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
紐威股份 (603699)
- 64.54
- +0.55+0.86%
已收盤 05/20 15:00 (北京)
500.37億總市值29.73市盈率TTM
64.97最高價63.05最低價3.53萬手成交量63.31今開63.99昨收2.26億成交額0.47%換手率31.25市盈率(靜)7.75億總股本67.1752周最高10.00市淨率489.31億流通值28.0952周最低70.39漲停價7.58億流通股67.17歷史最高57.59跌停價3.00%振幅3.74歷史最低1.72股息TTM63.97平均價1.49萬手內盤2.67%股息率TTM100股每手1.65萬手外盤
紐威股份 (603699) 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 | 54.90%29.75億 | 64.27%23.67億 | 143.39%26.58億 | 30.35%17.3億 | 86.95%19.21億 | 23.34%14.41億 | 2.62%10.92億 | 21.99%13.27億 | 37.26%10.27億 | 45.97%11.68億 |
| 交易性金融資產 | -34.94%1,301.37萬 | 14.77%4.02億 | -74.19%8,254.26萬 | -35.15%1.2億 | -92.77%2,000.39萬 | 94.34%3.5億 | 319.29%3.2億 | 112.15%1.85億 | 11.88%2.77億 | 97.90%1.8億 |
| 應收票據及應收賬款 | 11.79%26.74億 | 14.74%28.78億 | 23.51%27.51億 | 6.12%25.51億 | 2.40%23.92億 | 12.33%25.08億 | -3.95%22.27億 | 23.93%24.04億 | 23.30%23.36億 | 13.47%22.33億 |
| -應收票據 | -8.57%1.13億 | -43.92%7,861.92萬 | -7.02%8,319.42萬 | -35.55%5,964.4萬 | -1.67%1.23億 | 32.53%1.4億 | 0.35%8,947.38萬 | -7.66%9,254.61萬 | 10.30%1.25億 | -35.79%1.06億 |
| -應收賬款 | 12.89%25.62億 | 18.21%28億 | 24.78%26.68億 | 7.79%24.92億 | 2.64%22.69億 | 11.32%23.68億 | -4.13%21.38億 | 25.65%23.12億 | 24.13%22.11億 | 17.97%21.27億 |
| 其他應收款(含利息和股利) | 2.14%2,585.51萬 | 8.44%2,673.09萬 | 52.49%3,619.54萬 | -1.14%2,528.64萬 | -17.66%2,531.27萬 | 11.54%2,465.13萬 | 43.65%2,373.69萬 | 17.17%2,557.87萬 | 21.16%3,074.05萬 | 10.28%2,210.14萬 |
| -其他應收款 | ---- | ---- | ---- | -1.14%2,528.64萬 | ---- | 11.54%2,465.13萬 | ---- | 17.17%2,557.87萬 | ---- | 10.28%2,210.14萬 |
| 合同資產 | -37.63%8,575.73萬 | -11.52%1.08億 | -9.49%1.19億 | -25.42%1.05億 | -6.44%1.37億 | -10.74%1.23億 | 11.61%1.32億 | 29.44%1.4億 | 30.39%1.47億 | 10.57%1.37億 |
| 預付款項 | 39.70%7,184.28萬 | 86.43%7,358.57萬 | -19.56%9,363.75萬 | -13.14%7,879.78萬 | -34.98%5,142.82萬 | -38.83%3,947.16萬 | 103.09%1.16億 | 20.72%9,072.14萬 | 17.57%7,909.74萬 | 54.85%6,452.65萬 |
| 存貨 | 19.32%29.46億 | 15.21%28.49億 | 13.86%27.2億 | 9.76%25.93億 | 10.03%24.69億 | 9.76%24.73億 | 6.92%23.89億 | -4.02%23.62億 | 0.59%22.44億 | 8.07%22.53億 |
| 應收款項融資 | 7.34%1,723.41萬 | 42.04%8,195.13萬 | 2.14%1,872.85萬 | -24.34%1,306.36萬 | 31.18%1,605.62萬 | -10.67%5,769.48萬 | -32.84%1,833.68萬 | -42.53%1,726.56萬 | -81.70%1,224萬 | 61.36%6,458.63萬 |
| 其他流動資產 | 1.90%5,253.61萬 | -19.27%7,721.16萬 | 23.16%8,046.55萬 | 12.01%5,433.05萬 | 68.68%5,155.42萬 | 59.01%9,563.82萬 | 48.70%6,533.42萬 | -20.65%4,850.62萬 | -36.00%3,056.33萬 | 74.74%6,014.56萬 |
| 流動資產合計 | 25.10%88.61億 | 24.63%88.65億 | 34.09%85.61億 | 10.13%72.7億 | 14.56%70.84億 | 15.03%71.13億 | 7.16%63.84億 | 12.40%66.01億 | 13.65%61.83億 | 18.81%61.84億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.28%439.47萬 | -5.21%445.6萬 | -5.15%451.73萬 | -5.08%457.85萬 | -5.02%463.98萬 | -4.96%470.11萬 | -4.89%476.24萬 | -4.84%482.36萬 | -5.21%488.49萬 | -4.72%494.62萬 |
| 長期股權投資 | 25.20%739.4萬 | 22.72%642.28萬 | -47.79%702.67萬 | -53.97%650.27萬 | -52.81%590.58萬 | -54.90%523.38萬 | 14.34%1,345.98萬 | 29.42%1,412.74萬 | 1.14%1,251.39萬 | 2.89%1,160.5萬 |
| 固定資產 | ---- | ---- | ---- | -5.65%12.32億 | ---- | -7.97%12.39億 | ---- | -3.35%13.06億 | ---- | 2.91%13.46億 |
| 固定資產清理 | ---- | ---- | ---- | 107.35%94.32萬 | ---- | 10.31%65.39萬 | ---- | -77.07%45.49萬 | ---- | -12.97%59.28萬 |
| 在建工程 | ---- | ---- | ---- | -62.18%260.41萬 | ---- | 246.32%2,517.81萬 | ---- | -83.42%688.51萬 | ---- | -93.96%727.02萬 |
| 無形資產 | 4.36%1.69億 | 4.29%1.59億 | 4.61%1.61億 | 9.59%1.63億 | 7.81%1.62億 | 1.31%1.53億 | 2.19%1.54億 | -0.72%1.49億 | -0.67%1.5億 | -1.39%1.51億 |
| 遞延所得稅資產 | 6.45%1.58億 | 17.23%1.59億 | 5.95%1.64億 | 2.37%1.53億 | -2.54%1.48億 | -4.16%1.35億 | -1.69%1.55億 | 9.35%1.49億 | 17.41%1.52億 | 11.02%1.41億 |
| 使用權資產 | 171.66%652.58萬 | 19.23%336.97萬 | 31.12%393.04萬 | 33.59%448.46萬 | -36.54%240.22萬 | -33.68%282.62萬 | -35.05%299.76萬 | -36.34%335.71萬 | -35.96%378.55萬 | -31.07%426.15萬 |
| 其他非流動資產 | 15.26%3,879.9萬 | 11.60%3,649.45萬 | 21.85%5,932.73萬 | 13.98%4,394.48萬 | 12.26%3,366.09萬 | 16.62%3,270.14萬 | 94.23%4,869萬 | 59.40%3,855.43萬 | -14.44%2,998.54萬 | -16.37%2,804.15萬 |
| 非流動資產合計 | 2.98%16.69億 | 3.10%16.48億 | -1.62%16.49億 | -3.66%16.11億 | -3.61%16.2億 | -5.70%15.98億 | -2.91%16.76億 | -3.15%16.72億 | -3.32%16.81億 | -4.00%16.95億 |
| 資產總計 | 20.98%105.3億 | 20.68%105.13億 | 26.66%102.09億 | 7.35%88.81億 | 10.67%87.04億 | 10.57%87.11億 | 4.90%80.6億 | 8.87%82.73億 | 9.54%78.64億 | 13.03%78.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 168.33%17.25億 | 79.33%13.77億 | 19.98%10.74億 | -24.17%8.38億 | -37.55%6.43億 | 20.69%7.68億 | 44.65%8.96億 | 35.12%11.05億 | 32.09%10.29億 | -5.51%6.36億 |
| 應付票據及應付帳款 | 36.22%23.27億 | 40.46%24.14億 | 38.16%23.26億 | 21.73%20億 | 5.18%17.08億 | -10.64%17.19億 | -13.68%16.84億 | -9.36%16.43億 | -6.80%16.24億 | 15.98%19.24億 |
| -應付票據 | 58.95%9.39億 | 41.05%8.44億 | 33.07%7.65億 | 16.98%6.47億 | -8.86%5.9億 | -31.13%5.98億 | -25.24%5.75億 | -1.38%5.53億 | 3.31%6.48億 | 55.49%8.69億 |
| -應付帳款 | 24.22%13.89億 | 40.15%15.7億 | 40.80%15.61億 | 24.15%13.52億 | 14.50%11.18億 | 6.24%11.2億 | -6.15%11.09億 | -12.94%10.89億 | -12.49%9.76億 | -4.10%10.55億 |
| 合同負債 | 9.11%3.5億 | 63.18%5.77億 | 256.30%6.52億 | 122.65%5.05億 | 52.37%3.21億 | 93.49%3.54億 | 0.97%1.83億 | -12.89%2.27億 | -18.25%2.1億 | -13.09%1.83億 |
| 應付職工薪酬 | 15.89%1.21億 | 11.73%2.23億 | 42.99%1.83億 | 36.12%1.42億 | 29.07%1.04億 | 51.52%1.99億 | 21.93%1.28億 | 14.59%1.05億 | 7.91%8,073.27萬 | 18.35%1.31億 |
| 應交稅費 | 49.51%1.44億 | 80.46%1.49億 | 75.81%1.12億 | 38.92%7,477.7萬 | 149.22%9,627.89萬 | 61.53%8,280.64萬 | -10.97%6,362.32萬 | 0.96%5,382.65萬 | 120.14%3,863.26萬 | -15.68%5,126.35萬 |
| 其他應付款(含利息和股利) | 30.98%6.41億 | 29.10%6.56億 | 55.43%11.08億 | -40.06%4.91億 | 9.25%4.9億 | 11.90%5.08億 | 100.41%7.13億 | 33.15%8.19億 | 27.20%4.48億 | 22.84%4.54億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --2.89億 | 46.63%3.95億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 15.90%4.91億 | ---- | 11.90%5.08億 | ---- | 22.62%4.24億 | ---- | 22.84%4.54億 |
| 一年內到期的非流動負債 | -99.53%214.11萬 | 83.26%3億 | 50.50%3億 | 129.85%4.58億 | 128.89%4.57億 | -67.25%1.64億 | -60.11%1.99億 | -33.92%1.99億 | -33.81%2億 | 65.49%5億 |
| 其他流動負債 | 3.56%1.38億 | -32.79%9,885.31萬 | 6.17%1.19億 | -8.03%9,828.47萬 | 2.38%1.33億 | 32.72%1.47億 | -1.87%1.12億 | -20.25%1.07億 | -10.29%1.3億 | -40.67%1.11億 |
| 流動負債合計 | 37.83%54.47億 | 47.04%57.95億 | 47.67%58.75億 | 8.19%46.07億 | 5.08%39.52億 | -1.22%39.41億 | 0.81%39.78億 | 3.60%42.58億 | 2.19%37.61億 | 11.68%39.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | --2.98億 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -10.43%4,754.71萬 | -11.73%4,822.51萬 | -11.27%4,999.53萬 | -12.25%5,153.73萬 | -12.63%5,308.53萬 | -12.39%5,463.37萬 | -11.72%5,634.59萬 | -11.31%5,873.26萬 | -11.78%6,075.92萬 | -11.54%6,236.25萬 |
| 租賃負債 | 230.06%444.05萬 | -3.90%152.51萬 | 11.91%192.43萬 | 21.37%228.52萬 | -37.51%134.54萬 | -37.68%158.7萬 | -42.13%171.96萬 | -41.33%188.29萬 | -49.04%215.29萬 | -38.94%254.67萬 |
| 非流動負債合計 | -4.49%5,198.76萬 | -85.96%4,975.01萬 | -10.58%5,191.96萬 | -11.21%5,382.26萬 | -13.48%5,443.07萬 | 445.72%3.54億 | -14.52%5,806.55萬 | -14.12%6,061.56萬 | -15.31%6,291.22萬 | -14.45%6,490.92萬 |
| 負債合計 | 37.26%54.99億 | 36.08%58.45億 | 46.84%59.27億 | 7.92%46.6億 | 4.78%40.07億 | 5.93%42.95億 | 0.55%40.36億 | 3.30%43.18億 | 1.84%38.24億 | 11.14%40.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.87%7.75億 | 0.90%7.76億 | 1.93%7.76億 | 1.08%7.69億 | 1.08%7.69億 | 1.09%7.69億 | 1.57%7.61億 | 1.51%7.6億 | 1.51%7.6億 | 1.51%7.6億 |
| 資本公積 | 13.25%12.1億 | 12.23%11.83億 | 25.97%12.2億 | 14.22%10.83億 | 14.66%10.69億 | 15.31%10.54億 | 17.48%9.69億 | 15.30%9.49億 | 13.55%9.32億 | 11.72%9.14億 |
| 盈餘公積 | 3.54%3.88億 | 3.54%3.88億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 |
| 未分配利潤 | 13.99%28.1億 | 11.91%24.65億 | 6.17%19.9億 | 7.62%19.63億 | 27.85%24.65億 | 27.21%22.03億 | 17.31%18.75億 | 35.50%18.24億 | 39.98%19.28億 | 35.34%17.31億 |
| 減:庫存股 | 66.36%2.1億 | 67.09%2.12億 | 173.32%2.35億 | 52.06%1.26億 | 52.06%1.26億 | 52.68%1.27億 | --8,614.98萬 | --8,302.39萬 | --8,302.39萬 | --8,302.39萬 |
| 其他綜合收益 | -73.68%909.25萬 | -39.83%2,196.85萬 | 11.15%3,176.57萬 | 23.91%3,795.85萬 | 10.17%3,454.37萬 | 8.97%3,650.81萬 | -21.33%2,857.87萬 | -27.23%3,063.37萬 | 57.69%3,135.41萬 | 45.28%3,350.31萬 |
| 專項儲備 | 21.53%1,895.24萬 | 27.32%1,701.1萬 | 39.09%1,947.65萬 | 45.52%1,786.86萬 | 33.31%1,559.46萬 | 35.48%1,336.13萬 | 28.85%1,400.3萬 | 26.40%1,227.9萬 | 35.19%1,169.76萬 | 36.42%986.2萬 |
| 歸屬母公司所有者權益合計 | 8.70%50.01億 | 7.30%46.38億 | 6.13%41.76億 | 6.51%41.19億 | 16.33%46.01億 | 15.56%43.23億 | 9.51%39.35億 | 15.65%38.67億 | 18.05%39.55億 | 15.05%37.41億 |
| 少數股東權益 | -69.52%2,945.07萬 | -68.51%2,931.19萬 | 19.68%1.06億 | 16.01%1.02億 | 13.00%9,662.75萬 | 12.33%9,308.53萬 | 16.75%8,889.07萬 | 16.85%8,751.22萬 | 14.25%8,551.39萬 | 17.53%8,287萬 |
| 所有者權益（或股東權益）合計 | 7.10%50.31億 | 5.70%46.68億 | 6.43%42.83億 | 6.72%42.21億 | 16.26%46.97億 | 15.49%44.16億 | 9.66%40.24億 | 15.67%39.55億 | 17.97%40.41億 | 15.11%38.24億 |
| 負債和所有者權益(或股東權益)總計 | 20.98%105.3億 | 20.68%105.13億 | 26.66%102.09億 | 7.35%88.81億 | 10.67%87.04億 | 10.57%87.11億 | 4.90%80.6億 | 8.87%82.73億 | 9.54%78.64億 | 13.03%78.79億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
