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
ST新華錦 (600735)
- 6.53
- +0.02+0.31%
午間休市 05/22 11:29 (北京)
28.00億總市值-21.55市盈率TTM
6.64最高價6.46最低價4.13萬手成交量6.47今開6.51昨收2702.94萬成交額0.97%換手率虧損市盈率(靜)4.29億總股本10.2052周最高2.62市淨率27.78億流通值4.2652周最低6.84漲停價4.25億流通股28.46歷史最高6.18跌停價2.77%振幅0.65歷史最低--股息TTM6.55平均價2.41萬手內盤--股息率TTM100股每手1.56萬手外盤
ST新華錦 (600735) 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 | -34.49%2.1億 | -65.98%2.18億 | -73.54%1.69億 | -63.59%2.42億 | -43.64%3.2億 | 10.73%6.41億 | 23.39%6.37億 | 10.65%6.64億 | -6.10%5.68億 | -4.96%5.79億 |
| 交易性金融資產 | 5.42%1.32億 | 3.09%1.41億 | 6.94%1.41億 | -25.43%1.06億 | -35.84%1.25億 | -19.76%1.37億 | -17.34%1.32億 | -16.50%1.43億 | 26.30%1.95億 | 5.43%1.7億 |
| 應收票據及應收賬款 | -13.35%1.32億 | -29.53%1.06億 | -8.31%1.3億 | -6.92%1.59億 | -13.35%1.52億 | -26.37%1.51億 | -33.96%1.42億 | -11.57%1.71億 | -21.42%1.76億 | -9.89%2.04億 |
| -應收賬款 | -13.35%1.32億 | -29.53%1.06億 | -8.31%1.3億 | -6.92%1.59億 | -13.35%1.52億 | -26.37%1.51億 | -33.96%1.42億 | -11.57%1.71億 | -20.73%1.76億 | -8.16%2.04億 |
| 其他應收款(含利息和股利) | 6.85%4.92億 | 518.34%4.73億 | 470.37%5.03億 | 506.08%4.78億 | 611.71%4.6億 | 8.41%7,644.17萬 | 84.53%8,825.2萬 | 31.55%7,885.89萬 | 60.26%6,463.69萬 | 16.69%7,051.22萬 |
| -應收利息 | ---- | ---- | --568.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 506.08%4.78億 | ---- | 8.41%7,644.17萬 | ---- | 31.55%7,885.89萬 | ---- | 16.69%7,051.22萬 |
| 預付款項 | -56.76%2,765.73萬 | -82.54%1,148.69萬 | -83.00%2,972.33萬 | -68.02%3,299.22萬 | -56.48%6,396.25萬 | -51.38%6,577.67萬 | -12.25%1.75億 | -33.57%1.03億 | -39.35%1.47億 | -30.39%1.35億 |
| 存貨 | -12.75%2.71億 | -16.50%2.6億 | -10.46%3.17億 | -8.63%3.15億 | -5.35%3.11億 | -9.09%3.11億 | -4.02%3.55億 | -11.02%3.45億 | -23.17%3.28億 | -7.35%3.42億 |
| 其他流動資產 | -28.97%1,819.51萬 | -23.72%1,903.11萬 | 68.95%2,081.8萬 | -39.38%2,195.7萬 | -36.87%2,561.48萬 | -60.71%2,495.05萬 | -81.48%1,232.17萬 | -43.68%3,622.07萬 | -2.05%4,057.35萬 | 60.26%6,350.22萬 |
| 流動資產合計 | -12.05%12.82億 | -12.68%12.28億 | -14.90%13.12億 | -12.04%13.55億 | -4.04%14.58億 | -10.14%14.06億 | -2.10%15.41億 | -5.56%15.41億 | -12.39%15.19億 | -5.86%15.65億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -16.45%2,478.29萬 | -17.61%2,384.71萬 | -3.47%2,884.93萬 | -2.23%2,926.43萬 | -4.39%2,966.31萬 | -7.79%2,894.42萬 | -6.44%2,988.54萬 | 224.11%2,993.05萬 | 257.20%3,102.43萬 | -1.79%3,139.01萬 |
| 投資性房地產 | -4.82%7,982.38萬 | -4.82%7,982.38萬 | -3.52%8,386.55萬 | -3.52%8,386.55萬 | -3.52%8,386.55萬 | -3.52%8,386.55萬 | -1.29%8,692.53萬 | -1.29%8,692.53萬 | -1.29%8,692.53萬 | -1.29%8,692.53萬 |
| 長期股權投資 | 10.23%3,936.16萬 | 48.06%5,166.81萬 | 12.91%3,716.11萬 | 0.99%3,645.22萬 | 3.36%3,570.71萬 | 3.89%3,489.64萬 | -2.21%3,291.08萬 | 1.94%3,609.37萬 | -1.83%3,454.75萬 | -4.51%3,358.93萬 |
| 固定資產 | ---- | ---- | ---- | -9.12%8,665.39萬 | ---- | -10.21%8,926.29萬 | ---- | -7.00%9,535.26萬 | ---- | -6.68%9,940.98萬 |
| 在建工程 | ---- | ---- | ---- | 19.35%63.57萬 | ---- | 19.12%53.26萬 | ---- | --53.26萬 | ---- | --44.71萬 |
| 無形資產 | -1.07%6,484.67萬 | -1.31%6,488.51萬 | -1.13%6,519.41萬 | -1.28%6,536.35萬 | -2.33%6,554.78萬 | -1.31%6,574.58萬 | -1.46%6,594.18萬 | 37.14%6,620.96萬 | 38.84%6,710.93萬 | -1.11%6,662.06萬 |
| 商譽 | -91.35%1,093.34萬 | -90.46%1,216.59萬 | -59.19%1.27億 | -59.08%1.28億 | -59.50%1.26億 | -59.12%1.28億 | -4.99%3.11億 | -4.79%3.12億 | -3.37%3.12億 | -3.70%3.12億 |
| 長期待攤費用 | -12.29%925.09萬 | -2.97%985.86萬 | -22.45%1,076.22萬 | -16.77%1,139萬 | -21.96%1,054.76萬 | -24.17%1,016萬 | 1.65%1,387.78萬 | -1.74%1,368.56萬 | -3.89%1,351.59萬 | -5.42%1,339.76萬 |
| 遞延所得稅資產 | 14.53%2,494.06萬 | 9.94%2,331.69萬 | 24.38%2,214.52萬 | 9.74%2,008.57萬 | 13.10%2,177.59萬 | 9.93%2,120.86萬 | 29.31%1,780.44萬 | 25.70%1,830.26萬 | 34.33%1,925.3萬 | 29.79%1,929.33萬 |
| 使用權資產 | -19.61%1,655.85萬 | -24.18%1,623.54萬 | -30.14%1,861.35萬 | -27.38%2,115.26萬 | -29.97%2,059.71萬 | -33.51%2,141.3萬 | -10.55%2,664.32萬 | -11.31%2,912.6萬 | -17.02%2,941.38萬 | -15.89%3,220.71萬 |
| 其他非流動資產 | -40.52%497.26萬 | -19.96%672.39萬 | 161.76%836.42萬 | 179.47%831.54萬 | 252.69%835.97萬 | 174.89%840.02萬 | 89.74%319.54萬 | 83.88%297.54萬 | 49.17%237.03萬 | 29.35%305.59萬 |
| 非流動資產合計 | -27.35%3.56億 | -24.54%3.71億 | -28.52%4.87億 | -28.99%4.91億 | -29.40%4.9億 | -29.55%4.92億 | -3.69%6.82億 | 2.51%6.91億 | 3.13%6.94億 | -3.38%6.98億 |
| 資產總計 | -15.90%16.38億 | -15.75%15.99億 | -19.08%17.99億 | -17.29%18.46億 | -12.00%19.48億 | -16.13%18.98億 | -2.60%22.23億 | -3.20%22.32億 | -8.05%22.14億 | -5.11%22.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -81.01%3,024.96萬 | -79.62%3,166.32萬 | -79.82%4,975.8萬 | -71.08%7,810.45萬 | -18.21%1.59億 | -36.99%1.55億 | 29.39%2.47億 | 57.54%2.7億 | 13.30%1.95億 | 43.36%2.47億 |
| 交易性金融負債 | ---- | ---- | ---- | --12.04萬 | --12.04萬 | --12.04萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -5.62%1.48億 | 4.46%1.08億 | -5.56%1.26億 | 19.16%1.3億 | -4.92%1.57億 | -7.13%1.04億 | -29.01%1.33億 | -46.19%1.09億 | -36.31%1.65億 | -19.43%1.12億 |
| -應付帳款 | -5.62%1.48億 | 4.46%1.08億 | -5.56%1.26億 | 19.16%1.3億 | -4.92%1.57億 | -7.13%1.04億 | -29.01%1.33億 | -46.19%1.09億 | -36.31%1.65億 | -19.43%1.12億 |
| 合同負債 | -7.16%1,316.48萬 | -36.19%1,198.83萬 | -45.71%1,939.46萬 | -50.83%1,873.44萬 | -67.31%1,418.05萬 | -79.25%1,878.84萬 | -65.03%3,572.11萬 | -61.52%3,809.83萬 | -75.78%4,337.39萬 | -51.13%9,052.52萬 |
| 預收款項 | ---- | -71.72%9.39萬 | -60.92%14.36萬 | 75.19%13.95萬 | 272.87%54.79萬 | 59.98%33.22萬 | 9.87%36.75萬 | --7.96萬 | 99.92%14.69萬 | 28.90%20.76萬 |
| 應付職工薪酬 | -10.16%4,989.26萬 | -4.82%5,171.43萬 | -11.30%5,004.82萬 | -8.46%5,040.47萬 | -0.63%5,553.24萬 | -6.56%5,433.28萬 | 0.22%5,642.41萬 | 4.29%5,506.01萬 | 0.14%5,588.64萬 | 0.63%5,814.87萬 |
| 應交稅費 | -8.36%3,413.38萬 | -18.29%3,129.19萬 | -1.04%3,851.77萬 | 3.82%3,734.45萬 | -4.86%3,724.87萬 | 0.19%3,829.76萬 | -8.24%3,892.33萬 | 44.79%3,596.92萬 | 62.63%3,915.06萬 | -19.12%3,822.6萬 |
| 其他應付款(含利息和股利) | 14.03%1.12億 | 5.39%1億 | -6.45%9,769.27萬 | -18.39%1.07億 | -26.74%9,845.9萬 | -33.07%9,522.12萬 | -24.95%1.04億 | 51.82%1.31億 | 26.50%1.34億 | -4.45%1.42億 |
| -應付股利 | 29.74%34.97萬 | -8.85%22.57萬 | ---- | -98.55%26.96萬 | -98.55%26.96萬 | -98.68%24.76萬 | -99.22%22.57萬 | -6.60%1,862.57萬 | -0.88%1,862.57萬 | -16.36%1,879.17萬 |
| -其他應付款 | ---- | ---- | ---- | -5.05%1.06億 | ---- | -23.09%9,497.36萬 | ---- | 69.46%1.12億 | ---- | -2.34%1.23億 |
| 一年內到期的非流動負債 | -38.71%497.1萬 | -38.10%563.99萬 | -51.10%583.64萬 | -29.44%708.98萬 | -12.78%811.05萬 | -13.24%911.07萬 | 32.51%1,193.6萬 | 11.79%1,004.75萬 | -29.85%929.84萬 | -13.70%1,050.13萬 |
| 其他流動負債 | 1,015.09%79.83萬 | 3,625.52%130.94萬 | -84.88%3,451.23 | 592.91%13.51萬 | 331.18%7.16萬 | 182.98%3.51萬 | -97.09%2.28萬 | -87.28%1.95萬 | -99.43%1.66萬 | -98.13%1.24萬 |
| 流動負債合計 | -25.81%3.94億 | -27.98%3.42億 | -38.30%3.87億 | -33.95%4.29億 | -17.38%5.31億 | -31.92%4.75億 | -13.94%6.28億 | 0.19%6.49億 | -20.98%6.42億 | -8.52%6.98億 |
| 非流動負債 | ||||||||||
| 預計負債 | 29.29%975.08萬 | 29.72%958.96萬 | 8.07%784萬 | -13.57%769.09萬 | -34.97%754.17萬 | -35.47%739.26萬 | 8.07%725.46萬 | 35.13%889.83萬 | 79.60%1,159.75萬 | 80.99%1,145.64萬 |
| 遞延所得稅負債 | -9.07%1,253.56萬 | -11.56%1,222.99萬 | -4.93%1,388.91萬 | -3.39%1,405.47萬 | -5.36%1,378.64萬 | -5.74%1,382.78萬 | -0.48%1,460.86萬 | -0.87%1,454.77萬 | -0.74%1,456.73萬 | -1.49%1,467.03萬 |
| 租賃負債 | -15.42%1,187.15萬 | -17.59%1,126.08萬 | -22.94%1,330.96萬 | -32.42%1,422.9萬 | -35.41%1,403.6萬 | -40.36%1,366.42萬 | -21.40%1,727.23萬 | -19.12%2,105.58萬 | -8.17%2,173.18萬 | -16.13%2,291.14萬 |
| 非流動負債合計 | -3.41%3,415.78萬 | -5.17%3,308.03萬 | -10.47%3,503.87萬 | -19.16%3,597.46萬 | -26.17%3,536.41萬 | -28.86%3,488.47萬 | -9.76%3,913.55萬 | -5.91%4,450.17萬 | 6.78%4,789.66萬 | 0.73%4,903.82萬 |
| 負債合計 | -24.41%4.28億 | -26.42%3.75億 | -36.67%4.22億 | -33.00%4.65億 | -17.99%5.66億 | -31.72%5.1億 | -13.71%6.67億 | -0.22%6.94億 | -19.53%6.9億 | -7.96%7.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 |
| 資本公積 | 0.00%3.89億 | 0.00%3.89億 | -0.12%3.89億 | -0.00%3.89億 | 4.28%3.89億 | 4.28%3.89億 | 5.73%3.9億 | -18.44%3.89億 | -15.80%3.73億 | -25.11%3.73億 |
| 盈餘公積 | 0.00%6,015.77萬 | 0.00%6,015.77萬 | 0.00%6,015.77萬 | 0.00%6,015.77萬 | 0.00%6,015.77萬 | 0.00%6,015.77萬 | 7.51%6,015.77萬 | 7.51%6,015.77萬 | 7.51%6,015.77萬 | 7.51%6,015.77萬 |
| 未分配利潤 | -40.73%1.89億 | -40.73%1.86億 | -32.61%3.29億 | -30.37%3.26億 | -32.12%3.19億 | -32.41%3.13億 | 2.63%4.89億 | -0.27%4.68億 | 1.57%4.7億 | 7.54%4.63億 |
| 其他綜合收益 | -106.14%-85.78萬 | -77.46%335.94萬 | 47.44%1,215.01萬 | 6.65%1,368.63萬 | 8.01%1,397.19萬 | 14.06%1,490.68萬 | -53.05%824.08萬 | -41.25%1,283.33萬 | 94.36%1,293.54萬 | 44.49%1,306.95萬 |
| 專項儲備 | -0.16%14.38萬 | -0.16%14.38萬 | -0.12%14.39萬 | -0.12%14.39萬 | 0.00%14.4萬 | 0.00%14.4萬 | 8.52%14.4萬 | 8.52%14.4萬 | -34.14%14.4萬 | -36.93%14.4萬 |
| 歸屬母公司所有者權益合計 | -11.96%10.67億 | -11.53%10.67億 | -11.34%12.2億 | -10.40%12.18億 | -9.97%12.12億 | -9.88%12.06億 | 2.12%13.76億 | -6.47%13.59億 | -3.75%13.46億 | -5.94%13.39億 |
| 少數股東權益 | -15.70%1.44億 | -13.88%1.56億 | -13.06%1.56億 | -8.77%1.64億 | -4.13%1.7億 | 2.31%1.82億 | 11.26%1.8億 | 13.90%1.79億 | 17.16%1.78億 | 18.16%1.78億 |
| 所有者權益（或股東權益）合計 | -12.42%12.1億 | -11.83%12.24億 | -11.54%13.76億 | -10.21%13.82億 | -9.28%13.82億 | -8.45%13.88億 | 3.10%15.56億 | -4.48%15.39億 | -1.70%15.23億 | -3.64%15.16億 |
| 負債和所有者權益(或股東權益)總計 | -15.90%16.38億 | -15.75%15.99億 | -19.08%17.99億 | -17.29%18.46億 | -12.00%19.48億 | -16.13%18.98億 | -2.60%22.23億 | -3.20%22.32億 | -8.05%22.14億 | -5.11%22.63億 |
| 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 | -- | 否定意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。
