Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏工科技
301662
5
肯特催化
603120
滬深市場個股詳情
603888 新華網
- 22.16
- 0.000.00%
未開盤 04/29 09:30 (北京)
115.02億總市值46.85市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開22.16昨收0.00成交額0.00%換手率49.14市盈率(靜)5.19億總股本27.1952周最高3.25市淨率115.02億流通值18.5152周最低24.38漲停價5.19億流通股52.43歷史最高19.94跌停價0.00%振幅11.18歷史最低0.21股息TTM--平均價0手內盤0.95%股息率TTM100股每手0手外盤
新華網關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -26.87%20.65億 | -28.93%23.56億 | -10.56%21.25億 | -17.17%24.18億 | 80.69%28.23億 | 94.57%33.15億 | 36.91%23.76億 | 66.68%29.19億 | -5.32%15.62億 | -20.83%17.04億 |
| 交易性金融資產 | -20.79%2.82億 | 63.89%1.19億 | -88.85%5,559.36萬 | 240.58%8.22億 | -75.50%3.57億 | -95.10%7,248.73萬 | -54.09%4.98億 | -77.97%2.41億 | 27.89%14.55億 | 113.18%14.78億 |
| 應收票據及應收賬款 | 1.48%3.75億 | 12.11%4.36億 | -0.46%4.18億 | 1.03%4.2億 | -12.95%3.69億 | -9.44%3.89億 | 15.70%4.2億 | 25.58%4.16億 | 38.11%4.24億 | 12.24%4.29億 |
| -應收票據 | -76.86%42萬 | 13.98%248.89萬 | -52.99%298.86萬 | -60.05%197.61萬 | -26.08%181.48萬 | --218.36萬 | --635.73萬 | --494.6萬 | 28.54%245.5萬 | ---- |
| -應收賬款 | 1.87%3.74億 | 12.10%4.33億 | 0.35%4.15億 | 1.76%4.18億 | -12.87%3.68億 | -9.95%3.86億 | 13.95%4.14億 | 24.09%4.11億 | 38.17%4.22億 | 14.30%4.29億 |
| 其他應收款(含利息和股利) | 38.03%3,197.12萬 | 11.99%3,210.68萬 | 11.75%3,767.65萬 | -16.91%2,762.23萬 | -10.73%2,316.23萬 | -3.91%2,867.01萬 | -33.78%3,371.6萬 | -29.35%3,324.48萬 | 1.32%2,594.53萬 | -2.44%2,983.78萬 |
| -應收利息 | ---- | ---- | -37.98%348.34萬 | -18.83%305.71萬 | 10.91%94.78萬 | 2.26%447.72萬 | 77.47%561.69萬 | 88.53%376.63萬 | -18.80%85.46萬 | 1.54%437.82萬 |
| -其他應收款 | ---- | ---- | ---- | -16.67%2,456.52萬 | ---- | -4.98%2,419.29萬 | ---- | -33.25%2,947.85萬 | ---- | -3.09%2,545.96萬 |
| 合同資產 | -42.11%65.44萬 | -41.12%66.56萬 | -69.72%108.11萬 | -67.81%108.11萬 | -60.39%113.05萬 | -63.75%113.05萬 | -23.44%357.08萬 | -33.02%335.86萬 | -43.12%285.39萬 | -37.84%311.88萬 |
| 預付款項 | -22.87%2,545.45萬 | 15.40%2,143.43萬 | 10.53%3,993.49萬 | 34.74%3,362.37萬 | 30.28%3,300.1萬 | -20.44%1,857.37萬 | -6.16%3,613.1萬 | -9.98%2,495.4萬 | -15.88%2,533.15萬 | 15.21%2,334.68萬 |
| 存貨 | 2.12%350.69萬 | -16.22%781.43萬 | -85.21%198.92萬 | -85.30%240.39萬 | -75.94%343.41萬 | -40.65%932.77萬 | -32.01%1,345.07萬 | -8.65%1,635.23萬 | -21.73%1,427.38萬 | -6.16%1,571.6萬 |
| 一年內到期的非流動資產 | -6.87%1.83億 | -4.38%1.83億 | -17.77%1.87億 | 29.84%1.84億 | 12.32%1.97億 | 32.05%1.92億 | 17.66%2.27億 | -26.18%1.41億 | 254.90%1.75億 | 199.99%1.45億 |
| 其他流動資產 | 228.85%2,805萬 | 280.97%2,779.18萬 | 104.21%538萬 | 74.68%591.83萬 | 144.25%852.97萬 | 41.52%729.51萬 | 149.12%263.45萬 | -95.33%338.81萬 | 16.03%349.22萬 | -63.64%515.49萬 |
| 流動資產合計 | -21.50%29.95億 | -21.06%31.84億 | -20.48%28.72億 | 3.03%39.14億 | 3.41%38.15億 | 5.20%40.33億 | 3.41%36.11億 | 7.33%37.99億 | 14.34%36.89億 | 14.00%38.34億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 6.62%3,322.05萬 | -26.04%2,819.85萬 | -58.87%2,929.59萬 | -67.72%2,466.67萬 | -64.62%3,115.7萬 | -60.08%3,812.42萬 | -29.23%7,122.29萬 | 58.22%7,640.87萬 | 64.66%8,805.8萬 | 44.36%9,550.89萬 |
| 其他非流動金融資產 | 900.00%2,000萬 | 600.00%1,400萬 | -39.76%200萬 | -39.76%200萬 | -39.76%200萬 | -39.76%200萬 | 0.00%332萬 | 0.00%332萬 | 0.00%332萬 | 0.00%332萬 |
| 長期股權投資 | 38.24%2.77億 | 34.82%2.83億 | -7.12%1.91億 | -9.10%1.96億 | -8.38%2億 | -10.96%2.1億 | -19.19%2.06億 | -19.43%2.16億 | -31.80%2.19億 | -28.47%2.36億 |
| 長期應收款 | -49.33%1.03億 | -18.06%1.74億 | 4.22%2.09億 | -17.68%2.16億 | -23.91%2.03億 | -24.13%2.12億 | -9.38%2.01億 | 28.31%2.62億 | -20.83%2.67億 | -11.03%2.79億 |
| 固定資產 | ---- | ---- | ---- | -27.71%1.27億 | ---- | -29.71%1.49億 | ---- | -26.12%1.75億 | ---- | -24.39%2.12億 |
| 在建工程 | ---- | ---- | ---- | -3.69%2.89億 | ---- | -4.07%2.84億 | ---- | 3.75%3.01億 | ---- | 4.58%2.96億 |
| 無形資產 | 21.00%8,963.98萬 | 19.84%9,222.41萬 | -12.99%6,850.7萬 | -12.08%7,136.64萬 | -0.69%7,408.48萬 | -0.32%7,695.52萬 | 2.45%7,873.55萬 | 2.26%8,116.91萬 | -8.93%7,459.76萬 | 4.08%7,719.94萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.99%24.51萬 | -89.80%20.71萬 |
| 長期待攤費用 | -31.60%168.8萬 | -28.88%199.53萬 | -92.39%192.65萬 | -91.52%223.87萬 | -41.97%246.77萬 | -48.29%280.55萬 | 266.57%2,532.89萬 | 427.35%2,638.81萬 | -30.94%425.21萬 | -24.28%542.53萬 |
| 遞延所得稅資產 | -97.27%357.43萬 | -97.32%353.62萬 | 293.10%1.27億 | 311.21%1.29億 | 362.71%1.31億 | 366.98%1.32億 | 12.21%3,239.76萬 | 18.89%3,143.31萬 | 4.18%2,826.79萬 | 4.18%2,826.79萬 |
| 使用權資產 | -13.62%2,980.56萬 | -10.88%4,451.59萬 | -15.35%5,535.98萬 | -76.43%1,905.55萬 | -64.17%3,450.37萬 | -54.42%4,995.19萬 | -47.35%6,540萬 | 66.21%8,084.82萬 | 54.15%9,629.63萬 | 44.76%1.1億 |
| 其他非流動資產 | 148,037.89%10.02億 | 157,916.87%10.02億 | 37,887.61%10.01億 | -30.40%67.64萬 | -87.89%67.64萬 | -88.64%63.42萬 | 27.82%263.42萬 | -76.72%97.2萬 | 33.74%558.45萬 | -36.99%558.45萬 |
| 非流動資產合計 | 68.44%18.59億 | 68.76%19.52億 | 82.07%20.92億 | -14.10%10.77億 | -13.73%11.03億 | -14.15%11.57億 | -14.05%11.49億 | 3.06%12.54億 | -11.28%12.79億 | -8.38%13.47億 |
| 資產總計 | -1.33%48.53億 | -1.04%51.36億 | 4.28%49.64億 | -1.22%49.91億 | -1.00%49.19億 | 0.17%51.9億 | -1.43%47.6億 | 6.24%50.53億 | 6.43%49.68億 | 7.19%51.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | ---- | -50.00%6,864.82萬 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 |
| 應付票據及應付帳款 | 11.84%4.56億 | 12.14%5.95億 | 25.34%4.24億 | 14.43%4.26億 | 20.73%4.08億 | 18.61%5.3億 | 18.63%3.38億 | 50.51%3.72億 | 53.66%3.38億 | 67.62%4.47億 |
| -應付帳款 | 11.84%4.56億 | 12.14%5.95億 | 25.34%4.24億 | 14.43%4.26億 | 20.73%4.08億 | 18.61%5.3億 | 18.63%3.38億 | 50.51%3.72億 | 53.66%3.38億 | 67.62%4.47億 |
| 合同負債 | -2.76%2.7億 | -6.99%3.18億 | -11.54%3.02億 | -17.56%2.79億 | -19.40%2.78億 | -6.86%3.42億 | -6.88%3.41億 | 2.67%3.38億 | 26.24%3.45億 | 27.78%3.67億 |
| 應付職工薪酬 | 29.06%9,483.27萬 | 27.42%1.56億 | 21.23%5,900.45萬 | 56.82%6,364.39萬 | 48.36%7,347.93萬 | 21.17%1.22億 | 150.93%4,867.25萬 | 123.26%4,058.42萬 | 100.10%4,952.64萬 | 19.29%1.01億 |
| 應交稅費 | -17.40%3,659.72萬 | 5.00%7,461.53萬 | 13.97%4,402.24萬 | 18.79%5,698.2萬 | 17.42%4,430.56萬 | 29.78%7,106.1萬 | 49.64%3,862.53萬 | 65.92%4,796.86萬 | 82.90%3,773.26萬 | 82.54%5,475.45萬 |
| 其他應付款(含利息和股利) | 292.95%8,917.74萬 | 59.78%3,788.21萬 | -18.40%3,280.47萬 | 11.30%1.33億 | 15.85%2,269.45萬 | 4.74%2,370.93萬 | 36.98%4,020.18萬 | 4.91%1.19億 | -72.93%1,959萬 | -71.02%2,263.61萬 |
| -應付股利 | ---- | ---- | ---- | 12.83%1.1億 | ---- | ---- | ---- | 14.72%9,705.85萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 4.61%2,321.07萬 | ---- | 4.74%2,370.93萬 | ---- | -23.66%2,218.71萬 | ---- | -71.02%2,263.61萬 |
| 一年內到期的非流動負債 | -25.98%2,247.84萬 | -15.01%3,735.03萬 | -3.45%4,526.08萬 | -76.42%1,540.58萬 | -56.88%3,036.92萬 | -29.43%4,394.86萬 | -26.39%4,687.95萬 | 205.89%6,533.16萬 | 121.04%7,043.47萬 | 33.79%6,227.8萬 |
| 其他流動負債 | -0.38%568.5萬 | -15.54%321.96萬 | -28.31%628.21萬 | -37.27%540.27萬 | -31.65%570.65萬 | -51.58%381.2萬 | 2.60%876.28萬 | 9.35%861.25萬 | 58.60%834.88萬 | 147.44%787.29萬 |
| 流動負債合計 | -2.44%9.75億 | 1.24%12.9億 | 5.06%10.51億 | -1.18%11.16億 | -0.59%10億 | 6.20%12.74億 | 6.87%10億 | 24.94%11.29億 | 28.08%10.06億 | 28.51%12億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | -4.84%2.91億 | ---- | -4.69%2.89億 | ---- | 2.90%3.06億 | ---- | -2.34%3.03億 |
| 預計負債 | -28.47%4,997.68萬 | -28.47%4,997.68萬 | --5,855.28萬 | --5,855.28萬 | --6,986.44萬 | --6,986.44萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -83.89%14.15萬 | -87.78%8.13萬 | 2,321.96%138.12萬 | 1,994.10%119.42萬 | 911.31%87.82萬 | 666.70%66.58萬 | --5.7萬 | --5.7萬 | --8.68萬 | --8.68萬 |
| 長期遞延收益 | 10.61%1.09億 | 11.15%1.2億 | -35.46%7,758.03萬 | -35.59%8,777.23萬 | -35.57%9,816.38萬 | -35.79%1.08億 | -29.97%1.2億 | -28.88%1.36億 | -28.00%1.52億 | -23.12%1.68億 |
| 租賃負債 | 22.03%256.15萬 | -74.49%265.27萬 | -68.72%439.1萬 | -91.97%143.68萬 | -92.19%209.91萬 | -78.56%1,039.99萬 | -72.96%1,403.71萬 | -33.97%1,789.41萬 | -14.54%2,686.12萬 | 40.28%4,849.99萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
| 非流動負債合計 | -25.94%3.4億 | -26.45%3.51億 | -2.30%4.37億 | -31.24%4.4億 | -30.69%4.6億 | -31.74%4.78億 | -37.57%4.47億 | -8.02%6.4億 | -7.85%6.63億 | -5.90%7億 |
| 負債合計 | -9.85%13.16億 | -6.31%16.42億 | 2.78%14.88億 | -12.06%15.56億 | -12.55%14.6億 | -7.78%17.52億 | -12.41%14.48億 | 10.59%17.69億 | 10.90%16.69億 | 13.25%19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 |
| 資本公積 | 0.00%14.99億 | 0.00%14.99億 | 0.00%14.99億 | 0.00%14.99億 | 0.00%14.99億 | 0.00%14.99億 | 0.00%14.99億 | 0.00%14.99億 | 0.00%14.99億 | 0.00%14.99億 |
| 盈餘公積 | 0.00%2.6億 | 0.00%2.6億 | 8.14%2.6億 | 8.14%2.6億 | 8.16%2.6億 | 8.16%2.6億 | 8.77%2.4億 | 8.77%2.4億 | 8.75%2.4億 | 8.75%2.4億 |
| 未分配利潤 | 6.63%12.84億 | 5.83%12.45億 | 10.83%12.23億 | 10.90%11.86億 | 11.57%12.04億 | 11.71%11.77億 | 14.56%11.04億 | 14.63%10.69億 | 15.11%10.79億 | 14.84%10.54億 |
| 其他綜合收益 | -6.01%-2,418.98萬 | -72.21%-2,899.26萬 | 49.24%-2,497.07萬 | 35.46%-2,820.77萬 | 40.11%-2,281.77萬 | 44.35%-1,683.53萬 | -91.03%-4,919.04萬 | -187.34%-4,370.85萬 | -186.29%-3,810.24萬 | -49,363.83%-3,025.43萬 |
| 歸屬母公司所有者權益合計 | 2.27%35.38億 | 1.64%34.94億 | 4.93%34.76億 | 4.62%34.35億 | 4.84%34.59億 | 4.77%34.38億 | 4.29%33.13億 | 4.03%32.83億 | 4.30%32.99億 | 3.97%32.81億 |
| 所有者權益（或股東權益）合計 | 2.27%35.38億 | 1.64%34.94億 | 4.93%34.76億 | 4.62%34.35億 | 4.84%34.59億 | 4.77%34.38億 | 4.29%33.13億 | 4.03%32.83億 | 4.30%32.99億 | 3.97%32.81億 |
| 負債和所有者權益(或股東權益)總計 | -1.33%48.53億 | -1.04%51.36億 | 4.28%49.64億 | -1.22%49.91億 | -1.00%49.19億 | 0.17%51.9億 | -1.43%47.6億 | 6.24%50.53億 | 6.43%49.68億 | 7.19%51.81億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
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