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
江特電機 (002176)
- 13.62
- +1.24+10.02%
休市中 04/24 15:00 (北京)
232.40億總市值-66.44市盈率TTM
13.62最高價12.19最低價179.54萬手成交量12.26今開12.38昨收23.58億成交額10.52%換手率虧損市盈率(靜)17.06億總股本13.6252周最高6.84市淨率232.36億流通值6.7652周最低13.62漲停價17.06億流通股32.56歷史最高11.14跌停價11.55%振幅0.53歷史最低--股息TTM13.13平均價71.92萬手內盤--股息率TTM100股每手97.89萬手外盤
江特電機 (002176) 資產負債表
全部
顯示同比
| (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 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 12.51%5.25億 | -3.85%6.74億 | -11.84%7.14億 | 94.09%10.06億 | -62.46%4.67億 | -39.02%7.01億 | 7.21%8.1億 | -48.27%5.19億 | 23.67%12.44億 | -9.51%11.5億 |
| 交易性金融資產 | 4,948.85%5,282.62萬 | 1,192.25%1,515.21萬 | 1,529.12%1,689.92萬 | 1,253.56%2,380.46萬 | -40.90%104.63萬 | -70.71%117.25萬 | -54.41%103.73萬 | -28.04%175.87萬 | -34.93%177.05萬 | 69.24%400.32萬 |
| 應收票據及應收賬款 | -12.98%6.49億 | -7.59%6.84億 | -19.03%7.1億 | -12.87%7.18億 | 17.39%7.46億 | 16.68%7.4億 | 45.55%8.77億 | 49.00%8.25億 | 17.31%6.35億 | 13.05%6.34億 |
| -應收票據 | -33.95%1.35億 | -21.34%1.59億 | -37.74%1.87億 | -19.26%2.1億 | --2.04億 | --2.02億 | --3.01億 | --2.6億 | ---- | ---- |
| -應收賬款 | -5.09%5.14億 | -2.43%5.25億 | -9.25%5.23億 | -9.93%5.09億 | -14.68%5.42億 | -15.16%5.38億 | -4.41%5.76億 | 2.09%5.65億 | 17.31%6.35億 | 13.05%6.34億 |
| 其他應收款(含利息和股利) | -70.73%1,882.09萬 | -48.45%2,767.73萬 | -51.32%2,477.47萬 | -58.19%2,633.93萬 | -64.99%6,430.73萬 | -70.70%5,368.75萬 | -68.30%5,089.43萬 | -61.96%6,300.12萬 | -26.09%1.84億 | -33.71%1.83億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --482.14萬 | ---- |
| -其他應收款 | ---- | -48.45%2,767.73萬 | ---- | ---- | ---- | -70.70%5,368.75萬 | ---- | -61.96%6,300.12萬 | ---- | -33.71%1.83億 |
| 預付款項 | -41.62%1.5億 | -56.68%3,447.3萬 | 56.80%1.07億 | 76.68%3,033.51萬 | 357.28%2.57億 | 1.48%7,957.33萬 | -34.87%6,819.15萬 | -70.71%1,716.97萬 | -76.21%5,617.49萬 | -63.25%7,841.45萬 |
| 存貨 | -25.28%4.34億 | -34.95%4.05億 | -17.25%4.28億 | 4.32%4.52億 | 3.78%5.81億 | -0.80%6.22億 | -56.68%5.17億 | -63.21%4.33億 | -45.03%5.6億 | -31.05%6.27億 |
| 應收款項融資 | -13.14%2.24億 | 88.11%3.45億 | 19.43%3.93億 | 11.00%3.52億 | -45.36%2.57億 | -76.20%1.83億 | -56.40%3.29億 | -73.34%3.17億 | -71.57%4.71億 | -28.18%7.7億 |
| 一年內到期的非流動資產 | --6.25億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 14.37%3.09億 | 19.21%3.13億 | 35.29%3.02億 | 56.16%3.04億 | -58.05%2.7億 | -49.09%2.63億 | -46.68%2.23億 | -50.15%1.95億 | 2,753.85%6.45億 | 1,330.97%5.16億 |
| 流動資產合計 | 13.03%29.88億 | -5.52%24.98億 | -6.28%26.97億 | 22.92%29.14億 | -30.35%26.44億 | -33.29%26.44億 | -27.96%28.77億 | -47.79%23.7億 | -19.78%37.96億 | -8.74%39.63億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | -0.00%16萬 | 0.00%16萬 | -0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 |
| 長期股權投資 | -20.42%6,509.63萬 | -1.97%8,025.62萬 | 2.84%7,957.86萬 | 4.31%8,138.86萬 | 220.59%8,180.16萬 | 217.43%8,186.59萬 | 196.03%7,737.98萬 | 2,129.24%7,802.37萬 | 492.60%2,551.63萬 | 693.81%2,578.98萬 |
| 長期應收款 | -6.79%382萬 | -6.79%382萬 | 0.64%402.4萬 | -1.81%402.4萬 | -36.69%409.83萬 | -44.32%409.83萬 | -45.82%399.83萬 | -52.33%409.83萬 | -40.61%647.33萬 | -42.70%735.99萬 |
| 固定資產 | ---- | 5.66%19.28億 | ---- | ---- | ---- | 1.83%18.25億 | ---- | 2.27%19.05億 | ---- | 20.05%17.92億 |
| 在建工程 | ---- | -85.01%3,977.79萬 | ---- | ---- | ---- | 30.06%2.65億 | ---- | 128.23%1.88億 | ---- | -6.65%2.04億 |
| 無形資產 | -13.00%2.83億 | -13.23%2.85億 | -15.35%2.77億 | -15.26%2.79億 | -0.87%3.26億 | -0.93%3.28億 | -1.90%3.27億 | -1.95%3.29億 | -2.69%3.28億 | -2.73%3.31億 |
| 商譽 | -3.46%4,834.44萬 | -3.46%4,834.44萬 | -3.46%4,834.44萬 | -3.46%4,834.44萬 | 0.00%5,007.64萬 | 0.00%5,007.64萬 | 0.00%5,007.64萬 | 0.00%5,007.64萬 | 0.00%5,007.64萬 | 0.00%5,007.64萬 |
| 長期待攤費用 | 10.52%1.95億 | -3.03%1.72億 | -2.56%1.73億 | -2.96%1.72億 | 29.83%1.76億 | 36.17%1.77億 | 39.46%1.78億 | 42.29%1.77億 | 41.05%1.36億 | 43.56%1.3億 |
| 遞延所得稅資產 | 26.18%2.84億 | 27.84%2.83億 | 22.18%2.7億 | 19.19%2.61億 | 165.10%2.25億 | 161.11%2.22億 | 67.90%2.21億 | 60.36%2.19億 | -2.73%8,481.79萬 | -2.67%8,485.22萬 |
| 使用權資產 | 9,064.92%1,308.75萬 | 285.28%103.91萬 | 266.85%157.24萬 | 271.58%217.45萬 | -90.24%14.28萬 | -84.48%26.97萬 | -80.29%42.86萬 | -74.67%58.52萬 | 70.42%146.37萬 | 52.89%173.79萬 |
| 其他非流動資產 | -78.90%1.99億 | -13.67%8.24億 | 7.28%9.94億 | -16.80%8.48億 | 617.29%9.45億 | 374.64%9.55億 | 323.97%9.26億 | 1,103.92%10.19億 | -9.39%1.32億 | 20.87%2.01億 |
| 非流動資產合計 | -22.06%30.2億 | -6.21%36.65億 | -0.85%38.62億 | -6.11%37.27億 | 36.08%38.75億 | 38.17%39.08億 | 35.58%38.95億 | 47.52%39.7億 | 12.87%28.48億 | 14.82%28.28億 |
| 資產總計 | -7.83%60.08億 | -5.93%61.63億 | -3.16%65.58億 | 4.74%66.41億 | -1.88%65.19億 | -3.53%65.52億 | -1.37%67.72億 | -12.32%63.4億 | -8.43%66.44億 | -0.21%67.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.83%7.15億 | 11.79%7.53億 | 57.26%8.07億 | 427.98%7.86億 | 572.85%6.75億 | 461.49%6.74億 | 15.53%5.13億 | -72.73%1.49億 | -91.98%1億 | -92.52%1.2億 |
| 應付票據及應付帳款 | -16.99%8.09億 | -6.55%9.26億 | 0.52%12.33億 | -9.41%11.28億 | -22.10%9.75億 | -31.65%9.91億 | -14.60%12.27億 | -17.21%12.46億 | -6.21%12.51億 | 11.20%14.49億 |
| -應付票據 | -4.78%3.83億 | 4.79%4.78億 | -0.80%6.74億 | -9.04%6.08億 | -48.12%4.02億 | -50.56%4.56億 | -22.26%6.79億 | -21.17%6.69億 | -14.23%7.75億 | 2.60%9.23億 |
| -應付帳款 | -25.58%4.26億 | -16.23%4.48億 | 2.15%5.6億 | -9.84%5.2億 | 20.35%5.72億 | 1.45%5.34億 | -2.70%5.48億 | -12.08%5.77億 | 10.67%4.76億 | 30.35%5.27億 |
| 合同負債 | 3.86%3,929.71萬 | 7.84%4,089.32萬 | -22.41%4,779.44萬 | 151.58%8,739.55萬 | -39.11%3,783.62萬 | -18.81%3,792.02萬 | -54.89%6,159.86萬 | -42.86%3,473.92萬 | -63.97%6,214.3萬 | -58.99%4,670.52萬 |
| 應付職工薪酬 | -0.31%4,047.2萬 | 9.86%4,116.16萬 | 10.35%3,990.08萬 | 7.67%7,226.17萬 | -15.78%4,059.77萬 | -14.63%3,746.84萬 | -22.84%3,615.75萬 | -26.46%6,711.49萬 | 36.86%4,820.56萬 | 43.83%4,389.14萬 |
| 應交稅費 | -45.06%1,892.08萬 | -49.08%1,723.14萬 | -55.33%1,022.34萬 | -24.39%3,467.52萬 | -35.60%3,444.05萬 | -55.47%3,383.75萬 | -78.36%2,288.53萬 | -88.95%4,586.02萬 | -76.10%5,347.98萬 | -55.50%7,598.21萬 |
| 其他應付款(含利息和股利) | -29.28%4,985.32萬 | -60.06%3,480.84萬 | -47.24%3,845.55萬 | -38.26%4,560.62萬 | -0.40%7,049.46萬 | -14.78%8,715.79萬 | -33.49%7,289.05萬 | -7.21%7,386.27萬 | -21.98%7,078.04萬 | 99.15%1.02億 |
| -應付利息 | 16.74%24.07萬 | ---- | ---- | ---- | --20.62萬 | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 0.00%341.03萬 | 0.00%341.03萬 | 0.00%341.03萬 | 0.00%341.03萬 | 0.00%341.03萬 | 0.00%341.03萬 | 0.00%341.03萬 | 0.00%341.03萬 | 0.00%341.03萬 | -30.12%341.03萬 |
| -其他應付款 | -30.92%4,620.22萬 | -62.51%3,139.81萬 | ---- | ---- | --6,687.81萬 | -15.29%8,374.76萬 | ---- | -7.53%7,045.24萬 | ---- | 112.72%9,886.71萬 |
| 一年內到期的非流動負債 | 6,096.88%5.34億 | 4,540.85%3.34億 | 260.15%6,550萬 | 7.56%960萬 | -91.64%862.04萬 | -95.21%719.7萬 | -87.36%1,818.69萬 | -93.84%892.49萬 | 3,122.86%1.03億 | 4,206.46%1.5億 |
| 其他流動負債 | -24.89%5,564.69萬 | 20.27%7,109.7萬 | -37.35%9,924.25萬 | 10.94%8,760.1萬 | 650.16%7,409.08萬 | 542.52%5,911.59萬 | 786.60%1.58億 | 904.09%7,896.14萬 | -56.11%987.67萬 | -38.11%920.07萬 |
| 流動負債合計 | 18.06%22.62億 | 15.10%22.18億 | 10.95%23.41億 | 32.16%22.52億 | 12.78%19.16億 | -3.53%19.27億 | -13.57%21.1億 | -40.21%17.04億 | -45.78%16.99億 | -39.34%19.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | -70.06%2.3億 | -44.13%4.3億 | -17.97%6.34億 | 6.10%7.57億 | 7.36%7.68億 | 49.30%7.7億 | --7.73億 | --7.13億 | 400.35%7.16億 | 257.99%5.16億 |
| 預計負債 | 219.39%4,076.93萬 | 314.80%5,294.8萬 | 302.03%5,131.89萬 | 312.43%5,834.46萬 | 30.56%1,276.48萬 | 30.56%1,276.48萬 | 30.56%1,276.48萬 | 44.69%1,414.64萬 | 0.00%977.69萬 | 0.00%977.69萬 |
| 遞延所得稅負債 | -11.26%1,586.25萬 | -13.10%1,489.24萬 | -11.52%1,441.38萬 | -12.69%1,367.77萬 | 25.02%1,787.43萬 | 20.38%1,713.82萬 | 13.47%1,629.12萬 | -5.17%1,566.61萬 | 86.54%1,429.73萬 | 82.22%1,423.62萬 |
| 長期遞延收益 | -4.56%4,558.54萬 | -4.51%4,612.96萬 | -4.46%4,667.38萬 | -4.41%4,721.81萬 | -4.36%4,776.23萬 | -4.63%4,830.65萬 | -5.55%4,885.07萬 | -7.14%4,939.5萬 | -8.65%4,993.92萬 | -9.78%5,065.01萬 |
| 租賃負債 | 102,716.45%1,282.05萬 | 1,017.27%5.42萬 | ---- | ---- | -98.47%1.25萬 | -99.40%4,851.2 | -99.54%3,288.66 | -99.93%569.28 | 17.09%81.47萬 | 19.96%80.97萬 |
| 非流動負債合計 | -59.24%3.45億 | -35.84%5.44億 | -12.27%7.46億 | 10.54%8.76億 | 7.11%8.47億 | 43.47%8.48億 | 1,010.72%8.5億 | 886.76%7.92億 | 266.22%7.9億 | 170.59%5.91億 |
| 負債合計 | -5.63%26.07億 | -0.46%27.62億 | 4.28%30.87億 | 25.30%31.28億 | 10.98%27.63億 | 7.20%27.75億 | 17.58%29.61億 | -14.82%24.96億 | -25.68%24.89億 | -26.28%25.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%17.06億 | 0.00%17.06億 | 0.00%17.06億 | 0.00%17.06億 | 0.00%17.06億 | 0.00%17.06億 | 0.00%17.06億 | 0.00%17.06億 | 0.00%17.06億 | 0.00%17.06億 |
| 資本公積 | -0.02%37.84億 | -0.04%37.84億 | -0.01%37.85億 | -0.01%37.85億 | 0.08%37.85億 | 0.08%37.85億 | 0.17%37.85億 | 0.17%37.85億 | -0.33%37.82億 | -0.33%37.82億 |
| 盈餘公積 | 0.00%5,370.79萬 | 0.00%5,370.79萬 | 0.00%5,370.79萬 | 0.00%5,370.79萬 | 0.00%5,370.79萬 | 0.00%5,370.79萬 | 0.00%5,370.79萬 | 0.00%5,370.79萬 | 0.00%5,370.79萬 | 0.00%5,370.79萬 |
| 未分配利潤 | -19.94%-21.04億 | -21.27%-21.05億 | -19.50%-20.34億 | -19.09%-19.91億 | -27.99%-17.54億 | -30.74%-17.36億 | -39.04%-17.02億 | -31.13%-16.72億 | 16.45%-13.71億 | 41.07%-13.28億 |
| 減:庫存股 | -17.95%5,146.3萬 | -17.95%5,146.3萬 | -17.95%5,146.3萬 | -17.95%5,146.3萬 | 21.87%6,271.94萬 | 28.34%6,271.94萬 | --6,271.94萬 | --6,271.94萬 | 31.08%5,146.3萬 | 24.48%4,886.92萬 |
| 其他綜合收益 | 1,092.62%212.51萬 | 443.70%278.25萬 | 43.60%-41.2萬 | -1,746.08%-182.66萬 | 77.43%-21.41萬 | -1,762.35%-80.96萬 | 48.76%-73.04萬 | 93.95%-9.89萬 | 54.32%-94.84萬 | 102.51%4.87萬 |
| 專項儲備 | -0.67%461.21萬 | 3.74%461.21萬 | 3.65%461.21萬 | 3.26%461.21萬 | 38.87%464.34萬 | 38.93%444.59萬 | 37.25%444.97萬 | 44.40%446.66萬 | 18.19%334.37萬 | 27.17%320.02萬 |
| 歸屬母公司所有者權益合計 | -9.03%33.95億 | -9.49%33.94億 | -8.47%34.63億 | -8.12%35.05億 | -9.46%37.32億 | -10.04%37.5億 | -12.34%37.84億 | -10.56%38.15億 | 6.36%41.22億 | 27.77%41.69億 |
| 少數股東權益 | -74.94%597.66萬 | -75.06%663.74萬 | -72.08%778.75萬 | -71.72%828.45萬 | -25.92%2,385.15萬 | -21.86%2,661.51萬 | -13.96%2,789.1萬 | -18.71%2,929.78萬 | 6.79%3,219.83萬 | 7.72%3,406.24萬 |
| 所有者權益（或股東權益）合計 | -9.45%34.01億 | -9.95%34.01億 | -8.94%34.71億 | -8.61%35.13億 | -9.59%37.56億 | -10.14%37.77億 | -12.35%38.12億 | -10.63%38.44億 | 6.36%41.55億 | 27.57%42.03億 |
| 負債和所有者權益(或股東權益)總計 | -7.83%60.08億 | -5.93%61.63億 | -3.16%65.58億 | 4.74%66.41億 | -1.88%65.19億 | -3.53%65.52億 | -1.37%67.72億 | -12.32%63.4億 | -8.43%66.44億 | -0.21%67.91億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
