Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
新疆眾和 (600888)
- 9.37
- +0.14+1.52%
未開盤 05/21 15:00 (北京)
145.52億總市值20.64市盈率TTM
9.79最高價9.19最低價85.64萬手成交量9.26今開9.23昨收8.12億成交額5.51%換手率22.00市盈率(靜)15.53億總股本10.1552周最高1.14市淨率145.52億流通值6.4552周最低10.15漲停價15.53億流通股13.56歷史最高8.31跌停價6.50%振幅0.01歷史最低0.27股息TTM9.49平均價36.92萬手內盤2.88%股息率TTM100股每手46.94萬手外盤
新疆眾和 (600888) 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 | 9.55%31.89億 | -13.37%29.72億 | -4.70%24.16億 | 16.84%33億 | 7.46%29.11億 | 12.05%34.31億 | -20.80%25.36億 | 54.45%28.24億 | 21.78%27.09億 | 60.78%30.62億 |
| 交易性金融資產 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 1.87%12.26億 | 2.63%12.14億 | 0.26%13.4億 | -11.45%11.73億 | -0.91%12.03億 | 12.35%11.83億 | 22.74%13.36億 | 18.80%13.25億 | 27.02%12.14億 | 29.86%10.53億 |
| -應收票據 | -3.37%6億 | 4.57%8.06億 | -10.52%6.68億 | -19.03%6.33億 | -6.20%6.21億 | 14.89%7.7億 | 23.26%7.47億 | 14.89%7.82億 | 44.34%6.62億 | 45.39%6.71億 |
| -應收賬款 | 7.47%6.26億 | -0.99%4.08億 | 13.90%6.72億 | -0.53%5.4億 | 5.45%5.82億 | 7.88%4.12億 | 22.09%5.9億 | 24.93%5.43億 | 11.04%5.52億 | 9.37%3.82億 |
| 其他應收款(含利息和股利) | -35.87%2,260.32萬 | -25.65%2,020.57萬 | 4.67%2,603.17萬 | 67.57%3,017.96萬 | 55.75%3,524.72萬 | 74.25%2,717.67萬 | 7.10%2,487.1萬 | -10.52%1,801.06萬 | -5.98%2,263.11萬 | -40.49%1,559.61萬 |
| -應收股利 | -23.35%984.62萬 | -23.35%984.62萬 | --1,284.62萬 | --1,284.62萬 | --1,284.62萬 | --1,284.62萬 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | 117.18%3.07萬 | 502.53%5.26萬 | 256.39%4.76萬 | --5.26萬 | --1.41萬 |
| -其他應收款 | ---- | ---- | ---- | -3.51%1,733.34萬 | ---- | -8.23%1,429.98萬 | ---- | -10.70%1,796.3萬 | ---- | -40.55%1,558.19萬 |
| 合同資產 | 383.14%5,315.54萬 | 25.39%4,874.25萬 | 106.73%7,350.61萬 | 33.39%4,818.63萬 | -84.71%1,100.21萬 | -57.25%3,887.32萬 | -60.11%3,555.58萬 | -58.50%3,612.5萬 | 104.61%7,193.4萬 | 85.11%9,094.09萬 |
| 預付款項 | 2.94%4.66億 | -13.72%4.32億 | 21.29%5.08億 | 31.31%6.44億 | -15.03%4.52億 | 197.05%5.01億 | 80.03%4.18億 | 20.34%4.9億 | 76.26%5.33億 | -51.32%1.69億 |
| 存貨 | 10.39%22.39億 | 24.51%21.35億 | 6.71%19.14億 | 9.98%18.76億 | 7.64%20.28億 | -7.59%17.15億 | -13.50%17.93億 | -9.52%17.06億 | -8.95%18.84億 | 7.73%18.56億 |
| 應收款項融資 | -30.49%7.95億 | -14.51%8.48億 | -8.89%8.34億 | 45.14%10.72億 | 182.87%11.43億 | 127.11%9.92億 | 50.87%9.15億 | 66.90%7.38億 | 21.83%4.04億 | -0.34%4.37億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3.6億 | --3.6億 | --6,006.03萬 | --7,006.03萬 |
| 其他流動資產 | 404.71%7.25億 | 354.37%4.62億 | 2,498.95%5.13億 | 1,555.41%4.63億 | 403.26%1.44億 | 103.55%1.02億 | -6.66%1,972.03萬 | 34.85%2,796.74萬 | -35.71%2,853.92萬 | -18.26%4,990.68萬 |
| 流動資產合計 | 10.05%87.25億 | 1.29%81.48億 | 1.75%76.23億 | 14.35%86.05億 | 14.05%79.28億 | 18.27%80.45億 | 2.13%74.92億 | 29.58%75.25億 | 16.01%69.51億 | 26.93%68.02億 |
| 非流動資產 | ||||||||||
| 債權投資 | 0.00%3,090萬 | 0.00%3,090萬 | --3,090萬 | --3,090萬 | -89.70%3,090萬 | -89.70%3,090萬 | ---- | --0 | --3億 | --3億 |
| 其他權益工具投資 | 28.23%7,534.4萬 | 28.32%7,541萬 | 50.05%7,836.27萬 | 49.99%7,836.27萬 | 84.84%5,875.62萬 | 84.88%5,876.64萬 | 64.22%5,222.51萬 | 64.27%5,224.36萬 | -11.61%3,178.68萬 | -11.61%3,178.68萬 |
| 投資性房地產 | -1.83%6,529.39萬 | -1.87%6,595.62萬 | 1.29%6,661.85萬 | 4.39%6,738.19萬 | -18.00%6,651.23萬 | -10.85%6,721.27萬 | -16.37%6,577.19萬 | -14.00%6,454.63萬 | 7.84%8,111.12萬 | -1.95%7,539.18萬 |
| 長期股權投資 | 1.69%35.23億 | 6.00%34.72億 | 4.45%32.61億 | 6.88%31.63億 | 5.82%34.64億 | 7.19%32.75億 | -0.69%31.22億 | -8.86%29.59億 | 8.33%32.74億 | 7.49%30.56億 |
| 固定資產 | ---- | ---- | ---- | -2.07%55.38億 | ---- | 4.86%57.57億 | ---- | 17.64%56.55億 | ---- | 11.02%54.9億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,434.66萬 |
| 在建工程 | ---- | ---- | ---- | 320.49%10.76億 | ---- | -48.28%2.35億 | ---- | -71.13%2.56億 | ---- | -6.71%4.55億 |
| 工程物資 | ---- | ---- | ---- | 55.97%8,337.34萬 | ---- | -12.69%4,126.37萬 | ---- | 164.02%5,345.51萬 | ---- | --4,726.17萬 |
| 無形資產 | 6.15%5.66億 | 0.45%5.33億 | 107.72%5.29億 | 104.95%5.28億 | 97.89%5.33億 | 95.36%5.31億 | -5.94%2.55億 | -5.41%2.58億 | -2.07%2.69億 | -0.08%2.72億 |
| 長期待攤費用 | -60.35%839.11萬 | -17.62%862.81萬 | -85.73%1,110.45萬 | -79.21%1,192.1萬 | -63.83%2,116.03萬 | -82.33%1,047.36萬 | 54.17%7,782.86萬 | 13.15%5,735.36萬 | 14.14%5,850.43萬 | 16.04%5,925.81萬 |
| 遞延所得稅資產 | 14.46%8,414.8萬 | 17.44%7,471.02萬 | 5.39%7,223.34萬 | -16.43%6,542.12萬 | 21.50%7,351.44萬 | 15.82%6,361.67萬 | 25.24%6,854.09萬 | 63.85%7,828.58萬 | 26.66%6,050.46萬 | 8.39%5,492.94萬 |
| 使用權資產 | ---- | ---- | ---- | -80.00%1.83萬 | -79.73%3.67萬 | -79.64%5.5萬 | -79.59%7.33萬 | -79.56%9.17萬 | -66.36%18.09萬 | -56.92%27.01萬 |
| 其他非流動資產 | 83.53%3.36億 | 1,021.18%2.81億 | 1,455.49%4.79億 | 635.95%4.19億 | 460.45%1.83億 | -19.53%2,501.85萬 | -67.94%3,081.36萬 | -47.10%5,686.83萬 | -80.37%3,270.55萬 | -85.83%3,109.06萬 |
| 非流動資產合計 | 39.33%147.01億 | 37.83%139.15億 | 26.58%121.69億 | 16.54%110.61億 | 4.41%105.51億 | 1.80%100.95億 | 0.60%96.14億 | -1.05%94.91億 | 9.63%101.05億 | 10.40%99.17億 |
| 資產總計 | 26.77%234.26億 | 21.63%220.63億 | 15.70%197.92億 | 15.58%196.67億 | 8.34%184.79億 | 8.50%181.4億 | 1.27%171.06億 | 10.50%170.16億 | 12.15%170.56億 | 16.58%167.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -62.28%7,914.11萬 | --4.75億 | --3.6億 | 57,957.50%3.6億 | 280.12%2.1億 | ---- | ---- | -99.46%62.01萬 | 9,068.55%5,520.14萬 | 54,044.84%3.91億 |
| 應付票據及應付帳款 | -11.88%25.69億 | 9.47%29.23億 | -6.96%25.63億 | 1.75%29.16億 | 13.07%29.15億 | 26.33%26.7億 | 1.07%27.55億 | 14.20%28.66億 | 19.25%25.78億 | 19.58%21.13億 |
| -應付票據 | -46.49%11.11億 | -30.59%12.69億 | -23.51%14.97億 | -8.98%19.57億 | 20.15%20.76億 | 44.75%18.29億 | 0.41%19.57億 | 26.65%21.51億 | 23.95%17.28億 | 26.19%12.63億 |
| -應付帳款 | 73.77%14.58億 | 96.55%16.53億 | 33.60%10.67億 | 34.02%9.59億 | -1.31%8.39億 | -1.04%8.41億 | 2.70%7.98億 | -11.85%7.15億 | 10.73%8.5億 | 10.95%8.5億 |
| 合同負債 | -4.55%1.73億 | -25.16%1.13億 | -24.18%1.3億 | -31.82%8,230.39萬 | 66.56%1.81億 | 33.95%1.51億 | 11.89%1.72億 | 138.67%1.21億 | 22.67%1.09億 | 46.49%1.13億 |
| 預收款項 | 146.25%119.69萬 | 108.70%121.89萬 | -6.63%40.12萬 | 21.98%44.79萬 | 29.12%48.61萬 | 24.81%58.41萬 | -9.22%42.97萬 | -12.18%36.72萬 | 52.25%37.64萬 | 31.24%46.8萬 |
| 應付職工薪酬 | 4.49%857.54萬 | -13.10%935.38萬 | 15.70%1,014.06萬 | -21.20%727.49萬 | -40.21%820.73萬 | -58.65%1,076.34萬 | -71.08%876.44萬 | -69.30%923.2萬 | -62.61%1,372.67萬 | -51.20%2,603.15萬 |
| 應交稅費 | 142.59%1.02億 | 25.36%5,153.41萬 | 25.04%4,880.55萬 | -22.26%3,684.7萬 | -38.04%4,199.89萬 | 2.74%4,110.93萬 | -5.38%3,903.13萬 | 14.49%4,739.76萬 | 85.22%6,778.28萬 | 113.90%4,001.19萬 |
| 其他應付款(含利息和股利) | 20.42%1.02億 | -23.55%8,718.85萬 | -24.45%8,270.92萬 | -34.63%7,597.5萬 | -58.94%8,481.1萬 | -4.42%1.14億 | -25.79%1.09億 | -29.58%1.16億 | 27.96%2.07億 | -27.16%1.19億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應付股利 | 0.00%284.67萬 | 0.00%284.67萬 | 0.00%284.67萬 | 0.00%284.67萬 | 0.00%284.67萬 | -35.75%284.67萬 | 0.00%284.67萬 | 0.00%284.67萬 | 0.00%284.67萬 | 55.64%443.07萬 |
| -其他應付款 | ---- | ---- | ---- | -35.50%7,312.84萬 | ---- | -3.21%1.11億 | ---- | -30.10%1.13億 | ---- | -28.62%1.15億 |
| 一年內到期的非流動負債 | -60.49%3.21億 | -94.23%8,747.81萬 | 32.90%7.5億 | 97.76%10.55億 | 1.02%8.13億 | 104.03%15.16億 | -36.66%5.65億 | -53.09%5.33億 | -27.43%8.05億 | -21.11%7.43億 |
| 其他流動負債 | -13.33%1.77億 | 25.26%3.47億 | 135.08%3.21億 | 185.41%2.95億 | 21.99%2.04億 | 30.60%2.77億 | -31.81%1.36億 | -45.95%1.03億 | -14.88%1.67億 | -9.68%2.12億 |
| 流動負債合計 | -20.73%35.39億 | -14.35%40.95億 | 13.25%42.87億 | 26.91%48.87億 | 11.36%44.64億 | 26.33%47.81億 | -10.30%37.85億 | -9.28%38.51億 | 5.68%40.09億 | 15.77%37.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | 473.25%53.45億 | 805.72%38.65億 | 63.91%17.74億 | 9.17%13.96億 | -25.25%9.32億 | -72.91%4.27億 | -39.69%10.83億 | -35.54%12.79億 | -42.64%12.47億 | -31.90%15.75億 |
| 應付債券 | ---- | -13.11%9.85億 | -12.85%9.79億 | -12.97%9.68億 | 3.71%11.43億 | -10.54%11.33億 | -3.74%11.23億 | --11.13億 | --11.02億 | --12.67億 |
| 預計負債 | 3.49%1,515.49萬 | 3.50%1,502.49萬 | --1,489.79萬 | --1,477.09萬 | --1,464.38萬 | --1,451.68萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -4.32%5,916.92萬 | -15.51%6,165萬 | 42.98%5,780.61萬 | 79.08%5,981.9萬 | 62.87%6,183.96萬 | 93.45%7,296.56萬 | 109.94%4,043萬 | 57.14%3,340.28萬 | 74.99%3,796.79萬 | 93.86%3,771.88萬 |
| 長期遞延收益 | 9.96%4.05億 | 5.48%3.92億 | 19.44%3.85億 | 4.72%3.51億 | 7.73%3.69億 | 17.48%3.71億 | 24.70%3.22億 | 35.68%3.35億 | 31.72%3.42億 | 18.10%3.16億 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -93.77%1.96萬 | -96.60%1.86萬 | -9.67%28.89萬 | -12.52%28.54萬 |
| 其他非流動負債 | --297.94萬 | 63.04%256.15萬 | 43.22%361.48萬 | 42.98%361.48萬 | ---- | -7.17%157.11萬 | -26.02%252.39萬 | -25.90%252.81萬 | 5.21%165.32萬 | 3.74%169.24萬 |
| 非流動負債合計 | 131.16%58.27億 | 163.34%53.2億 | 25.04%32.14億 | 1.12%27.93億 | -7.72%25.21億 | -36.82%20.2億 | -20.73%25.7億 | 22.43%27.62億 | 11.15%27.32億 | 22.89%31.98億 |
| 負債合計 | 34.09%93.66億 | 38.43%94.15億 | 18.02%75.01億 | 16.14%76.8億 | 3.63%69.85億 | -2.60%68.01億 | -14.83%63.56億 | 1.72%66.13億 | 7.83%67.41億 | 18.93%69.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 12.85%15.53億 | 2.00%14.04億 | 1.96%14.04億 | 1.96%14.04億 | -0.03%13.76億 | 1.96%13.76億 | 1.97%13.77億 | 1.97%13.77億 | 1.97%13.77億 | -0.02%13.5億 |
| 其他權益工具 | ---- | -16.08%8,263.65萬 | -16.09%8,263.31萬 | -16.09%8,263.35萬 | -0.05%9,847.06萬 | -13.83%9,847.34萬 | -51.04%9,847.43萬 | --9,847.43萬 | --9,852.3萬 | --1.14億 |
| 資本公積 | 27.55%52.91億 | 5.34%43.87億 | 5.30%43.24億 | 5.50%43.15億 | 1.74%41.48億 | 7.02%41.65億 | 4.79%41.06億 | 4.53%40.9億 | 4.99%40.77億 | 1.59%38.91億 |
| 盈餘公積 | 8.50%7.09億 | 8.50%7.09億 | 17.52%6.53億 | 17.52%6.53億 | 17.52%6.53億 | 17.52%6.53億 | 29.37%5.56億 | 29.37%5.56億 | 29.37%5.56億 | 29.37%5.56億 |
| 未分配利潤 | 5.46%52.33億 | 4.81%49.68億 | 8.53%49.01億 | 11.16%47.62億 | 19.69%49.62億 | 24.48%47.4億 | 28.09%45.16億 | 34.06%42.84億 | 26.71%41.46億 | 33.83%38.08億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -51.95%4,336.68萬 | -44.83%4,979.28萬 | -44.62%4,998.18萬 | -44.46%5,012.32萬 |
| 其他綜合收益 | 831.16%1,145.74萬 | -39.77%2,881.82萬 | -93.49%271.58萬 | 54.12%-2,246.42萬 | -110.45%-156.7萬 | 264.65%4,784.8萬 | 684.59%4,174.46萬 | -1,119.05%-4,896.25萬 | 471.77%1,499.37萬 | -4,495.85%-2,905.96萬 |
| 專項儲備 | 29.45%456.81萬 | -64.45%165.92萬 | -46.17%175.4萬 | 10.50%342.75萬 | 49.40%352.9萬 | 145.97%466.68萬 | -33.23%325.85萬 | -50.97%310.17萬 | -56.76%236.21萬 | -39.79%189.73萬 |
| 歸屬母公司所有者權益合計 | 13.90%128.02億 | 4.47%115.81億 | 6.70%113.69億 | 8.62%111.98億 | 9.97%112.4億 | 14.97%110.86億 | 14.17%106.55億 | 17.15%103.09億 | 15.46%102.21億 | 15.23%96.42億 |
| 少數股東權益 | 394.86%12.58億 | 321.61%10.67億 | 867.62%9.22億 | 738.18%7.89億 | 168.98%2.54億 | 168.39%2.53億 | -1.67%9,530.08萬 | -3.86%9,414.21萬 | -10.19%9,450.39萬 | -7.74%9,430.47萬 |
| 所有者權益（或股東權益）合計 | 22.32%140.6億 | 11.55%126.48億 | 14.34%122.91億 | 15.22%119.87億 | 11.42%114.94億 | 16.46%113.39億 | 14.01%107.5億 | 16.92%104.03億 | 15.16%103.16億 | 14.95%97.37億 |
| 負債和所有者權益(或股東權益)總計 | 26.77%234.26億 | 21.63%220.63億 | 15.70%197.92億 | 15.58%196.67億 | 8.34%184.79億 | 8.50%181.4億 | 1.27%171.06億 | 10.50%170.16億 | 12.15%170.56億 | 16.58%167.19億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。
