Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服務
02883
滬深市場個股詳情
紐威數控 (688697)
- 23.89
- -0.16-0.67%
午間休市 05/21 11:29 (北京)
109.26億總市值35.29市盈率TTM
24.78最高價23.36最低價1623.21萬手成交量23.50今開24.05昨收3.92億成交額3.55%換手率35.92市盈率(靜)4.57億總股本25.9752周最高5.71市淨率109.26億流通值12.3552周最低28.86漲停價4.57億流通股25.97歷史最高19.24跌停價5.90%振幅6.05歷史最低0.43股息TTM24.16平均價732.49萬手內盤1.80%股息率TTM1股每手774.69萬手外盤
紐威數控 (688697) 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 | -0.73%9,635.34萬 | 30.53%3億 | -30.44%1.86億 | 67.16%2.27億 | -75.24%9,706.21萬 | -23.60%2.3億 | -31.27%2.67億 | -65.37%1.36億 | 13.62%3.92億 | 62.47%3.01億 |
| 交易性金融資產 | -18.43%8.12億 | -18.65%7.11億 | -20.89%7.15億 | -28.02%6.78億 | -0.67%9.95億 | -8.43%8.74億 | 11.05%9.04億 | 22.46%9.41億 | 15.30%10.02億 | 20.48%9.55億 |
| 應收票據及應收賬款 | 30.41%10.41億 | 35.99%10.85億 | 35.02%10.35億 | 25.98%8.95億 | 24.23%7.98億 | 17.95%7.98億 | 11.17%7.67億 | 4.66%7.1億 | 13.24%6.42億 | 12.38%6.76億 |
| -應收票據 | 31.15%5.83億 | 34.13%6.33億 | 29.31%6.25億 | 18.46%5.13億 | 19.30%4.45億 | 10.52%4.72億 | 3.78%4.83億 | -12.08%4.33億 | -10.86%3.73億 | -2.27%4.27億 |
| -應收賬款 | 29.49%4.58億 | 38.67%4.52億 | 44.76%4.1億 | 37.74%3.82億 | 31.05%3.53億 | 30.67%3.26億 | 26.54%2.83億 | 49.00%2.77億 | 80.80%2.7億 | 51.25%2.49億 |
| 其他應收款(含利息和股利) | 476.07%2,746.12萬 | 705.16%3,353.92萬 | -25.52%505.29萬 | -39.99%389.18萬 | -38.94%476.7萬 | -34.45%416.55萬 | -6.72%678.38萬 | -15.32%648.52萬 | 29.24%780.66萬 | -9.03%635.51萬 |
| -其他應收款 | ---- | 705.16%3,353.92萬 | ---- | -39.99%389.18萬 | ---- | -34.45%416.55萬 | ---- | -15.32%648.52萬 | ---- | -9.03%635.51萬 |
| 預付款項 | 38.45%5,733.95萬 | 17.79%3,990.84萬 | -19.46%2,947.18萬 | 17.70%3,980.63萬 | 89.87%4,141.5萬 | 52.50%3,387.98萬 | 31.61%3,659.21萬 | 21.44%3,382.02萬 | -8.75%2,181.21萬 | 38.32%2,221.64萬 |
| 存貨 | 21.63%12.59億 | 15.61%11.8億 | 16.32%11.9億 | 9.52%11.19億 | 6.69%10.35億 | 10.76%10.21億 | 9.25%10.23億 | 7.27%10.22億 | 5.68%9.7億 | 4.08%9.22億 |
| 應收款項融資 | 14.62%2.62億 | 19.57%2.66億 | 19.41%3.01億 | 4.61%2.59億 | 38.18%2.29億 | 61.62%2.22億 | 68.80%2.52億 | 70.50%2.48億 | -20.86%1.66億 | -19.15%1.37億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 |
| 其他流動資產 | 12.79%2,082.62萬 | -5.35%1,874.86萬 | 40.74%2,087.08萬 | 18.31%1,758.74萬 | 17.57%1,846.46萬 | 4.83%1,980.93萬 | -29.55%1,482.97萬 | -31.76%1,486.59萬 | -24.45%1,570.56萬 | -21.11%1,889.73萬 |
| 流動資產合計 | 11.09%35.75億 | 13.47%36.34億 | 5.50%34.83億 | 3.08%32.39億 | -0.88%32.18億 | 4.37%32.02億 | 8.80%33.01億 | 4.94%31.42億 | 9.74%32.47億 | 14.41%30.68億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 48.14%6.91億 | ---- | 54.55%6.73億 | ---- | 17.92%4.66億 | ---- | 11.76%4.36億 | ---- | 5.54%3.96億 |
| 在建工程 | ---- | -40.45%8,333.56萬 | ---- | -6.08%6,682.1萬 | ---- | 123.45%1.4億 | ---- | 32.44%7,114.61萬 | ---- | 4.07%6,262.99萬 |
| 無形資產 | 20.23%1.02億 | -4.09%8,130.29萬 | -3.01%8,194.55萬 | -2.71%8,324.23萬 | -1.90%8,453.04萬 | -2.09%8,477.29萬 | 32.24%8,448.62萬 | 38.28%8,555.92萬 | 40.11%8,616.9萬 | 40.28%8,658.68萬 |
| 長期待攤費用 | -18.33%242.95萬 | 33.76%265.9萬 | 84.68%288.86萬 | 134.38%311.82萬 | 100.96%297.46萬 | 21.95%198.79萬 | -12.12%156.41萬 | -31.06%133.04萬 | -28.82%148.02萬 | -26.88%163.01萬 |
| 遞延所得稅資產 | 21.31%2,954.02萬 | 17.61%3,032.34萬 | 24.79%2,650.59萬 | 27.25%2,443.91萬 | 15.14%2,435.14萬 | 27.18%2,578.38萬 | 18.23%2,123.98萬 | 12.92%1,920.5萬 | 40.93%2,114.87萬 | 23.67%2,027.29萬 |
| 其他非流動資產 | -58.60%615.34萬 | -75.59%571.14萬 | -61.91%959.51萬 | -5.94%2,113.64萬 | -43.67%1,486.22萬 | 31.74%2,340.16萬 | -39.00%2,519.2萬 | -48.75%2,247.15萬 | -45.09%2,638.37萬 | -64.80%1,776.36萬 |
| 非流動資產合計 | 13.47%9.05億 | 20.48%8.94億 | 26.91%8.78億 | 37.25%8.72億 | 28.32%7.97億 | 27.02%7.42億 | 21.10%6.91億 | 11.51%6.35億 | 10.60%6.21億 | 2.92%5.84億 |
| 資產總計 | 11.56%44.8億 | 14.79%45.28億 | 9.21%43.61億 | 8.83%41.11億 | 3.81%40.15億 | 8.00%39.45億 | 10.75%39.93億 | 5.99%37.78億 | 9.88%38.68億 | 12.41%36.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 16.60%4.43億 | 29.03%4億 | -26.78%3.8億 | -18.68%3.8億 | -32.72%3.8億 | -14.60%3.1億 | 19.90%5.19億 | 11.49%4.68億 | 18.91%5.65億 | 55.30%3.63億 |
| 應付票據及應付帳款 | 13.00%14.37億 | 22.78%15.45億 | 24.06%15.23億 | 20.83%14.15億 | 12.13%12.72億 | 10.37%12.58億 | 13.79%12.28億 | 12.55%11.71億 | 13.22%11.34億 | 20.49%11.4億 |
| -應付票據 | -1.62%7.36億 | 11.22%7.89億 | 17.13%7.56億 | 20.41%7.23億 | 16.63%7.49億 | 8.22%7.09億 | 19.71%6.46億 | 28.95%6億 | 33.13%6.42億 | 55.40%6.55億 |
| -應付帳款 | 33.90%7.01億 | 37.71%7.56億 | 31.75%7.67億 | 21.27%6.92億 | 6.26%5.23億 | 13.27%5.49億 | 7.88%5.82億 | -0.73%5.7億 | -5.24%4.93億 | -7.58%4.85億 |
| 合同負債 | 7.11%3.56億 | -2.87%3.39億 | 5.05%3.66億 | 7.64%3.5億 | 33.15%3.32億 | 21.08%3.49億 | 17.05%3.49億 | -12.43%3.25億 | -26.95%2.5億 | -22.42%2.88億 |
| 應付職工薪酬 | 24.42%4,317.24萬 | 16.52%6,299.56萬 | 13.57%5,319.89萬 | 3.44%4,233.04萬 | 7.91%3,469.9萬 | 8.88%5,406.27萬 | 9.43%4,684.13萬 | 9.64%4,092.22萬 | 9.19%3,215.46萬 | 10.95%4,965.44萬 |
| 應交稅費 | -58.53%465.82萬 | -32.27%1,729.8萬 | 7.48%2,162.81萬 | -88.10%315.24萬 | -38.24%1,123.3萬 | 13.07%2,554.05萬 | 46.51%2,012.37萬 | 51.93%2,649.95萬 | 1,233.40%1,818.86萬 | 193.89%2,258.87萬 |
| 其他應付款(含利息和股利) | 8.79%430.43萬 | -36.48%407.56萬 | -41.75%321.71萬 | -45.25%272.66萬 | 12.71%395.65萬 | 259.17%641.66萬 | 146.96%552.29萬 | 364.29%498萬 | 155.95%351.04萬 | 61.58%178.65萬 |
| -其他應付款 | ---- | -36.48%407.56萬 | ---- | -45.25%272.66萬 | ---- | 259.17%641.66萬 | ---- | 364.29%498萬 | ---- | 61.58%178.65萬 |
| 其他流動負債 | 60.40%2.3億 | 59.74%2.66億 | 45.76%2.2億 | 32.48%2.05億 | -7.38%1.44億 | 9.35%1.66億 | -18.40%1.51億 | -25.64%1.54億 | 5.20%1.55億 | -22.08%1.52億 |
| 流動負債合計 | 15.66%25.19億 | 21.41%26.34億 | 10.72%25.68億 | 9.47%23.97億 | 0.92%21.78億 | 7.54%21.69億 | 12.91%23.2億 | 4.57%21.9億 | 7.96%21.58億 | 12.04%20.17億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 20.57%4,637.56萬 | 22.34%4,694.35萬 | 33.88%4,451.14萬 | 37.16%4,195.02萬 | 18.59%3,846.51萬 | 36.84%3,837.03萬 | 33.76%3,324.74萬 | 12.54%3,058.47萬 | 15.82%3,243.63萬 | -0.74%2,804.12萬 |
| 非流動負債合計 | 20.57%4,637.56萬 | 22.34%4,694.35萬 | 33.88%4,451.14萬 | 37.16%4,195.02萬 | 18.59%3,846.51萬 | 36.84%3,837.03萬 | 33.76%3,324.74萬 | 12.54%3,058.47萬 | 15.82%3,243.63萬 | -0.74%2,804.12萬 |
| 負債合計 | 15.74%25.65億 | 21.42%26.81億 | 11.05%26.13億 | 9.85%24.39億 | 1.18%22.16億 | 7.94%22.08億 | 13.16%23.53億 | 4.67%22.21億 | 8.07%21.91億 | 11.84%20.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%4.57億 | 40.00%4.57億 | 40.00%4.57億 | 40.00%4.57億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 |
| 資本公積 | -23.31%4.3億 | -23.31%4.3億 | -23.31%4.3億 | -23.31%4.3億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 |
| 盈餘公積 | 24.01%1.57億 | 24.01%1.57億 | 33.88%1.27億 | 33.88%1.27億 | 33.88%1.27億 | 33.88%1.27億 | 50.26%9,479.77萬 | 50.26%9,479.77萬 | 50.26%9,479.77萬 | 50.26%9,479.77萬 |
| 未分配利潤 | 10.70%8.59億 | 10.88%7.93億 | 11.66%7.25億 | 14.53%6.49億 | 12.93%7.76億 | 15.71%7.15億 | 14.37%6.49億 | 17.05%5.67億 | 28.66%6.87億 | 33.57%6.18億 |
| 其他綜合收益 | ---- | ---- | -11.94%-268.77萬 | -4.28%-274.39萬 | -7.73%-276.64萬 | -8.95%-277.75萬 | 43.61%-240.11萬 | 38.65%-263.13萬 | 30.13%-256.8萬 | 33.12%-254.92萬 |
| 專項儲備 | -8.88%1,028.2萬 | -4.44%1,043.48萬 | 0.88%1,115.14萬 | 3.95%1,131.05萬 | 5.78%1,128.36萬 | 7.50%1,091.93萬 | -10.70%1,105.4萬 | -12.37%1,088.07萬 | -13.47%1,066.72萬 | -13.70%1,015.72萬 |
| 歸屬母公司所有者權益合計 | 6.41%19.14億 | 6.36%18.48億 | 6.56%17.48億 | 7.37%16.72億 | 7.24%17.99億 | 8.07%17.37億 | 7.46%16.4億 | 7.93%15.57億 | 12.34%16.78億 | 13.14%16.07億 |
| 所有者權益（或股東權益）合計 | 6.41%19.14億 | 6.36%18.48億 | 6.56%17.48億 | 7.37%16.72億 | 7.24%17.99億 | 8.07%17.37億 | 7.46%16.4億 | 7.93%15.57億 | 12.34%16.78億 | 13.14%16.07億 |
| 負債和所有者權益(或股東權益)總計 | 11.56%44.8億 | 14.79%45.28億 | 9.21%43.61億 | 8.83%41.11億 | 3.81%40.15億 | 8.00%39.45億 | 10.75%39.93億 | 5.99%37.78億 | 9.88%38.68億 | 12.41%36.53億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天衡會計師事務所(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。
