Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
新世界 (600628)
- 7.10
- +0.07+1.00%
未開盤 04/29 15:00 (北京)
45.93億總市值63.96市盈率TTM
7.13最高價6.99最低價8.57萬手成交量7.01今開7.03昨收6077.84萬成交額1.32%換手率68.93市盈率(靜)6.47億總股本9.7752周最高1.08市淨率45.93億流通值6.8852周最低7.73漲停價6.47億流通股24.71歷史最高6.33跌停價1.99%振幅-0.56歷史最低0.04股息TTM7.09平均價3.97萬手內盤0.56%股息率TTM100股每手4.54萬手外盤
新世界 (600628) 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 | 2.36%16.96億 | -5.56%13.02億 | 1.18%14.86億 | -3.85%16.57億 | 3.48%16.57億 | 20.62%13.79億 | 26.10%14.69億 | -2.59%17.24億 | -2.41%16.01億 | -11.44%11.43億 |
| 交易性金融資產 | -3.63%3.76億 | 4.57%7.64億 | 7.28%5.75億 | 8.77%3.97億 | 2.63%3.9億 | -13.95%7.31億 | -25.03%5.36億 | 237.96%3.65億 | 141.27%3.8億 | 43.50%8.5億 |
| 應收票據及應收賬款 | -3.22%9,132.7萬 | 26.48%1.06億 | 7.97%9,783.53萬 | 23.92%9,252.75萬 | -29.10%9,436.75萬 | -34.14%8,366.78萬 | -30.71%9,061.07萬 | -10.52%7,466.68萬 | -24.27%1.33億 | 9.72%1.27億 |
| -應收票據 | ---- | ---- | --51.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -3.22%9,132.7萬 | 26.48%1.06億 | 7.41%9,732.38萬 | 23.92%9,252.75萬 | -29.10%9,436.75萬 | -34.14%8,366.78萬 | -30.71%9,061.07萬 | -10.52%7,466.68萬 | -24.27%1.33億 | 9.72%1.27億 |
| 其他應收款(含利息和股利) | 36.64%830.62萬 | 1.20%860.19萬 | -30.69%516.97萬 | 3.53%880.11萬 | -21.92%607.9萬 | -0.97%849.99萬 | -53.99%745.93萬 | 2.89%850.11萬 | -47.23%778.55萬 | -19.22%858.36萬 |
| -其他應收款 | ---- | ---- | ---- | 3.53%880.11萬 | ---- | -0.97%849.99萬 | ---- | 2.89%850.11萬 | ---- | -19.22%858.36萬 |
| 預付款項 | -16.48%327.33萬 | -10.52%208.64萬 | -64.65%441.21萬 | -84.68%358.56萬 | -84.92%391.9萬 | -34.68%233.16萬 | 274.10%1,248.07萬 | -34.03%2,340.64萬 | 1,246.87%2,598.04萬 | 71.42%356.94萬 |
| 存貨 | -0.31%1.74億 | -9.95%1.76億 | -8.59%1.6億 | 7.03%1.76億 | 9.35%1.75億 | 3.60%1.95億 | -1.09%1.75億 | 5.24%1.64億 | 10.89%1.6億 | 17.16%1.89億 |
| 其他流動資產 | 49.33%2,139.96萬 | 125.04%1,933.31萬 | 8,047.51%1,614.15萬 | 902.51%1,468.83萬 | 330.20%1,433.01萬 | 162.16%859.08萬 | -93.87%19.81萬 | -87.65%146.52萬 | -19.56%333.1萬 | -80.78%327.7萬 |
| 流動資產合計 | 1.28%23.7億 | -1.24%23.78億 | 2.36%23.45億 | -0.48%23.5億 | 1.26%23.4億 | 3.64%24.08億 | 3.63%22.91億 | 8.67%23.61億 | 8.05%23.11億 | 6.14%23.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -20.92%1.18億 | -21.09%1.19億 | -15.69%1.49億 | -13.52%1.5億 | -13.42%1.49億 | -12.86%1.51億 | -33.22%1.76億 | -34.66%1.74億 | -35.02%1.73億 | -34.67%1.73億 |
| 長期股權投資 | -0.00%2,306.57萬 | -0.00%2,306.57萬 | 9.49%2,306.63萬 | -0.00%2,306.63萬 | -0.00%2,306.63萬 | -0.00%2,306.63萬 | -8.79%2,106.69萬 | -0.13%2,306.69萬 | -0.13%2,306.69萬 | -0.13%2,306.69萬 |
| 固定資產 | ---- | ---- | ---- | -3.90%23.88億 | ---- | -3.89%24.46億 | ---- | -5.28%24.85億 | ---- | -5.19%25.44億 |
| 在建工程 | ---- | ---- | ---- | 381.78%1.99億 | ---- | 555.58%1.43億 | ---- | --4,130.5萬 | ---- | --2,182.31萬 |
| 無形資產 | -6.52%3.98億 | -6.42%4.05億 | -6.34%4.12億 | -6.27%4.19億 | -6.21%4.26億 | -6.15%4.33億 | -6.07%4.4億 | 1.36%4.47億 | 1.44%4.54億 | 8.02%4.61億 |
| 商譽 | 0.00%789.86萬 | 0.00%789.86萬 | 0.00%789.86萬 | 0.00%789.86萬 | 0.00%789.86萬 | 0.00%789.86萬 | 0.00%789.86萬 | 0.00%789.86萬 | 0.00%789.86萬 | 0.00%789.86萬 |
| 長期待攤費用 | -36.43%827.8萬 | -20.17%1,039.08萬 | -16.06%1,205.46萬 | -10.81%1,281.32萬 | 42.94%1,302.21萬 | 87.76%1,301.66萬 | 226.11%1,436.1萬 | 207.63%1,436.59萬 | 79.56%911.05萬 | 46.77%693.25萬 |
| 遞延所得稅資產 | 2.75%1.14億 | 4.73%1.16億 | -5.93%1.11億 | -6.54%1.11億 | -3.62%1.11億 | -6.51%1.11億 | 1.90%1.18億 | 6.50%1.18億 | 5.33%1.15億 | 10.17%1.19億 |
| 使用權資產 | 178.64%602.62萬 | -3.51%268.9萬 | -9.05%311.93萬 | -62.05%153.85萬 | -54.32%216.27萬 | -47.99%278.68萬 | -39.75%342.97萬 | -35.77%405.38萬 | -32.24%473.4萬 | -29.55%535.82萬 |
| 其他非流動資產 | ---- | --323.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1.02%33.53億 | 0.65%33.51億 | 0.60%33.23億 | -0.08%33.12億 | -0.40%33.19億 | -0.97%33.3億 | -5.10%33.03億 | -4.84%33.15億 | -5.31%33.32億 | -4.65%33.62億 |
| 資產總計 | 1.13%57.23億 | -0.14%57.3億 | 1.32%56.67億 | -0.25%56.62億 | 0.28%56.59億 | 0.92%57.38億 | -1.71%55.93億 | 0.35%56.76億 | -0.26%56.43億 | -0.52%56.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.38%5.21億 | -5.30%5.21億 | -3.45%5.31億 | -15.20%5.52億 | -5.18%5.5億 | -5.19%5.5億 | -5.18%5.5億 | 16.05%6.5億 | -0.01%5.8億 | -7.94%5.81億 |
| 應付票據及應付帳款 | 1.22%6.08億 | -6.44%6.25億 | 7.60%6.01億 | 6.57%5.84億 | -1.55%6.01億 | 5.18%6.68億 | 2.67%5.58億 | 2.19%5.48億 | 11.90%6.1億 | 20.61%6.35億 |
| -應付帳款 | 1.22%6.08億 | -6.44%6.25億 | 7.60%6.01億 | 6.57%5.84億 | -1.55%6.01億 | 5.18%6.68億 | 2.67%5.58億 | 2.19%5.48億 | 11.90%6.1億 | 20.61%6.35億 |
| 合同負債 | -19.41%3,515.57萬 | 1.46%3,637.91萬 | -19.93%3,794.31萬 | -1.37%3,594.32萬 | -0.80%4,362.35萬 | -9.05%3,585.69萬 | 6.29%4,738.87萬 | -6.01%3,644.13萬 | 2.81%4,397.34萬 | 3.99%3,942.63萬 |
| 預收款項 | 3.56%348.23萬 | -14.21%288.48萬 | 18.86%388.01萬 | -31.31%235.93萬 | 6.78%336.26萬 | -2.99%336.27萬 | 2.28%326.43萬 | 10.18%343.46萬 | -19.62%314.9萬 | -0.27%346.62萬 |
| 應付職工薪酬 | 1.72%1,490.54萬 | 3.93%2,778.27萬 | -2.56%2,186.78萬 | 0.33%1,756.72萬 | 0.97%1,465.4萬 | 6.18%2,673.2萬 | -18.19%2,244.15萬 | -30.26%1,750.88萬 | -13.44%1,451.38萬 | -18.90%2,517.65萬 |
| 應交稅費 | -8.20%930.71萬 | -24.83%1,477.77萬 | 48.96%1,451.47萬 | -3.86%1,016.86萬 | -18.11%1,013.8萬 | 10.68%1,966.03萬 | -19.76%974.39萬 | -19.90%1,057.69萬 | -5.44%1,238.04萬 | 28.69%1,776.34萬 |
| 其他應付款(含利息和股利) | 40.59%2.53億 | 29.53%2.5億 | 26.26%1.81億 | 15.99%1.77億 | 28.55%1.8億 | 13.21%1.93億 | -28.32%1.43億 | -20.94%1.53億 | -23.76%1.4億 | -24.08%1.71億 |
| -應付股利 | 0.00%35.97萬 | 0.00%35.97萬 | 0.00%35.97萬 | 0.00%35.97萬 | 0.00%35.97萬 | 0.00%35.97萬 | 0.00%35.97萬 | 0.00%35.97萬 | 0.00%35.97萬 | 0.00%35.97萬 |
| -其他應付款 | ---- | ---- | ---- | 16.03%1.77億 | ---- | 13.24%1.93億 | ---- | -20.98%1.52億 | ---- | -24.12%1.7億 |
| 一年內到期的非流動負債 | 43.44%172.53萬 | -13.15%186.54萬 | -23.08%194.98萬 | -60.31%100.61萬 | -53.58%120.28萬 | -21.61%214.77萬 | -0.87%253.48萬 | -1.81%253.48萬 | -1.59%259.09萬 | 3.11%274萬 |
| 其他流動負債 | -21.75%436.88萬 | -2.29%442.59萬 | -20.01%483.08萬 | -0.38%459.66萬 | -0.19%558.28萬 | -7.83%452.95萬 | 6.47%603.95萬 | -5.63%461.44萬 | 2.89%559.35萬 | 4.48%491.41萬 |
| 流動負債合計 | 2.91%14.5億 | -1.28%14.85億 | 4.07%13.98億 | -2.93%13.85億 | -0.23%14.09億 | 1.63%15.04億 | -5.38%13.44億 | 3.53%14.27億 | 1.35%14.12億 | 0.29%14.8億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 27.27%88.67萬 | 46.01%101.73萬 | -62.05%38.46萬 | -62.05%38.46萬 | -47.25%69.67萬 | -47.99%69.67萬 | --101.35萬 | --101.35萬 | --132.09萬 | --133.95萬 |
| 長期遞延收益 | 499.94%331.35萬 | -12.50%48.33萬 | -69.68%55.23萬 | -69.68%55.23萬 | -69.68%55.23萬 | -70.13%55.23萬 | -43.10%182.13萬 | -44.54%182.13萬 | -45.91%182.13萬 | -46.41%184.9萬 |
| 租賃負債 | 396.78%404.23萬 | 1.57%86.21萬 | 75.60%154.42萬 | -66.22%62.02萬 | -65.02%81.37萬 | -71.48%84.88萬 | -72.35%87.94萬 | -47.35%183.58萬 | -47.66%232.61萬 | -39.05%297.59萬 |
| 其他非流動負債 | -21.69%1,561.3萬 | -21.69%1,561.3萬 | 0.00%1,849.54萬 | 7.79%1,993.66萬 | 7.79%1,993.66萬 | 7.79%1,993.66萬 | -7.23%1,849.54萬 | -7.23%1,849.54萬 | -7.23%1,849.54萬 | -7.23%1,849.54萬 |
| 非流動負債合計 | 8.44%2,385.54萬 | -18.42%1,797.57萬 | -5.55%2,097.65萬 | -7.22%2,149.37萬 | -8.20%2,199.93萬 | -10.65%2,203.44萬 | -15.61%2,220.96萬 | -13.26%2,316.6萬 | -13.64%2,396.37萬 | -12.77%2,465.98萬 |
| 負債合計 | 3.00%14.74億 | -1.53%15.03億 | 3.92%14.19億 | -3.00%14.06億 | -0.36%14.31億 | 1.43%15.26億 | -5.56%13.66億 | 3.21%14.5億 | 1.06%14.36億 | 0.05%15.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 |
| 資本公積 | -0.16%15.63億 | -0.16%15.63億 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 | 0.04%15.66億 | 0.04%15.66億 | 0.04%15.66億 | 0.04%15.66億 |
| 盈餘公積 | 0.37%4.05億 | 0.37%4.06億 | 0.40%4.04億 | 0.40%4.04億 | 0.40%4.04億 | 0.40%4.04億 | -0.06%4.02億 | -0.06%4.02億 | -0.06%4.02億 | -0.06%4.02億 |
| 未分配利潤 | 2.35%19.29億 | 2.09%19.07億 | 2.22%19.06億 | 2.56%19.13億 | 2.17%18.85億 | 2.68%18.68億 | 1.42%18.65億 | 1.13%18.65億 | 0.78%18.45億 | 0.68%18.19億 |
| 其他綜合收益 | -8.52%-2.98億 | -8.69%-2.98億 | -8.15%-2.75億 | -6.85%-2.74億 | -7.38%-2.75億 | -7.11%-2.74億 | -19.23%-2.55億 | -20.85%-2.57億 | -20.45%-2.56億 | -19.94%-2.56億 |
| 歸屬母公司所有者權益合計 | 0.47%42.46億 | 0.34%42.25億 | 0.53%42.47億 | 0.75%42.55億 | 0.54%42.26億 | 0.77%42.1億 | -0.35%42.25億 | -0.55%42.24億 | -0.68%42.04億 | -0.71%41.78億 |
| 少數股東權益 | 78.82%230.14萬 | 56.36%240.77萬 | -76.11%59.14萬 | -79.08%56.69萬 | -56.33%128.7萬 | -50.59%153.98萬 | -44.78%247.53萬 | -42.44%271萬 | -17.27%294.72萬 | -8.88%311.62萬 |
| 所有者權益（或股東權益）合計 | 0.50%42.49億 | 0.36%42.27億 | 0.48%42.48億 | 0.70%42.56億 | 0.50%42.28億 | 0.73%42.12億 | -0.39%42.28億 | -0.59%42.26億 | -0.70%42.07億 | -0.72%41.81億 |
| 負債和所有者權益(或股東權益)總計 | 1.13%57.23億 | -0.14%57.3億 | 1.32%56.67億 | -0.25%56.62億 | 0.28%56.59億 | 0.92%57.38億 | -1.71%55.93億 | 0.35%56.76億 | -0.26%56.43億 | -0.52%56.86億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
