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
新益昌 (688383)
- 101.20
- +0.78+0.78%
已收盤 04/30 15:00 (北京)
102.87億總市值-87.47市盈率TTM
102.58最高價98.72最低價178.31萬手成交量101.50今開100.42昨收1.79億成交額1.75%換手率虧損市盈率(靜)1.02億總股本109.0052周最高8.19市淨率102.87億流通值42.3352周最低120.50漲停價1.02億流通股201.01歷史最高80.34跌停價3.84%振幅36.09歷史最低0.20股息TTM100.58平均價73.06萬手內盤0.20%股息率TTM1股每手93.64萬手外盤
新益昌 (688383) 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 | 18.57%2.05億 | 33.03%2.77億 | 12.83%2.19億 | -17.22%2.11億 | 12.27%1.73億 | 33.23%2.08億 | 29.30%1.94億 | 7.97%2.55億 | -18.43%1.54億 | -55.69%1.56億 |
| 應收票據及應收賬款 | -21.98%5.18億 | -24.82%4.92億 | -26.22%5.67億 | -30.79%5.9億 | -21.91%6.64億 | -24.76%6.54億 | -25.51%7.68億 | -12.13%8.53億 | -13.30%8.5億 | 4.36%8.7億 |
| -應收票據 | -10.03%9,929.07萬 | 4.32%1.13億 | -34.48%9,615.61萬 | -31.71%9,989.44萬 | 12.92%1.1億 | -5.11%1.09億 | 19.13%1.47億 | 17.96%1.46億 | -9.55%9,774.15萬 | -15.84%1.14億 |
| -應收賬款 | -24.36%4.19億 | -30.62%3.79億 | -24.27%4.7億 | -30.60%4.91億 | -26.43%5.53億 | -27.73%5.46億 | -31.57%6.21億 | -16.53%7.07億 | -13.77%7.52億 | 8.30%7.55億 |
| 其他應收款(含利息和股利) | 26.90%836.71萬 | 35.43%724.23萬 | -24.49%511.94萬 | -25.01%452.23萬 | -8.09%659.34萬 | -12.03%534.77萬 | -9.51%677.95萬 | -15.91%603.04萬 | -4.43%717.37萬 | 25.46%607.91萬 |
| -其他應收款 | ---- | 35.43%724.23萬 | ---- | -25.01%452.23萬 | ---- | -12.03%534.77萬 | ---- | -15.91%603.04萬 | ---- | 25.46%607.91萬 |
| 合同資產 | -36.39%3,459.18萬 | -60.37%1,956.99萬 | -33.44%3,614.68萬 | -14.17%4,414.81萬 | 37.74%5,437.8萬 | 47.34%4,938.03萬 | 68.79%5,430.85萬 | 68.54%5,143.58萬 | 26.44%3,947.92萬 | 4.23%3,351.53萬 |
| 預付款項 | 80.28%773.17萬 | 77.90%500.23萬 | 184.95%474.43萬 | 121.55%431.34萬 | 113.84%428.87萬 | -64.92%281.18萬 | -71.01%166.5萬 | -58.74%194.7萬 | -41.12%200.56萬 | 94.44%801.64萬 |
| 存貨 | 22.47%9.39億 | 16.91%8.88億 | 10.54%8.6億 | 12.38%8.35億 | 19.43%7.67億 | 26.09%7.6億 | 38.50%7.78億 | 24.86%7.43億 | 16.87%6.42億 | -6.48%6.03億 |
| 應收款項融資 | -59.14%3,240.69萬 | -8.87%6,085.65萬 | -10.61%5,776.56萬 | 8.34%8,437.86萬 | -33.93%7,931.37萬 | 9.99%6,678.29萬 | -28.63%6,462.46萬 | 13.72%7,788.06萬 | 52.34%1.2億 | -10.36%6,071.72萬 |
| 一年內到期的非流動資產 | -29.59%6,080.75萬 | -11.99%7,075.46萬 | 20.42%9,678.78萬 | 25.48%8,750.85萬 | 24.07%8,636.4萬 | 35.60%8,039.33萬 | --8,037.46萬 | --6,973.71萬 | --6,960.96萬 | --5,928.84萬 |
| 其他流動資產 | 46.66%1.25億 | 21.08%1.15億 | 28.31%1.11億 | 75.48%1.05億 | 54.98%8,497.22萬 | 74.24%9,497.67萬 | 112.67%8,659.12萬 | 36.61%5,955.38萬 | 106.51%5,482.94萬 | 128.40%5,450.95萬 |
| 流動資產合計 | 0.58%19.31億 | 0.70%19.35億 | -3.79%19.58億 | -7.17%19.66億 | -1.02%19.2億 | 3.86%19.22億 | 5.99%20.35億 | 8.24%21.18億 | 3.92%19.39億 | -6.32%18.5億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.03%5,430.14萬 | 4.03%5,430.14萬 | 3.68%5,219.57萬 | 3.68%5,219.57萬 | 3.68%5,219.57萬 | 3.68%5,219.57萬 | 5.78%5,034.08萬 | 5.78%5,034.08萬 | 5.78%5,034.08萬 | 5.78%5,034.08萬 |
| 投資性房地產 | -10.29%86.94萬 | -10.03%89.43萬 | -9.79%91.93萬 | -9.56%94.42萬 | -9.33%96.91萬 | -9.12%99.41萬 | -8.92%101.9萬 | -8.72%104.4萬 | -8.54%106.89萬 | -8.36%109.38萬 |
| 長期應收款 | -1.24%1.11億 | 17.59%1.07億 | 15.31%1.23億 | 19.08%1.25億 | 33.74%1.12億 | 45.55%9,118.4萬 | --1.07億 | --1.05億 | --8,376.48萬 | --6,264.98萬 |
| 固定資產 | ---- | -6.59%3.93億 | ---- | -4.87%4.08億 | ---- | -4.56%4.2億 | ---- | 36.72%4.28億 | ---- | 36.52%4.41億 |
| 在建工程 | ---- | 82.40%2.67億 | ---- | 231.33%1.76億 | ---- | 781.36%1.47億 | ---- | -60.10%5,326.76萬 | ---- | --1,662.35萬 |
| 無形資產 | 3.34%8,324.44萬 | 3.78%8,416.53萬 | 3.10%8,417.24萬 | -3.18%8,005.08萬 | -4.23%8,055.25萬 | -5.21%8,110.17萬 | -6.12%8,164.11萬 | -6.40%8,268.37萬 | 193.43%8,411.26萬 | 186.48%8,556.17萬 |
| 商譽 | -16.85%1,394.05萬 | -16.85%1,394.05萬 | -15.44%1,676.54萬 | -15.44%1,676.54萬 | -15.44%1,676.54萬 | -15.44%1,676.54萬 | -13.19%1,982.74萬 | -13.19%1,982.74萬 | -13.19%1,982.74萬 | -13.19%1,982.74萬 |
| 長期待攤費用 | -9.17%844.01萬 | -15.27%834.81萬 | -14.52%882.94萬 | 0.97%930.16萬 | -6.66%929.22萬 | -5.11%985.25萬 | 495.31%1,032.92萬 | 354.78%921.27萬 | 355.46%995.54萬 | 256.96%1,038.26萬 |
| 遞延所得稅資產 | 31.68%9,442.18萬 | 42.09%9,585.76萬 | 27.24%7,374.33萬 | 31.86%7,289.01萬 | 37.70%7,170.31萬 | 32.95%6,746.23萬 | 92.66%5,795.42萬 | 99.98%5,528.02萬 | 90.84%5,207.02萬 | 77.76%5,074.25萬 |
| 使用權資產 | -19.44%1,279.51萬 | -6.42%1,606.71萬 | -27.27%1,480.2萬 | -53.18%1,138.05萬 | -21.68%1,588.26萬 | -30.44%1,716.92萬 | -30.39%2,035.32萬 | -14.90%2,430.45萬 | 42.99%2,027.79萬 | 93.50%2,468.15萬 |
| 其他非流動資產 | 8.39%377.07萬 | -32.22%194.55萬 | -63.13%69.13萬 | 227.25%350.96萬 | 284.66%347.87萬 | 359.51%287.03萬 | -81.98%187.48萬 | -89.18%107.24萬 | -99.54%90.44萬 | -48.48%62.46萬 |
| 非流動資產合計 | 14.90%10.69億 | 15.02%10.43億 | 14.88%9.88億 | 15.13%9.56億 | 18.94%9.31億 | 18.80%9.07億 | 27.38%8.6億 | 22.99%8.3億 | 18.86%7.83億 | 62.49%7.63億 |
| 資產總計 | 5.26%30億 | 5.29%29.78億 | 1.75%29.46億 | -0.89%29.22億 | 4.72%28.5億 | 8.22%28.28億 | 11.56%28.95億 | 12.02%29.48億 | 7.82%27.22億 | 6.90%26.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.23%6.1億 | 19.23%6.55億 | 5.28%6.22億 | 6.62%6.3億 | -14.39%5.29億 | -8.03%5.5億 | -7.32%5.91億 | -13.88%5.91億 | -15.24%6.18億 | -1.97%5.98億 |
| 應付票據及應付帳款 | 4.91%3.34億 | -15.13%3.6億 | -42.75%2.96億 | -35.93%3.47億 | -20.68%3.18億 | 19.28%4.24億 | 73.03%5.18億 | 105.45%5.41億 | 85.26%4.01億 | 28.37%3.56億 |
| -應付票據 | -65.30%1,858.95萬 | -45.30%4,799.16萬 | -53.60%4,949.45萬 | -53.17%3,975.03萬 | -15.28%5,357.6萬 | 28.09%8,773.45萬 | 122.28%1.07億 | 546.86%8,488.68萬 | 222.84%6,323.53萬 | -7.91%6,849.22萬 |
| -應付帳款 | 19.15%3.15億 | -7.26%3.12億 | -39.94%2.47億 | -32.73%3.07億 | -21.69%2.64億 | 17.18%3.36億 | 63.63%4.11億 | 82.32%4.57億 | 71.56%3.38億 | 41.70%2.87億 |
| 合同負債 | 113.51%2.33億 | 107.36%2.06億 | 58.92%1.55億 | -9.73%1.13億 | 32.88%1.09億 | 61.35%9,923.8萬 | 21.81%9,745.8萬 | 33.00%1.25億 | 6.60%8,195.84萬 | -40.14%6,150.47萬 |
| 應付職工薪酬 | 4.75%3,997.62萬 | 7.36%4,122.43萬 | 9.70%1,631.14萬 | -0.27%2,042.48萬 | 89.07%3,816.29萬 | -0.31%3,839.98萬 | -2.47%1,486.91萬 | 5.38%2,048.06萬 | 8.33%2,018.4萬 | 11.30%3,851.9萬 |
| 應交稅費 | -50.37%248.08萬 | 22.55%292.74萬 | -28.92%863.36萬 | -46.08%611.78萬 | -18.82%499.84萬 | -12.42%238.88萬 | 99.12%1,214.69萬 | 337.64%1,134.56萬 | -76.93%615.72萬 | -60.87%272.75萬 |
| 其他應付款(含利息和股利) | 6.62%873.67萬 | 32.46%1,214.83萬 | 62.73%1,496.29萬 | 212.61%754.03萬 | 519.42%819.46萬 | 408.76%917.11萬 | 53.53%919.5萬 | 99.75%241.2萬 | -56.04%132.29萬 | 58.06%180.26萬 |
| -應付股利 | -6.53%531.22萬 | 18.72%913.58萬 | --1,277.29萬 | 794,734.16%568.06萬 | 16,274.16%568.33萬 | 24,836.30%769.53萬 | ---- | 512.68%714.69 | 2,123.74%3.47萬 | -22.54%3.09萬 |
| -其他應付款 | ---- | 104.13%301.25萬 | ---- | -22.88%185.97萬 | ---- | -16.70%147.58萬 | ---- | 99.71%241.13萬 | ---- | 60.98%177.18萬 |
| 一年內到期的非流動負債 | 66.83%2.39億 | 47.50%1.81億 | 55.52%1.24億 | -11.96%1.04億 | 102.05%1.43億 | 196.74%1.23億 | 51.22%8,001.57萬 | 295.45%1.19億 | 542.36%7,080.08萬 | 347.35%4,135.21萬 |
| 其他流動負債 | 65.39%3,517.88萬 | 65.52%3,280.6萬 | 110.15%2,662.47萬 | 29.76%2,103.67萬 | 99.63%2,126.99萬 | 147.88%1,981.97萬 | 21.81%1,266.95萬 | 33.00%1,621.19萬 | 6.54%1,065.46萬 | -40.14%799.56萬 |
| 流動負債合計 | 28.09%15.01億 | 17.83%14.91億 | -5.30%12.64億 | -12.42%12.49億 | -3.17%11.72億 | 14.31%12.65億 | 20.55%13.35億 | 28.61%14.26億 | 10.81%12.1億 | 4.97%11.07億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1,516.30%261.15萬 | -57.73%27.85萬 | -40.24%43.07萬 | -39.75%29.75萬 |
| 遞延所得稅負債 | -16.30%1,489.79萬 | -16.29%1,490.19萬 | 10.11%1,777.97萬 | 10.11%1,778.37萬 | 9.78%1,779.84萬 | 9.60%1,780.24萬 | 5,456.35%1,614.75萬 | 4,916.70%1,615.15萬 | 4,444.60%1,621.21萬 | 2,873.75%1,624.35萬 |
| 長期遞延收益 | 5.07%2,225.87萬 | 8.26%2,352.36萬 | -4.92%2,009.51萬 | -6.61%2,063.95萬 | 133.13%2,118.39萬 | 128.54%2,172.83萬 | 134.50%2,113.56萬 | 134.62%2,210.03萬 | 15.96%908.65萬 | 23.77%950.76萬 |
| 租賃負債 | -2.67%801.67萬 | 16.18%1,024.1萬 | -15.98%901.3萬 | -47.41%663.85萬 | -25.29%823.69萬 | -31.57%881.45萬 | -27.88%1,072.76萬 | -15.77%1,262.42萬 | 218.78%1,102.5萬 | 239.69%1,288.12萬 |
| 非流動負債合計 | -15.67%2.43億 | 45.19%2.52億 | 119.08%3.13億 | 262.00%2.89億 | 189.31%2.89億 | 48.55%1.74億 | 38.26%1.43億 | -27.00%7,985.45萬 | 706.32%9,975.44萬 | 834.41%1.17億 |
| 負債合計 | 19.44%17.45億 | 21.13%17.43億 | 6.73%15.77億 | 2.13%15.38億 | 11.49%14.61億 | 17.58%14.39億 | 22.06%14.78億 | 23.62%15.06億 | 18.60%13.1億 | 14.70%12.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.48%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
| 資本公積 | -6.66%6.98億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | -0.00%7.48億 | -1.28%7.48億 | -0.00%7.48億 | -0.00%7.48億 |
| 盈餘公積 | 0.00%6,344.35萬 | 0.00%6,344.35萬 | 0.00%6,344.35萬 | 0.00%6,344.35萬 | 0.00%6,344.35萬 | 0.00%6,344.35萬 | 7.80%6,344.35萬 | 7.80%6,344.35萬 | 7.80%6,344.35萬 | 7.80%6,344.35萬 |
| 未分配利潤 | -24.88%4.12億 | -27.53%3.9億 | -7.48%5.26億 | -7.62%5.41億 | -0.10%5.48億 | 3.66%5.39億 | 9.38%5.69億 | 8.82%5.86億 | -0.75%5.48億 | 5.10%5.2億 |
| 減:庫存股 | -64.17%2,810.07萬 | 16.50%7,841.82萬 | 16.51%7,841.82萬 | 30.01%7,841.82萬 | 42.09%7,841.82萬 | 33.77%6,730.9萬 | 33.76%6,730.63萬 | 19.87%6,031.56萬 | 9.68%5,518.8萬 | 45.66%5,031.75萬 |
| 其他綜合收益 | 30.27%893.98萬 | 30.65%896.53萬 | 37.04%686.23萬 | 37.04%686.23萬 | 37.04%686.23萬 | 37.04%686.23萬 | 121.71%500.75萬 | 121.71%500.75萬 | 121.71%500.75萬 | 121.71%500.75萬 |
| 歸屬母公司所有者權益合計 | -9.66%12.56億 | -11.30%12.34億 | -3.65%13.68億 | -4.22%13.83億 | -1.55%13.9億 | 0.28%13.92億 | 2.83%14.2億 | 2.49%14.44億 | -0.12%14.12億 | 1.22%13.88億 |
| 少數股東權益 | 116.76%8.32萬 | 126.40%59.3萬 | 107.86%23.12萬 | 153.27%87.44萬 | -73.75%3.84萬 | -215.59%-224.62萬 | -184.86%-294.04萬 | -133.66%-164.14萬 | -97.79%14.63萬 | -71.71%194.32萬 |
| 所有者權益（或股東權益）合計 | -9.66%12.56億 | -11.12%12.35億 | -3.43%13.68億 | -4.05%13.84億 | -1.56%13.9億 | -0.02%13.89億 | 2.36%14.17億 | 2.03%14.42億 | -0.57%14.12億 | 0.86%13.9億 |
| 負債和所有者權益(或股東權益)總計 | 5.26%30億 | 5.29%29.78億 | 1.75%29.46億 | -0.89%29.22億 | 4.72%28.5億 | 8.22%28.28億 | 11.56%28.95億 | 12.02%29.48億 | 7.82%27.22億 | 6.90%26.13億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
