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
新澳股份 (603889)
- 7.78
- +0.13+1.70%
休市中 05/22 15:00 (北京)
56.81億總市值11.39市盈率TTM
7.89最高價7.51最低價17.20萬手成交量7.65今開7.65昨收1.33億成交額2.37%換手率11.82市盈率(靜)7.30億總股本9.6852周最高1.49市淨率56.38億流通值5.5652周最低8.42漲停價7.25億流通股11.87歷史最高6.89跌停價4.97%振幅1.88歷史最低0.35股息TTM7.71平均價9.43萬手內盤4.50%股息率TTM100股每手7.53萬手外盤
新澳股份 (603889) 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 | 30.07%7.49億 | 40.94%7.5億 | 23.26%9.87億 | 0.11%8.59億 | -15.49%5.76億 | -48.20%5.32億 | -17.35%8.01億 | 4.14%8.59億 | -12.37%6.81億 | 7.54%10.27億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -49.52%5,507.99萬 | -60.49%5,460.74萬 | -38.78%6,618.86萬 | -49.43%5,376.99萬 | 3.02%1.09億 | -10.83%1.38億 |
| 應收票據及應收賬款 | 8.12%6.77億 | 8.52%4.9億 | -0.35%7.11億 | 0.31%7.44億 | 2.76%6.26億 | 8.69%4.51億 | 8.98%7.14億 | 9.18%7.42億 | 14.14%6.1億 | 12.63%4.15億 |
| -應收賬款 | 8.12%6.77億 | 8.52%4.9億 | -0.35%7.11億 | 0.31%7.44億 | 2.76%6.26億 | 8.69%4.51億 | 8.98%7.14億 | 9.18%7.42億 | 14.14%6.1億 | 12.63%4.15億 |
| 其他應收款(含利息和股利) | 42.75%777.45萬 | -10.84%299.28萬 | 220.44%830.53萬 | 42.12%452.6萬 | -74.28%544.61萬 | -82.18%335.67萬 | -86.57%259.18萬 | -82.16%318.47萬 | -69.62%2,117.38萬 | -43.75%1,884.12萬 |
| -其他應收款 | ---- | ---- | ---- | 42.12%452.6萬 | ---- | -82.18%335.67萬 | ---- | -82.16%318.47萬 | ---- | -43.75%1,884.12萬 |
| 預付款項 | 106.68%2,526.46萬 | -20.71%671.08萬 | -4.27%1,112.9萬 | -31.83%1,158.07萬 | -52.26%1,222.41萬 | 14.91%846.32萬 | 17.13%1,162.58萬 | 31.99%1,698.82萬 | 35.59%2,560.78萬 | 1.57%736.48萬 |
| 存貨 | 21.64%27.47億 | 16.76%23.23億 | 14.67%20.62億 | 20.29%21.95億 | 20.73%22.58億 | 7.19%19.9億 | 0.61%17.98億 | -3.28%18.25億 | -1.48%18.71億 | 6.36%18.56億 |
| 應收款項融資 | -27.31%2,255.15萬 | 49.70%4,777.32萬 | 69.11%9,504.96萬 | -14.43%3,869.64萬 | 45.54%3,102.57萬 | -31.96%3,191.17萬 | -42.60%5,620.6萬 | 156.92%4,522.1萬 | -42.44%2,131.76萬 | 142.94%4,690.2萬 |
| 一年內到期的非流動資產 | --1.67億 | --1.66億 | --5,346.38萬 | --5,309.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 95.74%7,059.71萬 | 71.51%5,389.13萬 | 767.31%3,248.33萬 | 143.21%2,516.1萬 | 170.00%3,606.58萬 | 122.17%3,142.11萬 | -91.72%374.53萬 | -58.90%1,034.55萬 | -30.52%1,335.76萬 | -39.15%1,414.27萬 |
| 流動資產合計 | 24.05%44.66億 | 23.76%38.4億 | 14.70%39.6億 | 10.61%39.32億 | 7.41%36億 | -11.95%31.03億 | -6.46%34.53億 | -0.44%35.55億 | -3.15%33.52億 | 6.55%35.24億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | 57.22%2.03億 | 57.32%2.02億 | 82.68%2.33億 | 43.38%1.82億 | --1.29億 | --1.28億 | --1.28億 | --1.27億 |
| 投資性房地產 | -2.29%60.06萬 | -2.28%60.41萬 | -2.26%60.76萬 | -2.25%61.11萬 | -2.24%61.46萬 | -2.23%61.82萬 | -2.21%62.17萬 | -2.20%62.52萬 | -2.19%62.87萬 | -2.18%63.22萬 |
| 固定資產 | ---- | ---- | ---- | 20.93%19.89億 | ---- | 18.80%19.29億 | ---- | 50.03%16.45億 | ---- | 41.59%16.24億 |
| 在建工程 | ---- | ---- | ---- | -20.49%2.03億 | ---- | 73.54%2.14億 | ---- | 117.53%2.55億 | ---- | 133.74%1.23億 |
| 無形資產 | -1.84%1.76億 | -2.55%1.76億 | -2.80%1.76億 | -2.81%1.78億 | -2.35%1.79億 | -2.73%1.8億 | -3.81%1.81億 | 19.90%1.83億 | 88.55%1.84億 | 89.49%1.85億 |
| 長期待攤費用 | 452.96%416.63萬 | 452.57%445.6萬 | 18.51%455.18萬 | 416.31%490.54萬 | -5.36%75.34萬 | -18.01%80.64萬 | 99.75%384.1萬 | -32.01%95.01萬 | -49.66%79.61萬 | -44.79%98.35萬 |
| 遞延所得稅資產 | 9.28%1,501.31萬 | 14.93%1,459.22萬 | 1.65%1,494.17萬 | -0.25%1,359.07萬 | 13.53%1,373.88萬 | 8.22%1,269.7萬 | 34.69%1,469.95萬 | 22.97%1,362.42萬 | 19.67%1,210.12萬 | 15.41%1,173.29萬 |
| 使用權資產 | 19.99%168.87萬 | 17.73%185.3萬 | 15.91%201.72萬 | 14.40%218.15萬 | 245.34%140.73萬 | 163.98%157.39萬 | 158.87%174.04萬 | -76.59%190.69萬 | -95.73%40.75萬 | -94.55%59.62萬 |
| 其他非流動資產 | 375.99%1.87億 | 188.18%1.9億 | -90.48%467.02萬 | -70.48%1,381.19萬 | -3.20%3,930.29萬 | 36.11%6,609.43萬 | -31.42%4,903.63萬 | -3.27%4,679.04萬 | 119.81%4,060.31萬 | 166.26%4,855.92萬 |
| 非流動資產合計 | -5.60%25.25億 | -1.68%25.43億 | 8.65%26.14億 | 14.57%26.07億 | 22.49%26.75億 | 21.93%25.87億 | 21.08%24.06億 | 58.47%22.75億 | 63.19%21.84億 | 58.43%21.21億 |
| 資產總計 | 11.41%69.91億 | 12.19%63.83億 | 12.22%65.75億 | 12.15%65.38億 | 13.36%62.75億 | 0.78%56.89億 | 3.18%58.59億 | 16.45%58.3億 | 15.35%55.36億 | 21.50%56.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 33.16%11.63億 | 67.27%8.16億 | 59.13%10.11億 | 48.38%11.26億 | 43.47%8.74億 | -15.92%4.88億 | -19.13%6.35億 | -0.36%7.59億 | -2.58%6.09億 | -4.31%5.8億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.83%4.22萬 | -72.08%111.47萬 |
| 應付票據及應付帳款 | 2.67%6.36億 | -9.11%4.12億 | -23.00%4.16億 | -14.47%4.92億 | 39.96%6.2億 | -43.16%4.54億 | -32.22%5.4億 | 13.71%5.76億 | -25.66%4.43億 | 34.62%7.98億 |
| -應付票據 | 34.01%1.99億 | -9.07%1.03億 | -54.18%1.31億 | 1.32%2.18億 | 2.34%1.48億 | -57.27%1.14億 | 20.09%2.86億 | 64.16%2.15億 | -19.79%1.45億 | 11.18%2.66億 |
| -應付帳款 | -7.19%4.38億 | -9.13%3.09億 | 12.01%2.85億 | -23.88%2.75億 | 58.24%4.72億 | -36.11%3.4億 | -54.49%2.54億 | -3.89%3.61億 | -28.22%2.98億 | 50.48%5.32億 |
| 合同負債 | 44.64%1.22億 | 22.61%7,912.29萬 | 41.85%7,143.32萬 | 17.30%5,800.22萬 | 14.73%8,416.43萬 | 9.73%6,453.39萬 | 19.39%5,035.81萬 | 17.48%4,944.79萬 | 11.10%7,336.13萬 | -0.16%5,880.93萬 |
| 預收款項 | ---- | ---- | --34.4萬 | --17.2萬 | ---- | --17.2萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 9.36%6,321.16萬 | -0.02%1.32億 | -3.20%1.16億 | -7.25%9,214.39萬 | -9.27%5,780.13萬 | 5.48%1.32億 | 8.88%1.2億 | 5.82%9,934.4萬 | 2.67%6,370.69萬 | 28.71%1.26億 |
| 應交稅費 | 8.17%3,398.66萬 | 38.08%4,377.07萬 | 0.91%5,424.04萬 | 11.84%5,817.74萬 | 3.05%3,142.06萬 | -21.24%3,169.96萬 | 53.66%5,375.25萬 | 13.35%5,201.78萬 | -9.97%3,049.11萬 | 38.47%4,024.68萬 |
| 其他應付款(含利息和股利) | -38.06%3,047.77萬 | -61.96%3,104.11萬 | -49.99%4,842.67萬 | -54.69%4,367.14萬 | -50.07%4,920.71萬 | -17.78%8,159.55萬 | 142.39%9,683.35萬 | 95.66%9,637.96萬 | 96.07%9,855.97萬 | 115.14%9,923.52萬 |
| -其他應付款 | ---- | ---- | ---- | -54.69%4,367.14萬 | ---- | -17.78%8,159.55萬 | ---- | 95.66%9,637.96萬 | ---- | 115.14%9,923.52萬 |
| 一年內到期的非流動負債 | 25.09%2.47億 | -12.62%1.76億 | 33.68%2.23億 | 1.27%1.95億 | -24.50%1.98億 | -16.33%2.01億 | 31,772.08%1.67億 | 3,237.75%1.93億 | 4,450.38%2.62億 | 4,123.84%2.4億 |
| 其他流動負債 | 48.77%1,247.51萬 | 34.25%781.05萬 | 57.00%630.49萬 | 4.09%498.68萬 | 3.44%838.54萬 | -8.50%581.77萬 | 9.48%401.57萬 | 34.34%479.09萬 | 34.11%810.65萬 | 11.72%635.79萬 |
| 流動負債合計 | 20.12%23.09億 | 16.41%16.98億 | 16.78%19.47億 | 13.20%20.71億 | 21.05%19.22億 | -25.19%14.59億 | -8.07%16.67億 | 21.23%18.29億 | 9.63%15.88億 | 34.82%19.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | -24.94%4.95億 | -7.64%6.06億 | -2.77%6.59億 | -1.75%6.05億 | 24.09%6.59億 | 72.54%6.56億 | 9.28%6.78億 | 77.21%6.15億 | 194.85%5.31億 | 153.22%3.8億 |
| 遞延所得稅負債 | 0.00%72.07萬 | 0.00%72.07萬 | 0.00%72.07萬 | 0.00%72.07萬 | 0.00%72.07萬 | 0.00%72.07萬 | -22.84%72.07萬 | 0.00%72.07萬 | 0.00%72.07萬 | 0.00%72.07萬 |
| 長期遞延收益 | 19.31%2,523.61萬 | 23.24%2,636.37萬 | 5.64%2,098.61萬 | 6.49%2,193.73萬 | 18.95%2,115.19萬 | 15.56%2,139.26萬 | 47.95%1,986.49萬 | 29.96%2,060.03萬 | 64.05%1,778.17萬 | 62.65%1,851.17萬 |
| 租賃負債 | 1.28%109.06萬 | 7.91%125.42萬 | 13.58%141.63萬 | 18.49%157.7萬 | --107.68萬 | 880.85%116.23萬 | 314.25%124.7萬 | -52.14%133.1萬 | ---- | -98.05%11.85萬 |
| 非流動負債合計 | -23.50%5.22億 | -6.63%6.34億 | -2.50%6.82億 | -1.44%6.29億 | 24.09%6.82億 | 70.01%6.79億 | 10.19%6.99億 | 74.04%6.38億 | 180.54%5.5億 | 137.39%4億 |
| 負債合計 | 8.70%28.31億 | 9.09%23.33億 | 11.08%26.29億 | 9.42%27億 | 21.83%26.04億 | -9.00%21.38億 | -3.33%23.66億 | 31.55%24.67億 | 29.99%21.38億 | 45.51%23.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.05%7.3億 | -0.03%7.3億 | -0.05%7.3億 | -0.02%7.3億 | -0.02%7.3億 | -0.02%7.3億 | 1.98%7.31億 | 1.98%7.31億 | 42.78%7.31億 | 42.78%7.31億 |
| 資本公積 | 2.05%9.3億 | 2.21%9.29億 | 1.99%9.23億 | 2.30%9.21億 | 1.67%9.11億 | 1.92%9.09億 | 7.17%9.05億 | 6.65%9億 | -14.58%8.96億 | -15.00%8.92億 |
| 盈餘公積 | 16.49%2.56億 | 16.49%2.56億 | 17.92%2.2億 | 17.92%2.2億 | 17.92%2.2億 | 17.92%2.2億 | 18.99%1.87億 | 18.99%1.87億 | 18.99%1.87億 | 18.99%1.87億 |
| 未分配利潤 | 14.41%19.34億 | 14.14%18.14億 | 11.70%17.48億 | 12.33%16.41億 | 11.98%16.91億 | 12.43%15.89億 | 12.53%15.65億 | 12.89%14.61億 | 13.18%15.1億 | 13.65%14.14億 |
| 減:庫存股 | -44.71%2,234.36萬 | -43.85%2,268.88萬 | -37.51%3,383.18萬 | -36.26%3,451.1萬 | -30.81%4,041.03萬 | -30.81%4,041.03萬 | --5,414.39萬 | --5,414.39萬 | --5,840.72萬 | --5,840.72萬 |
| 其他綜合收益 | -324.60%-1,652.85萬 | -45.10%-664.04萬 | -34.83%991.18萬 | 540.56%1,945.05萬 | 65.93%735.9萬 | -173.44%-457.63萬 | 715.27%1,520.86萬 | -55.09%303.65萬 | 269.22%443.5萬 | 247.59%623.1萬 |
| 歸屬母公司所有者權益合計 | 8.31%38.11億 | 8.71%37億 | 7.44%35.97億 | 8.37%34.97億 | 7.65%35.19億 | 7.36%34.04億 | 7.65%33.48億 | 6.92%32.27億 | 7.22%32.69億 | 7.21%31.7億 |
| 少數股東權益 | 129.60%3.5億 | 137.40%3.51億 | 141.11%3.49億 | 152.41%3.41億 | 17.84%1.52億 | 17.95%1.48億 | 20.12%1.45億 | 20.34%1.35億 | 22.00%1.29億 | 68.75%1.25億 |
| 所有者權益（或股東權益）合計 | 13.34%41.61億 | 14.06%40.51億 | 12.98%39.46億 | 14.16%38.39億 | 8.03%36.71億 | 7.76%35.51億 | 8.12%34.92億 | 7.41%33.62億 | 7.72%33.98億 | 8.71%32.96億 |
| 負債和所有者權益(或股東權益)總計 | 11.41%69.91億 | 12.19%63.83億 | 12.22%65.75億 | 12.15%65.38億 | 13.36%62.75億 | 0.78%56.89億 | 3.18%58.59億 | 16.45%58.3億 | 15.35%55.36億 | 21.50%56.45億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
