Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
江南布衣 (03306)
- 19.560
- -0.310-1.56%
休市中 05/22 16:07 (北京)
104.31億總市值9.74市盈率TTM
20.420最高價19.550最低價73.10萬股成交量19.870今開19.870昨收1437.99萬成交額0.14%換手率10.66市盈率(靜)5.33億總股本22.84052周最高3.59市淨率104.31億流通值13.35052周最低1.43股息TTM5.33億流通股22.840歷史最高1.342股息LFY4.38%振幅-3.950歷史最低19.672平均價500股每手7.29%股息率TTM6.86%股息率LFY
江南布衣 (03306) 資產負債表
全部
顯示同比
| (Q6)2025/12/31 | (FY)2025/06/30 | (Q6)2024/12/31 | (FY)2024/06/30 | (Q6)2023/12/31 | (FY)2023/06/30 | (Q6)2022/12/31 | (FY)2022/06/30 | (Q6)2021/12/31 | (FY)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 2.91%10.2億 | 24.22%9.33億 | 32.03%9.91億 | -5.01%7.51億 | -18.16%7.51億 | -4.64%7.9億 | 20.63%9.18億 | 17.26%8.29億 | -1.56%7.61億 | -21.82%7.07億 |
| 應收賬款 | -1.08%2.21億 | 2.78%1.26億 | 1.84%2.23億 | -2.36%1.22億 | 29.29%2.19億 | 20.97%1.25億 | -15.12%1.7億 | -12.95%1.04億 | -2.20%2億 | 22.27%1.19億 |
| 應收關聯方款項 | 29.82%829.3萬 | -50.92%644.4萬 | -94.37%638.8萬 | 788.90%1,312.9萬 | 5,417.02%1.13億 | -37.31%147.7萬 | -98.01%205.6萬 | -10.18%235.6萬 | --1.03億 | --262.3萬 |
| 預付款按金及其他應收款 | 10.07%3.74億 | 85.12%6.46億 | 29.42%3.4億 | 20.03%3.49億 | -1.95%2.63億 | 8.16%2.91億 | 1.50%2.68億 | 11.51%2.69億 | 21.87%2.64億 | -4.79%2.41億 |
| 現金及等價物 | 9.10%8.07億 | -62.42%2.63億 | -32.34%7.4億 | 33.15%6.99億 | 66.20%10.93億 | -11.25%5.25億 | -22.90%6.58億 | 7.78%5.92億 | -4.49%8.53億 | 63.07%5.49億 |
| 定期存款-流動資產 | -19.25%6.7億 | 6.46%7.24億 | 124.32%8.3億 | 39.23%6.8億 | 57.90%3.7億 | 27.02%4.88億 | -42.26%2.34億 | -48.01%3.84億 | -22.16%4.06億 | 200.17%7.39億 |
| 已抵押存款 | -89.50%36萬 | -97.08%10萬 | 13.95%343萬 | 146.59%343萬 | --301萬 | --139.1萬 | ---- | ---- | ---- | ---- |
| 按公平值入損益金融資產-流動資產 | -40.32%9,099.5萬 | 221.55%6,585萬 | 278.52%1.52億 | --2,047.9萬 | -33.02%4,027.8萬 | ---- | 99.80%6,013.5萬 | ---- | -67.16%3,009.8萬 | -50.18%1.31億 |
| 流動資產合計 | -2.87%31.92億 | 4.73%27.63億 | 15.20%32.87億 | 18.69%26.38億 | 23.53%28.53億 | 1.97%22.23億 | -11.75%23.1億 | -12.43%21.8億 | -3.27%26.17億 | 18.18%24.89億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 0.86%4.68億 | -5.16%4.34億 | 3.28%4.64億 | -1.12%4.58億 | -1.48%4.49億 | 2.68%4.63億 | 4.70%4.56億 | 13.24%4.51億 | 15.68%4.35億 | 22.89%3.98億 |
| 投資物業 | -69.51%1,116萬 | -4.52%3,576.1萬 | --3,660.7萬 | --3,745.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -18.18%2,557.5萬 | -12.36%2,379.3萬 | 28.04%3,125.7萬 | 61.24%2,715萬 | 38.44%2,441.1萬 | 7.36%1,683.8萬 | -25.08%1,763.3萬 | -22.23%1,568.3萬 | 159.45%2,353.7萬 | 140.46%2,016.7萬 |
| 定期存款-非流動資產 | 153.26%5,142.4萬 | -1.82%5,084萬 | --2,030.5萬 | --5,178萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 按公平值入損益金融資產-非流動資產 | 15.00%2.24億 | -6.28%1.92億 | -8.27%1.94億 | -2.76%2.05億 | 4.04%2.12億 | 24.92%2.11億 | 102.88%2.04億 | 208.60%1.69億 | --1億 | --5,471.2萬 |
| 無形資產 | -0.29%1.28億 | 0.97%1.27億 | 493.41%1.28億 | 516.52%1.26億 | 11.63%2,155.2萬 | 9.35%2,046萬 | 17.80%1,930.7萬 | 19.19%1,871.1萬 | 7.05%1,638.9萬 | 15.45%1,569.8萬 |
| 遞延稅項資產 | -4.59%2.64億 | 2.16%2.67億 | 2.22%2.77億 | 2.64%2.61億 | 8.04%2.71億 | 4.76%2.54億 | 7.27%2.51億 | 20.97%2.43億 | 12.88%2.34億 | 8.03%2.01億 |
| 非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | 4.45%1.08億 | --1.06億 | --1.03億 | ---- | ---- |
| 非流動資產合計 | 13.63%20.56億 | -2.40%17.65億 | 7.91%18.09億 | -1.86%18.09億 | -9.38%16.76億 | 7.15%18.43億 | 22.80%18.5億 | 29.36%17.2億 | 31.88%15.06億 | 82.63%13.3億 |
| 總資產 | 2.99%52.48億 | 1.83%45.28億 | 12.50%50.96億 | 9.37%44.47億 | 8.90%45.29億 | 4.26%40.66億 | 0.87%41.59億 | 2.13%39億 | 7.16%41.23億 | 34.73%38.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -26.14%3.09億 | -8.35%2.39億 | 21.47%4.18億 | 10.36%2.61億 | 23.38%3.44億 | -18.26%2.36億 | -22.11%2.79億 | 12.76%2.89億 | 27.27%3.58億 | 41.09%2.56億 |
| 應付稅項 | 48.65%1.53億 | -22.85%1,255.4萬 | 17.30%1.03億 | 133.63%1,627.2萬 | 169.81%8,773.9萬 | -89.05%696.5萬 | -79.44%3,251.9萬 | 66.96%6,362.2萬 | -7.42%1.58億 | 512.62%3,810.5萬 |
| 應付關連方款項-流動負債 | -3.07%6,065萬 | -51.31%6,167.7萬 | 27.86%6,257.3萬 | 157.78%1.27億 | -19.48%4,893.8萬 | -14.59%4,913.8萬 | 41.18%6,077.7萬 | 30.51%5,753.1萬 | 18.63%4,304.9萬 | 413.24%4,408.2萬 |
| 其他應付款及應計費用 | -4.04%9.1億 | 0.06%7.82億 | 25.98%9.48億 | 22.03%7.81億 | 6.38%7.53億 | -10.41%6.4億 | -11.80%7.08億 | 14.86%7.15億 | 11.75%8.02億 | 45.01%6.22億 |
| 銀行貸款及透支 | 201.05%1.5億 | ---- | --4,973.3萬 | ---- | ---- | -33.15%9,951.4萬 | 33.29%1.99億 | -38.89%1.49億 | -22.81%1.49億 | 29.80%2.44億 |
| 融資租賃負債-流動負債 | 0.55%1.99億 | 11.60%1.98億 | -0.24%1.98億 | -17.19%1.78億 | -10.62%1.98億 | 22.89%2.15億 | 51.73%2.22億 | 43.53%1.75億 | 22.30%1.46億 | 4.10%1.22億 |
| 流動負債合計 | -0.77%22.02億 | -3.44%17.6億 | 23.74%22.19億 | 12.77%18.22億 | -1.16%17.93億 | -7.61%16.16億 | -6.57%18.14億 | 6.90%17.49億 | 8.38%19.42億 | 30.17%16.36億 |
| 淨流動資產 | -7.24%9.91億 | 22.99%10.03億 | 0.77%10.68億 | 34.44%8.16億 | 113.94%10.6億 | 40.84%6.07億 | -26.64%4.95億 | -49.48%4.31億 | -26.11%6.75億 | 0.43%8.53億 |
| 總資產減流動負債 | 5.88%30.46億 | 5.49%27.69億 | 5.14%28.77億 | 7.13%26.25億 | 16.68%27.36億 | 13.90%24.5億 | 7.50%23.45億 | -1.45%21.51億 | 6.10%21.82億 | 38.37%21.83億 |
| 非流動負債 | ||||||||||
| 應付關聯方款項-非流動負債 | -11.46%1.81億 | -12.68%1.73億 | -18.38%2.04億 | -18.32%1.99億 | -11.59%2.5億 | -13.54%2.43億 | -2.44%2.83億 | -11.81%2.81億 | 25.96%2.9億 | 7,653.76%3.19億 |
| 融資租賃負債-非流動負債 | -21.85%1.43億 | -13.76%1.56億 | -4.61%1.82億 | -17.35%1.81億 | -12.57%1.91億 | 30.64%2.2億 | 23.84%2.19億 | 33.71%1.68億 | 60.84%1.77億 | 90.84%1.26億 |
| 遞延稅項負債 | 31.92%4,709.4萬 | -10.77%3,071.2萬 | 55.25%3,569.9萬 | 547.36%3,442萬 | 54.13%2,299.4萬 | -56.41%531.7萬 | -16.32%1,491.9萬 | -25.65%1,219.7萬 | -1.59%1,782.8萬 | 12.66%1,640.4萬 |
| 非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | -89.19%49.5萬 | -16.81%195.5萬 | -15.41%457.9萬 | -72.07%235萬 | -22.42%541.3萬 |
| 非流動負債合計 | -12.28%3.71億 | -13.00%3.61億 | -9.06%4.22億 | -11.53%4.15億 | -10.45%4.65億 | 0.52%4.69億 | 6.51%5.19億 | -0.07%4.66億 | 32.80%4.87億 | 409.69%4.66億 |
| 總負債 | -2.61%25.72億 | -5.21%21.2億 | 16.99%26.41億 | 7.31%22.37億 | -3.23%22.58億 | -5.89%20.84億 | -3.94%23.33億 | 5.35%22.15億 | 12.53%24.29億 | 55.93%21.02億 |
| 總資產減總負債 | 9.01%26.76億 | 8.96%24.08億 | 8.04%24.55億 | 11.54%22.1億 | 24.38%22.72億 | 17.60%19.82億 | 7.78%18.27億 | -1.82%16.85億 | 0.31%16.95億 | 15.50%17.16億 |
| 總權益及非流動負債 | 5.88%30.46億 | 5.49%27.69億 | 5.14%28.77億 | 7.13%26.25億 | 16.68%27.36億 | 13.90%24.5億 | 7.50%23.45億 | -1.45%21.51億 | 6.10%21.82億 | 38.37%21.83億 |
| 權益 | ||||||||||
| 股本 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 |
| 股本溢價 | -5.49%4.74億 | -1.89%5億 | -1.63%5.01億 | 0.43%5.1億 | 0.20%5.09億 | -0.09%5.08億 | -0.26%5.08億 | -23.95%5.08億 | -23.60%5.1億 | 0.42%6.68億 |
| 其他儲備 | -11.09%2.34億 | -5.69%2.53億 | 8.69%2.64億 | 5.45%2.68億 | 8.40%2.42億 | 10.98%2.54億 | 15.28%2.24億 | 19.16%2.29億 | 0.91%1.94億 | -13.52%1.92億 |
| 保留溢利 | 18.67%19.71億 | 17.94%17.37億 | 3.53%16.61億 | 8.87%14.73億 | 29.78%16.04億 | 20.40%13.53億 | 6.45%12.36億 | 10.61%11.23億 | 16.63%11.61億 | 32.58%10.16億 |
| 股東權益特殊項目 | -156.01%-5,616.8萬 | -52.91%-1.33億 | 75.20%-2,194萬 | 36.59%-8,721.6萬 | 39.39%-8,846.2萬 | 23.69%-1.38億 | 16.42%-1.46億 | -9.62%-1.8億 | -2.73%-1.75億 | 4.63%-1.64億 |
| 股東權益 | 9.10%26.27億 | 8.91%23.61億 | 5.98%24.08億 | 9.40%21.68億 | 24.38%22.72億 | 17.60%19.82億 | 7.78%18.27億 | -1.82%16.85億 | 0.31%16.95億 | 15.50%17.16億 |
| 非控股權益 | 4.48%4,886.2萬 | 11.50%4,720萬 | 93,630.00%4,676.5萬 | 103,346.34%4,233.1萬 | -42.86%-5萬 | -41.38%-4.1萬 | -45.83%-3.5萬 | -38.10%-2.9萬 | -33.33%-2.4萬 | -40.00%-2.1萬 |
| 總權益 | 9.01%26.76億 | 8.96%24.08億 | 8.04%24.55億 | 11.54%22.1億 | 24.38%22.72億 | 17.60%19.82億 | 7.78%18.27億 | -1.82%16.85億 | 0.31%16.95億 | 15.50%17.16億 |
| 總權益及總負債 | 2.99%52.48億 | 1.83%45.28億 | 12.50%50.96億 | 9.37%44.47億 | 8.90%45.29億 | 4.26%40.66億 | 0.87%41.59億 | 2.13%39億 | 7.16%41.23億 | 34.73%38.19億 |
| 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 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
| 審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
| 會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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。
