Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
江南化工 (002226)
- 5.39
- -0.03-0.55%
已收盤 05/07 15:00 (北京)
142.78億總市值19.39市盈率TTM
5.45最高價5.37最低價12.64萬手成交量5.44今開5.42昨收6813.68萬成交額0.48%換手率18.85市盈率(靜)26.49億總股本7.6152周最高1.47市淨率142.78億流通值4.9952周最低5.96漲停價26.49億流通股9.91歷史最高4.88跌停價1.48%振幅-0.40歷史最低0.07股息TTM5.39平均價8.43萬手內盤1.21%股息率TTM100股每手3.80萬手外盤
江南化工 (002226) 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 | 11.30%21.97億 | 5.90%21.19億 | 22.41%22.8億 | -10.57%19.2億 | 21.27%19.74億 | 3.10%20.01億 | -4.41%18.63億 | 13.18%21.47億 | -29.88%16.28億 | -18.85%19.41億 |
| 交易性金融資產 | 11.01%4.09億 | -4.26%3.45億 | 8.72%3.77億 | 35.16%3.47億 | 23.61%3.69億 | 25.94%3.6億 | 2.20%3.47億 | -25.12%2.57億 | -15.99%2.98億 | -16.77%2.86億 |
| 應收票據及應收賬款 | 11.92%53.05億 | 10.28%50.02億 | 10.79%49.37億 | 17.75%49.96億 | 15.91%47.4億 | 24.86%45.36億 | 19.76%44.56億 | 14.97%42.43億 | 30.52%40.9億 | 22.00%36.32億 |
| -應收票據 | 42.69%2.82億 | 14.85%2.71億 | -11.97%1.98億 | -2.97%1.71億 | -29.29%1.97億 | -5.37%2.36億 | 46.33%2.25億 | 24.41%1.76億 | 49.78%2.79億 | 14.33%2.49億 |
| -應收賬款 | 10.58%50.24億 | 10.03%47.31億 | 12.01%47.39億 | 18.65%48.25億 | 19.22%45.43億 | 27.09%43億 | 18.61%42.31億 | 14.59%40.66億 | 29.31%38.11億 | 22.61%33.83億 |
| 其他應收款(含利息和股利) | 4.89%3.68億 | -15.50%2.87億 | 22.65%3.44億 | 23.17%3.26億 | 35.59%3.51億 | 34.53%3.39億 | -1.44%2.8億 | 23.17%2.65億 | -11.44%2.59億 | 2.37%2.52億 |
| -應收股利 | 29.64%1,803.15萬 | -7.42%1,202.51萬 | 0.04%1,185.03萬 | -41.82%1,293.87萬 | 17.50%1,390.87萬 | 9.96%1,298.84萬 | --1,184.6萬 | --2,224.07萬 | 316.22%1,183.68萬 | 315.35%1,181.21萬 |
| -應收利息 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --3.5億 | -15.82%2.75億 | ---- | 29.12%3.13億 | ---- | 35.74%3.26億 | ---- | 12.83%2.43億 | ---- | -1.29%2.4億 |
| 合同資產 | 129.16%1,689.35萬 | 115.76%1,590.53萬 | --1,392.92萬 | --1,768.25萬 | --737.19萬 | --737.19萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 32.44%4.08億 | 4.96%2.94億 | -1.35%3.15億 | 35.74%3.06億 | 38.22%3.08億 | 61.80%2.8億 | 19.79%3.2億 | -26.84%2.25億 | -21.37%2.23億 | -20.07%1.73億 |
| 存貨 | 54.58%12.73億 | 11.79%9.56億 | 39.70%9.68億 | 43.57%8.88億 | 33.32%8.24億 | 45.74%8.55億 | 12.33%6.93億 | 9.04%6.18億 | 12.41%6.18億 | 10.70%5.87億 |
| 應收款項融資 | -12.22%3.07億 | 8.37%4.95億 | -15.06%3.17億 | -6.64%3.25億 | -1.65%3.5億 | 0.46%4.57億 | 28.64%3.74億 | 12.31%3.48億 | 46.22%3.55億 | 5.32%4.55億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -38.86%1,254.6萬 | 57.63%1,254.6萬 | -45.07%1,254.6萬 | -46.66%1,254.6萬 |
| 其他流動資產 | 15.46%3.84億 | 7.20%3.87億 | 27.01%3.39億 | 42.78%3.4億 | 44.21%3.32億 | 36.26%3.61億 | 12.61%2.67億 | 4.25%2.38億 | -1.64%2.3億 | -4.46%2.65億 |
| 流動資產合計 | 15.27%106.68億 | 7.65%98.99億 | 14.87%98.92億 | 13.30%94.65億 | 19.98%92.54億 | 20.95%91.96億 | 11.48%86.12億 | 10.40%83.53億 | 3.75%77.13億 | 2.22%76.03億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -9.23%1,382.39萬 | 6.88%1,627.76萬 | 11.83%1,523萬 | 9.66%1,523萬 | 6.96%1,523萬 | 4.96%1,523萬 | -15.03%1,361.86萬 | -13.35%1,388.86萬 | -9.40%1,423.86萬 | -9.47%1,451萬 |
| 其他非流動金融資產 | --5,118.19萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -28.43%806.88萬 | -10.23%1,105.61萬 | 313.14%1,207.54萬 | 293.62%1,222.37萬 | 210.46%1,127.4萬 | 254.04%1,231.66萬 | -10.45%292.28萬 | -4.05%310.55萬 | 5.50%363.14萬 | -4.63%347.89萬 |
| 長期股權投資 | 20.90%1.48億 | 7.28%1.31億 | 35.84%1.26億 | 38.26%1.26億 | 38.58%1.23億 | 33.13%1.22億 | -28.71%9,249.59萬 | -27.38%9,100.98萬 | -27.75%8,845.04萬 | -27.43%9,165.63萬 |
| 固定資產 | ---- | ---- | ---- | 3.22%67.98億 | ---- | 5.04%69.24億 | ---- | 1.59%65.86億 | ---- | -0.15%65.91億 |
| 固定資產清理 | ---- | ---- | ---- | -87.73%114.74萬 | ---- | 30.25%26.42萬 | ---- | -12.03%935.22萬 | ---- | -98.10%20.28萬 |
| 在建工程 | ---- | ---- | ---- | -20.99%2.42億 | ---- | 59.92%3.87億 | ---- | 6.21%3.07億 | ---- | 5.67%2.42億 |
| 工程物資 | ---- | ---- | ---- | 2.06%9,375.88 | ---- | 0.21%9,086.74 | ---- | -7.72%9,186.8 | ---- | -9.67%9,067.26 |
| 無形資產 | 45.60%13.33億 | 8.77%10.02億 | 50.98%10.36億 | 31.13%9.06億 | 32.38%9.16億 | 31.69%9.21億 | -4.36%6.86億 | -4.84%6.91億 | -0.17%6.92億 | -4.81%7億 |
| 商譽 | 73.15%17.39億 | 17.09%11.76億 | 34.52%11.25億 | 20.13%10.05億 | 18.06%10.05億 | 45.72%10.05億 | 16.18%8.36億 | 16.18%8.36億 | 17.49%8.51億 | -4.10%6.89億 |
| 長期待攤費用 | 28.26%1.91億 | 6.51%1.69億 | 9.61%1.64億 | 6.62%1.54億 | -2.01%1.49億 | 0.95%1.58億 | 26.78%1.49億 | 3.35%1.44億 | 31.83%1.52億 | 21.79%1.57億 |
| 遞延所得稅資產 | -2.67%1.11億 | -6.47%1.08億 | 11.39%1.18億 | 14.38%1.18億 | 11.90%1.14億 | 12.96%1.15億 | -8.90%1.06億 | -11.61%1.03億 | -1.36%1.02億 | 2.05%1.02億 |
| 使用權資產 | 21.92%6,503.03萬 | 1.26%5,820.7萬 | 68.60%4,888.28萬 | 72.20%5,361.74萬 | 67.28%5,333.75萬 | 60.62%5,748.51萬 | -32.06%2,899.41萬 | -40.77%3,113.67萬 | -42.93%3,188.5萬 | -45.87%3,578.95萬 |
| 其他非流動資產 | 47.24%4.11億 | 458.48%16.67億 | -14.56%3.61億 | -6.10%3.3億 | -26.24%2.79億 | -42.56%2.98億 | 12.60%4.22億 | -1.49%3.51億 | -7.22%3.78億 | 25.46%5.2億 |
| 非流動資產合計 | 23.66%120.26億 | 18.12%118.31億 | 11.22%101.9億 | 6.48%97.6億 | 5.57%97.26億 | 9.50%100.16億 | 1.99%91.62億 | 1.42%91.66億 | 3.81%92.13億 | -0.04%91.46億 |
| 資產總計 | 19.57%226.94億 | 13.11%217.3億 | 12.99%200.82億 | 9.73%192.25億 | 12.13%189.8億 | 14.70%192.11億 | 6.38%177.74億 | 5.52%175.2億 | 3.78%169.26億 | 0.98%167.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -52.93%5.75億 | -56.52%5.15億 | -29.63%6.37億 | 12.15%8億 | 115.98%12.21億 | 133.85%11.85億 | 62.17%9.05億 | 18.40%7.14億 | 20.42%5.65億 | 7.97%5.07億 |
| 應付票據及應付帳款 | 32.13%21.34億 | 8.55%17.83億 | 31.54%18.46億 | 28.84%16.58億 | 27.42%16.15億 | 31.08%16.43億 | 16.63%14.03億 | 17.81%12.87億 | 16.28%12.68億 | 10.06%12.53億 |
| -應付票據 | 1,128.51%1億 | 345.34%5,278.37萬 | 110.42%5,503.94萬 | 226.10%5,100萬 | -83.91%818萬 | -83.33%1,185.25萬 | -32.02%2,615.65萬 | -70.39%1,563.93萬 | 27.70%5,083.25萬 | 73.49%7,111.03萬 |
| -應付帳款 | 26.55%20.33億 | 6.10%17.31億 | 30.05%17.91億 | 26.41%16.07億 | 32.07%16.07億 | 37.96%16.31億 | 18.24%13.77億 | 22.29%12.72億 | 15.84%12.17億 | 7.69%11.82億 |
| 合同負債 | -55.97%1.01億 | -49.88%1.1億 | -45.97%1.44億 | 11.88%1.38億 | 74.31%2.3億 | 49.35%2.2億 | 43.31%2.66億 | -40.55%1.23億 | -14.63%1.32億 | 94.73%1.47億 |
| 預收款項 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 1.41%1.78億 | -9.19%1.77億 | -0.64%1.9億 | -1.22%1.86億 | -2.86%1.76億 | -7.11%1.95億 | 17.52%1.92億 | 25.94%1.89億 | 37.45%1.81億 | 23.51%2.1億 |
| 應交稅費 | 13.47%1.56億 | 8.52%1.97億 | -9.08%1.57億 | 33.54%2億 | 12.33%1.37億 | 41.37%1.82億 | 24.76%1.73億 | 0.42%1.5億 | 33.63%1.22億 | -19.83%1.28億 |
| 其他應付款(含利息和股利) | 25.98%4.15億 | 4.09%4.66億 | 70.25%4.55億 | -1.36%2.94億 | 11.45%3.29億 | 58.73%4.48億 | -19.03%2.67億 | -2.56%2.98億 | 13.56%2.95億 | -43.59%2.82億 |
| -應付股利 | 175.24%4,999.18萬 | -16.31%5,127.59萬 | -79.97%1,414.58萬 | -17.39%4,756.12萬 | -32.13%1,816.33萬 | 133.75%6,126.67萬 | 33.77%7,062.33萬 | 26.82%5,757.09萬 | 21.01%2,676.25萬 | -0.72%2,621.02萬 |
| -其他應付款 | ---- | ---- | ---- | 2.47%2.47億 | ---- | 51.04%3.86億 | ---- | -7.21%2.41億 | ---- | -45.98%2.56億 |
| 一年內到期的非流動負債 | 6.77%9.41億 | -1.05%8.65億 | -45.97%3.99億 | -28.86%7.76億 | -35.82%8.81億 | -42.83%8.74億 | 68.34%7.39億 | 118.98%10.91億 | 188.65%13.73億 | 242.05%15.29億 |
| 其他流動負債 | 101.64%9,141.74萬 | -34.67%1.13億 | -78.76%1,626.35萬 | 18.62%1.1億 | -52.85%4,533.73萬 | 36.13%1.73億 | 161.62%7,656.29萬 | 69.98%9,284.56萬 | 232.59%9,616.46萬 | 55.13%1.27億 |
| 流動負債合計 | -0.94%45.91億 | -14.07%42.27億 | -4.41%38.45億 | 5.55%41.63億 | 14.93%46.35億 | 17.57%49.19億 | 32.00%40.22億 | 28.87%39.44億 | 49.25%40.33億 | 37.49%41.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | 104.01%59.64億 | 91.99%56億 | 33.61%39.04億 | 11.61%34.81億 | 13.16%29.24億 | 16.38%29.17億 | -16.23%29.22億 | -12.42%31.19億 | -21.09%25.83億 | -15.46%25.06億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | --2,400.97萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | 0.00%733.11萬 | ---- | 132.68%1,705.84萬 | ---- | -82.86%733.11萬 | ---- | -77.18%733.11萬 |
| 預計負債 | -77.19%41.26萬 | -77.46%40.77萬 | 21,457.69%148.35萬 | 26,188.31%180.9萬 | --180.9萬 | --180.9萬 | -99.42%6,881.55 | -99.42%6,881.55 | ---- | ---- |
| 遞延所得稅負債 | -5.47%8,220.46萬 | 10.51%9,496.9萬 | 40.63%8,890.13萬 | 100.62%8,131.66萬 | 67.07%8,696.02萬 | 78.99%8,594.05萬 | -1.00%6,321.82萬 | -37.45%4,053.32萬 | -13.43%5,205.11萬 | 2.64%4,801.49萬 |
| 長期遞延收益 | 8.59%9,590.18萬 | -2.58%8,959.59萬 | 2.72%8,675.31萬 | -5.26%8,931.74萬 | -8.57%8,831.59萬 | -9.75%9,196.73萬 | -15.31%8,445.51萬 | -8.94%9,427.22萬 | -3.76%9,659.66萬 | -4.85%1.02億 |
| 租賃負債 | 8.69%5,040.62萬 | 0.04%4,414.31萬 | 79.71%4,321.31萬 | 72.70%4,255.24萬 | 78.11%4,637.56萬 | 80.26%4,412.41萬 | -18.47%2,404.61萬 | -15.15%2,463.96萬 | -24.07%2,603.82萬 | -33.70%2,447.79萬 |
| 其他非流動負債 | -9.45%1,509.7萬 | -8.41%1,560.33萬 | 280.80%4,161.86萬 | 53.52%1,626.98萬 | 55.21%1,667.22萬 | 55.79%1,703.67萬 | -0.94%1,092.92萬 | -5.18%1,059.76萬 | -3.48%1,074.2萬 | -9.30%1,093.54萬 |
| 非流動負債合計 | 98.40%62.91億 | 84.34%58.53億 | 34.10%41.73億 | 12.84%37.2億 | 14.22%31.71億 | 17.63%31.75億 | -20.15%31.12億 | -17.39%32.97億 | -25.20%27.76億 | -20.78%26.99億 |
| 負債合計 | 39.42%108.83億 | 24.53%100.8億 | 12.39%80.19億 | 8.87%78.83億 | 14.64%78.06億 | 17.60%80.94億 | 2.73%71.34億 | 2.69%72.41億 | 6.17%68.09億 | 6.72%68.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%26.49億 | 0.00%26.49億 | 0.00%26.49億 | 0.00%26.49億 | 0.00%26.49億 | 0.00%26.49億 | 0.00%26.49億 | 0.00%26.49億 | 0.00%26.49億 | 0.00%26.49億 |
| 資本公積 | -32.60%12.56億 | -32.95%12.45億 | 6.73%19.54億 | 0.90%18.45億 | 0.88%18.63億 | 1.53%18.56億 | 0.96%18.31億 | 0.82%18.28億 | -27.94%18.47億 | -34.58%18.28億 |
| 盈餘公積 | 34.91%4.72億 | 34.91%4.72億 | 5.61%3.5億 | 10.57%3.5億 | 10.57%3.5億 | 10.57%3.5億 | 11.38%3.32億 | 6.38%3.17億 | 14.73%3.17億 | 9.11%3.17億 |
| 未分配利潤 | 12.65%52.64億 | 9.57%51.29億 | 17.29%51.64億 | 16.27%47.81億 | 16.88%46.73億 | 21.49%46.81億 | 15.87%44.03億 | 13.95%41.12億 | 19.60%39.98億 | 17.95%38.53億 |
| 其他綜合收益 | -153.90%-1,323.26萬 | -67.14%887.38萬 | 18.33%2,062.42萬 | 16.75%2,296.3萬 | 44.95%2,455萬 | 74.63%2,700.74萬 | -24.60%1,742.96萬 | 142.84%1,966.84萬 | 195.36%1,693.71萬 | 334.71%1,546.59萬 |
| 專項儲備 | -20.47%7,261.46萬 | -8.26%6,209.17萬 | 26.80%1.17億 | 27.40%1.08億 | 30.83%9,130.57萬 | 28.34%6,768.16萬 | 23.39%9,209.19萬 | 15.10%8,514.21萬 | 13.84%6,979.05萬 | 1.23%5,273.66萬 |
| 歸屬母公司所有者權益合計 | 0.51%97億 | -0.67%95.66億 | 9.98%102.54億 | 8.28%97.56億 | 8.47%96.51億 | 10.51%96.31億 | 7.70%93.24億 | 6.63%90.11億 | 0.26%88.97億 | -3.66%87.15億 |
| 少數股東權益 | 38.59%21.11億 | 40.28%20.84億 | 37.50%18.1億 | 25.00%15.85億 | 24.87%15.23億 | 29.10%14.86億 | 18.91%13.16億 | 15.04%12.68億 | 19.40%12.2億 | 5.49%11.51億 |
| 所有者權益（或股東權益）合計 | 5.70%118.11億 | 4.80%116.51億 | 13.39%120.64億 | 10.34%113.42億 | 10.45%111.74億 | 12.68%111.17億 | 8.97%106.4億 | 7.60%102.79億 | 2.23%101.17億 | -2.67%98.66億 |
| 負債和所有者權益(或股東權益)總計 | 19.57%226.94億 | 13.11%217.3億 | 12.99%200.82億 | 9.73%192.25億 | 12.13%189.8億 | 14.70%192.11億 | 6.38%177.74億 | 5.52%175.2億 | 3.78%169.26億 | 0.98%167.49億 |
| 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 | -- | 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) | -- | -- | -- | 天職國際會計師事務所(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。
