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
新亞電子 (605277)
- 21.40
- -1.28-5.64%
未開盤 06/08 15:00 (北京)
69.33億總市值31.85市盈率TTM
22.45最高價21.25最低價18.17萬手成交量21.50今開22.68昨收3.95億成交額5.71%換手率31.42市盈率(靜)3.24億總股本31.5052周最高3.97市淨率68.08億流通值14.8552周最低24.95漲停價3.18億流通股31.50歷史最高20.41跌停價5.29%振幅7.58歷史最低0.15股息TTM21.71平均價9.62萬手內盤0.70%股息率TTM100股每手7.58萬手外盤
新亞電子 (605277) 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 | 4.91%4.14億 | 23.58%2.97億 | 0.02%2.99億 | -13.69%2.6億 | 15.21%3.94億 | 44.28%2.41億 | 20.63%2.99億 | 6.81%3.01億 | 90.59%3.42億 | 28.40%1.67億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --782萬 | --800萬 | --1,400萬 | ---- |
| 應收票據及應收賬款 | 8.29%11.25億 | 0.64%11.55億 | 15.41%10.74億 | 31.97%12.22億 | 23.05%10.39億 | 12.51%11.48億 | 20.38%9.3億 | -7.55%9.26億 | -1.90%8.45億 | 11.74%10.2億 |
| -應收票據 | 590.53%4,984.3萬 | 45.82%6,368.35萬 | 38.43%7,433.52萬 | -25.97%4,618.71萬 | -94.50%721.81萬 | -55.54%4,367.19萬 | -43.25%5,369.75萬 | 5.13%6,238.93萬 | 169.60%1.31億 | 124.22%9,823.19萬 |
| -應收賬款 | 4.22%10.75億 | -1.14%10.91億 | 14.00%9.99億 | 36.15%11.76億 | 44.65%10.32億 | 19.76%11.04億 | 29.26%8.77億 | -8.35%8.64億 | -12.17%7.13億 | 6.07%9.22億 |
| 其他應收款(含利息和股利) | 13.26%1,464.23萬 | 174.38%1,190.77萬 | 24.27%1,467.13萬 | -1.26%1,079.52萬 | -13.63%1,292.84萬 | -54.40%433.99萬 | -43.05%1,180.62萬 | -46.41%1,093.28萬 | -26.45%1,496.91萬 | -27.76%951.64萬 |
| -其他應收款 | ---- | 174.38%1,190.77萬 | ---- | -1.26%1,079.52萬 | ---- | -54.40%433.99萬 | ---- | -46.41%1,093.28萬 | ---- | -27.76%951.64萬 |
| 預付款項 | 76.24%922.35萬 | -17.93%625.87萬 | -5.13%922.77萬 | 36.87%891萬 | -41.34%523.35萬 | -24.49%762.57萬 | -33.94%972.62萬 | -60.17%650.97萬 | -43.45%892.13萬 | 45.85%1,009.85萬 |
| 存貨 | 15.13%6.74億 | -5.80%5.01億 | -0.69%5.29億 | -8.82%4.64億 | 17.43%5.85億 | 31.28%5.32億 | 27.74%5.32億 | 21.68%5.09億 | 13.94%4.98億 | 7.20%4.05億 |
| 應收款項融資 | 8.03%1.41億 | 8.46%1.14億 | 128.23%1.53億 | 169.20%1.37億 | 32.10%1.31億 | 40.79%1.05億 | 57.35%6,695.31萬 | -4.85%5,101.03萬 | 63.71%9,898.77萬 | 52.79%7,440.11萬 |
| 其他流動資產 | 9.77%1,057.38萬 | 124.92%1,999.63萬 | -36.18%804.42萬 | -59.26%907.63萬 | 153.13%963.23萬 | -53.89%889.02萬 | 22.05%1,260.39萬 | 550.59%2,227.93萬 | 72.50%380.53萬 | 287.29%1,928.05萬 |
| 流動資產合計 | 9.70%23.89億 | 2.90%21.05億 | 11.53%20.86億 | 15.11%21.12億 | 19.25%21.77億 | 19.97%20.46億 | 22.60%18.71億 | 2.19%18.35億 | 15.80%18.26億 | 14.10%17.06億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -9.20%2,751.23萬 | 187.33%3,332.98萬 | --3,242.08萬 | --2,908.79萬 | --3,029.99萬 | --1,160萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 7.26%1.12億 | 6.55%1.09億 | 1.04%1.1億 | 0.61%1.08億 | -7.44%1.04億 | -7.84%1.02億 | 7.55%1.09億 | 7.92%1.07億 | 18.92%1.13億 | 19.44%1.11億 |
| 固定資產 | ---- | 2.76%8億 | ---- | 3.66%7.87億 | ---- | 6.72%7.78億 | ---- | 16.28%7.6億 | ---- | 133.48%7.29億 |
| 在建工程 | ---- | -24.02%4,775.41萬 | ---- | 18.78%6,093.67萬 | ---- | -15.12%6,285.39萬 | ---- | -40.10%5,130.32萬 | ---- | -78.54%7,405.17萬 |
| 無形資產 | -4.37%1.22億 | -4.29%1.24億 | -4.64%1.26億 | -5.75%1.26億 | -5.70%1.28億 | -5.31%1.3億 | 0.51%1.32億 | 1.56%1.34億 | 1.61%1.36億 | 1.74%1.37億 |
| 商譽 | -1.40%7,108.86萬 | -1.39%7,134.01萬 | -10.04%7,159.16萬 | -10.20%7,184.31萬 | -8.93%7,209.46萬 | -10.51%7,234.6萬 | -2.28%7,958.37萬 | -2.05%8,000.28萬 | -3.90%7,916.45萬 | -2.03%8,084.1萬 |
| 長期待攤費用 | -27.05%241.05萬 | -25.44%263.1萬 | -34.58%285.54萬 | -47.11%307.98萬 | -16.60%330.41萬 | -32.71%352.85萬 | -25.88%436.45萬 | -11.80%582.26萬 | -46.83%396.2萬 | -39.95%524.37萬 |
| 遞延所得稅資產 | 20.92%3,126.59萬 | 22.29%3,271.87萬 | 9.57%2,827.56萬 | 18.94%2,881.19萬 | 16.39%2,585.65萬 | 12.54%2,675.48萬 | 36.25%2,580.62萬 | -6.59%2,422.43萬 | 19.70%2,221.55萬 | 18.63%2,377.44萬 |
| 使用權資產 | -10.79%1.61億 | -14.79%1.69億 | 0.25%1.67億 | 0.22%1.74億 | 0.16%1.81億 | 5.87%1.98億 | -13.93%1.67億 | -12.85%1.74億 | -12.88%1.8億 | -11.85%1.87億 |
| 其他非流動資產 | -50.39%484.49萬 | 42.04%458.01萬 | 94.38%412萬 | -22.24%492.92萬 | 530.00%976.54萬 | 52.66%322.44萬 | 57.18%211.95萬 | 39.39%633.88萬 | -81.91%155.01萬 | -82.35%211.22萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-0.01 | ---- |
| 非流動資產合計 | -0.75%13.8億 | 0.38%13.94億 | 2.27%13.88億 | 3.89%13.94億 | 3.51%13.9億 | 2.83%13.88億 | 2.74%13.57億 | 1.91%13.42億 | 6.53%13.43億 | 8.03%13.5億 |
| 資產總計 | 5.63%37.68億 | 1.88%34.99億 | 7.64%34.74億 | 10.37%35.06億 | 12.58%35.67億 | 12.40%34.34億 | 13.39%32.28億 | 2.07%31.77億 | 11.69%31.69億 | 11.34%30.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 12.30%8.08億 | 7.39%6.88億 | 11.33%6.21億 | 19.93%7.5億 | 15.35%7.19億 | 44.50%6.41億 | 44.74%5.58億 | -13.28%6.26億 | 15.49%6.24億 | -8.10%4.43億 |
| 應付票據及應付帳款 | 27.31%8.2億 | 2.91%6.49億 | 30.93%7.2億 | 14.18%5.98億 | 37.50%6.44億 | 15.13%6.3億 | 12.46%5.5億 | 16.27%5.24億 | 11.53%4.68億 | 40.72%5.47億 |
| -應付票據 | 45.70%4.31億 | -3.62%2.54億 | 33.45%3.07億 | 16.13%2.14億 | 28.42%2.96億 | 13.52%2.64億 | -11.71%2.3億 | -5.11%1.84億 | 59.91%2.3億 | 315.58%2.32億 |
| -應付帳款 | 11.68%3.89億 | 7.61%3.94億 | 29.12%4.13億 | 13.12%3.85億 | 46.28%3.48億 | 16.33%3.66億 | 40.09%3.2億 | 32.42%3.4億 | -13.75%2.38億 | -5.41%3.15億 |
| 合同負債 | 20.08%713.97萬 | 30.13%521.14萬 | 34.96%571.4萬 | 53.86%639.42萬 | -52.44%594.57萬 | 6.08%400.48萬 | -6.37%423.39萬 | 0.51%415.59萬 | 203.65%1,250.11萬 | 22.14%377.51萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --1,092 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 8.19%2,364.54萬 | 8.02%4,371.48萬 | 3.55%3,475.96萬 | 3.49%2,929.82萬 | 5.73%2,185.57萬 | 0.74%4,047.02萬 | 2.19%3,356.64萬 | 7.43%2,830.99萬 | 7.03%2,067.07萬 | 3.63%4,017.25萬 |
| 應交稅費 | 39.38%1,139.39萬 | 26.35%2,094.8萬 | 31.51%1,870.33萬 | 1.69%1,743.82萬 | 3.30%817.48萬 | -33.58%1,657.92萬 | 7.03%1,422.24萬 | 12.21%1,714.79萬 | -69.55%791.33萬 | -21.33%2,496.19萬 |
| 其他應付款(含利息和股利) | -25.37%306.77萬 | 9.27%371.16萬 | 18.87%612.35萬 | -6.67%405.36萬 | -59.44%411.03萬 | -20.46%339.67萬 | -48.87%515.16萬 | -55.06%434.33萬 | 40.81%1,013.38萬 | -89.21%427.03萬 |
| -其他應付款 | ---- | 9.27%371.16萬 | ---- | -6.67%405.36萬 | ---- | -20.46%339.67萬 | ---- | -55.06%434.33萬 | ---- | -89.21%427.03萬 |
| 一年內到期的非流動負債 | -66.13%5,657.42萬 | -49.57%8,636.84萬 | -37.42%9,418.44萬 | -16.24%1.26億 | 92.15%1.67億 | 93.53%1.71億 | 102.91%1.51億 | 98.94%1.51億 | 21.61%8,693.82萬 | 23.62%8,849.48萬 |
| 其他流動負債 | -41.76%3,651.01萬 | -42.47%3,631.45萬 | -34.97%4,070.97萬 | 269.02%6,350.61萬 | 118.57%6,269.17萬 | 115.83%6,312.72萬 | 118.27%6,260.58萬 | -40.00%1,720.94萬 | -36.02%2,868.23萬 | 78.09%2,924.84萬 |
| 流動負債合計 | 8.13%17.66億 | -2.35%15.33億 | 11.85%15.42億 | 16.33%15.96億 | 29.73%16.33億 | 32.84%15.7億 | 32.76%13.78億 | 2.97%13.72億 | 11.12%12.59億 | 10.16%11.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | -68.63%6,305.01萬 | -63.33%6,305.01萬 | -51.32%1.19億 | -24.97%1.68億 | -37.88%2.01億 | -46.85%1.72億 | -17.86%2.44億 | -24.32%2.24億 | 26.91%3.24億 | 26.92%3.24億 |
| 遞延所得稅負債 | -4.49%952.8萬 | -4.38%977.94萬 | -45.76%947.33萬 | -45.62%972.48萬 | -45.50%997.63萬 | -45.37%1,022.77萬 | -10.71%1,746.54萬 | -8.57%1,788.45萬 | -9.65%1,830.36萬 | -8.22%1,872.28萬 |
| 長期遞延收益 | 26.12%2,497.79萬 | 26.37%2,592.85萬 | 96.94%2,103.61萬 | 95.23%2,166.97萬 | 128.00%1,980.56萬 | 126.88%2,051.76萬 | 15.51%1,068.14萬 | 15.72%1,109.95萬 | -12.58%868.68萬 | -12.04%904.34萬 |
| 租賃負債 | -11.52%1.59億 | -13.05%1.66億 | -1.05%1.67億 | 1.65%1.76億 | 1.81%1.8億 | 5.99%1.91億 | -7.34%1.68億 | -6.23%1.73億 | -5.50%1.77億 | -5.25%1.81億 |
| 非流動負債合計 | -37.47%2.57億 | -32.71%2.65億 | -28.26%3.16億 | -11.92%3.75億 | -22.10%4.11億 | -25.90%3.94億 | -13.20%4.4億 | -16.43%4.26億 | 11.67%5.27億 | 11.69%5.32億 |
| 負債合計 | -1.03%20.23億 | -8.44%17.98億 | 2.14%18.57億 | 9.64%19.71億 | 14.43%20.44億 | 14.61%19.64億 | 17.68%18.18億 | -2.40%17.98億 | 11.28%17.86億 | 10.63%17.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.10%3.24億 | -0.10%3.24億 | -0.10%3.24億 | 2.18%3.24億 | 22.61%3.24億 | 22.61%3.24億 | 22.61%3.24億 | 20.00%3.17億 | 37.00%2.64億 | 39.48%2.64億 |
| 資本公積 | 4.20%6.56億 | 4.83%6.54億 | 3.39%6.37億 | 11.57%6.35億 | 1.45%6.3億 | 0.82%6.24億 | 0.47%6.16億 | -6.51%5.69億 | -7.95%6.21億 | -3.70%6.19億 |
| 盈餘公積 | 18.60%8,698.6萬 | 18.60%8,698.6萬 | 13.39%7,334.18萬 | 13.39%7,334.18萬 | 13.39%7,334.18萬 | 13.39%7,334.18萬 | 13.83%6,468.38萬 | 13.83%6,468.38萬 | 13.83%6,468.38萬 | 13.83%6,468.38萬 |
| 未分配利潤 | 27.91%7.13億 | 31.04%6.68億 | 32.80%6.2億 | 27.15%5.61億 | 21.40%5.57億 | 21.86%5.1億 | 19.00%4.67億 | 21.08%4.41億 | 30.78%4.59億 | 30.55%4.19億 |
| 減:庫存股 | -42.72%3,590.91萬 | -42.72%3,590.91萬 | -36.16%3,996.86萬 | 264.29%6,269.17萬 | 118.57%6,269.17萬 | 118.57%6,269.17萬 | 118.27%6,260.58萬 | -40.00%1,720.94萬 | -35.95%2,868.23萬 | 78.14%2,868.23萬 |
| 其他綜合收益 | -34.23%97.46萬 | 143.26%331.73萬 | 1,195.52%233.6萬 | 11.58%428.13萬 | -36.36%148.17萬 | -65.26%136.37萬 | -106.93%-21.32萬 | -13.77%383.68萬 | 43.59%232.83萬 | 134.32%392.5萬 |
| 歸屬母公司所有者權益合計 | 14.55%17.45億 | 15.68%17.01億 | 14.73%16.17億 | 11.32%15.35億 | 10.19%15.23億 | 9.57%14.7億 | 8.29%14.09億 | 8.56%13.79億 | 12.22%13.83億 | 12.26%13.42億 |
| 少數股東權益 | --24.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | -232.94%-2.21萬 | -99.53%89.82 | -96.72%641.02 |
| 所有者權益（或股東權益）合計 | 14.56%17.45億 | 15.68%17.01億 | 14.73%16.17億 | 11.32%15.35億 | 10.19%15.23億 | 9.57%14.7億 | 8.29%14.09億 | 8.55%13.79億 | 12.22%13.83億 | 12.26%13.42億 |
| 負債和所有者權益(或股東權益)總計 | 5.63%37.68億 | 1.88%34.99億 | 7.64%34.74億 | 10.37%35.06億 | 12.58%35.67億 | 12.40%34.34億 | 13.39%32.28億 | 2.07%31.77億 | 11.69%31.69億 | 11.34%30.56億 |
| 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。
