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
新炬網絡 (605398)
- 25.17
- -1.51-5.66%
已收盤 05/21 15:00 (北京)
40.96億總市值296.12市盈率TTM
26.95最高價25.15最低價2.77萬手成交量26.85今開26.68昨收7215.05萬成交額1.70%換手率254.24市盈率(靜)1.63億總股本39.4052周最高3.94市淨率40.96億流通值24.8952周最低29.35漲停價1.63億流通股54.41歷史最高24.01跌停價6.75%振幅9.59歷史最低0.02股息TTM26.05平均價1.71萬手內盤0.06%股息率TTM100股每手9705.50手外盤
新炬網絡 (605398) 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 | 9.26%6.6億 | 17.77%9.31億 | -2.37%6.91億 | -8.89%6.5億 | -18.61%6.04億 | -15.88%7.91億 | -4.57%7.08億 | 0.12%7.13億 | 14.93%7.42億 | 4.24%9.4億 |
| 交易性金融資產 | -8.28%1.78億 | ---- | 55.05%1.55億 | 22.61%1.84億 | 43.61%1.94億 | ---- | 11.18%1億 | 50.27%1.5億 | -10.02%1.35億 | ---- |
| 應收票據及應收賬款 | -34.00%6,285.4萬 | -70.57%4,156.82萬 | -39.30%3,673.4萬 | -2.09%6,553.89萬 | 21.87%9,522.8萬 | 128.15%1.41億 | 21.54%6,051.96萬 | -11.09%6,693.77萬 | 0.37%7,813.96萬 | 7.95%6,190.95萬 |
| -應收票據 | -65.05%306.64萬 | -91.57%362.62萬 | -11.80%228.78萬 | 1,452.12%609.83萬 | 4,287.01%877.4萬 | 6,387.82%4,302.01萬 | -27.54%259.39萬 | 336.56%39.29萬 | -97.57%20萬 | -92.80%66.31萬 |
| -應收賬款 | -30.84%5,978.76萬 | -61.37%3,794.2萬 | -40.53%3,444.62萬 | -10.68%5,944.06萬 | 10.92%8,645.4萬 | 60.38%9,822.81萬 | 25.35%5,792.57萬 | -11.51%6,654.48萬 | 11.94%7,793.96萬 | 27.24%6,124.64萬 |
| 其他應收款(含利息和股利) | 17.88%575.55萬 | 22.19%725.92萬 | -4.86%503.84萬 | 37.81%649.3萬 | -3.14%488.25萬 | -0.06%594.09萬 | -11.34%529.55萬 | -24.84%471.15萬 | -10.88%504.1萬 | -1.05%594.48萬 |
| -其他應收款 | ---- | 22.19%725.92萬 | ---- | 37.81%649.3萬 | ---- | -0.06%594.09萬 | ---- | -24.84%471.15萬 | ---- | -1.05%594.48萬 |
| 合同資產 | 17.58%2.18億 | 6.74%2.04億 | -9.61%2.04億 | -17.42%1.81億 | -14.28%1.86億 | -6.40%1.91億 | -4.12%2.26億 | -3.58%2.19億 | 5.85%2.17億 | 12.70%2.05億 |
| 預付款項 | -8.44%314.57萬 | -4.14%272.59萬 | -52.32%508.02萬 | 174.62%183.75萬 | 557.23%343.57萬 | 487.95%284.37萬 | 517.14%1,065.43萬 | 126.10%66.91萬 | 15.83%52.28萬 | 55.79%48.37萬 |
| 存貨 | 6.84%4,082.99萬 | -29.00%3,220.83萬 | -42.66%3,352.99萬 | 96.76%4,444.49萬 | 89.48%3,821.61萬 | 6.69%4,536.43萬 | -16.37%5,847.24萬 | -59.43%2,258.88萬 | -72.87%2,016.87萬 | -34.28%4,252.03萬 |
| 其他流動資產 | -33.62%164.51萬 | -36.57%53.66萬 | -57.38%195.09萬 | -10.34%336.63萬 | 212.64%247.82萬 | -17.10%84.61萬 | 745.81%457.69萬 | 571.69%375.45萬 | 61.35%79.27萬 | -16.32%102.06萬 |
| 流動資產合計 | 3.77%11.71億 | 3.52%12.2億 | -3.45%11.33億 | -3.77%11.37億 | -5.88%11.28億 | -6.21%11.78億 | -1.84%11.73億 | 0.30%11.81億 | 3.38%11.99億 | 3.59%12.56億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -29.35%661.08萬 | -29.27%696.47萬 | --888.31萬 | --912.36萬 | --935.7萬 | --984.71萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -9.87%244.44萬 | ---- | -23.64%261.52萬 | ---- | -58.49%271.21萬 | ---- | -49.21%342.5萬 | ---- | -11.86%653.39萬 |
| 無形資產 | -22.38%60.22萬 | -20.66%66.11萬 | -17.17%71.99萬 | -15.89%77.88萬 | -20.84%77.58萬 | -19.64%83.32萬 | -20.52%86.91萬 | -19.50%92.6萬 | -18.25%98.01萬 | -17.41%103.68萬 |
| 長期待攤費用 | -31.35%20.05萬 | -56.86%14.69萬 | -49.79%19.53萬 | -44.27%24.37萬 | -39.86%29.21萬 | -23.61%34.05萬 | --38.89萬 | --43.73萬 | --48.58萬 | --44.58萬 |
| 遞延所得稅資產 | -4.81%355.78萬 | -17.08%324.3萬 | -3.10%339.28萬 | -0.42%337.95萬 | 25.16%373.78萬 | 26.62%391.11萬 | -30.46%350.14萬 | -31.12%339.39萬 | -19.95%298.64萬 | -6.86%308.89萬 |
| 使用權資產 | -39.97%758.4萬 | -17.92%860.43萬 | 34.62%1,032.02萬 | 23.03%1,135.11萬 | 25.27%1,263.31萬 | 45.46%1,048.22萬 | 17.04%766.61萬 | 17.04%922.59萬 | 27.41%1,008.44萬 | -18.21%720.62萬 |
| 非流動資產合計 | -28.95%2,071.44萬 | -21.55%2,206.43萬 | 67.11%2,582.77萬 | 57.93%2,749.19萬 | 43.98%2,915.37萬 | 53.60%2,812.63萬 | -18.72%1,545.52萬 | -15.92%1,740.81萬 | 3.49%2,024.78萬 | -11.95%1,831.16萬 |
| 資產總計 | 2.94%11.92億 | 2.93%12.42億 | -2.54%11.59億 | -2.88%11.64億 | -5.05%11.58億 | -5.35%12.06億 | -2.10%11.89億 | 0.02%11.99億 | 3.38%12.19億 | 3.33%12.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,101.37萬 | 120.05%2,200.46萬 | ---- | ---- | ---- | -33.38%1,000萬 | ---- | --1,501.02萬 | --1,501.12萬 | 49.94%1,501.12萬 |
| 應付票據及應付帳款 | -0.59%6,970.86萬 | -1.78%8,265.31萬 | -29.15%5,665.37萬 | 19.25%7,479.89萬 | -6.09%7,012.39萬 | -17.52%8,415.08萬 | -2.46%7,996.03萬 | -31.11%6,272.67萬 | -19.67%7,467.01萬 | -10.61%1.02億 |
| -應付票據 | 11.57%746.4萬 | 78.34%750.62萬 | -64.86%395.17萬 | 627.09%666.14萬 | -42.98%668.99萬 | -52.89%420.89萬 | 3,125.74%1,124.49萬 | -83.73%91.62萬 | -34.30%1,173.16萬 | -70.98%893.33萬 |
| -應付帳款 | -1.88%6,224.45萬 | -6.00%7,514.69萬 | -23.30%5,270.2萬 | 10.24%6,813.75萬 | 0.79%6,343.4萬 | -14.12%7,994.19萬 | -15.82%6,871.54萬 | -27.64%6,181.05萬 | -16.18%6,293.85萬 | 11.69%9,308.73萬 |
| 合同負債 | 265.06%661.3萬 | 68.64%570.31萬 | 39.06%223.8萬 | -16.78%201.36萬 | -17.43%181.15萬 | 2.27%338.18萬 | -47.20%160.94萬 | -47.57%241.95萬 | -52.17%219.37萬 | -23.52%330.69萬 |
| 應付職工薪酬 | 3.01%3,819.05萬 | 4.53%7,169.54萬 | -0.30%5,445.87萬 | -4.86%4,094.52萬 | -2.82%3,707.3萬 | -3.16%6,858.98萬 | -11.44%5,462.24萬 | -6.15%4,303.64萬 | 1.71%3,814.83萬 | 0.44%7,082.98萬 |
| 應交稅費 | -28.44%313.47萬 | 176.48%768.9萬 | -29.35%383.8萬 | -39.59%385.48萬 | 57.31%438.05萬 | -62.85%278.1萬 | 60.13%543.21萬 | 156.21%638.1萬 | 71.08%278.46萬 | 68.70%748.65萬 |
| 其他應付款(含利息和股利) | 94.81%655.76萬 | 69.09%786.01萬 | 14.59%160.96萬 | -71.01%418.48萬 | 46.02%336.62萬 | 22.22%464.85萬 | -39.17%140.47萬 | 4.38%1,443.47萬 | -19.54%230.53萬 | 63.79%380.35萬 |
| -應付股利 | ---- | ---- | ---- | -82.65%240.36萬 | ---- | ---- | ---- | 10.89%1,385.5萬 | ---- | ---- |
| -其他應付款 | ---- | 69.09%786.01萬 | ---- | 207.26%178.12萬 | ---- | 22.22%464.85萬 | ---- | -56.57%57.97萬 | ---- | 63.79%380.35萬 |
| 一年內到期的非流動負債 | -9.44%522.74萬 | 24.13%549.63萬 | 113.52%588.67萬 | 44.08%586.03萬 | 36.10%577.22萬 | 13.44%442.8萬 | -41.12%275.69萬 | -22.90%406.76萬 | -19.36%424.1萬 | -23.78%390.32萬 |
| 流動負債合計 | 22.79%1.5億 | 14.11%2.03億 | -14.47%1.25億 | -11.09%1.32億 | -12.08%1.23億 | -13.75%1.78億 | -15.28%1.46億 | -9.22%1.48億 | -3.76%1.39億 | -2.14%2.06億 |
| 非流動負債 | ||||||||||
| 預計負債 | -1.36%8.67萬 | 0.56%8.81萬 | --8.83萬 | --8.76萬 | --8.79萬 | --8.76萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -79.59%6,233.48 | 174.23%1.1萬 | 141.56%3.88萬 | 338.51%1.87萬 | 169.62%3.05萬 | -56.49%3,993.5 | -98.86%1.61萬 | -99.74%4,271.76 | -98.28%1.13萬 | -98.65%9,178.29 |
| 長期遞延收益 | ---- | ---- | 338.06%3.63萬 | 1,365.47%14.45萬 | 2,175.92%26萬 | -48.20%6,727.61 | --8,292.89 | --9,858.17 | 1,752.95%1.14萬 | 56.41%1.3萬 |
| 租賃負債 | -67.12%212.7萬 | -48.63%283.05萬 | 4.43%403.24萬 | 9.18%518.2萬 | 34.93%646.86萬 | 110.58%550.96萬 | 130.86%386.13萬 | 85.82%474.63萬 | 84.42%479.39萬 | -26.05%261.63萬 |
| 非流動負債合計 | -67.58%222萬 | -47.76%292.95萬 | 7.98%419.58萬 | 14.12%543.27萬 | 42.15%684.7萬 | 112.54%560.78萬 | 26.20%388.57萬 | 13.47%476.05萬 | 47.75%481.67萬 | -37.56%263.85萬 |
| 負債合計 | 18.00%1.53億 | 12.22%2.06億 | -13.89%1.29億 | -10.30%1.37億 | -10.26%1.29億 | -12.16%1.84億 | -14.55%1.5億 | -8.65%1.53億 | -2.62%1.44億 | -2.83%2.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 39.53%1.63億 | 39.53%1.63億 | 39.53%1.63億 | 39.53%1.63億 | 40.00%1.17億 | 40.00%1.17億 | 40.00%1.17億 |
| 資本公積 | -0.10%4.62億 | -0.10%4.62億 | -0.10%4.62億 | -9.06%4.63億 | -9.06%4.63億 | -9.06%4.63億 | -9.06%4.63億 | -6.15%5.09億 | -6.15%5.09億 | -6.15%5.09億 |
| 盈餘公積 | 0.46%3,010.59萬 | 0.46%3,010.59萬 | 0.18%2,996.93萬 | 0.18%2,996.93萬 | 0.18%2,996.93萬 | 0.18%2,996.93萬 | 6.98%2,991.65萬 | 6.98%2,991.65萬 | 6.95%2,991.65萬 | 6.98%2,991.65萬 |
| 未分配利潤 | 2.66%4.34億 | 3.26%4.31億 | 1.01%4.25億 | 1.88%4.22億 | 0.87%4.23億 | 1.83%4.17億 | 9.19%4.21億 | 9.80%4.15億 | 11.06%4.19億 | 12.37%4.1億 |
| 減:庫存股 | 0.00%5,015.26萬 | 0.00%5,015.26萬 | 34.06%5,015.26萬 | 106.61%5,015.26萬 | --5,015.26萬 | --5,015.26萬 | --3,741.19萬 | --2,427.41萬 | ---- | ---- |
| 其他綜合收益 | -198.43%-1.24萬 | -117.94%-3,512.53 | 86.43%-1,300.04 | ---4,369.04 | --1.26萬 | --1.96萬 | ---9,581.85 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.06%10.39億 | 1.29%10.36億 | -0.86%10.3億 | -1.73%10.28億 | -4.32%10.28億 | -4.00%10.23億 | -0.00%10.39億 | 1.42%10.46億 | 4.24%10.75億 | 4.62%10.65億 |
| 少數股東權益 | -155.66%-4.66萬 | -102.62%-7,035.81 | -99.53%2,138.68 | -152.96%-24.24萬 | -81.69%8.38萬 | -40.43%26.9萬 | 4.45%45.35萬 | 9.62%45.76萬 | 17.73%45.76萬 | 26.31%45.16萬 |
| 所有者權益（或股東權益）合計 | 1.05%10.39億 | 1.27%10.36億 | -0.90%10.3億 | -1.79%10.27億 | -4.35%10.28億 | -4.01%10.23億 | -0.00%10.39億 | 1.43%10.46億 | 4.25%10.75億 | 4.63%10.66億 |
| 負債和所有者權益(或股東權益)總計 | 2.94%11.92億 | 2.93%12.42億 | -2.54%11.59億 | -2.88%11.64億 | -5.05%11.58億 | -5.35%12.06億 | -2.10%11.89億 | 0.02%11.99億 | 3.38%12.19億 | 3.33%12.75億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
