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
滬深市場個股詳情
江蘇有線 (600959)
- 3.79
- -0.03-0.79%
休市中 05/22 15:00 (北京)
189.53億總市值88.14市盈率TTM
3.86最高價3.78最低價47.02萬手成交量3.85今開3.82昨收1.79億成交額0.94%換手率72.88市盈率(靜)50.01億總股本4.8352周最高0.83市淨率189.53億流通值3.2352周最低4.20漲停價50.01億流通股53.84歷史最高3.44跌停價2.09%振幅2.54歷史最低0.02股息TTM3.81平均價26.27萬手內盤0.58%股息率TTM100股每手19.09萬手外盤
江蘇有線 (600959) 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 | -47.79%31.28億 | -29.81%36.04億 | -4.31%53.71億 | 7.30%57.39億 | 9.47%59.91億 | -0.74%51.34億 | 22.79%56.13億 | 1.31%53.49億 | 18.06%54.73億 | 14.60%51.73億 |
| 交易性金融資產 | 163.08%12.25億 | 27.18%11.7億 | -21.70%5.17億 | 6.63%5.2億 | -35.75%4.66億 | 65.99%9.2億 | 17.76%6.61億 | -20.10%4.87億 | -10.26%7.25億 | -38.43%5.54億 |
| 應收票據及應收賬款 | 25.39%20.21億 | 28.24%22.02億 | 39.28%21.45億 | 30.36%19.91億 | 21.92%16.12億 | 31.80%17.17億 | 3.97%15.4億 | 5.49%15.27億 | 9.16%13.22億 | 14.05%13.03億 |
| -應收票據 | 109.97%9,160.57萬 | 693.38%7,490.52萬 | 1.80%1,586.67萬 | 9.06%3,837.38萬 | 72.25%4,362.86萬 | -44.66%944.13萬 | -4.93%1,558.64萬 | 147.01%3,518.56萬 | 294.98%2,532.88萬 | 124.77%1,705.95萬 |
| -應收賬款 | 23.04%19.3億 | 24.57%21.27億 | 39.66%21.29億 | 30.86%19.53億 | 20.93%15.68億 | 32.82%17.08億 | 4.07%15.25億 | 4.08%14.92億 | 7.64%12.97億 | 13.31%12.86億 |
| 其他應收款(含利息和股利) | -7.27%1.85億 | -13.15%1.84億 | -1.66%2億 | 10.42%2.17億 | 5.03%1.99億 | 14.49%2.12億 | 12.24%2.03億 | 21.01%1.97億 | 6.47%1.89億 | 5.49%1.85億 |
| -應收股利 | 0.00%352.19萬 | 0.00%352.19萬 | -16.16%352.19萬 | -83.19%352.19萬 | -16.16%352.19萬 | -16.16%352.19萬 | 0.00%420.08萬 | 398.73%2,095.08萬 | 0.00%420.08萬 | 0.00%420.08萬 |
| -其他應收款 | ---- | ---- | ---- | 21.58%2.14億 | ---- | 15.21%2.08億 | ---- | 10.99%1.76億 | ---- | 5.62%1.81億 |
| 合同資產 | -31.10%1,411.75萬 | -31.12%1,411.75萬 | -31.76%1,993.08萬 | -30.80%2,056.75萬 | -30.14%2,048.87萬 | -45.18%2,049.56萬 | -8.66%2,920.77萬 | -31.06%2,972.22萬 | -45.53%2,932.97萬 | -21.57%3,738.74萬 |
| 預付款項 | -10.53%1.65億 | 10.58%1.64億 | 2.95%1.84億 | -3.30%1.56億 | 14.79%1.84億 | -11.78%1.48億 | 7.20%1.78億 | -6.79%1.61億 | 10.31%1.6億 | -6.79%1.68億 |
| 存貨 | 11.82%21.57億 | 3.08%18.38億 | 8.57%17.95億 | 28.24%19.87億 | 10.93%19.29億 | 20.00%17.83億 | -12.22%16.53億 | -16.34%15.49億 | -6.67%17.39億 | -10.22%14.86億 |
| 應收款項融資 | -30.23%2,769.93萬 | 111.90%2,264.95萬 | 141.23%2,864.15萬 | 123.26%3,386.92萬 | 94.54%3,970.08萬 | -17.03%1,068.86萬 | -35.81%1,187.32萬 | -23.50%1,516.99萬 | -50.29%2,040.77萬 | -59.42%1,288.29萬 |
| 一年內到期的非流動資產 | 32.46%6.42億 | 120.17%7.52億 | -51.17%2.26億 | -61.72%2.45億 | -49.00%4.85億 | -56.34%3.41億 | -36.96%4.63億 | 12.26%6.4億 | 126.46%9.5億 | 132.25%7.82億 |
| 其他流動資產 | -44.75%10.04億 | -56.35%9.26億 | -26.04%13.17億 | -3.97%17.77億 | 8.56%18.18億 | 22.27%21.22億 | 4.73%17.81億 | 14.98%18.5億 | 14.73%16.75億 | 13.31%17.36億 |
| 流動資產合計 | -17.06%105.69億 | -12.35%108.77億 | -2.72%118.04億 | 7.45%126.86億 | 3.75%127.43億 | 8.50%124.09億 | 7.10%121.34億 | 0.33%118.06億 | 13.57%122.83億 | 8.77%114.37億 |
| 非流動資產 | ||||||||||
| 債權投資 | 529.02%18.53億 | 880.66%18.97億 | 1,423.27%5.13億 | 593.00%3.74億 | 51.56%2.95億 | -30.70%1.93億 | -91.63%3,369.6萬 | -88.48%5,397.72萬 | -75.81%1.94億 | -66.21%2.79億 |
| 其他權益工具投資 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 |
| 其他非流動金融資產 | 16.82%3.85億 | 16.93%3.94億 | -13.90%3.26億 | -13.38%3.6億 | -25.53%3.3億 | -24.57%3.37億 | -20.97%3.79億 | -9.05%4.16億 | 3.73%4.43億 | 2.47%4.46億 |
| 投資性房地產 | 4.06%5,073.22萬 | 4.16%5,126.76萬 | 4.17%5,175.9萬 | -3.73%4,828.28萬 | -3.70%4,875.08萬 | -3.66%4,921.88萬 | -2.65%4,968.68萬 | -2.62%5,015.49萬 | -2.59%5,062.29萬 | -2.56%5,109.09萬 |
| 長期股權投資 | 8.58%25.07億 | 13.53%24.49億 | 19.90%23.99億 | 25.40%23.65億 | 24.02%23.08億 | 18.71%21.58億 | 12.93%20.01億 | 8.09%18.86億 | 10.00%18.61億 | 9.75%18.18億 |
| 長期應收款 | -22.22%9,574.24萬 | -27.68%9,139.87萬 | -15.28%1.33億 | -13.23%1.39億 | 0.39%1.23億 | 3.52%1.26億 | 32.60%1.57億 | 33.83%1.6億 | -21.87%1.23億 | -10.91%1.22億 |
| 固定資產 | ---- | ---- | ---- | -2.40%180.43億 | ---- | -1.67%184.94億 | ---- | -0.32%184.86億 | ---- | 1.21%188.07億 |
| 固定資產清理 | ---- | ---- | ---- | 66.23%800萬 | ---- | 74.86%849.16萬 | ---- | 576.33%481.27萬 | ---- | 101.92%485.63萬 |
| 在建工程 | ---- | ---- | ---- | -26.39%11.83億 | ---- | -23.44%11.33億 | ---- | -7.24%16.07億 | ---- | -16.46%14.8億 |
| 無形資產 | -12.96%5.09億 | -11.91%5.24億 | -1.71%5.65億 | -3.55%5.72億 | -0.15%5.85億 | -1.43%5.95億 | -8.76%5.75億 | -3.40%5.93億 | 3.24%5.86億 | 4.36%6.04億 |
| 商譽 | 0.00%4,731.9萬 | 0.00%4,731.9萬 | 0.00%4,731.9萬 | 0.00%4,731.9萬 | 0.00%4,731.9萬 | 0.00%4,731.9萬 | 0.00%4,731.9萬 | 0.00%4,731.9萬 | 0.00%4,731.9萬 | 0.00%4,731.9萬 |
| 長期待攤費用 | -13.24%10.75億 | -12.25%11.28億 | -9.22%11.61億 | -7.91%11.99億 | -7.36%12.39億 | -6.65%12.86億 | -7.54%12.79億 | -7.18%13.02億 | -7.43%13.37億 | -7.90%13.78億 |
| 遞延所得稅資產 | 15.55%94.52萬 | 15.55%94.52萬 | -96.10%105.54萬 | -96.00%105.54萬 | -97.13%81.79萬 | -97.06%81.79萬 | 8,110.41%2,705.35萬 | 4,675.63%2,639.35萬 | 7,657.63%2,854.93萬 | 23.37%2,783.49萬 |
| 使用權資產 | -4.23%9,239.34萬 | -13.32%8,219.88萬 | -8.34%8,646.72萬 | -5.12%9,385.48萬 | -6.28%9,647.75萬 | -12.65%9,483.05萬 | -19.01%9,433.1萬 | -22.20%9,892.29萬 | -19.34%1.03億 | -14.46%1.09億 |
| 其他非流動資產 | -80.01%1,189.73萬 | -80.88%1,189.73萬 | -41.83%5,952.53萬 | -41.83%5,952.53萬 | -47.01%5,952.53萬 | -44.34%6,223.68萬 | -50.36%1.02億 | -51.70%1.02億 | -40.46%1.12億 | -38.52%1.12億 |
| 非流動資產合計 | 3.37%259.7億 | 4.11%261.34億 | -0.89%249.14億 | -1.34%250.09億 | -2.17%251.24億 | -2.71%251.02億 | -2.83%251.36億 | -2.65%253.5億 | -2.62%256.83億 | -2.39%258.02億 |
| 資產總計 | -3.51%365.39億 | -1.33%370.11億 | -1.48%367.18億 | 1.45%376.96億 | -0.26%378.67億 | 0.73%375.11億 | 0.20%372.71億 | -1.72%371.57億 | 2.09%379.65億 | 0.78%372.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -55.90%3.05億 | -41.21%2.86億 | -21.63%3.71億 | 41.45%6.7億 | 46.22%6.92億 | 197.86%4.87億 | 214.25%4.73億 | 195.12%4.74億 | 32.65%4.73億 | 53.52%1.64億 |
| 應付票據及應付帳款 | -7.43%28.68億 | 3.44%31.5億 | 5.97%28.34億 | 11.18%31.16億 | 14.78%30.98億 | 4.95%30.45億 | -10.37%26.75億 | -2.76%28.02億 | -2.79%26.99億 | -4.99%29.01億 |
| -應付票據 | -35.57%3.87億 | -2.55%3.81億 | -23.99%2.76億 | -4.99%3.79億 | 28.55%6億 | -15.40%3.91億 | 13.45%3.64億 | 43.76%3.99億 | 62.33%4.67億 | 4.32%4.62億 |
| -應付帳款 | -0.67%24.81億 | 4.33%27.69億 | 10.68%25.58億 | 13.87%27.37億 | 11.90%24.98億 | 8.81%26.54億 | -13.23%23.11億 | -7.72%24.03億 | -10.31%22.32億 | -6.57%24.39億 |
| 合同負債 | -10.83%38.1億 | -10.80%37.87億 | -10.71%36.34億 | -8.80%38.78億 | -11.44%42.73億 | -9.72%42.45億 | -12.60%40.7億 | -11.04%42.53億 | -2.63%48.25億 | -0.88%47.02億 |
| 預收款項 | -30.73%3.19億 | -20.56%3.35億 | 3.43%4.07億 | -6.74%4.29億 | -10.77%4.6億 | -17.09%4.22億 | -34.05%3.93億 | -27.90%4.6億 | -20.01%5.16億 | -17.06%5.09億 |
| 應付職工薪酬 | -16.77%7.77億 | -13.39%10.53億 | -13.29%10.73億 | -12.36%10.84億 | -10.83%9.34億 | -4.89%12.16億 | 7.92%12.38億 | 9.22%12.37億 | 8.82%10.47億 | 4.34%12.79億 |
| 應交稅費 | -2.06%3,423.76萬 | 12.48%5,028.72萬 | -34.01%3,801.01萬 | -46.26%4,485.08萬 | -53.10%3,495.85萬 | -2.81%4,470.61萬 | 57.84%5,760.02萬 | 120.95%8,346.52萬 | 189.68%7,453.48萬 | 36.78%4,599.92萬 |
| 其他應付款(含利息和股利) | 4.88%7.61億 | 8.24%7.89億 | 1.48%7.98億 | -3.61%8.1億 | -7.29%7.26億 | -6.10%7.29億 | 0.24%7.86億 | 2.62%8.4億 | -0.40%7.83億 | -2.53%7.76億 |
| -應付股利 | -2.30%4,132.02萬 | -2.30%4,132.02萬 | 11.55%1.05億 | 5.02%1.57億 | -15.25%4,229.46萬 | -15.25%4,229.46萬 | 1.43%9,416.01萬 | 5.15%1.5億 | 19.55%4,990.43萬 | -8.74%4,990.43萬 |
| -其他應付款 | ---- | ---- | ---- | -5.48%6.53億 | ---- | -5.47%6.86億 | ---- | 2.09%6.9億 | ---- | -2.07%7.26億 |
| 一年內到期的非流動負債 | -91.37%3,024.69萬 | -4.78%3.38億 | -2.01%4,372.61萬 | 788.38%3.51億 | -67.34%3.5億 | -66.94%3.55億 | -95.81%4,462.46萬 | -96.27%3,955.01萬 | 1,831.03%10.73億 | 1,942.87%10.74億 |
| 其他流動負債 | 4.45%24.2億 | 15.18%24.27億 | -3.87%24.11億 | 15.10%23.19億 | 15.30%23.17億 | 10.09%21.07億 | 24.67%25.08億 | -23.19%20.15億 | 5.02%20.1億 | -4.86%19.14億 |
| 流動負債合計 | -12.11%113.26億 | -3.44%122.16億 | -5.19%116.1億 | 4.09%127.03億 | -4.55%128.86億 | -5.34%126.51億 | -8.84%122.46億 | -13.66%122.04億 | 8.20%135.01億 | 5.75%133.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | 175.58%5,594.7萬 | 125.23%5,132.47萬 | 36.42%2,840.26萬 | 0.90%2,017.4萬 | -39.22%2,030.19萬 | -7.93%2,278.81萬 | -11.41%2,081.93萬 | -16.34%1,999.42萬 | 158.93%3,340.22萬 | 8.08%2,475萬 |
| 應付債券 | -0.17%13.14億 | -23.15%10.21億 | -18.56%13.2億 | -18.99%13.11億 | 18.79%13.16億 | 117.61%13.29億 | 167.43%16.21億 | 165.26%16.19億 | -32.42%11.08億 | -54.02%6.11億 |
| 長期應付款 | ---- | ---- | ---- | -57.87%569.6萬 | ---- | -66.34%565.3萬 | ---- | -38.37%1,351.92萬 | ---- | -24.82%1,679.61萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -87.29%17.89萬 | -90.96%17.89萬 | -89.07%17.89萬 | -93.46%17.89萬 |
| 遞延所得稅負債 | -13.63%5.48萬 | -13.63%5.48萬 | -99.71%4.4萬 | -99.72%4.4萬 | -99.61%6.34萬 | -99.63%6.34萬 | --1,534.94萬 | --1,574.53萬 | --1,633.35萬 | -20.99%1,720.64萬 |
| 長期遞延收益 | -0.72%2,766.09萬 | 30.46%2,739.24萬 | 9.92%2,809.57萬 | -4.26%2,579.49萬 | -7.89%2,786.01萬 | -11.44%2,099.64萬 | 48.00%2,555.91萬 | 45.33%2,694.19萬 | 51.27%3,024.59萬 | 31.15%2,370.74萬 |
| 租賃負債 | 43.23%5,714.75萬 | 9.68%4,103.13萬 | -16.21%4,369.91萬 | -5.90%5,105.32萬 | -21.10%3,989.98萬 | -31.08%3,740.96萬 | -22.51%5,215.21萬 | -23.72%5,425.65萬 | -35.22%5,057萬 | -25.67%5,428.35萬 |
| 非流動負債合計 | 3.18%14.59億 | -19.12%11.45億 | -19.18%14.23億 | -19.17%14.14億 | 12.77%14.14億 | 89.39%14.16億 | 138.60%17.6億 | 133.95%17.49億 | -29.38%12.53億 | -49.79%7.48億 |
| 負債合計 | -10.60%127.84億 | -5.02%133.61億 | -6.95%130.33億 | 1.17%141.17億 | -3.08%142.99億 | -0.32%140.67億 | -1.16%140.06億 | -6.24%139.54億 | 3.52%147.54億 | -0.10%141.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%50.01億 | 0.00%50.01億 | 0.00%50.01億 | 0.00%50.01億 | 0.00%50.01億 | 0.00%50.01億 | 0.00%50.01億 | 0.00%50.01億 | 0.00%50.01億 | 0.00%50.01億 |
| 資本公積 | 0.03%131.45億 | 0.03%131.45億 | 0.00%131.41億 | 0.00%131.41億 | 0.00%131.41億 | 0.00%131.41億 | 0.00%131.41億 | 0.00%131.41億 | 0.00%131.41億 | 0.00%131.41億 |
| 盈餘公積 | 7.05%10.02億 | 7.05%10.02億 | 13.47%9.36億 | 13.47%9.36億 | 13.47%9.36億 | 13.47%9.36億 | 4.15%8.25億 | 4.15%8.25億 | 4.15%8.25億 | 4.15%8.25億 |
| 未分配利潤 | 1.18%35.93億 | 2.39%35.29億 | 6.95%36.52億 | 5.90%35.4億 | 5.44%35.51億 | 4.53%34.47億 | 4.98%34.15億 | 5.49%33.42億 | 5.76%33.67億 | 6.70%32.98億 |
| 其他綜合收益 | -47.25%67.65萬 | -47.25%67.65萬 | 241.28%583.12萬 | 241.28%583.12萬 | 143.38%128.23萬 | 143.38%128.23萬 | -531.37%-412.74萬 | -531.37%-412.74萬 | 39.02%-295.61萬 | 39.02%-295.61萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 歸屬母公司所有者權益合計 | 0.49%227.41億 | 0.67%226.78億 | 1.60%227.36億 | 1.43%226.23億 | 1.34%226.3億 | 1.19%225.26億 | 0.86%223.77億 | 0.92%223.05億 | 0.99%223.31億 | 1.10%222.61億 |
| 少數股東權益 | 7.97%10.13億 | 5.98%9.72億 | 7.03%9.49億 | 6.42%9.55億 | 6.60%9.38億 | 6.09%9.18億 | 5.44%8.87億 | 9.07%8.98億 | 7.01%8.8億 | 7.77%8.65億 |
| 所有者權益（或股東權益）合計 | 0.79%237.54億 | 0.88%236.5億 | 1.81%236.85億 | 1.62%235.79億 | 1.54%235.68億 | 1.37%234.44億 | 1.03%232.64億 | 1.21%232.03億 | 1.20%232.11億 | 1.33%231.26億 |
| 負債和所有者權益(或股東權益)總計 | -3.51%365.39億 | -1.33%370.11億 | -1.48%367.18億 | 1.45%376.96億 | -0.26%378.67億 | 0.73%375.11億 | 0.20%372.71億 | -1.72%371.57億 | 2.09%379.65億 | 0.78%372.39億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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。
