Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國海洋石油
00883
滬深市場個股詳情
新賽股份 (600540)
- 4.38
- -0.08-1.79%
交易中 06/15 10:24 (北京)
25.46億總市值-21.47市盈率TTM
4.56最高價4.38最低價10.90萬手成交量4.43今開4.46昨收4879.13萬成交額1.87%換手率虧損市盈率(靜)5.81億總股本5.9952周最高6.62市淨率25.46億流通值4.2552周最低4.91漲停價5.81億流通股13.85歷史最高4.01跌停價4.04%振幅2.30歷史最低--股息TTM4.48平均價5.42萬手內盤--股息率TTM100股每手5.31萬手外盤
新賽股份 (600540) 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 | 14.94%17.6億 | 59.55%17.05億 | 30.34%17.38億 | 178.44%16.53億 | 38.21%15.31億 | 22.58%10.69億 | 7.92%13.34億 | -34.24%5.94億 | 21.94%11.08億 | 2.99%8.72億 |
| 應收票據及應收賬款 | 83.36%1,665.51萬 | 118.50%2,042.73萬 | -41.48%949.35萬 | -63.54%454.29萬 | -73.69%908.32萬 | -55.91%934.87萬 | 24.74%1,622.19萬 | -58.00%1,245.99萬 | 91.53%3,452.24萬 | -28.82%2,120.26萬 |
| -應收賬款 | 83.36%1,665.51萬 | 118.50%2,042.73萬 | -41.48%949.35萬 | -63.54%454.29萬 | -73.69%908.32萬 | -55.91%934.87萬 | 57.39%1,622.19萬 | -51.36%1,245.99萬 | 181.26%3,452.24萬 | -20.13%2,120.26萬 |
| 其他應收款(含利息和股利) | 74.88%3,405.9萬 | 216.89%3,489.36萬 | -73.46%924.64萬 | -59.34%988.73萬 | 4.50%1,947.59萬 | -67.52%1,101.13萬 | -17.95%3,483.87萬 | -43.27%2,431.51萬 | -56.43%1,863.79萬 | -24.39%3,390.3萬 |
| -應收股利 | --2,531.29萬 | --2,531.29萬 | ---- | ---- | ---- | ---- | -49.98%665萬 | -49.98%665萬 | -49.98%665萬 | 0.00%1,329.47萬 |
| -其他應收款 | ---- | -12.99%958.07萬 | ---- | -44.03%988.73萬 | ---- | -46.57%1,101.13萬 | ---- | -40.25%1,766.51萬 | ---- | -34.67%2,060.83萬 |
| 預付款項 | -40.72%1.71億 | 32.20%5.15億 | 394.35%7.39億 | 77.22%1.5億 | 229.57%2.88億 | 246.95%3.9億 | 6.22%1.49億 | -61.24%8,458.81萬 | -61.47%8,748.51萬 | -11.38%1.12億 |
| 存貨 | -45.46%14億 | 98.95%24.6億 | 50.91%7.06億 | 17.44%5.94億 | 252.01%25.67億 | 45.84%12.36億 | 355.76%4.68億 | 822.42%5.06億 | 315.19%7.29億 | 158.16%8.48億 |
| 應收款項融資 | 1,121.69%474.43萬 | 196.94%468.73萬 | -60.61%270.76萬 | -98.55%3.87萬 | -54.64%38.83萬 | -26.76%157.85萬 | --687.32萬 | --266.04萬 | --85.61萬 | --215.53萬 |
| 其他流動資產 | 918.22%15.2億 | 62.25%13.62億 | 44.71%1.08億 | -11.50%5,943.98萬 | 120.91%1.49億 | 1,170.08%8.4億 | 26.66%7,485.92萬 | -17.35%6,716.43萬 | -69.44%6,758萬 | -80.64%6,610.47萬 |
| 流動資產合計 | 6.62%49.4億 | 68.80%61.31億 | 56.12%33.78億 | 86.28%26.16億 | 117.18%46.33億 | 79.69%36.32億 | 35.37%21.64億 | 5.05%14.04億 | 32.34%21.33億 | 16.52%20.21億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -1.98%864.54萬 | -1.91%877.94萬 | -1.83%891.34萬 | 33.48%904.74萬 | 28.22%882.02萬 | 27.18%894.99萬 | 24.02%907.96萬 | -10.88%677.8萬 | 980.35%687.89萬 | 979.29%703.7萬 |
| 長期股權投資 | -1.86%3.94億 | -2.21%3.9億 | 2.86%4.11億 | 2.49%4.02億 | 3.19%4.01億 | 3.77%3.99億 | 8.73%3.99億 | 8.82%3.93億 | 7.86%3.89億 | 8.02%3.85億 |
| 固定資產 | ---- | -0.38%4.92億 | ---- | -2.75%4.78億 | ---- | -0.45%4.94億 | ---- | 56.51%4.92億 | ---- | 47.87%4.96億 |
| 在建工程 | ---- | 43.22%1,260.33萬 | ---- | -69.03%961.36萬 | ---- | -66.84%879.98萬 | ---- | -83.43%3,104.55萬 | ---- | -64.66%2,654.11萬 |
| 無形資產 | -3.67%1.33億 | -3.64%1.35億 | 12.48%1.36億 | 6.31%1.37億 | 6.26%1.39億 | 10.24%1.4億 | -5.60%1.21億 | -0.15%1.29億 | 0.21%1.3億 | -3.42%1.27億 |
| 長期待攤費用 | -21.47%22.54萬 | -20.38%24.08萬 | -19.39%25.62萬 | --27.16萬 | --28.7萬 | --30.24萬 | --31.78萬 | ---- | ---- | ---- |
| 遞延所得稅資產 | ---- | ---- | 401.92%1,327.28萬 | ---- | ---- | ---- | -0.65%264.44萬 | -0.65%264.44萬 | -0.65%264.44萬 | -0.65%264.44萬 |
| 使用權資產 | --439.78萬 | --586.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -89.10%32.44萬 | 144.42%376.06萬 | ---- | ---- |
| 非流動資產合計 | -0.62%10.37億 | -0.60%10.44億 | -0.91%10.51億 | -1.98%10.37億 | -1.43%10.44億 | 0.68%10.51億 | 4.34%10.61億 | 5.33%10.58億 | 15.19%10.59億 | 15.69%10.44億 |
| 資產總計 | 5.29%59.77億 | 53.22%71.75億 | 37.36%44.3億 | 48.37%36.53億 | 77.83%56.77億 | 52.78%46.83億 | 23.31%32.25億 | 5.17%24.62億 | 26.11%31.92億 | 16.24%30.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.61%43.25億 | 64.88%56.97億 | 44.02%28.98億 | 75.15%21.37億 | 125.21%39.1億 | 97.37%34.55億 | 41.67%20.12億 | 16.15%12.2億 | 55.33%17.36億 | 43.64%17.51億 |
| 應付票據及應付帳款 | 74.42%2.04億 | -13.52%1.72億 | 78.49%1.15億 | 28.57%9,131.8萬 | -4.26%1.17億 | 42.58%1.99億 | -23.07%6,428.01萬 | -38.59%7,102.72萬 | -16.51%1.22億 | 84.30%1.39億 |
| -應付帳款 | 74.42%2.04億 | -13.52%1.72億 | 78.49%1.15億 | 28.57%9,131.8萬 | -4.26%1.17億 | 42.58%1.99億 | -23.07%6,428.01萬 | -25.76%7,102.72萬 | -3.29%1.22億 | 84.30%1.39億 |
| 合同負債 | -24.97%4.39億 | 60.42%3.02億 | 276.32%3.78億 | 341.53%4.02億 | 131.35%5.85億 | 119.99%1.88億 | 39.10%1億 | -25.26%9,096.39萬 | 83.90%2.53億 | 69.22%8,546.29萬 |
| 預收款項 | 1,603.32%101.44萬 | 59.40%100.91萬 | -92.76%3.84萬 | -99.92%2.59萬 | -99.83%5.96萬 | -98.04%63.31萬 | --53.04萬 | --3,432.97萬 | --3,437.12萬 | --3,226.81萬 |
| 應付職工薪酬 | 3.77%1,209.25萬 | 21.47%1,460.91萬 | 9.27%1,180.3萬 | 8.12%1,213.56萬 | 6.54%1,165.36萬 | -12.99%1,202.68萬 | -3.24%1,080.18萬 | -12.21%1,122.44萬 | -17.57%1,093.85萬 | -19.57%1,382.16萬 |
| 應交稅費 | 240.01%682.11萬 | 274.57%917.75萬 | 1,151.67%1,489.62萬 | 41.48%177.06萬 | 53.45%200.62萬 | -40.79%245.01萬 | -21.63%119.01萬 | -56.53%125.14萬 | -47.97%130.74萬 | -72.64%413.83萬 |
| 其他應付款(含利息和股利) | 9.36%9,171.65萬 | 2.47%1.02億 | 26.12%1.09億 | -34.98%6,108.29萬 | -28.70%8,386.37萬 | -11.45%9,933.27萬 | -45.72%8,628.88萬 | -31.83%9,393.77萬 | 1.15%1.18億 | -33.08%1.12億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 397.51%3.6萬 |
| -其他應付款 | ---- | 2.47%1.02億 | ---- | -34.98%6,108.29萬 | ---- | -11.42%9,933.27萬 | ---- | -31.83%9,393.77萬 | ---- | -33.10%1.12億 |
| 一年內到期的非流動負債 | 2.84%1,001.61萬 | 13.57%1,121.07萬 | 45.47%1,060.48萬 | 57.36%1,060.65萬 | 120.18%974萬 | 116.75%987.14萬 | 1,216.99%729萬 | 1,156.42%674.02萬 | 907.72%442.36萬 | 913.30%455.43萬 |
| 其他流動負債 | 7.53%3.24億 | 370.59%3.1億 | 141.61%2.89億 | 506.98%2.85億 | 1,028.03%3.01億 | 67.45%6,583.56萬 | 1,053.63%1.19億 | 4.05%4,687.27萬 | -83.76%2,668.74萬 | -86.05%3,931.64萬 |
| 流動負債合計 | 8.64%54.6億 | 65.51%67億 | 60.36%38.56億 | 90.44%30.03億 | 117.90%50.26億 | 85.45%40.48億 | 36.62%24.04億 | 5.58%15.77億 | 35.81%23.07億 | 19.21%21.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | -8.08%8,964.48萬 | -9.31%8,845萬 | -8.08%9,240.6萬 | -4.59%9,240.6萬 | -2.42%9,752.68萬 | -2.42%9,752.68萬 | 11.41%1.01億 | 13.22%9,685萬 | 119.15%9,995萬 | 325.23%9,995萬 |
| 長期應付款 | ---- | -12.46%1,193.91萬 | ---- | --1,363.91萬 | ---- | --1,363.91萬 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%295.21萬 | ---- | 0.00%295.21萬 | ---- | 0.00%295.21萬 | ---- | 0.00%295.21萬 | ---- | 0.00%295.21萬 |
| 預計負債 | ---- | ---- | ---- | ---- | 324.82%109.01萬 | 324.82%109.01萬 | -97.96%21.65萬 | -97.58%25.66萬 | -97.58%25.66萬 | -97.58%25.66萬 |
| 遞延所得稅負債 | ---- | ---- | --22.09萬 | --1,968.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 5.70%1,881.05萬 | 5.55%1,905.36萬 | 1.59%1,850.83萬 | 7.34%1,875.22萬 | 8.26%1,779.54萬 | 8.26%1,805.16萬 | 24.27%1,821.85萬 | 17.49%1,747.04萬 | 13.69%1,643.81萬 | 13.50%1,667.41萬 |
| 租賃負債 | --31.4萬 | --31.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -7.02%1.24億 | -7.92%1.23億 | 3.41%1.26億 | 25.44%1.47億 | 11.21%1.33億 | 11.20%1.33億 | 2.27%1.22億 | 2.63%1.18億 | 60.35%1.2億 | 128.32%1.2億 |
| 負債合計 | 8.24%55.84億 | 63.17%68.23億 | 57.61%39.82億 | 85.93%31.5億 | 112.64%51.59億 | 81.58%41.81億 | 34.44%25.26億 | 5.37%16.94億 | 36.84%24.26億 | 22.25%23.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 |
| 資本公積 | 0.00%12.52億 | 0.00%12.52億 | 0.00%12.52億 | 0.00%12.52億 | 0.00%12.52億 | 0.00%12.52億 | 0.00%12.52億 | 0.00%12.52億 | 0.00%12.52億 | 0.00%12.52億 |
| 盈餘公積 | 0.00%4,109.25萬 | 0.00%4,109.25萬 | -4.66%3,917.63萬 | -4.66%3,917.63萬 | 0.00%4,109.25萬 | 0.00%4,109.25萬 | 0.00%4,109.25萬 | 0.00%4,109.25萬 | 0.00%4,109.25萬 | 0.00%4,109.25萬 |
| 未分配利潤 | -8.66%-14.89億 | -10.25%-15.31億 | -19.28%-14.36億 | -21.53%-13.82億 | -20.18%-13.71億 | -21.31%-13.89億 | -8.69%-12.04億 | -2.51%-11.37億 | -5.26%-11.41億 | -5.38%-11.45億 |
| 歸屬母公司所有者權益合計 | -23.58%3.85億 | -29.33%3.43億 | -34.92%4.36億 | -33.50%4.9億 | -31.37%5.04億 | -33.45%4.85億 | -12.57%6.7億 | -3.64%7.37億 | -7.21%7.34億 | -7.42%7.29億 |
| 少數股東權益 | -41.50%861.83萬 | -41.70%943.38萬 | -58.59%1,174.18萬 | -59.63%1,241.81萬 | -54.85%1,473.15萬 | -50.97%1,618.25萬 | 193.34%2,835.41萬 | 196.97%3,076.1萬 | 201.53%3,263.14萬 | 195.80%3,300.48萬 |
| 所有者權益（或股東權益）合計 | -24.09%3.93億 | -29.73%3.52億 | -35.88%4.48億 | -34.55%5.02億 | -32.37%5.18億 | -34.21%5.02億 | -5.10%6.99億 | 4.73%7.68億 | 1.02%7.66億 | 1.19%7.62億 |
| 負債和所有者權益(或股東權益)總計 | 5.29%59.77億 | 53.22%71.75億 | 37.36%44.3億 | 48.37%36.53億 | 77.83%56.77億 | 52.78%46.83億 | 23.31%32.25億 | 5.17%24.62億 | 26.11%31.92億 | 16.24%30.65億 |
| 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。
