Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
新華文軒 (601811)
- 13.59
- -0.05-0.37%
休市中 04/30 15:00 (北京)
167.68億總市值10.71市盈率TTM
13.66最高價13.46最低價3.34萬手成交量13.55今開13.64昨收4528.64萬成交額0.42%換手率10.69市盈率(靜)12.34億總股本16.7152周最高1.08市淨率107.62億流通值12.7152周最低15.00漲停價7.92億流通股32.04歷史最高12.28跌停價1.47%振幅5.15歷史最低0.60股息TTM13.57平均價1.90萬手內盤4.42%股息率TTM100股每手1.35萬手外盤
新華文軒 (601811) 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 | -7.57%85.09億 | -3.99%88.13億 | 1.61%86.35億 | 11.82%92.18億 | 2.48%92.06億 | 0.68%91.8億 | 3.38%84.98億 | 3.34%82.44億 | 11.98%89.83億 | 16.87%91.18億 |
| 交易性金融資產 | 5.75%5.02萬 | -21.35%4.73萬 | 27.92%4.14萬 | -50.97%3.86萬 | -5.26%4.75萬 | 1,051.78%6.01萬 | --3.23萬 | --7.87萬 | 1,814.80%5.01萬 | --5,220 |
| 應收票據及應收賬款 | 16.23%23.1億 | 6.80%16.32億 | 4.60%24.89億 | -1.76%17.16億 | -3.30%19.87億 | 3.16%15.28億 | -4.33%23.8億 | 1.26%17.46億 | -9.31%20.55億 | -12.93%14.81億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | -75.15%93.38萬 | -62.41%93萬 | 35.80%244.8萬 | 38.49%319.67萬 | 29.31%375.82萬 |
| -應收賬款 | 16.23%23.1億 | 6.86%16.32億 | 4.64%24.89億 | -1.63%17.16億 | -3.15%19.87億 | 3.36%15.27億 | -4.28%23.79億 | 1.22%17.44億 | -9.36%20.52億 | -13.00%14.77億 |
| 其他應收款(含利息和股利) | 11.64%1.85億 | -40.55%1.55億 | 1.38%1.71億 | 3.92%2.73億 | 43.27%1.66億 | 114.76%2.61億 | 0.54%1.69億 | 15.50%2.62億 | -13.12%1.16億 | -6.19%1.22億 |
| -應收股利 | ---- | 689.86%1,246.4萬 | 50.00%10.8萬 | -35.18%8,385.2萬 | 2,091.67%157.8萬 | 2,091.67%157.8萬 | -96.47%7.2萬 | 48.61%1.29億 | 0.00%7.2萬 | 0.00%7.2萬 |
| -其他應收款 | ---- | ---- | ---- | 41.96%1.89億 | ---- | 113.59%2.6億 | ---- | -5.08%1.33億 | ---- | -6.20%1.22億 |
| 合同資產 | -51.13%324.85萬 | 83.01%1,022.04萬 | 108.50%1,187.88萬 | 75.68%1,117.69萬 | -12.03%664.76萬 | -36.67%558.46萬 | -4.62%569.73萬 | -27.93%636.22萬 | 39.47%755.66萬 | -7.84%881.76萬 |
| 預付款項 | 43.12%1.05億 | 56.85%1.02億 | 33.35%1.14億 | 16.82%9,221.14萬 | 10.24%7,362.87萬 | 16.82%6,481.51萬 | -13.80%8,536.98萬 | 1.28%7,893.19萬 | -21.57%6,678.69萬 | -29.40%5,548.37萬 |
| 存貨 | 0.34%26.68億 | -5.88%22.8億 | 3.43%32.12億 | 2.17%24.04億 | -9.26%26.59億 | -8.28%24.23億 | -2.75%31.06億 | 1.44%23.53億 | 4.32%29.3億 | 2.66%26.41億 |
| 應收款項融資 | 18.53%918.2萬 | -10.33%1,365.92萬 | 308.58%1,751.93萬 | 206.78%1,231.57萬 | 183.39%774.65萬 | 242.64%1,523.21萬 | -67.22%428.79萬 | -58.03%401.46萬 | -20.51%273.35萬 | -47.70%444.55萬 |
| 一年內到期的非流動資產 | -51.01%2,056.1萬 | -54.31%2,250.74萬 | -51.74%2,779.46萬 | -47.49%3,712.99萬 | -35.24%4,197.37萬 | -29.39%4,926.33萬 | -37.68%5,758.93萬 | -22.87%7,071.16萬 | -28.86%6,481.48萬 | -40.49%6,976.38萬 |
| 其他流動資產 | 5.03%8,689.41萬 | -5.89%7,257.45萬 | -46.33%6,933.85萬 | -65.18%6,871.43萬 | -83.76%8,273.31萬 | -84.84%7,711.69萬 | -72.16%1.29億 | -61.67%1.97億 | 73.58%5.09億 | 53.63%5.09億 |
| 流動資產合計 | -2.34%138.97億 | -3.69%131.01億 | 2.17%147.47億 | 6.70%138.32億 | -3.42%142.31億 | -2.89%136.04億 | -2.10%144.34億 | 0.09%129.63億 | 7.49%147.35億 | 9.87%140.09億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.66%21.49億 | -7.63%21.1億 | -0.45%21.93億 | 18.28%24.6億 | 9.42%22.31億 | 29.22%22.84億 | 9.78%22.03億 | -3.20%20.79億 | 8.56%20.39億 | -5.69%17.68億 |
| 其他非流動金融資產 | 16.35%4.93億 | 10.39%4.67億 | 13.39%4.57億 | 8.17%4.44億 | 0.74%4.23億 | -5.85%4.23億 | -21.23%4.03億 | -10.06%4.11億 | -0.91%4.2億 | -3.97%4.49億 |
| 投資性房地產 | -2.06%7,417.83萬 | -2.01%7,505.95萬 | -4.85%7,592.94萬 | -4.54%7,681.94萬 | -18.65%7,573.52萬 | -18.64%7,660.17萬 | -16.17%7,980.07萬 | -16.39%8,047.27萬 | -4.32%9,309.54萬 | -1.93%9,414.65萬 |
| 長期股權投資 | 9.17%8.79億 | 8.09%8.72億 | 5.70%8.24億 | 6.84%8.22億 | 3.32%8.05億 | 4.52%8.06億 | 4.35%7.8億 | 0.09%7.69億 | 3.43%7.79億 | 3.08%7.71億 |
| 長期應收款 | -51.93%1,589.6萬 | -65.06%1,369.36萬 | -46.41%1,760.07萬 | 70.64%2,518.17萬 | -2.99%3,306.76萬 | 13.40%3,919.29萬 | 14.71%3,284.39萬 | -75.81%1,475.74萬 | -46.93%3,408.78萬 | -65.58%3,456.3萬 |
| 固定資產 | ---- | ---- | ---- | -2.78%23.23億 | ---- | -0.88%23.6億 | ---- | -0.15%23.9億 | ---- | -2.98%23.81億 |
| 在建工程 | ---- | ---- | ---- | 64.31%8,293.86萬 | ---- | 86.27%7,367.09萬 | ---- | -11.17%5,047.69萬 | ---- | -16.24%3,955萬 |
| 無形資產 | -6.78%3.07億 | -6.61%3.14億 | -8.07%3.16億 | -8.77%3.21億 | -8.60%3.29億 | -9.15%3.36億 | -8.69%3.44億 | -9.07%3.51億 | -8.89%3.6億 | -5.49%3.7億 |
| 開發支出 | 158.81%976.42萬 | 104.26%765.05萬 | 17.82%795.2萬 | 150.67%657.57萬 | 212.14%377.27萬 | 258.26%374.54萬 | 354.62%674.93萬 | 67.66%262.33萬 | -27.77%120.87萬 | -26.81%104.55萬 |
| 商譽 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 |
| 長期待攤費用 | 22.59%2,982.58萬 | 8.42%2,868.88萬 | -6.58%2,757.91萬 | -13.72%2,665.15萬 | -19.96%2,432.96萬 | -19.67%2,645.98萬 | -16.09%2,952.04萬 | -24.32%3,088.92萬 | -31.75%3,039.53萬 | -25.74%3,294.07萬 |
| 遞延所得稅資產 | -3.50%696.31萬 | -3.50%696.31萬 | -92.74%721.53萬 | -88.97%721.63萬 | -89.24%721.57萬 | -85.68%721.53萬 | 317.02%9,933.37萬 | 174.66%6,542.4萬 | 180.62%6,704.37萬 | 110.96%5,040.13萬 |
| 使用權資產 | -15.86%3.17億 | 41.06%3.31億 | 39.02%3.43億 | 36.18%3.66億 | 32.13%3.77億 | -21.57%2.35億 | -21.41%2.47億 | -19.61%2.69億 | -19.00%2.85億 | -21.02%2.99億 |
| 其他非流動資產 | 49.84%32.63億 | 57.12%31.45億 | 56.63%29.02億 | 19.74%21.47億 | 150.53%21.78億 | 131.30%20.02億 | 167.67%18.53億 | 231.07%17.93億 | 30.97%8.69億 | 33.03%8.65億 |
| 非流動資產合計 | 10.13%104.84億 | 11.28%103.43億 | 11.62%102.06億 | 8.97%97.3億 | 19.15%95.2億 | 19.49%92.95億 | 16.05%91.44億 | 12.57%89.29億 | 2.42%79.89億 | -1.55%77.79億 |
| 資產總計 | 2.66%243.81億 | 2.38%234.44億 | 5.83%249.54億 | 7.63%235.62億 | 4.51%237.5億 | 5.10%228.99億 | 4.22%235.79億 | 4.83%218.92億 | 5.65%227.25億 | 5.50%217.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 244.50%3,445萬 | 0.00%1,000萬 | --1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | ---- | -44.44%1,000萬 | -44.44%1,000萬 | -44.44%1,000萬 |
| 應付票據及應付帳款 | -2.97%57.13億 | -5.40%51.63億 | -3.66%62.32億 | 0.31%54.74億 | -2.24%58.88億 | -0.89%54.58億 | 2.82%64.69億 | 6.39%54.57億 | 3.92%60.22億 | 0.96%55.06億 |
| -應付票據 | ---- | ---- | -99.20%11.4萬 | -99.69%7.38萬 | -84.54%422.88萬 | -87.64%448.67萬 | -65.00%1,425.5萬 | 373.61%2,368.03萬 | -12.65%2,734.94萬 | 21.91%3,629.97萬 |
| -應付帳款 | -2.90%57.13億 | -5.32%51.63億 | -3.45%62.32億 | 0.74%54.74億 | -1.86%58.83億 | -0.31%54.53億 | 3.26%64.55億 | 6.03%54.33億 | 4.01%59.95億 | 0.84%54.7億 |
| 合同負債 | -12.05%10.05億 | -2.09%5.91億 | 40.01%15.51億 | 5.13%5.84億 | -6.89%11.43億 | -0.66%6.04億 | -16.58%11.08億 | -5.02%5.56億 | -5.03%12.28億 | 4.07%6.08億 |
| 預收款項 | -79.07%58.97萬 | 351.40%750.68萬 | 42.62%263.03萬 | -37.36%191.21萬 | 653.88%281.69萬 | 220.19%166.3萬 | -18.13%184.42萬 | 124.34%305.24萬 | -72.68%37.37萬 | -55.50%51.94萬 |
| 應付職工薪酬 | 35.20%5.95億 | 11.07%10.09億 | 21.49%7.23億 | 33.34%7.39億 | 48.83%4.4億 | 14.30%9.09億 | 21.09%5.95億 | 11.42%5.54億 | 10.91%2.96億 | 12.86%7.95億 |
| 應交稅費 | 71.15%4,433.27萬 | 12.52%4,728.72萬 | -68.11%3,595.55萬 | -74.62%2,493.92萬 | -71.05%2,590.29萬 | -40.39%4,202.43萬 | 69.72%1.13億 | 76.45%9,827.99萬 | 28.61%8,946.54萬 | -0.18%7,049.7萬 |
| 其他應付款(含利息和股利) | 17.26%3.84億 | -1.38%3.04億 | 8.41%3.24億 | 0.95%4.81億 | -19.49%3.27億 | -45.33%3.08億 | -20.11%2.98億 | -14.30%4.76億 | -8.21%4.06億 | 39.52%5.64億 |
| -應付利息 | --6,801.67 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | 2.50%1.81億 | ---- | ---- | -1.72%55.96萬 | 17.65%1.77億 | ---- | --2.22億 |
| -其他應付款 | ---- | ---- | ---- | 0.03%3億 | ---- | -9.83%3.08億 | ---- | -26.13%3億 | ---- | -15.40%3.42億 |
| 一年內到期的非流動負債 | 1.72%8,516.05萬 | 9.20%8,393.03萬 | 5.95%7,965.54萬 | 0.13%8,203.03萬 | -6.35%8,372.45萬 | -18.90%7,686.25萬 | -20.66%7,518.07萬 | -11.52%8,192.2萬 | -0.26%8,940.1萬 | 3.43%9,477.51萬 |
| 其他流動負債 | -21.81%1.49億 | -23.30%1.41億 | -24.80%1.58億 | -23.53%1.62億 | -15.27%1.91億 | -18.03%1.84億 | -10.91%2.1億 | -6.28%2.12億 | 1.37%2.25億 | 5.16%2.25億 |
| 流動負債合計 | -1.24%80.11億 | -3.10%73.58億 | 2.77%91.17億 | 1.48%75.59億 | -3.05%81.11億 | -3.56%75.94億 | -0.47%88.71億 | 4.01%74.49億 | 2.06%83.66億 | 4.40%78.74億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.73%3,058.16萬 |
| 遞延所得稅負債 | 20.20%7,766.71萬 | 17.39%7,613.96萬 | -75.44%6,781.98萬 | -73.28%6,751.46萬 | -74.73%6,461.71萬 | -70.20%6,486.15萬 | 281.90%2.76億 | 240.80%2.53億 | 212.43%2.56億 | 194.63%2.18億 |
| 長期遞延收益 | 61.33%8,522.61萬 | 60.63%8,583.74萬 | 116.25%6,108.67萬 | 100.74%5,421.5萬 | 175.15%5,282.64萬 | 166.07%5,343.7萬 | 24.44%2,824.78萬 | 4.56%2,700.8萬 | -37.71%1,919.92萬 | -20.80%2,008.39萬 |
| 租賃負債 | -20.25%2.41億 | 49.17%2.68億 | 52.43%2.73億 | 34.71%3.05億 | 33.23%3.03億 | -22.08%1.8億 | -22.82%1.79億 | -20.86%2.26億 | -23.35%2.27億 | -26.58%2.31億 |
| 非流動負債合計 | -2.49%4.1億 | 46.11%4.36億 | -16.88%4.02億 | -15.69%4.27億 | -16.33%4.2億 | -40.26%2.98億 | 35.19%4.84億 | 21.48%5.06億 | 13.72%5.02億 | 11.71%4.99億 |
| 負債合計 | -1.30%84.2億 | -1.24%77.94億 | 1.75%95.19億 | 0.39%79.86億 | -3.80%85.31億 | -5.75%78.92億 | 0.91%93.55億 | 4.97%79.55億 | 2.65%88.68億 | 4.81%83.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 |
| 資本公積 | 0.00%25.25億 | 0.00%25.25億 | 0.04%25.25億 | 0.04%25.25億 | 0.04%25.25億 | 0.04%25.25億 | -1.90%25.24億 | -1.90%25.24億 | -1.90%25.24億 | -1.90%25.24億 |
| 盈餘公積 | 10.44%15.81億 | 10.44%15.81億 | 10.54%14.31億 | 10.54%14.31億 | 10.54%14.31億 | 10.54%14.31億 | 12.15%12.95億 | 12.15%12.95億 | 12.15%12.95億 | 12.15%12.95億 |
| 未分配利潤 | 8.64%84.97億 | 8.97%82.4億 | 10.35%80.32億 | 11.38%79.12億 | 10.35%78.21億 | 9.89%75.61億 | 10.20%72.79億 | 10.53%71.03億 | 12.79%70.87億 | 13.10%68.81億 |
| 其他綜合收益 | -4.53%17.21億 | -9.36%16.82億 | 17.06%17.65億 | 44.82%20.31億 | 31.77%18.02億 | 63.08%18.55億 | -4.44%15.07億 | -18.41%14.03億 | -5.58%13.68億 | -21.29%11.38億 |
| 歸屬母公司所有者權益合計 | 5.02%155.57億 | 4.48%152.61億 | 8.30%149.86億 | 11.61%151.33億 | 9.67%148.13億 | 11.75%146.06億 | 5.29%138.38億 | 3.45%135.58億 | 6.42%135.07億 | 4.65%130.71億 |
| 少數股東權益 | -0.49%4.04億 | -2.57%3.9億 | 16.37%4.49億 | 16.90%4.44億 | 16.37%4.06億 | 16.69%4億 | 83.30%3.86億 | 91.02%3.8億 | 97.13%3.49億 | 99.48%3.43億 |
| 所有者權益（或股東權益）合計 | 4.87%159.61億 | 4.29%156.51億 | 8.51%154.35億 | 11.76%155.77億 | 9.84%152.19億 | 11.87%150.07億 | 6.52%142.24億 | 4.76%139.38億 | 7.67%138.56億 | 5.94%134.14億 |
| 負債和所有者權益(或股東權益)總計 | 2.66%243.81億 | 2.38%234.44億 | 5.83%249.54億 | 7.63%235.62億 | 4.51%237.5億 | 5.10%228.99億 | 4.22%235.79億 | 4.83%218.92億 | 5.65%227.25億 | 5.50%217.88億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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。
