.45%8,200.99萬 | 5.73%6,555.53萬 | 26.77%7,394.18萬 | -20.07%4,808.83萬 | 27.49%6,145.36萬 |
| 合同負債 | 5.68%1,290.56萬 | 12.25%1,142.66萬 | 46.55%1,523.43萬 | 28.04%1,119.26萬 | 83.31%1,221.17萬 | 10.30%1,017.93萬 | 103.74%1,039.53萬 | 40.86%874.13萬 | -2.65%666.18萬 | 67.65%922.91萬 |
| 應付職工薪酬 | -9.70%1,744.81萬 | -13.34%3,994.64萬 | 5.16%3,428.85萬 | 5.97%2,771.29萬 | -3.51%1,932.21萬 | 9.92%4,609.72萬 | 33.90%3,260.65萬 | 38.30%2,615.1萬 | 41.22%2,002.46萬 | 20.33%4,193.55萬 |
| 應交稅費 | -16.26%741.96萬 | -3.49%1,097.41萬 | -15.77%854.33萬 | 18.21%993.46萬 | 32.93%885.99萬 | 18.17%1,137.04萬 | -9.26%1,014.25萬 | 15.73%840.41萬 | -24.02%666.49萬 | -2.33%962.24萬 |
| 其他應付款(含利息和股利) | -63.26%49.1萬 | 1.96%105.5萬 | -59.79%42.33萬 | 14.80%69.2萬 | 174.49%133.63萬 | -12.82%103.47萬 | 4.54%105.27萬 | -89.89%60.28萬 | -52.94%48.68萬 | 3.31%118.68萬 |
| -其他應付款 | ---- | 1.96%105.5萬 | ---- | 14.80%69.2萬 | ---- | -12.82%103.47萬 | ---- | -89.89%60.28萬 | ---- | 3.31%118.68萬 |
| 一年內到期的非流動負債 | -67.71%204.1萬 | -52.40%323.14萬 | -23.48%460.72萬 | 16.51%586.45萬 | 33.59%632.18萬 | 25.35%678.92萬 | 58.48%602.06萬 | 25.21%503.33萬 | 22.44%473.21萬 | 76.70%541.6萬 |
| 其他流動負債 | 17.92%967.91萬 | 29.02%924.95萬 | -1.16%970.82萬 | 46.05%1,018.01萬 | 27.32%820.84萬 | -25.52%716.91萬 | 10.08%982.24萬 | -13.42%697萬 | 124.76%644.71萬 | 119.11%962.55萬 |
| 流動負債合計 | -0.12%1.39億 | 7.52%1.77億 | 6.34%1.44億 | 5.69%1.37億 | 49.26%1.39億 | 18.91%1.65億 | 16.53%1.36億 | 19.41%1.3億 | -4.73%9,310.57萬 | 29.39%1.38億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -33.44%9.84萬 | -34.19%10.64萬 | -34.13%11.57萬 | -29.31%13.41萬 | -27.88%14.78萬 | -26.52%16.17萬 | -94.35%17.56萬 | -94.34%18.97萬 | -92.15%20.5萬 | --22.01萬 |
| 長期遞延收益 | -10.02%224.49萬 | -9.52%237.64萬 | -19.07%223.19萬 | -2.71%236.34萬 | -2.09%249.48萬 | -1.52%262.63萬 | -1.00%275.78萬 | -19.19%242.93萬 | -18.60%254.81萬 | -18.04%266.69萬 |
| 租賃負債 | -36.94%393.58萬 | -67.86%502.63萬 | -69.29%486.52萬 | -69.41%554.07萬 | -72.62%624.14萬 | -31.75%1,564.12萬 | 28.02%1,584.05萬 | 38.03%1,811.51萬 | 55.10%2,279.81萬 | 279.66%2,291.73萬 |
| 非流動負債合計 | -29.32%627.91萬 | -59.25%750.91萬 | -61.58%721.27萬 | -61.23%803.82萬 | -65.23%888.41萬 | -28.58%1,842.92萬 | 2.76%1,877.39萬 | 6.43%2,073.41萬 | 25.01%2,555.12萬 | 177.75%2,580.44萬 |
| 負債合計 | -1.87%1.45億 | 0.80%1.85億 | -1.92%1.51億 | -3.53%1.45億 | 24.61%1.48億 | 11.45%1.83億 | 14.66%1.54億 | 17.44%1.51億 | 0.41%1.19億 | 41.24%1.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.63%1.06億 | 0.63%1.06億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 33.33%1.05億 | 33.33%1.05億 |
| 資本公積 | 2.55%15.67億 | 2.68%15.6億 | 2.19%15.43億 | 2.16%15.34億 | 2.50%15.28億 | 2.04%15.19億 | 1.57%15.1億 | 1.17%15.02億 | 164.48%14.91億 | 165.07%14.89億 |
| 盈餘公積 | 39.12%2,619.57萬 | 39.12%2,619.57萬 | 0.09%1,882.94萬 | 0.09%1,882.94萬 | 0.09%1,882.94萬 | 0.09%1,882.94萬 | 13.66%1,881.23萬 | 13.66%1,881.23萬 | 13.66%1,881.23萬 | 13.66%1,881.23萬 |
| 未分配利潤 | 15.11%6.03億 | 13.96%5.62億 | 20.03%5.46億 | 20.60%5.08億 | 23.00%5.23億 | 26.64%4.93億 | 26.89%4.55億 | 34.14%4.22億 | 51.06%4.26億 | 53.59%3.89億 |
| 減:庫存股 | 0.00%4,199.73萬 | 2.45%4,199.73萬 | 2.45%4,199.73萬 | 26.27%4,199.73萬 | 29.33%4,199.73萬 | --4,099.23萬 | --4,099.23萬 | --3,325.88萬 | --3,247.27萬 | ---- |
| 其他綜合收益 | -75.84%-860.93萬 | -62.55%-753.98萬 | -88.18%-719.59萬 | -30.51%-611.95萬 | -46.38%-489.6萬 | -68.57%-463.84萬 | -36.62%-382.4萬 | -137.04%-468.89萬 | -47.56%-334.46萬 | -26.56%-275.17萬 |
| 歸屬母公司所有者權益合計 | 5.75%22.51億 | 5.43%22.04億 | 5.86%21.63億 | 5.43%21.18億 | 6.19%21.28億 | 4.56%20.9億 | 4.07%20.44億 | 4.74%20.09億 | 113.59%20.04億 | 120.11%19.99億 |
| 少數股東權益 | -13.81%1,521.1萬 | -9.81%1,628.61萬 | -5.26%1,676.3萬 | -2.25%1,711.87萬 | 3.59%1,764.92萬 | 5.93%1,805.77萬 | 5.06%1,769.32萬 | 7.42%1,751.24萬 | 8.99%1,703.76萬 | --1,704.74萬 |
| 所有者權益（或股東權益）合計 | 5.59%22.66億 | 5.30%22.2億 | 5.76%21.8億 | 5.36%21.36億 | 6.17%21.46億 | 4.57%21.08億 | 4.08%20.61億 | 4.77%20.27億 | 111.87%20.21億 | 121.99%20.16億 |
| 負債和所有者權益(或股東權益)總計 | 5.11%24.11億 | 4.94%24.04億 | 5.23%23.31億 | 4.75%22.81億 | 7.19%22.94億 | 5.09%22.91億 | 4.76%22.16億 | 5.55%21.77億 | 99.59%21.4億 | 112.82%21.8億 |
| 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。
