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
新潔能 (605111)
- 40.68
- +0.91+2.29%
休市中 04/30 15:00 (北京)
168.96億總市值44.46市盈率TTM
40.89最高價39.11最低價23.41萬手成交量39.50今開39.77昨收9.37億成交額5.64%換手率42.91市盈率(靜)4.15億總股本50.8852周最高3.89市淨率168.96億流通值28.9952周最低43.75漲停價4.15億流通股87.90歷史最高35.79跌停價4.48%振幅6.66歷史最低0.07股息TTM40.01平均價10.87萬手內盤0.16%股息率TTM100股每手11.30萬手外盤
新潔能 (605111) 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 | -22.65%16.19億 | -18.83%16.75億 | 15.47%21.09億 | 37.24%27.18億 | -22.83%20.93億 | -22.67%20.63億 | -28.28%18.27億 | -19.48%19.8億 | 14.22%27.13億 | 3.97%26.68億 |
| 交易性金融資產 | 138.03%14.57億 | 107.26%13.34億 | 2.95%8.11億 | -89.29%6,042.02萬 | 1,071.80%6.12億 | 1,132.26%6.44億 | 1,445.10%7.88億 | 1,005.75%5.64億 | -68.53%5,223.39萬 | --5,223.39萬 |
| 應收票據及應收賬款 | -11.14%3.67億 | -4.89%3.64億 | 7.72%3.69億 | 25.53%4.13億 | 54.55%4.13億 | 39.38%3.83億 | 31.10%3.43億 | 27.97%3.29億 | -5.76%2.67億 | 0.64%2.75億 |
| -應收票據 | 3.79%1.1億 | 4.97%1.06億 | -6.61%1.11億 | -0.28%1.14億 | 3.55%1.06億 | -1.81%1.01億 | -10.02%1.19億 | -4.13%1.15億 | -17.39%1.03億 | -16.00%1.03億 |
| -應收賬款 | -16.32%2.56億 | -8.41%2.58億 | 15.31%2.59億 | 39.33%2.99億 | 86.44%3.06億 | 63.94%2.82億 | 72.93%2.24億 | 55.85%2.14億 | 3.33%1.64億 | 14.13%1.72億 |
| 其他應收款(含利息和股利) | -8.79%114.32萬 | -0.37%117.92萬 | -0.94%129.45萬 | 55.45%134.22萬 | 34.83%125.34萬 | 714.02%118.36萬 | -48.23%130.68萬 | -30.41%86.34萬 | -72.34%92.96萬 | -95.81%14.54萬 |
| -其他應收款 | ---- | ---- | ---- | 55.45%134.22萬 | ---- | 714.02%118.36萬 | ---- | -30.41%86.34萬 | ---- | -95.81%14.54萬 |
| 預付款項 | -11.05%456.51萬 | -37.07%232.61萬 | -38.52%302.09萬 | -36.49%318.83萬 | 150.67%513.24萬 | 20.71%369.61萬 | 21.05%491.4萬 | 14.91%502.06萬 | -77.85%204.74萬 | -47.80%306.21萬 |
| 存貨 | 10.09%3.42億 | -2.72%3.03億 | -4.43%3.06億 | -9.75%2.98億 | -18.68%3.1億 | -31.35%3.12億 | -37.93%3.21億 | -26.87%3.3億 | -13.31%3.82億 | 2.85%4.54億 |
| 應收款項融資 | 34.86%2.95億 | 13.58%2.59億 | 13.52%2.6億 | 15.12%2.24億 | 15.84%2.19億 | 46.08%2.28億 | 81.92%2.29億 | 8.26%1.95億 | 7.94%1.89億 | -11.52%1.56億 |
| 其他流動資產 | 7.09%90.29萬 | -6.78%87.49萬 | -0.80%75.74萬 | -24.54%679.95萬 | -89.38%84.32萬 | -87.30%93.85萬 | -96.36%76.35萬 | 36.37%901.13萬 | 91.96%793.8萬 | 181.49%739.03萬 |
| 流動資產合計 | 11.81%40.86億 | 8.37%39.39億 | 9.88%38.61億 | 9.13%37.25億 | 1.14%36.54億 | 0.55%36.35億 | -0.43%35.14億 | 0.05%34.13億 | 4.55%36.13億 | 4.23%36.15億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -2.02%2.53億 | 3.15%2.55億 | 8.80%2.54億 | 15.45%2.71億 | 6.59%2.58億 | 55.20%2.47億 | 92.52%2.34億 | 93.24%2.34億 | 132.82%2.42億 | 53.31%1.59億 |
| 長期股權投資 | 8.52%8,852.18萬 | 168.75%9,120.83萬 | 158.65%8,975.6萬 | 162.74%9,322.43萬 | 125.78%8,157.02萬 | 26.87%3,393.82萬 | 44.55%3,470.23萬 | 45.83%3,548.16萬 | 45.55%3,612.76萬 | 7.77%2,675.13萬 |
| 固定資產 | ---- | ---- | ---- | -5.21%2.2億 | ---- | -0.49%2.3億 | ---- | 8.15%2.32億 | ---- | 3.61%2.31億 |
| 在建工程 | ---- | ---- | ---- | 18.69%2.64億 | ---- | 29.86%2.42億 | ---- | 69.29%2.22億 | ---- | 727.86%1.86億 |
| 無形資產 | -6.30%5,705.8萬 | -5.51%5,810.73萬 | -5.21%5,919.18萬 | -3.90%5,992.63萬 | -2.05%6,089.54萬 | -2.41%6,149.43萬 | -2.30%6,244.8萬 | -3.89%6,235.55萬 | 3.83%6,216.76萬 | 4.55%6,301.11萬 |
| 商譽 | 0.00%1,441.62萬 | 0.00%1,441.62萬 | -50.34%1,441.62萬 | -50.34%1,441.62萬 | -50.34%1,441.62萬 | -50.34%1,441.62萬 | 0.00%2,903.05萬 | 0.00%2,903.05萬 | 0.00%2,903.05萬 | 0.00%2,903.05萬 |
| 長期待攤費用 | -2.64%300.16萬 | -1.06%335.75萬 | -27.73%267.72萬 | -30.95%277.22萬 | -19.89%308.29萬 | -18.41%339.35萬 | -17.14%370.42萬 | -14.67%401.48萬 | -23.22%384.81萬 | -21.17%415.91萬 |
| 遞延所得稅資產 | 20.59%3,635.31萬 | 24.72%3,396.42萬 | 6.70%2,889.68萬 | 22.94%2,797.79萬 | 47.75%3,014.57萬 | 48.10%2,723.17萬 | 98.27%2,708.12萬 | 101.65%2,275.79萬 | 42.83%2,040.33萬 | 66.92%1,838.75萬 |
| 使用權資產 | 44.62%240.02萬 | 36.22%90.57萬 | 16.20%97.29萬 | 30.51%131.78萬 | 40.40%165.96萬 | -50.91%66.49萬 | -45.17%83.73萬 | -40.58%100.97萬 | -36.84%118.21萬 | -33.74%135.45萬 |
| 其他非流動資產 | -57.09%157.34萬 | -85.12%106.29萬 | -4.92%475.2萬 | -25.68%412.06萬 | -66.05%366.68萬 | 54.85%714.22萬 | -58.37%499.78萬 | -84.26%554.47萬 | -82.67%1,080.02萬 | -88.12%461.23萬 |
| 非流動資產合計 | -0.36%9.22億 | 7.77%9.35億 | 8.54%9.36億 | 12.86%9.58億 | 11.06%9.26億 | 19.81%8.68億 | 30.68%8.62億 | 32.99%8.49億 | 48.55%8.34億 | 39.04%7.24億 |
| 資產總計 | 9.35%50.09億 | 8.25%48.74億 | 9.61%47.97億 | 9.87%46.83億 | 3.00%45.8億 | 3.76%45.03億 | 4.47%43.76億 | 5.25%42.62億 | 10.69%44.47億 | 8.78%43.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 16.56%3.47億 | 0.41%3.02億 | 6.43%3.07億 | 4.25%2.99億 | -32.25%2.98億 | -30.26%3.01億 | -23.42%2.89億 | -9.15%2.87億 | 70.27%4.4億 | 54.71%4.32億 |
| -應付票據 | 13.43%9,891.91萬 | 14.46%9,552.34萬 | 25.50%1.02億 | 9.65%1億 | -71.61%8,720.37萬 | -70.08%8,345.53萬 | 5.25%8,098.49萬 | 0.84%9,137.09萬 | 393.95%3.07億 | 420.64%2.79億 |
| -應付帳款 | 17.86%2.48億 | -4.98%2.07億 | -1.01%2.06億 | 1.72%1.99億 | 58.95%2.11億 | 42.50%2.18億 | -30.77%2.08億 | -13.17%1.95億 | -32.39%1.33億 | -32.27%1.53億 |
| 合同負債 | 97.99%1,621.74萬 | 11.63%820.59萬 | 27.32%930.83萬 | -24.56%587.46萬 | -1.18%819.12萬 | -1.12%735.12萬 | 35.54%731.12萬 | 37.73%778.71萬 | -20.12%828.91萬 | -9.54%743.47萬 |
| 應付職工薪酬 | 2.32%752.41萬 | 11.89%4,217.01萬 | -6.92%728.78萬 | -30.12%774.68萬 | 22.35%735.38萬 | 44.49%3,768.93萬 | 35.85%782.99萬 | 12.71%1,108.6萬 | -1.17%601.05萬 | -22.98%2,608.39萬 |
| 應交稅費 | -11.90%1,753.23萬 | -36.52%1,076.03萬 | -33.33%1,581.74萬 | -9.51%1,369.34萬 | 28.80%1,989.99萬 | 10.70%1,694.94萬 | 55.92%2,372.38萬 | 13.34%1,513.32萬 | -43.12%1,545.04萬 | -58.56%1,531.09萬 |
| 其他應付款(含利息和股利) | 363.18%9,326.72萬 | -63.91%736.53萬 | -51.41%1,807.39萬 | 2.44%1,975.85萬 | -84.65%2,013.64萬 | -69.37%2,040.64萬 | -47.19%3,719.98萬 | -72.70%1,928.79萬 | -18.35%1.31億 | -41.28%6,661.18萬 |
| -應付股利 | --7,912.73萬 | ---- | ---- | ---- | ---- | ---- | --2,195.68萬 | ---- | -25.73%6,470.25萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | 2.44%1,975.85萬 | ---- | -69.37%2,040.64萬 | ---- | -72.70%1,928.79萬 | ---- | -41.28%6,661.18萬 |
| 一年內到期的非流動負債 | -3.37%122.82萬 | 6.98%83.13萬 | 16.94%92萬 | 39.51%110.68萬 | 64.21%127.1萬 | 2.95%77.71萬 | 6.85%78.67萬 | 10.46%79.33萬 | 10.34%77.4萬 | 10.21%75.48萬 |
| 其他流動負債 | -32.15%522.27萬 | -64.81%389.54萬 | 36.66%717.03萬 | -20.80%457.48萬 | -4.03%769.69萬 | 97.84%1,107.1萬 | -29.55%524.69萬 | 19.39%577.62萬 | -30.94%802.04萬 | -64.24%559.58萬 |
| 流動負債合計 | 34.70%4.88億 | -5.01%3.75億 | -1.34%3.66億 | 1.46%3.51億 | -40.53%3.62億 | -28.58%3.95億 | -24.11%3.71億 | -17.61%3.46億 | 28.34%6.09億 | 13.45%5.53億 |
| 非流動負債 | ||||||||||
| 預計負債 | 80.81%565.88萬 | 174.78%565.88萬 | --458.8萬 | --365.95萬 | --312.97萬 | --205.94萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -98.30%4.61萬 | -88.18%34.55萬 | -84.93%52.77萬 | -78.43%94.5萬 |
| 長期遞延收益 | 27.00%3,981.12萬 | 14.35%3,667.32萬 | 5.02%3,479.32萬 | 5.91%3,609.86萬 | -10.44%3,134.86萬 | -10.14%3,207.07萬 | 30.08%3,313.13萬 | 29.48%3,408.38萬 | 28.81%3,500.47萬 | 37.51%3,568.8萬 |
| 租賃負債 | 123.70%122.42萬 | --13.98萬 | 3.30%18.99萬 | 5.31%38.48萬 | -4.40%54.72萬 | ---- | -81.06%18.38萬 | -68.46%36.54萬 | -57.48%57.24萬 | -49.27%77.71萬 |
| 其他非流動負債 | 26.91%4,783.3萬 | 32.22%4,785.66萬 | 28.35%4,645.72萬 | 28.35%4,645.72萬 | 4.13%3,769.13萬 | 101.11%3,619.47萬 | 101.11%3,619.47萬 | 101.11%3,619.47萬 | 101.12%3,619.76萬 | -0.00%1,799.76萬 |
| 非流動負債合計 | 29.99%9,452.72萬 | 28.44%9,032.84萬 | 23.68%8,602.83萬 | 21.99%8,660.01萬 | 0.57%7,271.68萬 | 26.92%7,032.48萬 | 47.53%6,955.59萬 | 46.66%7,098.94萬 | 44.54%7,230.25萬 | 11.12%5,540.76萬 |
| 負債合計 | 33.92%5.83億 | 0.05%4.66億 | 2.61%4.52億 | 4.95%4.38億 | -36.17%4.35億 | -23.53%4.66億 | -17.80%4.4億 | -10.97%4.17億 | 29.89%6.82億 | 13.24%6.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.15億 | 0.00%4.15億 | -0.00%4.15億 | 0.00%4.15億 | 39.29%4.15億 | 39.28%4.15億 | 39.28%4.15億 | 39.28%4.15億 | 39.98%2.98億 | 39.98%2.98億 |
| 資本公積 | 0.36%18.27億 | 0.35%18.26億 | 0.10%18.21億 | 0.07%18.21億 | -8.44%18.2億 | -8.51%18.2億 | -10.21%18.2億 | -9.95%18.2億 | -5.32%19.88億 | -4.57%19.89億 |
| 盈餘公積 | 0.05%2.08億 | 0.00%2.08億 | 21.47%2.08億 | 21.47%2.08億 | 21.47%2.08億 | 21.47%2.08億 | 24.00%1.71億 | 24.00%1.71億 | 24.00%1.71億 | 24.00%1.71億 |
| 未分配利潤 | 16.53%19.3億 | 23.69%19.14億 | 25.18%18.55億 | 26.37%17.56億 | 30.20%16.56億 | 25.17%15.48億 | 27.61%14.82億 | 27.00%13.89億 | 25.75%12.72億 | 19.63%12.37億 |
| 減:庫存股 | 0.00%3,800.23萬 | 0.00%3,800.23萬 | -0.90%3,765.96萬 | 1.87%3,800.23萬 | -25.80%3,800.23萬 | -27.22%3,800.23萬 | -33.93%3,800.23萬 | -35.15%3,730.36萬 | -11.69%5,121.8萬 | -50.79%5,221.52萬 |
| 其他綜合收益 | 188.94%7.8萬 | -39.26%2.14萬 | 100.68%785.84 | --2.44萬 | --2.7萬 | --3.52萬 | ---11.51萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 6.91%43.42億 | 9.44%43.26億 | 10.70%42.62億 | 10.74%41.62億 | 10.42%40.61億 | 8.51%39.53億 | 7.95%38.5億 | 7.58%37.58億 | 8.04%36.78億 | 8.32%36.43億 |
| 少數股東權益 | 0.23%8,405.58萬 | -1.92%8,322.57萬 | -3.37%8,299.96萬 | -4.07%8,316.97萬 | -3.80%8,385.98萬 | -3.99%8,485.72萬 | -1.15%8,589.48萬 | -0.86%8,669.47萬 | -1.29%8,717.63萬 | -0.90%8,838.52萬 |
| 所有者權益（或股東權益）合計 | 6.77%44.26億 | 9.20%44.09億 | 10.40%43.45億 | 10.41%42.45億 | 10.09%41.45億 | 8.21%40.37億 | 7.73%39.36億 | 7.37%38.45億 | 7.81%37.65億 | 8.08%37.31億 |
| 負債和所有者權益(或股東權益)總計 | 9.35%50.09億 | 8.25%48.74億 | 9.61%47.97億 | 9.87%46.83億 | 3.00%45.8億 | 3.76%45.03億 | 4.47%43.76億 | 5.25%42.62億 | 10.69%44.47億 | 8.78%43.4億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
