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
DR新泉股 (603179)
- 57.38
- -0.13-0.23%
已收盤 05/20 15:00 (北京)
409.81億總市值50.87市盈率TTM
58.32最高價55.88最低價34.03萬手成交量57.00今開57.51昨收19.42億成交額4.77%換手率50.29市盈率(靜)7.14億總股本77.2252周最高5.53市淨率409.81億流通值28.7552周最低63.26漲停價7.14億流通股77.22歷史最高51.76跌停價4.24%振幅3.36歷史最低0.21股息TTM57.06平均價16.55萬手內盤0.37%股息率TTM100股每手15.22萬手外盤
DR新泉股 (603179) 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 | 19.58%12.89億 | -18.33%12.42億 | 8.75%9.6億 | -34.22%8.69億 | -15.55%10.78億 | 7.44%15.21億 | -41.95%8.82億 | 113.90%13.22億 | 61.50%12.76億 | 86.80%14.16億 |
| 應收票據及應收賬款 | 13.92%40.48億 | 10.02%41.84億 | 14.75%40.46億 | 29.93%41.55億 | 17.10%35.53億 | 22.20%38.03億 | 32.32%35.26億 | 36.60%31.97億 | 49.66%30.35億 | 52.91%31.12億 |
| -應收票據 | -18.70%6,096.58萬 | -59.61%3,904.88萬 | -80.08%2,960.89萬 | -73.51%4,205.73萬 | -40.81%7,499.11萬 | -35.44%9,668.54萬 | 41.65%1.49億 | 180.31%1.59億 | 108.44%1.27億 | 96.58%1.5億 |
| -應收賬款 | 14.62%39.87億 | 11.83%41.45億 | 18.93%40.17億 | 35.34%41.13億 | 19.62%34.78億 | 25.12%37.06億 | 31.94%33.77億 | 33.04%30.39億 | 47.84%29.08億 | 51.22%29.62億 |
| 其他應收款(含利息和股利) | 91.80%4,503.82萬 | 13.79%2,533.68萬 | -17.42%2,114.78萬 | -30.95%1,898萬 | -6.22%2,348.22萬 | -19.34%2,226.54萬 | -23.78%2,560.79萬 | 24.82%2,748.92萬 | 85.04%2,504.06萬 | 293.50%2,760.34萬 |
| -應收利息 | ---- | ---- | ---- | --18.44萬 | ---- | 128.36%13.1萬 | ---- | ---- | ---- | --5.74萬 |
| -其他應收款 | ---- | ---- | ---- | -31.63%1,879.56萬 | ---- | -19.65%2,213.44萬 | ---- | 24.82%2,748.92萬 | ---- | 292.68%2,754.6萬 |
| 預付款項 | -10.32%3.77億 | -9.91%3.75億 | 17.68%5.59億 | 2.52%4.81億 | -17.98%4.21億 | -8.88%4.16億 | -15.25%4.75億 | -1.88%4.69億 | 31.46%5.13億 | 27.82%4.56億 |
| 存貨 | 16.97%31.85億 | 7.81%29.21億 | 18.74%28.31億 | 14.23%27億 | 12.95%27.23億 | 9.48%27.1億 | 10.71%23.84億 | 22.87%23.64億 | 36.91%24.1億 | 41.42%24.75億 |
| 應收款項融資 | -23.40%19.99億 | 39.85%20.4億 | 16.42%20.12億 | 84.94%21.1億 | 54.58%26.09億 | 6.10%14.59億 | 55.21%17.28億 | 10.83%11.41億 | 41.35%16.88億 | 55.71%13.75億 |
| 一年內到期的非流動資產 | 348.80%2,121.39萬 | 191.64%3,451.99萬 | 71.48%939.68萬 | 0.66%883.02萬 | -46.12%472.68萬 | 42.53%1,183.65萬 | -57.76%547.97萬 | -25.65%877.23萬 | -27.61%877.23萬 | 529.08%830.43萬 |
| 其他流動資產 | -13.30%2.7億 | 16.36%3.36億 | 8.13%2.72億 | -3.67%2.64億 | 25.47%3.12億 | 20.83%2.89億 | 31.83%2.52億 | 33.55%2.74億 | 57.49%2.48億 | 73.17%2.39億 |
| 流動資產合計 | 4.76%112.34億 | 9.06%111.58億 | 15.43%107.11億 | 20.49%106.07億 | 16.50%107.24億 | 12.32%102.31億 | 11.12%92.79億 | 30.83%88.03億 | 42.77%92.04億 | 51.05%91.09億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.92%1,236.41萬 | -0.17%1,237.32萬 | -0.14%1,227.77萬 | -0.32%1,227.42萬 | -1.20%1,225.17萬 | -0.56%1,239.46萬 | -0.31%1,229.5萬 | -0.33%1,231.34萬 | -4.89%1,240.11萬 | -7.25%1,246.45萬 |
| 投資性房地產 | -39.08%173.78萬 | -6.19%271.81萬 | -6.10%276.3萬 | -6.01%280.79萬 | -5.92%285.27萬 | -5.83%289.76萬 | -5.75%294.25萬 | -5.67%298.73萬 | -5.59%303.22萬 | -5.51%307.71萬 |
| 長期股權投資 | -42.10%396.32萬 | -39.57%450.98萬 | -29.12%607.91萬 | 22.31%662.13萬 | 13.86%684.52萬 | 19.37%746.3萬 | 35.57%857.6萬 | -20.53%541.38萬 | --601.17萬 | --625.18萬 |
| 長期應收款 | -8.50%5,092.11萬 | -20.37%4,303.34萬 | 74.03%4,966.87萬 | 56.77%4,532.62萬 | 82.78%5,565.23萬 | 42.63%5,404.38萬 | 24.17%2,853.98萬 | 21.00%2,891.27萬 | 13.88%3,044.78萬 | -0.94%3,789.08萬 |
| 固定資產 | ---- | ---- | ---- | 35.35%43.62億 | ---- | 20.75%38.12億 | ---- | 15.44%32.23億 | ---- | 48.40%31.57億 |
| 在建工程 | ---- | ---- | ---- | -33.58%6.18億 | ---- | 130.53%6.9億 | ---- | 309.41%9.3億 | ---- | -38.16%2.99億 |
| 無形資產 | 4.24%5.5億 | 37.86%5.21億 | 39.79%5.25億 | 41.19%5.37億 | 36.22%5.28億 | 1.70%3.78億 | 10.07%3.76億 | 15.58%3.8億 | 41.79%3.88億 | 34.72%3.72億 |
| 商譽 | --1.34億 | --1.34億 | --1.34億 | --1.34億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 38.63%2.44億 | 51.20%2.57億 | -0.18%1.68億 | 17.39%1.66億 | 42.61%1.76億 | 38.77%1.7億 | 71.15%1.68億 | 48.95%1.42億 | 48.21%1.24億 | 58.92%1.23億 |
| 遞延所得稅資產 | 3.39%6,698.36萬 | 7.18%7,167.17萬 | 8.98%6,077.89萬 | 15.04%6,375.65萬 | 13.98%6,478.61萬 | 32.41%6,687.3萬 | 24.05%5,577.26萬 | 22.00%5,541.91萬 | 38.72%5,683.84萬 | 9.47%5,050.37萬 |
| 使用權資產 | 313.82%3.52億 | 309.44%3.34億 | 438.81%2.25億 | 407.96%2.34億 | 62.29%8,495.22萬 | 45.02%8,165.76萬 | -4.98%4,167.68萬 | 12.49%4,616.48萬 | 15.83%5,234.66萬 | 130.95%5,630.83萬 |
| 其他非流動資產 | -37.00%3.26億 | 14.55%4.65億 | 10.01%4.82億 | 3.24%3.67億 | 134.59%5.18億 | 83.24%4.06億 | 683.95%4.38億 | 47.78%3.55億 | 45.33%2.21億 | 2.32%2.21億 |
| 非流動資產合計 | 23.96%74.09億 | 27.80%72.6億 | 24.15%66.95億 | 26.40%65.49億 | 27.53%59.77億 | 30.95%56.81億 | 38.37%53.92億 | 35.77%51.81億 | 35.04%46.87億 | 31.22%43.38億 |
| 資產總計 | 11.63%186.43億 | 15.75%184.18億 | 18.64%174.05億 | 22.68%171.56億 | 20.22%167.01億 | 18.33%159.12億 | 19.79%146.71億 | 32.62%139.85億 | 40.06%138.91億 | 44.03%134.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -45.00%2.09億 | -84.00%2,402.02萬 | 26.66%3.04億 | 16.66%2.8億 | 58.34%3.8億 | 49.38%1.5億 | 45.44%2.4億 | -5.90%2.4億 | -21.34%2.4億 | -80.88%1億 |
| 應付票據及應付帳款 | 6.46%75.34億 | 13.97%77.55億 | 20.23%71.48億 | 27.37%72.28億 | 24.55%70.77億 | 20.00%68.04億 | 23.97%59.45億 | 28.00%56.74億 | 42.47%56.83億 | 53.59%56.7億 |
| -應付票據 | 9.11%20.96億 | 2.64%22.44億 | 27.67%21.73億 | 35.32%21.13億 | 17.29%19.21億 | 48.34%21.86億 | 35.59%17.02億 | 47.45%15.62億 | 48.87%16.38億 | 34.80%14.74億 |
| -應付帳款 | 5.47%54.38億 | 19.33%55.11億 | 17.24%49.75億 | 24.35%51.14億 | 27.48%51.56億 | 10.05%46.18億 | 19.85%42.43億 | 21.90%41.13億 | 40.03%40.45億 | 61.50%41.96億 |
| 合同負債 | 65.97%1.12億 | -15.93%8,254.58萬 | 32.55%1.4億 | -80.27%1,643.73萬 | -54.92%6,738.7萬 | -14.25%9,818.63萬 | 30.10%1.06億 | -8.34%8,329.64萬 | 15.82%1.49億 | -7.84%1.15億 |
| 應付職工薪酬 | 35.22%1.44億 | 23.84%1.92億 | 35.37%1.49億 | 38.99%1.34億 | 35.99%1.07億 | 24.38%1.55億 | 28.82%1.1億 | 25.71%9,621.94萬 | 35.79%7,849.5萬 | 54.09%1.25億 |
| 應交稅費 | -52.32%1.46億 | -11.88%1.48億 | -34.52%1.07億 | -1.66%1.3億 | 103.67%3.07億 | 15.79%1.68億 | 48.51%1.64億 | 46.83%1.32億 | 40.00%1.51億 | 61.07%1.45億 |
| 其他應付款(含利息和股利) | -31.91%1,289.56萬 | -12.36%1,515.23萬 | 68.29%1,386.4萬 | 205.83%2,262.18萬 | 113.79%1,893.88萬 | 222.85%1,728.97萬 | 135.69%823.83萬 | 105.13%739.67萬 | 340.05%885.84萬 | 12.64%535.54萬 |
| -應付利息 | ---- | ---- | ---- | 66.61%513.26萬 | ---- | 67.12%225.65萬 | ---- | --308.07萬 | ---- | --135.02萬 |
| -其他應付款 | ---- | ---- | ---- | 305.21%1,748.91萬 | ---- | 275.34%1,503.33萬 | ---- | 19.69%431.61萬 | ---- | -15.76%400.52萬 |
| 一年內到期的非流動負債 | -46.19%5.11億 | 27.36%7.95億 | 141.69%5.83億 | 24.11%6.47億 | 63.96%9.49億 | 2.52%6.24億 | 252.86%2.41億 | 329.88%5.21億 | 373.13%5.79億 | 259.76%6.09億 |
| 其他流動負債 | -47.40%3,352.64萬 | -61.69%3,652.89萬 | -79.46%3,044.74萬 | -70.71%4,046.69萬 | -47.29%6,373.37萬 | -8.00%9,536.24萬 | 66.48%1.48億 | 245.51%1.38億 | 125.83%1.21億 | 59.47%1.04億 |
| 流動負債合計 | -2.98%87.03億 | 11.53%90.48億 | 21.73%84.76億 | 23.28%84.98億 | 27.96%89.7億 | 18.04%81.13億 | 28.97%69.63億 | 34.88%68.93億 | 47.07%70.1億 | 44.64%68.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | 214.55%18.54億 | 54.15%14.05億 | 6.38%12.27億 | 53.64%11.7億 | -5.57%5.9億 | 94.67%9.12億 | 12.32%11.53億 | -19.59%7.61億 | -17.83%6.24億 | 29.04%4.68億 |
| 應付債券 | ---- | ---- | -15.93%8.47億 | 4.10%10.38億 | 4.15%10.28億 | 4.21%10.18億 | 4.44%10.08億 | --9.97億 | --9.87億 | --9.77億 |
| 長期應付職工薪酬 | 108.57%220.62萬 | 115.08%225.51萬 | 72.71%116.09萬 | 57.04%114.17萬 | 31.29%105.78萬 | 33.04%104.85萬 | --67.21萬 | --72.7萬 | --80.57萬 | --78.81萬 |
| 遞延所得稅負債 | 861.02%575.82萬 | 8,574.54%613.82萬 | 189.76%648.83萬 | 247.09%689.57萬 | -61.35%59.92萬 | -95.10%7.08萬 | -8.33%223.92萬 | 161.47%198.67萬 | 54.71%155.02萬 | -70.15%144.31萬 |
| 長期遞延收益 | 0.45%1.29億 | -0.89%1.31億 | 29.05%1.22億 | 28.80%1.25億 | 32.60%1.28億 | 56.36%1.32億 | 14.56%9,445.87萬 | 38.39%9,696.94萬 | 34.56%9,677.51萬 | 15.29%8,447.89萬 |
| 租賃負債 | 288.36%2.79億 | 375.86%2.96億 | 542.57%2.1億 | 497.58%2.13億 | 98.13%7,196.74萬 | 68.57%6,216.23萬 | -9.13%3,260.65萬 | 19.60%3,559.3萬 | 12.25%3,632.25萬 | 155.41%3,687.65萬 |
| 其他非流動負債 | 205.25%6,476.25萬 | 205.25%6,476.25萬 | --9,021.65萬 | --9,021.65萬 | --2,121.65萬 | --2,121.65萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 26.88%23.35億 | -11.23%19.05億 | 9.27%25.03億 | 39.59%26.44億 | 5.38%18.41億 | 36.81%21.46億 | 8.45%22.91億 | 80.81%18.94億 | 101.93%17.47億 | 244.42%15.69億 |
| 負債合計 | 2.11%110.39億 | 6.77%109.54億 | 18.64%109.79億 | 26.80%111.42億 | 23.46%108.11億 | 21.53%102.59億 | 23.20%92.54億 | 42.69%87.87億 | 55.50%87.57億 | 62.12%84.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 4.69%5.1億 | 4.69%5.1億 | 0.90%4.92億 | 0.00%4.87億 | 0.00%4.87億 | 0.00%4.87億 | 0.00%4.87億 | 0.00%4.87億 | 0.00%4.87億 | 0.00%4.87億 |
| 其他權益工具 | ---- | ---- | -19.16%1.52億 | -0.01%1.88億 | -0.01%1.88億 | -0.01%1.88億 | -0.00%1.88億 | --1.88億 | --1.88億 | --1.88億 |
| 資本公積 | 54.46%32.56億 | 54.46%32.56億 | 7.72%22.71億 | -3.27%20.39億 | 0.00%21.08億 | 0.00%21.08億 | 0.00%21.08億 | 0.00%21.08億 | 0.00%21.08億 | 0.00%21.08億 |
| 盈餘公積 | 11.21%2.48億 | 11.21%2.48億 | 21.29%2.23億 | 21.29%2.23億 | 21.29%2.23億 | 21.29%2.23億 | 23.19%1.84億 | 23.19%1.84億 | 23.19%1.84億 | 23.19%1.84億 |
| 未分配利潤 | 21.48%35.87億 | 23.50%33.83億 | 29.28%32.16億 | 36.28%30.15億 | 37.18%29.53億 | 40.62%27.39億 | 43.12%24.87億 | 42.54%22.13億 | 45.93%21.52億 | 47.20%19.48億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,897.91萬 | ---- |
| 其他綜合收益 | 63.77%-4,253.1萬 | 110.20%1,436.13萬 | 122.67%2,001.18萬 | 112.07%337.75萬 | -303.68%-1.17億 | -438.43%-1.41億 | -653.20%-8,826.54萬 | -171.91%-2,797.96萬 | 281.13%5,764.07萬 | 277.03%4,159.96萬 |
| 歸屬母公司所有者權益合計 | 29.39%75.59億 | 32.23%74.13億 | 18.76%63.74億 | 15.61%59.57億 | 14.81%58.42億 | 13.07%56.06億 | 14.51%53.67億 | 18.82%51.52億 | 20.16%50.89億 | 21.52%49.57億 |
| 少數股東權益 | -4.96%4,506.82萬 | 9.08%5,203.61萬 | 3.72%5,228.12萬 | 27.25%5,702.36萬 | 3.71%4,742.04萬 | -0.93%4,770.51萬 | 3.45%5,040.52萬 | -11.94%4,481.21萬 | -11.20%4,572.5萬 | -3.96%4,815.22萬 |
| 所有者權益（或股東權益）合計 | 29.11%76.04億 | 32.04%74.65億 | 18.62%64.26億 | 15.71%60.14億 | 14.71%58.9億 | 12.94%56.53億 | 14.39%54.17億 | 18.47%51.97億 | 19.78%51.34億 | 21.21%50.06億 |
| 負債和所有者權益(或股東權益)總計 | 11.63%186.43億 | 15.75%184.18億 | 18.64%174.05億 | 22.68%171.56億 | 20.22%167.01億 | 18.33%159.12億 | 19.79%146.71億 | 32.62%139.85億 | 40.06%138.91億 | 44.03%134.47億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
