Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
楚江新材 (002171)
- 11.65
- -0.17-1.44%
未開盤 04/24 15:00 (北京)
189.07億總市值49.36市盈率TTM
11.85最高價11.51最低價27.40萬手成交量11.72今開11.82昨收3.18億成交額1.70%換手率49.36市盈率(靜)16.23億總股本15.9052周最高2.17市淨率188.00億流通值8.2152周最低13.00漲停價16.14億流通股19.34歷史最高10.64跌停價2.88%振幅0.12歷史最低--股息TTM11.61平均價14.86萬手內盤--股息率TTM100股每手11.94萬手外盤
楚江新材 (002171) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -0.35%29.64億 | 5.64%33.02億 | 26.27%40.32億 | 10.95%29.57億 | -0.64%29.74億 | 60.97%31.26億 | 44.43%31.93億 | 11.51%26.65億 | 18.25%29.93億 | -8.58%19.42億 |
| 交易性金融資產 | 27.43%2.15億 | 147.71%3.73億 | -75.65%4,775.93萬 | -83.48%5,154.83萬 | -55.98%1.69億 | -60.00%1.51億 | -60.89%1.96億 | -37.79%3.12億 | 5.84%3.84億 | -46.54%3.77億 |
| 應收票據及應收賬款 | 39.44%44.6億 | 21.36%50.85億 | 15.38%53.36億 | 30.20%49.99億 | 17.93%31.98億 | 8.34%41.9億 | 33.94%46.25億 | 15.94%38.4億 | 12.20%27.12億 | 27.00%38.67億 |
| -應收票據 | 128.58%2.73億 | 240.26%2.21億 | 104.33%1.62億 | 274.58%3.51億 | -24.29%1.19億 | -60.57%6,506.27萬 | -7.51%7,925.23萬 | -46.79%9,370.99萬 | -17.29%1.58億 | -52.03%1.65億 |
| -應收賬款 | 35.99%41.87億 | 17.91%48.64億 | 13.83%51.74億 | 24.09%46.48億 | 20.53%30.79億 | 11.41%41.25億 | 35.00%45.45億 | 19.47%37.46億 | 14.72%25.54億 | 37.06%37.02億 |
| 其他應收款(含利息和股利) | 44.91%7.08億 | 53.07%5.74億 | 55.71%5.04億 | 41.46%4.97億 | 62.04%4.89億 | 15.56%3.75億 | -23.04%3.24億 | -4.65%3.51億 | 59.90%3.01億 | 8.52%3.25億 |
| -其他應收款 | 44.91%7.08億 | ---- | 55.71%5.04億 | ---- | 62.04%4.89億 | ---- | -23.04%3.24億 | ---- | 59.90%3.01億 | ---- |
| 合同資產 | -0.87%4,180.83萬 | 5.91%4,340.53萬 | 2.78%4,480.17萬 | 13.93%3,835.33萬 | 6.71%4,217.7萬 | --4,098.18萬 | --4,358.85萬 | --3,366.25萬 | --3,952.4萬 | ---- |
| 預付款項 | 87.89%14.27億 | -12.88%9.61億 | -27.69%7.89億 | 18.49%10.15億 | 17.55%7.59億 | 54.35%11.03億 | 109.16%10.92億 | 6.37%8.57億 | -0.75%6.46億 | -11.45%7.15億 |
| 存貨 | -5.78%40.75億 | 8.65%36.82億 | -13.23%33.04億 | 16.11%36.01億 | 31.79%43.25億 | 12.57%33.89億 | 33.56%38.07億 | 2.07%31.01億 | 20.25%32.82億 | 26.10%30.11億 |
| 應收款項融資 | 11.54%5億 | 1.71%3.92億 | 52.26%4.04億 | 53.38%3.64億 | 20.43%4.48億 | 45.59%3.86億 | -11.13%2.65億 | 28.91%2.37億 | 43.36%3.72億 | 329.04%2.65億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --259.45萬 | --259.45萬 | ---- |
| 其他流動資產 | 50.09%5.47億 | 53.29%10.26億 | 281.81%9.06億 | -14.35%6.4億 | 89.10%3.65億 | 46.83%6.7億 | -48.82%2.37億 | 59.80%7.48億 | -27.22%1.93億 | -21.23%4.56億 |
| 流動資產合計 | 16.98%149.38億 | 14.97%154.4億 | 11.50%153.68億 | 16.60%141.64億 | 16.88%127.7億 | 22.57%134.3億 | 28.57%137.83億 | 9.76%121.47億 | 16.18%109.26億 | 9.47%109.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 50.63%6,875.51萬 | 33.23%6,409.38萬 | 22.83%5,653.19萬 | -17.70%4,661.33萬 | -18.79%4,564.65萬 | -14.18%4,810.94萬 | -26.59%4,602.3萬 | -12.47%5,663.82萬 | -18.89%5,621.07萬 | -10.40%5,605.81萬 |
| 其他非流動金融資產 | 0.00%503.35萬 | -10.02%503.35萬 | -13.65%503.35萬 | -13.65%503.35萬 | -30.76%503.35萬 | -23.65%559.38萬 | -26.81%582.91萬 | -25.62%582.91萬 | -9.63%726.94萬 | --732.63萬 |
| 投資性房地產 | 40.26%1,065.05萬 | 42.62%1,075.03萬 | 42.56%1,085.03萬 | 41.80%1,095.02萬 | -2.60%759.33萬 | 5.69%753.77萬 | 5.72%761.12萬 | 6.29%772.24萬 | 21.02%779.61萬 | 9.65%713.21萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.37%603.4萬 |
| 固定資產 | 19.32%44.01億 | ---- | 16.98%39.01億 | ---- | 10.21%36.88億 | ---- | 13.68%33.35億 | ---- | 17.30%33.47億 | ---- |
| 在建工程 | -30.17%3.39億 | ---- | -8.53%4.29億 | ---- | 40.71%4.85億 | ---- | -4.68%4.69億 | ---- | -0.80%3.45億 | ---- |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | --7.57萬 | ---- | --9.93萬 | ---- |
| 無形資產 | -5.52%4.42億 | -4.51%4.48億 | -5.02%4.53億 | -3.23%4.6億 | 13.58%4.68億 | 20.36%4.7億 | 19.66%4.77億 | 17.08%4.76億 | -0.64%4.12億 | -9.41%3.9億 |
| 商譽 | 0.00%12.13億 | 0.00%12.13億 | 0.00%12.13億 | 0.00%12.13億 | 0.00%12.13億 | 0.00%12.13億 | 0.00%12.13億 | 0.00%12.13億 | 0.00%12.13億 | 0.00%12.13億 |
| 長期待攤費用 | -43.19%742.86萬 | -38.88%871.1萬 | -39.57%972.86萬 | -43.57%1,125.57萬 | -33.20%1,307.53萬 | -38.54%1,425.12萬 | -31.57%1,609.89萬 | -5.95%1,994.58萬 | 1.38%1,957.31萬 | 361.59%2,318.62萬 |
| 遞延所得稅資產 | 6.62%1.85億 | 4.44%1.77億 | 30.60%1.78億 | 31.44%1.66億 | 42.17%1.74億 | -9.97%1.7億 | -15.87%1.37億 | -21.12%1.27億 | -22.46%1.22億 | 32.97%1.88億 |
| 使用權資產 | -50.00%736.33萬 | -44.44%920.42萬 | -40.00%1,104.5萬 | -36.36%1,288.59萬 | -33.33%1,472.67萬 | 812.74%1,656.75萬 | 407.08%1,840.84萬 | 271.86%2,024.92萬 | 204.25%2,209萬 | -80.00%181.51萬 |
| 其他非流動資產 | -45.96%9,381.62萬 | -12.22%2.34億 | 10.87%2.49億 | -0.93%2.05億 | -30.78%1.74億 | -0.44%2.67億 | -6.10%2.24億 | 5.45%2.07億 | 105.03%2.51億 | 24.90%2.68億 |
| 非流動資產合計 | 7.72%67.73億 | 8.90%65.95億 | 9.54%65.17億 | 7.83%63.54億 | 8.36%62.88億 | 5.03%60.56億 | 7.19%59.49億 | 9.35%58.93億 | 11.05%58.02億 | 14.81%57.66億 |
| 資產總計 | 13.92%217.11億 | 13.08%220.35億 | 10.91%218.85億 | 13.73%205.18億 | 13.92%190.57億 | 16.52%194.86億 | 21.28%197.33億 | 9.62%180.4億 | 14.35%167.28億 | 11.26%167.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.92%79.37億 | 20.03%90.81億 | 26.49%93.59億 | 32.15%82億 | 25.38%66.75億 | 35.80%75.65億 | 40.68%73.99億 | 16.44%62.05億 | 34.64%53.24億 | 32.10%55.71億 |
| 交易性金融負債 | --600.76萬 | --437.02萬 | ---- | --1,350.63萬 | ---- | ---- | ---- | ---- | ---- | 95.69%118.32萬 |
| 應付票據及應付帳款 | 2.40%15.62億 | -11.73%13.5億 | -31.42%13億 | -0.57%13.22億 | 50.07%15.25億 | 58.60%15.29億 | 74.39%18.96億 | 19.37%13.3億 | 37.25%10.16億 | -21.22%9.64億 |
| -應付票據 | -14.86%2.65億 | -50.65%2.28億 | -52.30%1.9億 | -21.95%2.31億 | -21.10%3.12億 | 79.83%4.62億 | 22.22%3.98億 | 8.66%2.96億 | 103.52%3.95億 | -59.04%2.57億 |
| -應付帳款 | 6.83%12.97億 | 5.13%11.22億 | -25.88%11.1億 | 5.55%10.91億 | 95.31%12.14億 | 50.89%10.67億 | 96.69%14.98億 | 22.84%10.34億 | 13.72%6.21億 | 18.55%7.07億 |
| 合同負債 | 38.20%4.12億 | 27.70%3.97億 | 22.16%3.43億 | 27.32%3.69億 | -0.22%2.98億 | -1.38%3.11億 | 2.15%2.81億 | -6.46%2.9億 | 17.40%2.99億 | 16.45%3.15億 |
| 應付職工薪酬 | 0.38%1.58億 | -27.65%7,409.58萬 | -30.04%6,379.17萬 | -7.72%5,787.84萬 | -14.31%1.58億 | 16.60%1.02億 | 12.09%9,118.38萬 | 8.91%6,272.16萬 | 18.70%1.84億 | -6.33%8,783.7萬 |
| 應交稅費 | -20.15%1.66億 | -27.20%8,985.76萬 | 2.13%1.66億 | 22.36%1.35億 | 59.88%2.08億 | -24.47%1.23億 | 35.29%1.63億 | 3.44%1.1億 | -10.43%1.3億 | 66.34%1.63億 |
| 其他應付款(含利息和股利) | 33.91%1.44億 | -7.40%9,622.15萬 | 24.57%1.11億 | 14.88%1.15億 | 9.84%1.08億 | 105.24%1.04億 | 88.58%8,894.24萬 | 235.96%9,975.93萬 | 3.26%9,819.95萬 | -6.07%5,062.82萬 |
| -應付利息 | ---- | ---- | 112.85%523.71萬 | -54.02%1,036.96萬 | -54.02%722.73萬 | 20.00%1,066.18萬 | 20.00%246.04萬 | 50.00%2,255.37萬 | 50.00%1,571.93萬 | -22.65%888.48萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 | ---- |
| -其他應付款 | 43.53%1.44億 | ---- | 22.06%1.06億 | ---- | 29.89%1.01億 | ---- | 91.69%8,648.2萬 | ---- | -8.44%7,748.02萬 | ---- |
| 一年內到期的非流動負債 | 134.26%5.67億 | 223.73%4.32億 | 793.68%12.18億 | 231.75%4.44億 | 83.94%2.42億 | 48.78%1.34億 | 49.74%1.36億 | 93.57%1.34億 | 47.12%1.32億 | 676.43%8,977.32萬 |
| 其他流動負債 | -4.08%6,563.03萬 | 69.58%8,874.2萬 | 67.42%6,402.28萬 | 18.16%7,428.33萬 | -8.31%6,841.87萬 | -36.53%5,233.14萬 | -42.19%3,824.02萬 | -41.81%6,286.42萬 | -21.13%7,461.78萬 | -26.73%8,245.1萬 |
| 流動負債合計 | 18.71%110.18億 | 17.06%116.14億 | 25.09%126.24億 | 29.38%107.3億 | 27.90%92.82億 | 35.43%99.21億 | 43.57%100.92億 | 16.38%82.94億 | 31.28%72.57億 | 20.44%73.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | 70.37%8.75億 | 52.89%7.31億 | 11.52%4.33億 | -0.08%3.77億 | 103.78%5.14億 | 35.04%4.78億 | 8.71%3.88億 | 6.91%3.77億 | 0.56%2.52億 | 87.54%3.54億 |
| 應付債券 | ---- | ---- | ---- | -60.33%7.33億 | -60.31%7.28億 | 2.95%18.74億 | 3.02%18.62億 | 3.12%18.48億 | 3.24%18.34億 | 3.36%18.21億 |
| 預計負債 | -11.13%3,037.92萬 | 0.92%3,166.39萬 | 15.67%3,497.61萬 | 20.72%3,136.46萬 | 45.01%3,418.32萬 | 52.62%3,137.57萬 | 90.55%3,023.7萬 | 81.98%2,598.05萬 | 100.45%2,357.28萬 | 47.54%2,055.76萬 |
| 遞延所得稅負債 | 30.92%5,026.06萬 | 29.98%4,591.07萬 | -12.28%4,466.25萬 | -42.07%3,863.13萬 | -39.54%3,839.04萬 | -72.75%3,532.03萬 | -52.41%5,091.57萬 | -36.39%6,668.82萬 | -34.86%6,349.5萬 | 18.24%1.3億 |
| 長期遞延收益 | 38.53%3.93億 | 9.19%3.03億 | 4.53%2.96億 | 1.20%2.89億 | 6.37%2.84億 | 8.51%2.77億 | 3.49%2.83億 | 5.22%2.86億 | -0.42%2.67億 | 5.54%2.55億 |
| 租賃負債 | ---- | -74.89%235.24萬 | -62.69%413.34萬 | -54.04%589.65萬 | -47.11%764.18萬 | --936.94萬 | --1,107.96萬 | --1,283.05萬 | --1,444.83萬 | ---- |
| 非流動負債合計 | -16.00%13.49億 | -58.86%11.13億 | -69.05%8.13億 | -43.62%14.75億 | -34.59%16.06億 | 4.86%27.05億 | 2.52%26.25億 | 3.19%26.17億 | 2.08%24.55億 | 11.32%25.8億 |
| 負債合計 | 13.59%123.67億 | 0.79%127.27億 | 5.66%134.37億 | 11.87%122.05億 | 12.11%108.88億 | 27.47%126.27億 | 32.61%127.17億 | 12.91%109.1億 | 22.43%97.12億 | 17.92%99.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.58%16.23億 | 22.56%16.23億 | 13.92%15.09億 | 13.92%15.09億 | 13.04%15.09億 | -0.77%13.24億 | -0.77%13.24億 | -0.77%13.24億 | 0.00%13.35億 | 0.00%13.35億 |
| 其他權益工具 | ---- | ---- | -61.69%7,597.57萬 | -61.69%7,597.68萬 | -61.69%7,597.72萬 | -0.00%1.98億 | -0.00%1.98億 | -0.00%1.98億 | -0.00%1.98億 | -0.00%1.98億 |
| 資本公積 | 17.51%47.33億 | 61.99%47.33億 | 37.96%40.3億 | 37.94%40.29億 | 34.10%40.28億 | -2.70%29.22億 | -2.70%29.21億 | -2.62%29.21億 | 0.30%30.04億 | 0.71%30.03億 |
| 盈餘公積 | 5.65%2億 | 7.61%1.89億 | 7.61%1.89億 | 7.61%1.89億 | 7.61%1.89億 | 9.97%1.76億 | 9.97%1.76億 | 9.97%1.76億 | 9.97%1.76億 | 5.28%1.6億 |
| 未分配利潤 | 18.52%23.84億 | 24.45%23.66億 | 10.14%22.62億 | -1.79%21.43億 | -3.28%20.11億 | -0.52%19.01億 | 15.43%20.54億 | 17.63%21.82億 | 18.13%20.79億 | 10.18%19.11億 |
| 減:庫存股 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | -27.80%2.45億 | -27.80%2.45億 | -27.80%2.45億 | -13.99%2.45億 | 22.47%3.39億 | 42.63%3.39億 |
| 其他綜合收益 | 135.49%271.17萬 | 84.25%-88.73萬 | 7.12%-663.64萬 | -780.18%-663.74萬 | -1,277.52%-764.01萬 | -1,158.95%-563.41萬 | -227.39%-714.48萬 | -86.35%97.58萬 | -93.91%64.88萬 | -91.79%53.2萬 |
| 專項儲備 | 27.91%862.25萬 | 40.53%857.02萬 | 52.47%827.46萬 | 58.16%751.08萬 | 65.78%674.12萬 | 74.03%609.83萬 | 79.79%542.7萬 | 150.66%474.87萬 | 114.64%406.63萬 | --350.42萬 |
| 歸屬母公司所有者權益合計 | 15.05%87.07億 | 38.18%86.74億 | 21.72%78.23億 | 17.37%77.02億 | 17.18%75.68億 | 0.08%62.77億 | 4.60%64.27億 | 4.63%65.62億 | 4.43%64.58億 | 1.65%62.72億 |
| 少數股東權益 | 5.80%6.37億 | 8.97%6.34億 | 6.25%6.25億 | 7.57%6.11億 | 7.87%6.02億 | 6.82%5.82億 | 9.60%5.88億 | 8.65%5.68億 | 8.86%5.58億 | 18.26%5.45億 |
| 所有者權益（或股東權益）合計 | 14.37%93.43億 | 35.70%93.08億 | 20.42%84.48億 | 16.59%83.13億 | 16.44%81.7億 | 0.62%68.59億 | 5.00%70.15億 | 4.94%71.3億 | 4.77%70.16億 | 2.81%68.17億 |
| 負債和所有者權益(或股東權益)總計 | 13.92%217.11億 | 13.08%220.35億 | 10.91%218.85億 | 13.73%205.18億 | 13.92%190.57億 | 16.52%194.86億 | 21.28%197.33億 | 9.62%180.4億 | 14.35%167.28億 | 11.26%167.23億 |
| 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) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
