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
深圳新星 (603978)
- 32.41
- -0.58-1.76%
未開盤 05/21 15:00 (北京)
68.42億總市值-107.32市盈率TTM
34.62最高價32.00最低價16.75萬手成交量33.12今開32.99昨收5.51億成交額7.93%換手率虧損市盈率(靜)2.11億總股本39.8252周最高4.12市淨率68.42億流通值14.0052周最低36.29漲停價2.11億流通股58.74歷史最高29.69跌停價7.94%振幅7.70歷史最低--股息TTM32.88平均價8.43萬手內盤--股息率TTM100股每手7.11萬手外盤
深圳新星 (603978) 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 | 107.40%5.39億 | 33.80%3.49億 | -18.50%3億 | 43.53%5.52億 | -26.01%2.6億 | -25.31%2.61億 | -8.09%3.68億 | -9.86%3.85億 | -2.74%3.52億 | -4.52%3.49億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --780萬 | --10.07萬 |
| 應收票據及應收賬款 | 22.43%14.18億 | 23.88%13.57億 | 11.43%12.6億 | 15.65%12.37億 | 23.15%11.58億 | 36.56%10.96億 | 45.63%11.31億 | 50.59%10.69億 | 35.57%9.41億 | -4.94%8.02億 |
| -應收票據 | 9.76%6.54億 | 13.11%5.83億 | 6.15%5.91億 | 8.29%5.95億 | 17.26%5.96億 | 39.21%5.15億 | 63.68%5.57億 | 65.37%5.5億 | 48.54%5.08億 | 2.92%3.7億 |
| -應收賬款 | 35.86%7.64億 | 33.44%7.74億 | 16.56%6.69億 | 23.44%6.42億 | 30.08%5.62億 | 34.30%5.8億 | 31.54%5.74億 | 37.59%5.2億 | 22.94%4.32億 | -10.78%4.32億 |
| 其他應收款(含利息和股利) | 280.32%3,411.11萬 | -25.09%569.98萬 | -34.80%674.1萬 | 16.36%1,506.51萬 | -10.07%896.9萬 | -24.00%760.93萬 | -51.44%1,033.86萬 | 39.89%1,294.74萬 | -8.38%997.35萬 | 7.54%1,001.27萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300萬 | ---- | ---- |
| -其他應收款 | ---- | -25.09%569.98萬 | ---- | 51.45%1,506.51萬 | ---- | -24.00%760.93萬 | ---- | 7.48%994.74萬 | ---- | 7.54%1,001.27萬 |
| 預付款項 | 29.26%2,636.15萬 | 76.96%8,582.47萬 | -45.75%4,105.66萬 | 101.06%3,785.2萬 | 91.59%2,039.43萬 | 131.99%4,850.07萬 | 121.69%7,568.63萬 | -25.68%1,882.64萬 | -18.59%1,064.45萬 | 183.73%2,090.6萬 |
| 存貨 | 7.76%4.99億 | 10.93%4.33億 | 44.41%5.04億 | 58.64%4.84億 | 76.97%4.63億 | 78.32%3.9億 | 48.45%3.49億 | 28.16%3.05億 | 2.74%2.62億 | -5.02%2.19億 |
| 應收款項融資 | -5.30%1.32億 | 4.75%1.59億 | 95.46%1.53億 | 29.23%1.13億 | -1.10%1.39億 | -14.47%1.52億 | -58.56%7,817.55萬 | -41.62%8,753.56萬 | -37.67%1.4億 | 47.46%1.77億 |
| 一年內到期的非流動資產 | ---- | ---- | -32.60%642.37萬 | -33.40%634.73萬 | -34.20%627.1萬 | -35.00%619.46萬 | 8.24%953.02萬 | 8.24%953.02萬 | 8.24%953.02萬 | 8.24%953.02萬 |
| 其他流動資產 | -0.05%1.14億 | 14.09%1.04億 | 26.33%1.18億 | 49.81%1.16億 | 92.38%1.14億 | 71.72%9,087萬 | 112.22%9,337.12萬 | 104.69%7,715.65萬 | 166.75%5,950.05萬 | 197.95%5,291.77萬 |
| 流動資產合計 | 27.29%27.63億 | 21.53%24.94億 | 12.96%23.9億 | 30.32%25.61億 | 21.15%21.71億 | 25.01%20.52億 | 23.76%21.15億 | 22.37%19.65億 | 12.66%17.92億 | 2.34%16.41億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -21.25%2,441.17萬 | -21.31%2,578.82萬 | -15.11%2,902.93萬 | -13.44%3,179.46萬 | -25.21%3,099.74萬 | -22.65%3,277.01萬 | -16.83%3,419.6萬 | -17.80%3,672.92萬 | -5.19%4,144.76萬 | -3.57%4,236.65萬 |
| 長期應收款 | --1,721.1萬 | --958.54萬 | ---- | ---- | ---- | ---- | -60.35%647.42萬 | -60.80%628.4萬 | -61.27%609.38萬 | -61.75%590.36萬 |
| 固定資產 | ---- | -6.25%13.07億 | ---- | 0.11%13.51億 | ---- | 12.93%13.94億 | ---- | 14.83%13.5億 | ---- | 10.47%12.35億 |
| 在建工程 | ---- | 23.91%3.94億 | ---- | -22.47%3.32億 | ---- | -35.11%3.18億 | ---- | 51.69%4.28億 | ---- | 120.43%4.91億 |
| 工程物資 | ---- | -56.55%50.04萬 | ---- | -20.65%119.99萬 | ---- | -17.26%115.16萬 | ---- | -43.22%151.21萬 | ---- | 123.55%139.18萬 |
| 無形資產 | -4.73%8,526.76萬 | -4.71%8,585.23萬 | -27.66%8,830.93萬 | -27.63%8,890.6萬 | -27.60%8,950.27萬 | -27.57%9,009.94萬 | 9.98%1.22億 | 9.98%1.23億 | 11.95%1.24億 | 11.95%1.24億 |
| 長期待攤費用 | -80.98%9.96萬 | -80.95%14.69萬 | -89.59%25.29萬 | -90.04%38.84萬 | -96.49%52.38萬 | -64.20%77.11萬 | -82.26%242.96萬 | -74.29%389.88萬 | -9.60%1,492.6萬 | -52.27%215.42萬 |
| 遞延所得稅資產 | 42.78%733.56萬 | 48.38%916.83萬 | -7.40%1,238.84萬 | -19.15%1,128.35萬 | -62.91%513.79萬 | -58.90%617.88萬 | -42.82%1,337.81萬 | -29.17%1,395.52萬 | -39.32%1,385.23萬 | -30.77%1,503.47萬 |
| 使用權資產 | -16.67%29.42萬 | -16.00%30.89萬 | -15.38%32.36萬 | -14.81%33.83萬 | -14.29%35.3萬 | -13.79%36.77萬 | -13.33%38.24萬 | -12.90%39.72萬 | -12.50%41.19萬 | -30.27%42.66萬 |
| 其他非流動資產 | -88.50%110.16萬 | 89.60%553.16萬 | -6.19%627.74萬 | -78.87%879.75萬 | -78.08%957.61萬 | -87.37%291.74萬 | -90.06%669.16萬 | -52.53%4,163.46萬 | -60.27%4,368.05萬 | -51.01%2,309.4萬 |
| 非流動資產合計 | -0.20%18.45億 | -0.46%18.38億 | -9.52%18.21億 | -8.94%18.26億 | -5.90%18.49億 | -4.80%18.47億 | 11.55%20.12億 | 14.20%20.06億 | 16.79%19.65億 | 22.37%19.4億 |
| 資產總計 | 14.65%46.08億 | 11.11%43.32億 | 2.00%42.11億 | 10.49%43.87億 | 7.00%40.2億 | 8.86%38.99億 | 17.49%41.28億 | 18.10%39.7億 | 14.78%37.57億 | 12.30%35.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 28.51%9.71億 | 30.01%10.19億 | 15.77%8.54億 | 2.17%8.57億 | 26.26%7.56億 | 36.69%7.84億 | 47.27%7.37億 | 81.96%8.39億 | 65.84%5.98億 | 73.99%5.73億 |
| 交易性金融負債 | ---- | --3.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 27.80%5.09億 | 59.79%3.81億 | 1.70%3.84億 | 41.86%4.62億 | 22.70%3.98億 | 0.27%2.38億 | 82.78%3.78億 | 86.79%3.26億 | 78.92%3.25億 | 7.35%2.38億 |
| -應付票據 | 71.73%3.31億 | 113.60%2.01億 | -4.31%2.35億 | 46.01%2.71億 | -1.74%1.93億 | 24.50%9,400萬 | 207.50%2.46億 | 165.14%1.86億 | 130.47%1.96億 | -22.21%7,550萬 |
| -應付帳款 | -13.27%1.79億 | 24.76%1.8億 | 12.92%1.49億 | 36.36%1.91億 | 59.86%2.06億 | -11.00%1.44億 | 4.02%1.32億 | 34.24%1.4億 | 33.51%1.29億 | 30.42%1.62億 |
| 合同負債 | -62.46%493.4萬 | -31.27%313.51萬 | -23.20%1,511.82萬 | 24.09%495.63萬 | -2.04%1,314.44萬 | -31.00%456.14萬 | 66.53%1,968.4萬 | -78.01%399.41萬 | 269.57%1,341.78萬 | 323.63%661.07萬 |
| 應付職工薪酬 | 3.56%1,083.69萬 | 2.12%1,065.62萬 | -1.02%1,023.08萬 | -3.63%1,023.99萬 | -1.00%1,046.47萬 | 4.23%1,043.46萬 | 5.29%1,033.65萬 | 12.12%1,062.55萬 | 16.43%1,057.06萬 | 10.57%1,001.09萬 |
| 應交稅費 | -9.77%259.59萬 | 5.37%551.65萬 | 6.06%445.28萬 | -58.49%325.77萬 | -62.72%287.71萬 | -29.14%523.56萬 | -44.01%419.82萬 | 18.95%784.74萬 | 24.30%771.83萬 | 15.72%738.88萬 |
| 其他應付款(含利息和股利) | 631.81%5,623.34萬 | -7.50%5,886.76萬 | 224.44%5,724.03萬 | 3,239.12%6,039.8萬 | 298.60%768.41萬 | 473.65%6,364.04萬 | 588.44%1,764.27萬 | -28.00%180.88萬 | 54.88%192.78萬 | 1,153.50%1,109.39萬 |
| -其他應付款 | ---- | -7.50%5,886.76萬 | ---- | 3,239.12%6,039.8萬 | ---- | 473.65%6,364.04萬 | ---- | -28.00%180.88萬 | ---- | 1,153.50%1,109.39萬 |
| 一年內到期的非流動負債 | -9.99%3.66億 | -11.43%3.2億 | -21.61%2.19億 | 11.00%2.77億 | 495.15%4.06億 | 175.77%3.61億 | 124.44%2.79億 | 179.34%2.5億 | -36.26%6,825.9萬 | 36.33%1.31億 |
| 其他流動負債 | 141.27%6.32億 | 158.65%4.94億 | 7.85%3.15億 | 133.13%3.11億 | 137.05%2.62億 | 118.95%1.91億 | 139.74%2.92億 | 49.24%1.33億 | -15.39%1.1億 | -35.46%8,721.48萬 |
| 流動負債合計 | 37.49%25.52億 | 38.21%22.92億 | 6.93%18.59億 | 26.35%19.86億 | 63.48%18.56億 | 55.79%16.58億 | 76.35%17.38億 | 84.74%15.72億 | 41.91%11.36億 | 33.04%10.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | -18.84%2.77億 | -21.55%3.17億 | -6.11%4.08億 | 0.55%4.11億 | -44.23%3.41億 | -14.19%4.04億 | 0.93%4.35億 | 2.23%4.08億 | 84.76%6.12億 | 96.68%4.71億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | -13.51%3.47億 | 6.14%4.24億 | 6.14%4.16億 | 6.12%4.09億 |
| 長期應付款 | ---- | -40.58%4,083.77萬 | ---- | --2.42億 | ---- | --6,872.87萬 | ---- | ---- | ---- | ---- |
| 預計負債 | 0.00%150萬 | 42.67%214萬 | --150萬 | -77.33%131.34萬 | -74.11%150萬 | -74.11%150萬 | ---- | --579.42萬 | 3,209.74%579.42萬 | 3,209.74%579.42萬 |
| 遞延所得稅負債 | 739.52%54.93萬 | 775.35%57.28萬 | --42.1萬 | --55.74萬 | --6.54萬 | -43.53%6.54萬 | ---- | ---- | ---- | --11.59萬 |
| 長期遞延收益 | 12.27%4,154.97萬 | 20.45%4,249.09萬 | 17.50%3,623.91萬 | 19.32%3,661.51萬 | 19.38%3,700.86萬 | 9.15%3,527.76萬 | 10.75%3,084.31萬 | 5.71%3,068.58萬 | 3.39%3,100.18萬 | 3.71%3,232.09萬 |
| 租賃負債 | -51.13%18.16萬 | -5.71%18.5萬 | -13.20%31.93萬 | -12.85%31.73萬 | 4.30%37.17萬 | -44.95%19.62萬 | 7.86%36.79萬 | 6.74%36.4萬 | 52.44%35.64萬 | 4.60%35.64萬 |
| 非流動負債合計 | -7.43%3.97億 | -20.91%4.03億 | -16.33%6.81億 | -20.45%6.91億 | -59.70%4.29億 | -44.48%5.1億 | -5.49%8.14億 | 4.94%8.69億 | 41.33%10.65億 | 39.91%9.19億 |
| 負債合計 | 29.06%29.5億 | 24.31%26.96億 | -0.49%25.39億 | 9.69%26.77億 | 3.86%22.86億 | 9.34%21.68億 | 38.20%25.52億 | 45.38%24.41億 | 41.63%22.01億 | 36.13%19.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.11億 | 0.00%2.11億 | 21.20%2.11億 | 27.20%2.11億 | 27.20%2.11億 | 27.20%2.11億 | 4.95%1.74億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -18.14%9,392.7萬 | -0.00%1.15億 | -0.01%1.15億 | -0.02%1.15億 |
| 資本公積 | 0.53%12.01億 | 0.56%12億 | 31.74%10.4億 | 46.92%10.61億 | 65.43%11.95億 | 65.24%11.94億 | 9.27%7.89億 | 0.00%7.22億 | 0.01%7.22億 | 0.01%7.22億 |
| 盈餘公積 | -89.52%662.73萬 | 0.00%6,320.84萬 | 0.00%6,320.84萬 | 0.00%6,320.84萬 | 0.00%6,320.84萬 | 0.00%6,320.84萬 | 0.00%6,320.84萬 | 0.00%6,320.84萬 | 0.00%6,320.84萬 | 0.00%6,320.84萬 |
| 未分配利潤 | -23.60%2.06億 | -29.65%1.88億 | -55.33%2.06億 | -51.10%2.45億 | -47.94%2.7億 | -52.11%2.68億 | -27.49%4.61億 | -23.00%5.01億 | -24.48%5.19億 | -20.20%5.59億 |
| 減:庫存股 | 199.92%3,000.12萬 | 199.92%3,000.12萬 | 10.58%1,000.3萬 | -77.28%1,000.3萬 | -72.90%1,000.3萬 | -71.42%1,000.3萬 | -74.16%904.56萬 | 25.79%4,403.04萬 | 5.47%3,691.76萬 | 0.00%3,500.29萬 |
| 一般風險準備 | --6,320.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | ---- | -28.17%350.25萬 | -36.24%262.7萬 | -20.79%394.63萬 | 41.12%471.61萬 | 45.50%487.62萬 | 854.11%411.99萬 | 595.30%498.2萬 | 274.36%334.19萬 | 275.42%335.13萬 |
| 歸屬母公司所有者權益合計 | -4.35%16.59億 | -5.43%16.36億 | -4.04%15.13億 | 3.02%15.75億 | 11.78%17.34億 | 8.60%17.3億 | -5.44%15.76億 | -9.18%15.29億 | -9.75%15.51億 | -8.02%15.93億 |
| 少數股東權益 | ---- | ---- | 91,478.31%1.59億 | 10,741.59%1.35億 | -104.73%-21.23萬 | -104.49%-21.14萬 | ---17.35萬 | --124.45萬 | --449.13萬 | --471.15萬 |
| 所有者權益（或股東權益）合計 | -4.34%16.59億 | -5.42%16.36億 | 6.03%16.71億 | 11.75%17.1億 | 11.45%17.34億 | 8.27%17.3億 | -5.45%15.76億 | -9.11%15.3億 | -9.49%15.56億 | -7.75%15.98億 |
| 負債和所有者權益(或股東權益)總計 | 14.65%46.08億 | 11.11%43.32億 | 2.00%42.11億 | 10.49%43.87億 | 7.00%40.2億 | 8.86%38.99億 | 17.49%41.28億 | 18.10%39.7億 | 14.78%37.57億 | 12.30%35.81億 |
| 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。
