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
派克新材 (605123)
- 118.11
- -0.34-0.29%
未開盤 05/21 15:00 (北京)
143.11億總市值54.73市盈率TTM
124.99最高價117.59最低價7.75萬手成交量120.29今開118.45昨收9.39億成交額6.40%換手率56.70市盈率(靜)1.21億總股本130.6352周最高3.09市淨率143.11億流通值53.0852周最低130.30漲停價1.21億流通股167.64歷史最高106.61跌停價6.25%振幅32.24歷史最低0.78股息TTM121.19平均價3.81萬手內盤0.66%股息率TTM100股每手3.18萬手外盤
派克新材 (605123) 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 | 38.65%20.37億 | 61.27%20.82億 | 65.19%21.86億 | 57.31%16.42億 | -13.82%14.69億 | -18.17%12.91億 | -3.36%13.24億 | 15.48%10.44億 | 156.54%17.05億 | 41.47%15.78億 |
| 交易性金融資產 | ---- | -81.05%1.3億 | ---- | -73.91%2.3億 | --4.01億 | --6.87億 | 154.77%7.86億 | 188.21%8.82億 | ---- | ---- |
| 應收票據及應收賬款 | 5.81%21.09億 | -5.93%17.5億 | 13.07%20.16億 | 13.70%20億 | 17.77%19.93億 | 7.86%18.6億 | -4.10%17.83億 | 2.54%17.59億 | 21.13%16.92億 | 62.42%17.25億 |
| -應收票據 | -25.65%3.27億 | -18.01%3.39億 | 137.54%4.42億 | 72.88%4.27億 | 47.89%4.4億 | -23.47%4.14億 | -66.93%1.86億 | -24.01%2.47億 | 78.62%2.97億 | 126.20%5.41億 |
| -應收賬款 | 14.72%17.82億 | -2.48%14.11億 | -1.42%15.74億 | 4.02%15.72億 | 11.35%15.53億 | 22.17%14.46億 | 23.13%15.97億 | 8.75%15.12億 | 13.36%13.95億 | 43.90%11.84億 |
| 其他應收款(含利息和股利) | -28.52%776.86萬 | -15.86%927.52萬 | 104.33%1,638.1萬 | 187.33%1,727.76萬 | 36.27%1,086.78萬 | 99.59%1,102.31萬 | -22.80%801.68萬 | -71.09%601.31萬 | -79.30%797.55萬 | -89.22%552.3萬 |
| -其他應收款 | ---- | ---- | ---- | 187.33%1,727.76萬 | ---- | 99.59%1,102.31萬 | ---- | -71.09%601.31萬 | ---- | -89.22%552.3萬 |
| 預付款項 | -46.22%6,512.37萬 | -26.89%6,575.1萬 | -53.81%6,068.53萬 | -48.06%5,471.59萬 | -31.79%1.21億 | -7.90%8,992.87萬 | 8.94%1.31億 | -31.35%1.05億 | 17.41%1.78億 | -47.75%9,764.02萬 |
| 存貨 | 26.42%13.81億 | 20.78%13.02億 | 18.01%12.14億 | 17.25%11.74億 | 10.47%10.92億 | 17.99%10.78億 | 7.34%10.29億 | 5.11%10.02億 | 7.34%9.89億 | 1.73%9.13億 |
| 應收款項融資 | 17.33%2.64億 | 29.64%2.93億 | 18.15%3.09億 | 5.92%2.82億 | -29.26%2.25億 | -40.29%2.26億 | -37.52%2.62億 | -38.09%2.66億 | -17.72%3.18億 | 30.18%3.79億 |
| 其他流動資產 | 145.58%1.07億 | 451.82%9,581.04萬 | 697.74%8,171.02萬 | -39.03%6,021.62萬 | -87.41%4,341.95萬 | -95.84%1,736.27萬 | -96.82%1,024.27萬 | -87.83%9,875.71萬 | -62.70%3.45億 | 11.26%4.17億 |
| 流動資產合計 | 11.46%59.7億 | 8.89%57.28億 | 10.35%58.84億 | 5.77%54.6億 | 2.33%53.56億 | 2.83%52.6億 | -0.65%53.33億 | -2.48%51.62億 | 2.88%52.33億 | 8.79%51.16億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 32.41%12.99億 | ---- | 18.92%11.22億 | ---- | 11.89%9.81億 | ---- | 13.03%9.44億 |
| 固定資產清理 | ---- | ---- | ---- | --1.11萬 | ---- | ---- | ---- | ---- | ---- | 24.97%1.42萬 |
| 在建工程 | ---- | ---- | ---- | 26.30%4.36億 | ---- | 187.61%3.63億 | ---- | 337.37%3.45億 | ---- | 25.73%1.26億 |
| 無形資產 | 39.76%2.38億 | 22.46%2.09億 | 22.43%2.1億 | 8.34%1.7億 | 7.83%1.71億 | 10.45%1.7億 | 10.68%1.71億 | 13.15%1.57億 | 25.52%1.58億 | 21.67%1.54億 |
| 長期待攤費用 | -52.17%79.75萬 | -46.15%101.5萬 | 606.61%123.25萬 | 653.37%145萬 | 692.11%166.75萬 | --188.5萬 | --17.44萬 | --19.25萬 | --21.05萬 | ---- |
| 遞延所得稅資產 | 21.80%6,789.37萬 | 19.85%6,608.06萬 | 18.33%6,482.5萬 | 10.13%5,831.65萬 | 13.74%5,574.3萬 | 11.34%5,513.44萬 | 28.19%5,478.5萬 | 19.84%5,295.1萬 | -17.22%4,900.81萬 | -12.91%4,951.99萬 |
| 使用權資產 | -9.47%5,514.72萬 | -8.89%5,761.37萬 | -10.80%5,860.9萬 | -13.85%5,860.13萬 | -13.40%6,091.86萬 | -12.98%6,323.58萬 | 85.25%6,570.43萬 | 84.80%6,802.57萬 | 93.84%7,034.71萬 | 94.03%7,266.85萬 |
| 其他非流動資產 | 286.66%1.42億 | -67.75%6,376.33萬 | 41.19%5,677.65萬 | 223.13%1.15億 | 0.98%3,663.1萬 | 29.21%1.98億 | -81.96%4,021.25萬 | -83.49%3,552.03萬 | -77.27%3,627.72萬 | 14.86%1.53億 |
| 非流動資產合計 | 34.71%27.39億 | 26.19%24.9億 | 36.86%23.13億 | 30.39%21.38億 | 29.55%20.33億 | 31.62%19.74億 | 18.71%16.9億 | 17.83%16.4億 | 18.13%15.69億 | 16.27%14.99億 |
| 資產總計 | 17.86%87.09億 | 13.61%82.19億 | 16.73%81.97億 | 11.71%75.98億 | 8.61%73.89億 | 9.36%72.34億 | 3.41%70.22億 | 1.75%68.02億 | 6.04%68.03億 | 10.40%66.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 37.38%7.35億 | 24.40%5.1億 | 51.26%5.9億 | 40.13%5.4億 | 102.55%5.35億 | 86.31%4.1億 | 21.85%3.9億 | -8.26%3.86億 | -35.58%2.64億 | -29.02%2.2億 |
| 應付票據及應付帳款 | 41.49%23.19億 | 29.31%21.93億 | 23.38%20.88億 | 13.64%18.62億 | -1.10%16.39億 | 10.85%16.96億 | 2.21%16.93億 | -0.72%16.39億 | 9.82%16.57億 | 18.53%15.3億 |
| -應付票據 | 23.71%12.59億 | 26.49%14.01億 | 22.29%12.98億 | 9.61%10.81億 | 2.41%10.18億 | 10.84%11.07億 | -4.60%10.62億 | -7.43%9.86億 | -2.57%9.94億 | 18.36%9.99億 |
| -應付帳款 | 70.61%10.6億 | 34.62%7.92億 | 25.20%7.9億 | 19.74%7.81億 | -6.36%6.21億 | 10.86%5.89億 | 16.18%6.31億 | 11.50%6.52億 | 35.69%6.63億 | 18.85%5.31億 |
| 合同負債 | -8.61%7,741.3萬 | 24.30%7,900.88萬 | 32.59%7,142.69萬 | 71.97%6,659.25萬 | 139.53%8,470.56萬 | 21.66%6,356.17萬 | -8.19%5,386.92萬 | -1.57%3,872.27萬 | 27.01%3,536.29萬 | 119.20%5,224.61萬 |
| 應付職工薪酬 | 8.43%4,381.13萬 | 28.35%4,653.33萬 | -4.08%3,429.91萬 | -1.60%2,874.26萬 | 92.24%4,040.39萬 | -0.17%3,625.56萬 | -1.33%3,575.8萬 | 1.18%2,921.06萬 | 2.72%2,101.71萬 | 13.58%3,631.6萬 |
| 應交稅費 | -23.23%3,544.77萬 | -32.83%2,197.33萬 | -38.23%1,345.23萬 | 43.02%2,155.23萬 | 47.08%4,617.63萬 | 15.63%3,271.14萬 | -19.38%2,177.85萬 | -33.43%1,506.96萬 | 1,645.69%3,139.6萬 | 1,127.47%2,828.92萬 |
| 其他應付款(含利息和股利) | 17.59%1,470.21萬 | 10.19%1,359.63萬 | 620.83%1,319.15萬 | 593.41%1,304.9萬 | 543.14%1,250.28萬 | 202.64%1,233.91萬 | -74.37%183.01萬 | -56.25%188.19萬 | -50.32%194.4萬 | -63.97%407.72萬 |
| -其他應付款 | ---- | ---- | ---- | 593.41%1,304.9萬 | ---- | 202.64%1,233.91萬 | ---- | -56.25%188.19萬 | ---- | -63.97%407.72萬 |
| 一年內到期的非流動負債 | -91.11%961.57萬 | -67.31%2,910.93萬 | 88.25%1.08億 | 88.27%1.08億 | 1.44%1.08億 | -17.07%8,904.85萬 | 1,291.11%5,758.86萬 | 1,099.83%5,752.26萬 | 2,584.85%1.07億 | 2,573.46%1.07億 |
| 其他流動負債 | -64.08%3,395.32萬 | -68.57%4,294.25萬 | 62.15%8,347.01萬 | 62.79%6,753.75萬 | 179.11%9,452.09萬 | 172.92%1.37億 | -48.69%5,147.61萬 | -53.74%4,148.83萬 | -68.71%3,386.46萬 | -58.00%5,006.12萬 |
| 流動負債合計 | 27.67%32.69億 | 18.57%29.37億 | 30.27%30.03億 | 22.65%27.08億 | 19.01%25.61億 | 22.09%24.77億 | 4.32%23.05億 | -2.32%22.08億 | 3.18%21.52億 | 13.09%20.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2.18億 | --1.4億 | ---- | ---- | ---- | ---- | -70.00%3,000.42萬 | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8,735萬 | ---- | 0.00%8,735萬 |
| 遞延所得稅負債 | -9.65%7,070.91萬 | -7.26%7,233.54萬 | -4.50%7,801.89萬 | -5.31%7,924.51萬 | -0.17%7,826.5萬 | -5.54%7,799.72萬 | 5.46%8,169.49萬 | 8.71%8,368.57萬 | 10.06%7,839.87萬 | 1.69%8,257.17萬 |
| 長期遞延收益 | 117.40%4.41億 | 112.41%4.45億 | 502.49%4.42億 | 239.07%2億 | 257.33%2.03億 | 251.62%2.09億 | 21.89%7,339.77萬 | -25.07%5,892.01萬 | -30.46%5,679.98萬 | -27.91%5,954.67萬 |
| 租賃負債 | -11.91%4,998.93萬 | -9.60%5,086.62萬 | -11.80%5,428.02萬 | -14.67%5,286.53萬 | -12.22%5,674.49萬 | -13.88%5,627.02萬 | 82.86%6,153.89萬 | 84.77%6,195.16萬 | 88.59%6,464.59萬 | 88.58%6,533.96萬 |
| 非流動負債合計 | 130.67%7.8億 | 106.01%7.08億 | 72.02%5.75億 | 13.70%3.32億 | 17.68%3.38億 | 16.57%3.44億 | -6.89%3.34億 | -10.59%2.92億 | -11.52%2.87億 | -12.21%2.95億 |
| 負債調整專案 | ---- | ---- | 0.00%-0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 負債合計 | 39.68%40.49億 | 29.22%36.45億 | 35.55%35.77億 | 21.61%30.4億 | 18.86%28.99億 | 21.39%28.21億 | 2.75%26.39億 | -3.36%25億 | 1.20%24.39億 | 9.10%23.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
| 資本公積 | 0.00%25.87億 | 0.00%25.87億 | 3.04%25.87億 | 3.04%25.87億 | 3.04%25.87億 | 3.04%25.87億 | 0.00%25.1億 | 0.00%25.1億 | 0.00%25.1億 | 0.00%25.1億 |
| 盈餘公積 | 0.00%8,314.65萬 | 0.00%8,314.65萬 | 0.00%8,314.65萬 | 0.00%8,314.65萬 | 0.00%8,314.65萬 | 0.00%8,314.65萬 | 0.00%8,314.65萬 | 0.00%8,314.65萬 | 0.00%8,314.65萬 | 0.00%8,314.65萬 |
| 未分配利潤 | 9.98%18.69億 | 9.89%17.83億 | 9.60%18.29億 | 11.33%17.67億 | 3.02%16.99億 | 2.90%16.23億 | 10.66%16.69億 | 14.75%15.87億 | 27.78%16.49億 | 37.42%15.77億 |
| 其他綜合收益 | 16.09%6.35萬 | 220.84%9.79萬 | 88.81%12.95萬 | 129.26%11.32萬 | 18.55%5.47萬 | -57.11%3.05萬 | 263.09%6.86萬 | -47.83%4.94萬 | 3,881.32%4.62萬 | 275.30%7.12萬 |
| 歸屬母公司所有者權益合計 | 3.78%46.6億 | 3.64%45.74億 | 5.39%46.2億 | 5.95%45.58億 | 2.89%44.9億 | 2.84%44.13億 | 3.81%43.83億 | 4.98%43.01億 | 8.95%43.64億 | 11.12%42.91億 |
| 所有者權益（或股東權益）合計 | 3.78%46.6億 | 3.64%45.74億 | 5.39%46.2億 | 5.95%45.58億 | 2.89%44.9億 | 2.84%44.13億 | 3.81%43.83億 | 4.98%43.01億 | 8.95%43.64億 | 11.12%42.91億 |
| 負債和所有者權益(或股東權益)總計 | 17.86%87.09億 | 13.61%82.19億 | 16.73%81.97億 | 11.71%75.98億 | 8.61%73.89億 | 9.36%72.34億 | 3.41%70.22億 | 1.75%68.02億 | 6.04%68.03億 | 10.40%66.15億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
