Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
南新製藥 (688189)
- 9.75
- -0.40-3.94%
已收盤 05/20 15:00 (北京)
26.75億總市值-18.82市盈率TTM
10.05最高價9.51最低價1432.20萬手成交量10.04今開10.15昨收1.39億成交額5.22%換手率虧損市盈率(靜)2.74億總股本18.7852周最高3.49市淨率26.75億流通值6.5952周最低12.18漲停價2.74億流通股42.54歷史最高8.12跌停價5.32%振幅5.22歷史最低--股息TTM9.70平均價760.03萬手內盤--股息率TTM1股每手656.73萬手外盤
南新製藥 (688189) 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 | -49.47%2.78億 | -38.50%3.02億 | 9.96%4.28億 | -16.94%4.39億 | -14.62%5.5億 | -26.36%4.9億 | -22.48%3.89億 | -14.92%5.29億 | -14.87%6.45億 | -6.69%6.66億 |
| 應收票據及應收賬款 | -73.75%2,965.95萬 | -81.11%3,707.66萬 | -85.18%6,307.02萬 | -84.19%7,924.64萬 | -77.88%1.13億 | -62.58%1.96億 | -31.92%4.26億 | -22.16%5.01億 | -34.35%5.11億 | -28.25%5.25億 |
| -應收票據 | -94.91%1.92萬 | 44.40%104.22萬 | -9.18%48.34萬 | 369.63%143.48萬 | 359.82%37.67萬 | -95.47%72.18萬 | --53.23萬 | -49.16%30.55萬 | -99.93%8.19萬 | 426.35%1,594.42萬 |
| -應收賬款 | -73.68%2,964.03萬 | -81.58%3,603.44萬 | -85.28%6,258.67萬 | -84.47%7,781.16萬 | -77.95%1.13億 | -61.55%1.96億 | -32.00%4.25億 | -22.13%5.01億 | -23.19%5.11億 | -30.14%5.09億 |
| 其他應收款(含利息和股利) | -7.17%187.97萬 | -6.21%102.08萬 | 8.87%205.3萬 | 41.48%265.98萬 | -0.94%202.5萬 | 14.87%108.84萬 | -50.97%188.59萬 | -82.72%188萬 | -70.60%204.42萬 | -85.09%94.75萬 |
| -應收利息 | ---- | ---- | ---- | --77.03萬 | ---- | ---- | ---- | ---- | -88.39%53.1萬 | ---- |
| -其他應收款 | ---- | -6.21%102.08萬 | ---- | 0.51%188.95萬 | ---- | --108.84萬 | ---- | -70.49%188萬 | ---- | ---- |
| 預付款項 | -73.41%415.8萬 | -68.34%306.78萬 | -50.16%836.07萬 | -21.23%763.33萬 | 21.41%1,563.85萬 | 83.86%969.05萬 | -41.91%1,677.56萬 | -67.52%969.09萬 | -72.90%1,288.08萬 | 3.76%527.05萬 |
| 存貨 | -22.21%4,218.07萬 | -41.35%3,587.63萬 | -29.09%4,754.82萬 | 34.44%5,563.67萬 | 72.70%5,422.51萬 | 101.43%6,116.68萬 | 18.58%6,705.15萬 | -9.58%4,138.46萬 | -20.55%3,139.92萬 | 12.40%3,036.57萬 |
| 應收款項融資 | -46.03%393.52萬 | 51.80%543.64萬 | 784.94%821.97萬 | -81.61%92.14萬 | -74.53%729.13萬 | -86.80%358.13萬 | -70.33%92.88萬 | -90.79%501.15萬 | --2,862.3萬 | 164.12%2,712.82萬 |
| 其他流動資產 | -3.74%1,573.43萬 | -2.48%1,583.06萬 | 141.49%1,685.28萬 | 400.85%1,694.31萬 | 386.18%1,634.57萬 | 181.23%1,623.31萬 | 119.94%697.88萬 | 334.70%338.28萬 | 61.41%336.21萬 | 109.38%577.21萬 |
| 流動資產合計 | -50.50%3.76億 | -48.63%4億 | -36.81%5.74億 | -44.81%6.02億 | -38.48%7.59億 | -38.22%7.78億 | -25.71%9.08億 | -22.44%10.92億 | -24.37%12.34億 | -15.79%12.6億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -11.24%1.45億 | ---- | -12.15%1.55億 | ---- | --1.64億 | ---- | -7.25%1.76億 | ---- | ---- |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%25.75萬 | ---- | ---- |
| 在建工程 | ---- | 1,288.11%490.45萬 | ---- | 315.43%246.33萬 | ---- | --35.33萬 | ---- | -84.75%59.29萬 | ---- | ---- |
| 無形資產 | -37.81%8,648.17萬 | -37.91%8,887.18萬 | -1.67%1.31億 | -1.36%1.35億 | -1.07%1.39億 | 15.17%1.43億 | 4.01%1.33億 | 4.36%1.37億 | 4.45%1.41億 | -9.94%1.24億 |
| 開發支出 | 36.89%1.26億 | 52.51%1.18億 | 43.57%1.07億 | 76.53%1.07億 | 72.72%9,183.01萬 | 21.88%7,736.88萬 | 47.98%7,440.57萬 | 26.14%6,051.25萬 | 17.73%5,316.56萬 | 40.57%6,347.96萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 |
| 長期待攤費用 | -13.11%40.36萬 | 222.10%42.02萬 | -77.96%10.6萬 | -80.03%11.14萬 | -26.88%46.45萬 | -81.69%13.05萬 | -42.55%48.09萬 | -38.96%55.81萬 | -35.93%63.53萬 | -33.33%71.25萬 |
| 遞延所得稅資產 | -32.96%3,424.56萬 | -34.05%3,374.16萬 | -15.09%5,114.43萬 | -12.75%5,119.01萬 | -10.73%5,107.87萬 | -10.65%5,116.58萬 | -2.66%6,023.38萬 | -4.78%5,867.24萬 | 17.95%5,721.63萬 | 6.03%5,726.47萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | -78.61%18.79萬 | -64.06%38.74萬 | -80.13%47.93萬 | -75.24%67.88萬 | -75.60%87.83萬 | -72.42%107.78萬 |
| 其他非流動資產 | 81.58%1,853.17萬 | 131.91%1,853.17萬 | 180.81%1,560萬 | 416.31%1,674.25萬 | 132.65%1,020.55萬 | 81.90%799.1萬 | --555.54萬 | 55.74%324.27萬 | --438.66萬 | 20.24%439.31萬 |
| 非流動資產合計 | -9.31%4.11億 | -7.76%4.1億 | 0.56%4.6億 | 4.16%4.67億 | 0.79%4.53億 | -0.77%4.44億 | 2.66%4.57億 | -0.67%4.49億 | 2.50%4.5億 | -2.21%4.48億 |
| 資產總計 | -35.10%7.87億 | -33.78%8.09億 | -24.30%10.34億 | -30.55%10.7億 | -27.99%12.12億 | -28.40%12.22億 | -18.13%13.66億 | -17.15%15.4億 | -18.68%16.83億 | -12.61%17.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -95.43%1,000萬 | -95.40%1,003.05萬 | 127.82%1.48億 | -4.48%1.48億 | -23.18%2.19億 | -32.44%2.18億 | -76.26%6,505.06萬 | -63.78%1.55億 | -50.55%2.85億 | -33.92%3.23億 |
| 應付票據及應付帳款 | 2.22%2,934.43萬 | -31.21%2,723.27萬 | -61.94%1,675.42萬 | -52.53%1,575.65萬 | -38.81%2,870.56萬 | 0.11%3,959.06萬 | 15.66%4,401.68萬 | -3.87%3,319.27萬 | 9.28%4,690.89萬 | 5.47%3,954.76萬 |
| -應付帳款 | 2.22%2,934.43萬 | -31.21%2,723.27萬 | -61.94%1,675.42萬 | -52.53%1,575.65萬 | -38.81%2,870.56萬 | 0.11%3,959.06萬 | 15.66%4,401.68萬 | -3.87%3,319.27萬 | 9.28%4,690.89萬 | 5.47%3,954.76萬 |
| 合同負債 | -45.31%416.64萬 | 13.97%195.73萬 | -81.17%220.17萬 | -87.84%263.86萬 | -66.69%761.78萬 | -87.26%171.74萬 | 204.63%1,169.17萬 | 167.60%2,169.34萬 | 89.86%2,287.12萬 | 1.34%1,348.11萬 |
| 應付職工薪酬 | -23.29%777.95萬 | -21.72%837.55萬 | 103.53%1,045.17萬 | 46.08%1,170.08萬 | 60.67%1,014.14萬 | 59.71%1,069.95萬 | -1.32%513.52萬 | 64.17%801.01萬 | -18.59%631.19萬 | -47.54%669.94萬 |
| 應交稅費 | -26.53%135.56萬 | 15.30%145.55萬 | -30.77%145.01萬 | -75.48%160.26萬 | -61.28%184.51萬 | -91.36%126.24萬 | 32.21%209.47萬 | -0.03%653.54萬 | -78.93%476.55萬 | -10.48%1,460.54萬 |
| 其他應付款(含利息和股利) | -54.27%2,701.42萬 | -41.06%3,383.01萬 | 61.92%4,035.07萬 | 95.29%4,175.48萬 | 144.95%5,907.92萬 | 117.91%5,739.36萬 | 0.26%2,492.04萬 | -6.40%2,138.04萬 | -36.16%2,411.84萬 | 11.30%2,633.84萬 |
| -其他應付款 | ---- | -41.06%3,383.01萬 | ---- | 95.29%4,175.48萬 | ---- | --5,739.36萬 | ---- | -6.40%2,138.04萬 | ---- | ---- |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | -0.34%70.83萬 | -98.48%37.2萬 | -97.81%53.61萬 | -98.94%53.61萬 | -98.62%71.07萬 |
| 其他流動負債 | -15.75%912.7萬 | 3.35%1,063.94萬 | 2,040.64%1,025.1萬 | 369.62%1,169.67萬 | --1,083.34萬 | 178.03%1,029.43萬 | --47.89萬 | 136.34%249.07萬 | ---- | -18.62%370.25萬 |
| 流動負債合計 | -73.67%8,878.68萬 | -72.48%9,352.1萬 | 49.36%2.3億 | -6.28%2.33億 | -13.67%3.37億 | -20.60%3.4億 | -58.67%1.54億 | -53.08%2.49億 | -47.92%3.91億 | -33.98%4.28億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -21.05%78.89萬 | -20.00%84.15萬 | -34.92%89.41萬 | -33.64%94.67萬 | -32.44%99.93萬 | -31.33%105.19萬 | 0.47%137.39萬 | 4.32%142.65萬 | 4.16%147.91萬 | 4.01%153.17萬 |
| 長期遞延收益 | -10.26%262.5萬 | -10.00%270萬 | -9.76%277.5萬 | -9.52%285萬 | -9.30%292.5萬 | -9.09%300萬 | -8.89%307.5萬 | -8.70%315萬 | -15.69%322.5萬 | -21.43%330萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | -19.02%74.32萬 | -75.64%22.81萬 | -77.76%69.55萬 | -79.02%72.46萬 | -75.72%91.77萬 | -72.40%93.63萬 |
| 非流動負債合計 | -26.86%341.39萬 | -17.25%354.15萬 | -28.68%366.91萬 | -28.38%379.67萬 | -16.98%466.75萬 | -25.80%428萬 | -34.63%514.44萬 | -35.91%530.11萬 | -37.71%562.19萬 | -36.37%576.81萬 |
| 負債合計 | -73.04%9,220.08萬 | -71.80%9,706.25萬 | 46.84%2.33億 | -6.74%2.37億 | -13.72%3.42億 | -20.67%3.44億 | -58.17%1.59億 | -52.82%2.54億 | -47.80%3.96億 | -34.01%4.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 40.00%2.74億 | 40.00%2.74億 |
| 資本公積 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | -6.25%11.75億 | -6.25%11.75億 |
| 盈餘公積 | 0.00%2,010.04萬 | 0.00%2,010.04萬 | 0.00%2,010.04萬 | 0.00%2,010.04萬 | 0.00%2,010.04萬 | 0.00%2,010.04萬 | 10.84%2,010.04萬 | 10.84%2,010.04萬 | 10.84%2,010.04萬 | 10.84%2,010.04萬 |
| 未分配利潤 | -26.75%-6.73億 | -26.16%-6.6億 | -161.78%-5.92億 | -254.87%-5.63億 | -235.38%-5.31億 | -195.97%-5.23億 | -40.59%-2.26億 | -19.28%-1.59億 | -12.32%-1.58億 | -15.13%-1.77億 |
| 減:庫存股 | 192.50%2,925.01萬 | 161.41%2,614.16萬 | 19.71%1,196.83萬 | 49.65%1,196.83萬 | 25.04%1,000.01萬 | --1,000.01萬 | --999.81萬 | --799.74萬 | --799.74萬 | ---- |
| 歸屬母公司所有者權益合計 | -17.38%7.67億 | -16.34%7.84億 | -29.81%8.66億 | -31.35%8.95億 | -28.76%9.29億 | -27.57%9.37億 | -5.61%12.34億 | -2.37%13.03億 | -1.76%13.03億 | -1.62%12.93億 |
| 少數股東權益 | -24.57%-7,269.72萬 | -22.05%-7,114.06萬 | -142.35%-6,542.97萬 | -258.01%-6,211.04萬 | -255.14%-5,835.94萬 | -199.37%-5,828.62萬 | -43.41%-2,699.79萬 | -16.48%-1,734.9萬 | -1.68%-1,643.26萬 | -8.21%-1,946.98萬 |
| 所有者權益（或股東權益）合計 | -20.19%6.95億 | -18.89%7.12億 | -33.66%8.01億 | -35.25%8.33億 | -32.39%8.7億 | -31.04%8.78億 | -6.33%12.07億 | -2.59%12.86億 | -1.81%12.87億 | -1.75%12.74億 |
| 負債和所有者權益(或股東權益)總計 | -35.10%7.87億 | -33.78%8.09億 | -24.30%10.34億 | -30.55%10.7億 | -27.99%12.12億 | -28.40%12.22億 | -18.13%13.66億 | -17.15%15.4億 | -18.68%16.83億 | -12.61%17.07億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 大華會計師事務所(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。
