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
新安股份 (600596)
- 12.06
- +0.11+0.92%
交易中 05/20 10:38 (北京)
162.76億總市值77.31市盈率TTM
12.39最高價11.84最低價12.54萬手成交量11.89今開11.95昨收1.52億成交額0.93%換手率110.64市盈率(靜)13.50億總股本14.0452周最高1.30市淨率162.76億流通值7.7352周最低13.15漲停價13.50億流通股32.62歷史最高10.76跌停價4.60%振幅-2.92歷史最低0.10股息TTM12.15平均價6.04萬手內盤0.83%股息率TTM100股每手6.20萬手外盤
新安股份 (600596) 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 | 27.91%24.71億 | 5.16%26.52億 | -32.52%23.68億 | -47.41%22.14億 | -61.56%19.32億 | -40.95%25.21億 | 7.69%35.1億 | 48.09%42.1億 | 46.88%50.25億 | 19.56%42.7億 |
| 交易性金融資產 | 15.19%1,974.2萬 | 25.32%2,080.76萬 | -53.59%1,977.98萬 | -62.86%1,731.9萬 | 61.41%1,713.8萬 | 0.81%1,660.35萬 | 238.54%4,262.16萬 | 187.52%4,663.01萬 | -41.39%1,061.75萬 | -6.55%1,646.93萬 |
| 應收票據及應收賬款 | 6.11%20.87億 | 0.84%14.25億 | 14.52%18.7億 | 7.62%21.58億 | 9.19%19.67億 | 9.82%14.14億 | 3.30%16.33億 | 12.95%20.05億 | 10.87%18.01億 | 9.51%12.87億 |
| -應收票據 | 196.37%165.42萬 | -82.53%118.87萬 | -21.77%128.87萬 | -41.38%144.6萬 | -81.20%55.82萬 | -16.52%680.44萬 | -72.57%164.74萬 | -69.08%246.67萬 | -64.62%296.86萬 | -58.24%815.07萬 |
| -應收賬款 | 6.06%20.85億 | 1.25%14.24億 | 14.56%18.68億 | 7.68%21.57億 | 9.33%19.66億 | 9.98%14.07億 | 3.59%16.31億 | 13.32%20.03億 | 11.26%17.98億 | 10.65%12.79億 |
| 其他應收款(含利息和股利) | 103.21%1.56億 | 274.60%2.4億 | 39.62%8,080.09萬 | -18.42%5,774.08萬 | 6.83%7,653.38萬 | -58.19%6,414.22萬 | -57.49%5,787.08萬 | -62.59%7,077.52萬 | -71.92%7,164.04萬 | -34.65%1.53億 |
| -其他應收款 | ---- | ---- | ---- | -18.42%5,774.08萬 | ---- | -58.19%6,414.22萬 | ---- | -62.59%7,077.52萬 | ---- | -34.65%1.53億 |
| 合同資產 | ---- | -83.29%4,357.08 | ---- | --2.61萬 | --113.66萬 | --2.61萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 0.57%2.63億 | -1.49%1.37億 | -6.90%2.29億 | -41.57%1.74億 | -31.22%2.62億 | -36.54%1.39億 | -36.93%2.46億 | -2.16%2.99億 | 3.19%3.8億 | -0.40%2.19億 |
| 存貨 | -10.91%25.96億 | -12.97%25.38億 | -15.03%20.5億 | -10.67%21.43億 | 8.14%29.14億 | 12.06%29.16億 | 19.23%24.12億 | 11.95%23.99億 | -5.84%26.95億 | -2.30%26.02億 |
| 應收款項融資 | 21.64%8.48億 | -14.81%7.01億 | 2.00%7.8億 | -11.03%7.56億 | -41.01%6.97億 | 14.39%8.23億 | -47.82%7.64億 | -38.28%8.49億 | -2.19%11.82億 | -30.58%7.19億 |
| 劃分為持有待售的資產 | ---- | ---- | -86.11%2,453.7萬 | -46.58%9,433.98萬 | --9,433.98萬 | --1.56億 | 1,263.14%1.77億 | 1,263.14%1.77億 | ---- | ---- |
| 一年內到期的非流動資產 | -92.49%1萬 | -92.49%1萬 | -57.35%7.44萬 | -26.20%13.31萬 | -28.57%13.31萬 | -51.03%13.31萬 | -49.47%17.44萬 | -49.49%18.04萬 | -49.40%18.64萬 | -29.24%27.18萬 |
| 其他流動資產 | -26.54%2.45億 | -2.96%3.43億 | -6.87%2.74億 | -3.27%2.77億 | 21.64%3.34億 | 6.86%3.53億 | 132.30%2.94億 | 132.85%2.87億 | 58.48%2.75億 | 62.18%3.3億 |
| 流動資產合計 | 4.76%86.9億 | -4.12%80.65億 | -15.85%76.99億 | -23.87%78.93億 | -27.50%82.95億 | -12.40%84.11億 | 1.58%91.49億 | 18.01%103.67億 | 15.04%114.41億 | 5.09%96.01億 |
| 非流動資產 | ||||||||||
| 債權投資 | 22.20%107.9萬 | -22.20%112.5萬 | -3.98%130.2萬 | -3.83%90.3萬 | -1.56%88.3萬 | -63.57%144.6萬 | -91.10%135.6萬 | -93.75%93.9萬 | -93.77%89.7萬 | -72.45%396.91萬 |
| 其他非流動金融資產 | -21.54%8,492.69萬 | -19.22%9,134.05萬 | -10.42%1.08億 | -15.08%1.08億 | -15.07%1.08億 | -17.02%1.13億 | -16.84%1.21億 | -12.28%1.27億 | -12.28%1.27億 | -6.35%1.36億 |
| 投資性房地產 | -5.43%7,300.29萬 | -13.36%7,524.58萬 | -13.32%7,593.09萬 | -13.28%7,661.61萬 | -13.36%7,719.45萬 | 0.62%8,684.68萬 | -20.03%8,759.7萬 | -20.04%8,834.73萬 | -20.05%8,909.75萬 | -23.21%8,631.08萬 |
| 長期股權投資 | -5.71%10.59億 | -3.82%10.74億 | 9.55%11.21億 | 7.96%11.28億 | 6.75%11.23億 | 0.25%11.17億 | -11.57%10.24億 | -10.17%10.45億 | -9.13%10.52億 | -3.15%11.14億 |
| 長期應收款 | -5.74%9,996.8萬 | -14.50%1億 | -23.85%1.03億 | -30.58%1.07億 | -35.43%1.06億 | -18.41%1.18億 | -9.71%1.35億 | 7.94%1.55億 | 14.51%1.64億 | -3.72%1.44億 |
| 固定資產 | ---- | ---- | ---- | 17.20%70.52億 | ---- | 1.32%68.57億 | ---- | 20.97%60.17億 | ---- | 33.60%67.68億 |
| 在建工程 | ---- | ---- | ---- | 28.10%43.72億 | ---- | 59.03%43.72億 | ---- | 16.40%34.13億 | ---- | 40.92%27.49億 |
| 工程物資 | ---- | ---- | ---- | -92.53%2,541.93萬 | ---- | 22.04%1.32億 | ---- | 25.86%3.4億 | ---- | -21.23%1.08億 |
| 無形資產 | -3.56%10.17億 | -3.51%10.27億 | 1.50%10.3億 | 1.40%10.37億 | 1.52%10.54億 | -4.48%10.64億 | 4.09%10.15億 | 5.51%10.23億 | 11.15%10.38億 | 23.67%11.14億 |
| 商譽 | -11.14%1.67億 | -11.14%1.67億 | -6.51%1.88億 | -6.66%1.88億 | -6.80%1.88億 | -6.95%1.88億 | -2.05%2.01億 | -4.47%2.01億 | -4.45%2.02億 | 108.68%2.02億 |
| 長期待攤費用 | -4.94%1,929.78萬 | -10.85%1,827.77萬 | -12.57%1,915.41萬 | -9.84%1,922.92萬 | -13.91%2,030.09萬 | 3.86%2,050.11萬 | 63.41%2,190.78萬 | 75.02%2,132.86萬 | 83.01%2,358.04萬 | 62.79%1,973.89萬 |
| 遞延所得稅資產 | 18.62%9,993.79萬 | 32.18%8,977.72萬 | 27.50%7,641.67萬 | 32.16%7,981.25萬 | 33.95%8,425.26萬 | 12.00%6,792.05萬 | -6.46%5,993.28萬 | -10.56%6,038.94萬 | -33.35%6,289.79萬 | -43.50%6,064.25萬 |
| 使用權資產 | -28.02%944.05萬 | -38.07%1,102.42萬 | 20.40%1,398.37萬 | 18.34%1,581.44萬 | -14.28%1,311.54萬 | -15.22%1,780.24萬 | -45.23%1,161.47萬 | -45.52%1,336.35萬 | -45.48%1,530.11萬 | -34.86%2,099.76萬 |
| 其他非流動資產 | 43.12%6,801.33萬 | -11.00%4,052.94萬 | -58.80%6,479.1萬 | -69.57%6,381.25萬 | -79.86%4,752.05萬 | -78.40%4,554.05萬 | -56.38%1.57億 | -23.25%2.1億 | -30.10%2.36億 | -11.28%2.11億 |
| 非流動資產合計 | -2.82%137.99億 | -1.92%139.28億 | 9.91%141.86億 | 12.26%142.75億 | 12.47%142億 | 11.48%142.01億 | 10.88%129.07億 | 12.42%127.16億 | 16.87%126.25億 | 25.95%127.39億 |
| 資產總計 | -0.03%224.89億 | -2.74%219.93億 | -0.78%218.85億 | -3.97%221.67億 | -6.53%224.95億 | 1.22%226.12億 | 6.82%220.57億 | 14.86%230.83億 | 15.99%240.66億 | 16.05%223.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 278.92%8.1億 | 35.09%7億 | -21.93%6.31億 | -63.33%4.71億 | -86.72%2.14億 | 12.51%5.18億 | -33.42%8.09億 | 42.62%12.84億 | 113.29%16.09億 | 39.00%4.6億 |
| 交易性金融負債 | 14.53%13.43萬 | ---- | --9,794.63 | -76.67%6.75萬 | -87.22%11.73萬 | 13,838.14%79.62萬 | ---- | -87.88%28.94萬 | -4.67%91.75萬 | -99.77%5,712.55 |
| 應付票據及應付帳款 | -9.98%40.1億 | -17.28%35.78億 | -0.62%36.84億 | -3.53%41.12億 | 2.14%44.54億 | 24.62%43.25億 | -6.15%37.07億 | 8.99%42.63億 | 20.71%43.61億 | 5.82%34.7億 |
| -應付票據 | -0.85%11.27億 | -19.70%8.77億 | -32.71%7.66億 | -22.41%9.74億 | -20.57%11.37億 | 33.75%10.92億 | -25.34%11.39億 | -15.47%12.56億 | -6.54%14.31億 | -34.94%8.16億 |
| -應付帳款 | -13.11%28.83億 | -16.46%27.01億 | 13.61%29.18億 | 4.35%31.38億 | 13.23%33.17億 | 21.82%32.33億 | 5.93%25.68億 | 23.97%30.07億 | 40.76%29.3億 | 31.08%26.54億 |
| 合同負債 | 0.89%4.24億 | -11.84%3.93億 | -14.47%2.1億 | -6.88%2.38億 | -1.65%4.2億 | -0.00%4.45億 | 29.34%2.45億 | 47.83%2.55億 | -29.61%4.28億 | -0.71%4.45億 |
| 預收款項 | -47.94%41.74萬 | 35.98%82.2萬 | -73.42%13.25萬 | -36.32%36.75萬 | 1,581.77%80.18萬 | 52.36%60.45萬 | 68.36%49.84萬 | 94.94%57.71萬 | -83.90%4.77萬 | -73.11%39.68萬 |
| 應付職工薪酬 | 3.29%1.35億 | 7.49%2.29億 | 10.01%2.64億 | 0.66%2.04億 | 4.54%1.31億 | -11.75%2.13億 | 23.22%2.4億 | 33.42%2.03億 | 31.79%1.25億 | -16.23%2.42億 |
| 應交稅費 | 6.90%1.28億 | 29.87%1.48億 | 36.61%1.41億 | 4.09%1.21億 | -1.93%1.19億 | -5.82%1.14億 | -14.46%1.03億 | -3.94%1.16億 | -10.41%1.22億 | -34.08%1.21億 |
| 其他應付款(含利息和股利) | -14.64%2.18億 | -29.43%1.63億 | -35.73%1.95億 | -29.95%2.24億 | 27.64%2.55億 | -20.94%2.32億 | 62.91%3.03億 | 71.68%3.19億 | -2.90%2億 | 35.91%2.93億 |
| -應付股利 | --5,145萬 | ---- | ---- | ---- | ---- | ---- | -11.00%4,044.87萬 | 0.00%4,544.87萬 | -30.56%4,544.87萬 | -30.56%4,544.87萬 |
| -其他應付款 | ---- | ---- | ---- | -18.32%2.24億 | ---- | -6.42%2.32億 | ---- | 94.86%2.74億 | ---- | 64.88%2.48億 |
| 一年內到期的非流動負債 | 125.41%6.72億 | 168.68%8.97億 | 95.78%6.91億 | 171.02%5.29億 | -31.31%2.98億 | -38.55%3.34億 | -47.95%3.53億 | -71.42%1.95億 | 13.91%4.34億 | 80.46%5.44億 |
| 其他流動負債 | -35.05%2,291.54萬 | -89.25%2,031.41萬 | -33.95%1,259.18萬 | 19.61%1,661萬 | -43.13%3,528.31萬 | 541.23%1.89億 | -21.01%1,906.41萬 | -1.72%1,388.71萬 | 35.07%6,203.66萬 | 2.18%2,946.14萬 |
| 流動負債合計 | 8.29%64.19億 | -3.80%61.29億 | 0.84%58.28億 | -11.04%59.16億 | -19.25%59.28億 | 13.67%63.71億 | -11.92%57.8億 | 8.26%66.5億 | 25.72%73.41億 | 10.32%56.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | -24.68%20.24億 | -17.66%19.31億 | 2.06%21.94億 | 2.92%23.51億 | 12.08%26.87億 | -0.92%23.45億 | 23.74%21.49億 | 33.99%22.84億 | 27.90%23.97億 | 68.05%23.67億 |
| 長期應付款 | ---- | ---- | ---- | -7.75%1.43億 | ---- | 2.32%1.39億 | ---- | 12.41%1.55億 | ---- | 20.19%1.35億 |
| 預計負債 | --1,812.86萬 | --1,812.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -27.23%2,113.04萬 | -19.34%2,171.37萬 | -31.28%2,445.29萬 | -25.90%2,632.45萬 | -17.24%2,903.77萬 | -13.55%2,692萬 | 29.58%3,558.58萬 | 27.29%3,552.57萬 | 29.68%3,508.59萬 | 15.44%3,113.76萬 |
| 長期遞延收益 | 63.62%2.18億 | 67.48%1.85億 | 109.42%1.58億 | 84.07%1.34億 | 58.59%1.33億 | 31.74%1.11億 | -6.47%7,559.92萬 | -13.17%7,266.13萬 | 9.45%8,389.31萬 | 17.13%8,400.81萬 |
| 租賃負債 | -67.16%357.22萬 | -61.09%365.93萬 | -17.37%849.46萬 | -15.12%902.41萬 | -17.93%1,087.84萬 | -9.95%940.46萬 | -42.08%1,027.97萬 | -43.53%1,063.14萬 | -38.91%1,325.45萬 | -34.82%1,044.4萬 |
| 其他非流動負債 | 1,268.03%1,500萬 | --1,500萬 | ---- | ---- | --109.65萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -18.06%24.03億 | -13.28%22.81億 | 1.66%24.56億 | 4.11%26.62億 | 9.52%29.32億 | 0.10%26.31億 | 20.06%24.16億 | 29.65%25.57億 | 26.17%26.78億 | 60.64%26.28億 |
| 負債合計 | -0.43%88.22億 | -6.57%84.1億 | 1.08%82.85億 | -6.83%85.78億 | -11.56%88.6億 | 9.34%90.02億 | -4.41%81.96億 | 13.46%92.07億 | 25.84%100.18億 | 22.58%82.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.5億 | 0.00%13.5億 | 0.00%13.5億 | 0.00%13.5億 | 0.00%13.5億 | 0.00%13.5億 | 17.79%13.5億 | 17.79%13.5億 | 17.79%13.5億 | 17.79%13.5億 |
| 資本公積 | 0.99%21.49億 | 0.42%21.53億 | -4.25%21.65億 | -4.23%21.65億 | -5.03%21.28億 | -12.14%21.44億 | 247.52%22.61億 | 247.48%22.61億 | 244.48%22.4億 | 275.35%24.4億 |
| 盈餘公積 | 0.00%7.09億 | 0.00%7.09億 | 18.22%7.09億 | 18.22%7.09億 | 18.22%7.09億 | 18.22%7.09億 | 4.63%5.99億 | 4.63%5.99億 | 4.63%5.99億 | 4.63%5.99億 |
| 未分配利潤 | 0.92%82.46億 | 0.15%81.5億 | -3.21%80.75億 | -3.17%80.72億 | -3.31%81.71億 | -2.35%81.38億 | -0.72%83.43億 | -0.05%83.37億 | -8.07%84.51億 | -8.27%83.34億 |
| 其他綜合收益 | -46.54%2,424.53萬 | -26.69%3,236.29萬 | 29.91%4,711.76萬 | -18.81%4,614.23萬 | 7.04%4,534.83萬 | 19.12%4,414.66萬 | -42.63%3,626.83萬 | -5.06%5,683.58萬 | 11.01%4,236.56萬 | 5.38%3,705.93萬 |
| 專項儲備 | 2.17%7,564.06萬 | 8.41%6,629.95萬 | 20.06%9,366.69萬 | 11.82%8,598.45萬 | 9.88%7,403.49萬 | 16.02%6,115.88萬 | 11.89%7,801.4萬 | 12.58%7,689.5萬 | 6.75%6,737.82萬 | -3.94%5,271.35萬 |
| 歸屬母公司所有者權益合計 | 0.61%125.53億 | 0.11%124.6億 | -1.80%124.39億 | -1.99%124.28億 | -2.15%124.77億 | -2.87%124.46億 | 16.15%126.67億 | 17.00%126.8億 | 9.32%127.5億 | 10.99%128.13億 |
| 少數股東權益 | -3.85%11.14億 | -3.62%11.22億 | -2.71%11.61億 | -2.84%11.62億 | -10.72%11.59億 | -9.97%11.64億 | 2.19%11.93億 | 4.61%11.96億 | 15.40%12.98億 | 30.86%12.93億 |
| 所有者權益（或股東權益）合計 | 0.23%136.67億 | -0.21%135.82億 | -1.88%136億 | -2.06%135.89億 | -2.94%136.35億 | -3.52%136.1億 | 14.80%138.61億 | 15.81%138.76億 | 9.86%140.48億 | 12.56%141.07億 |
| 負債和所有者權益(或股東權益)總計 | -0.03%224.89億 | -2.74%219.93億 | -0.78%218.85億 | -3.97%221.67億 | -6.53%224.95億 | 1.22%226.12億 | 6.82%220.57億 | 14.86%230.83億 | 15.99%240.66億 | 16.05%223.4億 |
| 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。
