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
江南高纖 (600527)
- 3.25
- +0.30+10.17%
交易中 05/06 14:26 (北京)
56.28億總市值250.00市盈率TTM
3.25最高價2.97最低價124.71萬手成交量3.01今開2.95昨收3.94億成交額7.20%換手率270.83市盈率(靜)17.32億總股本3.2552周最高2.71市淨率56.28億流通值1.9652周最低3.25漲停價17.32億流通股7.25歷史最高2.66跌停價9.49%振幅-0.62歷史最低0.05股息TTM3.16平均價49.85萬手內盤1.54%股息率TTM100股每手72.16萬手外盤
江南高纖 (600527) 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 | 13.16%1.88億 | 3.26%1.61億 | -77.95%1.49億 | -75.52%1.75億 | -17.80%1.66億 | -48.46%1.56億 | 144.53%6.74億 | 303.51%7.17億 | -44.23%2.02億 | 12.79%3.02億 |
| 交易性金融資產 | -99.67%98.51萬 | -99.68%96.14萬 | -99.58%95.13萬 | -66.48%5,140.75萬 | -56.63%3.03億 | -44.25%3.05億 | -59.70%2.25億 | -76.60%1.53億 | 14.41%6.98億 | -22.51%5.47億 |
| 應收票據及應收賬款 | -30.08%1,908.62萬 | 10.81%2,546.52萬 | 7.18%2,854.01萬 | -3.53%2,265.13萬 | 0.37%2,729.72萬 | -1.49%2,298.09萬 | 78.62%2,662.75萬 | 60.81%2,348萬 | 79.65%2,719.7萬 | -32.90%2,332.86萬 |
| -應收票據 | ---- | 62.59%567.1萬 | 75.28%752.93萬 | ---- | ---- | --348.78萬 | --429.57萬 | ---- | ---- | ---- |
| -應收賬款 | -30.08%1,908.62萬 | 1.54%1,979.42萬 | -5.92%2,101.08萬 | -3.53%2,265.13萬 | 0.37%2,729.72萬 | -16.44%1,949.31萬 | 49.81%2,233.18萬 | 60.81%2,348萬 | 87.86%2,719.7萬 | 34.42%2,332.86萬 |
| 其他應收款(含利息和股利) | --13.71萬 | -78.76%2.7萬 | ---- | ---- | ---- | --12.72萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --12.72萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -37.89%18.54萬 | -63.97%44.98萬 | -30.17%58.58萬 | -78.97%43.37萬 | -93.23%29.85萬 | 17.62%124.83萬 | -88.86%83.89萬 | -58.21%206.22萬 | 48.33%440.67萬 | -67.98%106.13萬 |
| 存貨 | -10.72%2.63億 | 4.94%3.22億 | 6.15%3.14億 | 3.33%3.08億 | -9.95%2.95億 | -16.57%3.07億 | -21.25%2.96億 | -4.99%2.98億 | 1.53%3.27億 | 10.61%3.68億 |
| 應收款項融資 | 279.09%4,191.23萬 | 124.02%1,652.04萬 | 200.81%2,598.78萬 | -15.05%2,448.42萬 | -61.05%1,105.61萬 | -72.30%737.46萬 | -48.57%863.93萬 | 31.93%2,882.18萬 | 6.71%2,838.35萬 | 14.96%2,662.78萬 |
| 一年內到期的非流動資產 | --4.54億 | --4.72億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 7,701.35%3.18億 | 6,349.49%2.47億 | 26,412.88%2.43億 | 6,355.40%1.53億 | -24.05%408.13萬 | 128.49%382.8萬 | -88.52%91.69萬 | -95.68%237.27萬 | -90.42%537.35萬 | -96.74%167.53萬 |
| 流動資產合計 | 59.54%12.86億 | 55.08%12.45億 | -38.14%7.62億 | -39.96%7.35億 | -37.62%8.06億 | -36.75%8.03億 | -1.97%12.32億 | -1.48%12.24億 | -7.39%12.92億 | -10.52%12.7億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%580萬 | 0.00%580萬 | 3.57%580萬 | 3.57%580萬 | 3.57%580萬 | 3.57%580萬 | 0.00%560萬 | 0.00%560萬 | 0.00%560萬 | 0.00%560萬 |
| 投資性房地產 | 4.94%1.22億 | 5.01%1.24億 | -1.37%1.19億 | -6.51%1.14億 | --1.16億 | -6.31%1.18億 | -6.21%1.2億 | -6.11%1.22億 | ---- | -5.93%1.26億 |
| 長期股權投資 | -2.78%500.22萬 | -2.95%499.36萬 | 14.61%507.94萬 | 12.25%510.03萬 | 1.82%514.54萬 | -3.50%514.54萬 | -26.95%443.2萬 | -35.39%454.37萬 | -18.07%505.32萬 | -14.39%533.2萬 |
| 固定資產 | ---- | ---- | ---- | -7.62%7.76億 | ---- | -7.18%8.17億 | ---- | 22.77%8.4億 | ---- | 22.88%8.8億 |
| 在建工程 | ---- | ---- | ---- | -87.27%104.86萬 | ---- | -89.79%46.44萬 | ---- | -95.93%823.5萬 | ---- | -97.29%454.65萬 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --637.57萬 | ---- |
| 無形資產 | -4.31%3,123.71萬 | -4.28%3,152.12萬 | -3.87%3,193.28萬 | -3.42%3,235.82萬 | -3.39%3,264.46萬 | -3.36%3,293.1萬 | -1.77%3,321.74萬 | -3.31%3,350.38萬 | -3.28%3,379.02萬 | -3.26%3,407.66萬 |
| 遞延所得稅資產 | 12.86%105.36萬 | 53.69%157.45萬 | 65.82%105.37萬 | 27.94%82.43萬 | 186.02%93.36萬 | 48.94%102.45萬 | --63.55萬 | --64.43萬 | --32.64萬 | 66.89%68.78萬 |
| 使用權資產 | -76.68%71.36萬 | -64.35%130.02萬 | -55.43%188.68萬 | -48.68%247.35萬 | -43.40%306.01萬 | -39.15%364.67萬 | -38.17%423.33萬 | -34.37%481.99萬 | -30.27%540.66萬 | -28.14%599.32萬 |
| 其他非流動資產 | -99.40%279.42萬 | -99.22%358.97萬 | --4.72億 | 15,428.00%4.69億 | 14,197.41%4.65億 | 9,200.83%4.62億 | ---- | -67.15%302.23萬 | -63.11%325.28萬 | -34.54%496.72萬 |
| 非流動資產合計 | -38.15%8.82億 | -37.56%9.03億 | 37.95%13.9億 | 37.62%14.07億 | 36.54%14.26億 | 35.46%14.46億 | -7.11%10.08億 | -5.37%10.22億 | -3.20%10.44億 | -1.31%10.68億 |
| 資產總計 | -2.86%21.68億 | -4.48%21.49億 | -3.91%21.52億 | -4.65%21.42億 | -4.49%22.32億 | -3.76%22.49億 | -4.35%22.4億 | -3.29%22.47億 | -5.57%23.37億 | -6.54%23.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | 62.59%596.94萬 | 75.28%792.56萬 | ---- | ---- | --367.14萬 | --452.17萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 40.86%2,328.33萬 | -32.74%1,932.21萬 | -24.35%2,107.98萬 | -13.77%2,048.6萬 | -51.32%1,652.97萬 | -32.04%2,872.59萬 | -43.36%2,786.62萬 | -44.63%2,375.61萬 | -18.53%3,395.31萬 | -18.58%4,226.77萬 |
| -應付票據 | --690萬 | -21.50%690萬 | ---- | ---- | ---- | -45.00%879萬 | -31.80%931.67萬 | -73.47%307.68萬 | -20.39%981.43萬 | 9.40%1,598.06萬 |
| -應付帳款 | -0.89%1,638.33萬 | -37.69%1,242.21萬 | 13.64%2,107.98萬 | -0.93%2,048.6萬 | -31.52%1,652.97萬 | -24.16%1,993.59萬 | -47.80%1,854.95萬 | -33.94%2,067.93萬 | -17.75%2,413.88萬 | -29.54%2,628.71萬 |
| 合同負債 | 142.72%1,633.04萬 | 38.95%870.83萬 | -4.71%756.51萬 | -21.43%736.91萬 | -62.46%672.81萬 | -44.12%626.72萬 | -64.96%793.93萬 | -41.88%937.95萬 | 12.30%1,792.1萬 | -15.26%1,121.48萬 |
| 預收款項 | 169.02%593.46萬 | -92.40%36.36萬 | 106.09%327.49萬 | 50.55%627.64萬 | 126.92%220.6萬 | 34.74%478.59萬 | --158.91萬 | -32.28%416.9萬 | 131.80%97.21萬 | --355.2萬 |
| 應付職工薪酬 | 460.85%69.09萬 | -0.96%250.18萬 | 106.10%29.07萬 | -0.46%14.07萬 | -13.30%12.32萬 | -7.81%252.6萬 | -87.65%14.1萬 | -87.67%14.13萬 | -77.68%14.21萬 | 3.37%273.99萬 |
| 應交稅費 | 28.94%624.63萬 | -5.91%264.68萬 | -2.12%442.55萬 | -36.12%395.18萬 | -32.45%484.42萬 | -13.23%281.29萬 | 226.97%452.13萬 | 121.22%618.64萬 | 151.42%717.15萬 | -58.92%324.19萬 |
| 其他應付款(含利息和股利) | 41.94%500.83萬 | 31.50%493.4萬 | 21.37%423.1萬 | 8.18%379.5萬 | -0.89%352.84萬 | -13.65%375.21萬 | -8.00%348.6萬 | -6.42%350.8萬 | -8.70%356萬 | 3.52%434.51萬 |
| -其他應付款 | ---- | ---- | ---- | 8.18%379.5萬 | ---- | -13.65%375.21萬 | ---- | -6.42%350.8萬 | ---- | 3.52%434.51萬 |
| 一年內到期的非流動負債 | -74.06%60.55萬 | 4.56%241.33萬 | 2.31%233.43萬 | 4.67%236.06萬 | 4.73%233.43萬 | 4.75%230.8萬 | 4.33%228.17萬 | 4.68%225.54萬 | 7.26%222.9萬 | -10.48%220.33萬 |
| 其他流動負債 | 180.99%209.1萬 | 77.81%110.12萬 | -11.25%79.5萬 | -28.92%82.69萬 | -26.45%74.42萬 | -45.06%61.93萬 | -69.59%89.57萬 | -44.55%116.33萬 | -34.43%101.18萬 | -5.19%112.72萬 |
| 流動負債合計 | 62.51%6,019.03萬 | -13.54%4,796.05萬 | -2.48%5,192.19萬 | -10.59%4,520.64萬 | -44.69%3,703.81萬 | -21.53%5,546.86萬 | -36.08%5,324.2萬 | -34.46%5,055.9萬 | -4.01%6,696.07萬 | -30.60%7,069.19萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.17%1.49萬 | --5.3萬 |
| 長期遞延收益 | -9.51%3,377.15萬 | -9.47%3,460.75萬 | -9.25%3,551.23萬 | -9.04%3,641.71萬 | -8.84%3,732.2萬 | -8.65%3,822.68萬 | -8.30%3,913.16萬 | -7.97%4,003.64萬 | -7.66%4,094.12萬 | -7.35%4,184.6萬 |
| 租賃負債 | ---- | ---- | -97.80%5.26萬 | ---- | ---- | -48.89%241.33萬 | -44.51%238.69萬 | -48.74%236.06萬 | -49.42%233.43萬 | -28.09%472.13萬 |
| 非流動負債合計 | -9.51%3,377.15萬 | -14.84%3,460.75萬 | -14.34%3,556.49萬 | -14.10%3,641.71萬 | -13.79%3,732.2萬 | -12.83%4,064萬 | -15.01%4,151.85萬 | -15.03%4,239.71萬 | -12.51%4,329.05萬 | -9.88%4,662.03萬 |
| 負債合計 | 26.36%9,396.18萬 | -14.09%8,256.8萬 | -7.68%8,748.68萬 | -12.19%8,162.36萬 | -32.55%7,436萬 | -18.07%9,610.87萬 | -28.29%9,476.05萬 | -26.83%9,295.6萬 | -7.54%1.1億 | -23.62%1.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%17.32億 | 0.00%17.32億 | 0.00%17.32億 | 0.00%17.32億 | 0.00%17.32億 | 0.00%17.32億 | 0.00%17.32億 | 0.00%17.32億 | 0.00%17.32億 | 0.00%17.32億 |
| 資本公積 | 0.00%2,041.78萬 | 0.00%2,041.78萬 | 0.01%2,041.78萬 | 0.00%2,041.78萬 | 0.00%2,041.78萬 | 0.00%2,041.78萬 | -0.01%2,041.53萬 | 0.00%2,041.78萬 | 0.00%2,041.78萬 | 0.00%2,041.78萬 |
| 盈餘公積 | 1.06%2.02億 | 1.06%2.02億 | 4.58%2億 | 4.58%2億 | 4.58%2億 | 4.58%2億 | 2.31%1.91億 | 2.31%1.91億 | 2.31%1.91億 | 2.31%1.91億 |
| 未分配利潤 | -29.22%1.6億 | -30.53%1.52億 | -30.32%1.53億 | -29.16%1.49億 | -20.00%2.26億 | -20.73%2.19億 | -18.67%2.2億 | -18.20%2.1億 | -32.01%2.83億 | -32.25%2.76億 |
| 減:庫存股 | 91.75%4,090.35萬 | 123.04%4,090.35萬 | 123.04%4,090.35萬 | --4,090.35萬 | --2,133.15萬 | --1,833.95萬 | --1,833.95萬 | ---- | ---- | ---- |
| 其他綜合收益 | 0.00%68萬 | 0.00%68萬 | 33.33%68萬 | 33.33%68萬 | 33.33%68萬 | 33.33%68萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 |
| 歸屬母公司所有者權益合計 | -3.87%20.74億 | -4.05%20.66億 | -3.74%20.65億 | -4.33%20.6億 | -3.10%21.57億 | -3.00%21.53億 | -2.92%21.45億 | -1.93%21.54億 | -5.47%22.26億 | -5.42%22.2億 |
| 所有者權益（或股東權益）合計 | -3.87%20.74億 | -4.05%20.66億 | -3.74%20.65億 | -4.33%20.6億 | -3.10%21.57億 | -3.00%21.53億 | -2.92%21.45億 | -1.93%21.54億 | -5.47%22.26億 | -5.42%22.2億 |
| 負債和所有者權益(或股東權益)總計 | -2.86%21.68億 | -4.48%21.49億 | -3.91%21.52億 | -4.65%21.42億 | -4.49%22.32億 | -3.76%22.49億 | -4.35%22.4億 | -3.29%22.47億 | -5.57%23.37億 | -6.54%23.37億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
