Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
江化微 (603078)
- 24.81
- +0.68+2.82%
休市中 04/30 15:00 (北京)
95.68億總市值89.57市盈率TTM
24.93最高價24.27最低價22.46萬手成交量24.30今開24.13昨收5.55億成交額5.82%換手率91.21市盈率(靜)3.86億總股本31.7852周最高4.80市淨率95.68億流通值17.0152周最低26.54漲停價3.86億流通股31.78歷史最高21.72跌停價2.74%振幅5.75歷史最低0.09股息TTM24.70平均價11.00萬手內盤0.36%股息率TTM100股每手10.79萬手外盤
江化微 (603078) 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 | -52.99%2.12億 | 28.73%5.67億 | -37.20%3.35億 | -51.97%3.87億 | -48.36%4.5億 | -47.93%4.4億 | -21.21%5.34億 | -4.40%8.06億 | 6.18%8.72億 | -15.36%8.45億 |
| 交易性金融資產 | 157.65%3.62億 | ---- | 9.73%2.21億 | 340.64%2.21億 | 179.85%1.4億 | --1.7億 | 34.00%2.01億 | --5,009.98萬 | --5,014.72萬 | ---- |
| 應收票據及應收賬款 | 13.41%4.41億 | 7.64%4.24億 | 8.44%4.48億 | 0.39%4.13億 | 5.53%3.88億 | 4.94%3.94億 | 18.98%4.13億 | 13.48%4.11億 | 10.77%3.68億 | 17.27%3.75億 |
| -應收票據 | 22.21%986.68萬 | 6.52%1,068.75萬 | -2.46%747.89萬 | 9.38%787.84萬 | 5.68%807.39萬 | 7.58%1,003.31萬 | 27.76%766.74萬 | 180.62%720.3萬 | -26.86%763.96萬 | -7.51%932.63萬 |
| -應收賬款 | 13.22%4.31億 | 7.67%4.13億 | 8.65%4.4億 | 0.23%4.05億 | 5.53%3.8億 | 4.87%3.83億 | 18.83%4.05億 | 12.28%4.04億 | 11.99%3.6億 | 18.08%3.66億 |
| 其他應收款(含利息和股利) | 4.10%76.47萬 | 3.28%72.84萬 | 1.37%76.85萬 | 2.88%74.72萬 | -2.00%73.46萬 | -15.85%70.53萬 | 9.75%75.81萬 | 5.42%72.63萬 | 9.50%74.96萬 | 34.12%83.81萬 |
| -其他應收款 | ---- | ---- | ---- | 2.88%74.72萬 | ---- | -15.85%70.53萬 | ---- | 5.42%72.63萬 | ---- | 34.12%83.81萬 |
| 預付款項 | -74.49%270.37萬 | -37.06%355.67萬 | -54.95%466.99萬 | -13.84%802.4萬 | 118.74%1,059.71萬 | 14.19%565.12萬 | 2.16%1,036.55萬 | 42.93%931.3萬 | -44.57%484.45萬 | -18.27%494.9萬 |
| 存貨 | 16.48%1.03億 | 9.96%9,618.36萬 | 13.86%9,096.7萬 | 20.18%8,826.12萬 | 18.59%8,826.11萬 | 15.63%8,746.95萬 | 10.87%7,989.11萬 | 9.20%7,343.93萬 | 1.20%7,442.24萬 | 10.89%7,564.34萬 |
| 應收款項融資 | 6.22%5,959.96萬 | 66.79%6,343.81萬 | -11.42%2,561.46萬 | -23.81%3,687.47萬 | 211.68%5,610.72萬 | 337.13%3,803.44萬 | 113.48%2,891.64萬 | 321.20%4,839.83萬 | -64.05%1,800.16萬 | -86.99%870.09萬 |
| 其他流動資產 | 20.96%2,429.17萬 | 28.65%2,535.69萬 | 68.53%2,453.61萬 | 495.14%2,503.76萬 | 337.78%2,008.25萬 | 345.05%1,971.02萬 | 2,602.62%1,455.9萬 | 303.87%420.7萬 | -56.94%458.73萬 | -54.61%442.87萬 |
| 流動資產合計 | 4.26%12.04億 | 2.08%11.79億 | -10.31%11.5億 | -15.95%11.79億 | -17.08%11.55億 | -12.12%11.55億 | 0.83%12.83億 | 8.58%14.03億 | 7.37%13.92億 | -10.55%13.15億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -6.89%10.47億 | ---- | -7.41%10.91億 | ---- | -1.70%11.24億 | ---- | 3.84%11.78億 |
| 在建工程 | ---- | ---- | ---- | 420.42%2.62億 | ---- | 395.54%1.99億 | ---- | -52.76%5,033.75萬 | ---- | -72.96%4,020.58萬 |
| 工程物資 | ---- | ---- | ---- | 59.88%1,411.44萬 | ---- | 116.70%2,270.17萬 | ---- | -1.75%882.84萬 | ---- | 21.47%1,047.61萬 |
| 無形資產 | -3.52%7,943.49萬 | -3.46%8,032.73萬 | -2.63%8,103.06萬 | -2.75%8,172.47萬 | -2.93%8,232.97萬 | -2.87%8,320.65萬 | -0.29%8,322萬 | -0.04%8,403.86萬 | -0.04%8,481.31萬 | 0.02%8,566.54萬 |
| 長期待攤費用 | 47.48%857.14萬 | 52.15%928.01萬 | 185.30%733.31萬 | 115.69%614.39萬 | 205.42%581.17萬 | 193.28%609.94萬 | 272.70%257.04萬 | 254.98%284.84萬 | 97.09%190.29萬 | 102.31%207.97萬 |
| 遞延所得稅資產 | 21.28%6,013.98萬 | 21.89%5,736.78萬 | 25.63%5,526.14萬 | 31.27%5,289.35萬 | 33.93%4,958.88萬 | 39.21%4,706.6萬 | 2.05%4,398.62萬 | 7.26%4,029.28萬 | 19.99%3,702.63萬 | 31.29%3,380.84萬 |
| 使用權資產 | -36.68%130.04萬 | -33.13%165.48萬 | -31.92%189.41萬 | -37.25%163.65萬 | -28.20%205.37萬 | 84.49%247.46萬 | 74.22%278.2萬 | 40.80%260.8萬 | 35.71%286.04萬 | 6.88%134.13萬 |
| 其他非流動資產 | -7.28%3,455.62萬 | 22.07%2,236.8萬 | -79.37%723萬 | -90.80%874.64萬 | -37.25%3,726.96萬 | -55.21%1,832.36萬 | 81.04%3,503.93萬 | 478.18%9,508.57萬 | 577.96%5,939.11萬 | 378.12%4,091.08萬 |
| 非流動資產合計 | 3.98%15.4億 | 1.81%14.97億 | 2.53%14.73億 | 4.67%14.74億 | 6.68%14.81億 | 5.56%14.7億 | 3.37%14.36億 | 0.60%14.08億 | -1.24%13.88億 | -1.52%13.93億 |
| 資產總計 | 4.10%27.44億 | 1.92%26.76億 | -3.53%26.23億 | -5.62%26.54億 | -5.22%26.36億 | -3.03%26.25億 | 2.16%27.19億 | 4.43%28.12億 | 2.89%27.81億 | -6.12%27.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --1,000萬 | -90.01%1,000萬 | ---- | ---- | ---- | 1,901.26%1億 | 1,999.88%1.05億 | -92.86%500.53萬 |
| 應付票據及應付帳款 | 25.19%2.28億 | 5.71%1.97億 | 24.62%1.95億 | 8.33%1.83億 | 40.14%1.82億 | 11.75%1.86億 | 25.10%1.56億 | 10.49%1.69億 | -27.77%1.3億 | -20.80%1.67億 |
| -應付票據 | 54.44%5,124.46萬 | -5.31%4,330.13萬 | -19.15%3,146.97萬 | -10.66%2,880.05萬 | -8.85%3,318.01萬 | 132.49%4,572.78萬 | 61.67%3,892.39萬 | 15.50%3,223.68萬 | 33.28%3,640.14萬 | 23.53%1,966.83萬 |
| -應付帳款 | 18.67%1.77億 | 9.29%1.54億 | 39.12%1.64億 | 12.80%1.55億 | 59.19%1.49億 | -4.40%1.41億 | 16.38%1.18億 | 9.37%1.37億 | -38.69%9,358.34萬 | -24.43%1.47億 |
| 合同負債 | -99.79%904 | -6.84%91.31萬 | 270.12%56.46萬 | 111.25%22.37萬 | 443.83%44.1萬 | 1,132.60%98.02萬 | -47.99%15.25萬 | -56.02%10.59萬 | -81.38%8.11萬 | -63.99%7.95萬 |
| 應付職工薪酬 | 10.41%1,487.25萬 | 14.28%3,373.84萬 | 26.66%2,764.16萬 | 26.15%2,046.02萬 | 20.00%1,347.04萬 | 15.15%2,952.22萬 | 18.33%2,182.29萬 | 13.84%1,621.89萬 | 12.00%1,122.49萬 | 2.20%2,563.82萬 |
| 應交稅費 | 30.60%1,074.37萬 | 43.58%867.02萬 | 17.14%1,292.87萬 | -15.36%827.62萬 | -30.31%822.62萬 | -25.98%603.84萬 | -6.18%1,103.74萬 | -15.01%977.86萬 | 61.69%1,180.44萬 | 1.37%815.75萬 |
| 其他應付款(含利息和股利) | 24.28%78.89萬 | 41.38%112.91萬 | 48.93%65.45萬 | 5.18%65.27萬 | 109.64%63.47萬 | 2.79%79.86萬 | 71.67%43.95萬 | 357.84%62.06萬 | 17.04%30.28萬 | 12.73%77.69萬 |
| -其他應付款 | ---- | ---- | ---- | 5.18%65.27萬 | ---- | 2.79%79.86萬 | ---- | 357.84%62.06萬 | ---- | 12.73%77.69萬 |
| 一年內到期的非流動負債 | 27.46%2,076.95萬 | 21.27%1,994.59萬 | -97.40%870.11萬 | -95.09%1,613.77萬 | -94.95%1,629.54萬 | -94.82%1,644.8萬 | 399.12%3.35億 | 389.41%3.28億 | 381.30%3.23億 | 158.30%3.17億 |
| 其他流動負債 | ---- | -6.84%11.87萬 | 270.12%7.34萬 | 111.25%2.91萬 | 443.83%5.73萬 | 1,132.60%12.74萬 | -47.99%1.98萬 | -56.02%1.38萬 | -81.38%1.05萬 | -63.99%1.03萬 |
| 流動負債合計 | 24.37%2.75億 | 8.84%2.62億 | -51.31%2.56億 | -61.69%2.39億 | -61.91%2.21億 | -54.12%2.4億 | 130.22%5.25億 | 148.30%6.25億 | 115.16%5.81億 | 19.70%5.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.83%4.41億 | -9.40%4.24億 | 43.49%4.02億 | 66.96%4.68億 | 66.95%4.68億 | 66.95%4.68億 | 34.60%2.8億 | 16.16%2.8億 | 16.11%2.8億 | 2.17%2.8億 |
| 遞延所得稅負債 | -34.00%40.01萬 | -31.20%47.66萬 | -29.70%53.57萬 | -31.46%52.04萬 | -28.04%60.63萬 | 12.47%69.27萬 | -11.97%76.21萬 | 2.73%75.93萬 | 73.88%84.25萬 | -11.52%61.59萬 |
| 長期遞延收益 | 13.68%3,145.96萬 | 2.95%2,526.34萬 | 3.09%2,606.72萬 | 3.21%2,687.09萬 | 3.34%2,767.47萬 | -10.86%2,453.96萬 | 4.32%2,528.68萬 | 4.42%2,603.41萬 | 4.51%2,678.13萬 | 4.59%2,752.85萬 |
| 租賃負債 | --25.97萬 | ---- | ---- | ---- | ---- | --104.76萬 | 110.30%103.69萬 | 111.02%102.64萬 | 111.01%101.59萬 | ---- |
| 非流動負債合計 | -4.72%4.73億 | -9.00%4.5億 | 39.50%4.29億 | 60.77%4.95億 | 60.63%4.96億 | 60.24%4.94億 | -43.49%3.07億 | -46.12%3.08億 | -45.51%3.09億 | -48.20%3.08億 |
| 負債合計 | 4.25%7.48億 | -3.17%7.11億 | -17.77%6.84億 | -21.24%7.35億 | -19.37%7.18億 | -11.73%7.35億 | 7.82%8.32億 | 13.27%9.33億 | 6.33%8.9億 | -19.45%8.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 30.00%3.86億 | 30.00%3.86億 |
| 資本公積 | 0.00%8.37億 | 0.00%8.37億 | 35.71%8.37億 | 34.39%8.37億 | 33.14%8.37億 | 31.93%8.37億 | -12.62%6.17億 | -12.46%6.23億 | -21.99%6.29億 | -21.79%6.35億 |
| 盈餘公積 | 15.36%1.08億 | 15.36%1.08億 | 15.73%1.01億 | 15.73%1.01億 | 17.64%9,338.92萬 | 17.64%9,338.92萬 | 36.03%8,716.15萬 | 36.03%8,716.15萬 | 23.90%7,938.56萬 | 23.90%7,938.56萬 |
| 未分配利潤 | 9.57%6.61億 | 9.68%6.32億 | 7.50%6.13億 | 7.50%5.94億 | 7.43%6.03億 | 7.52%5.76億 | 4.69%5.7億 | 8.13%5.52億 | 13.72%5.61億 | 14.82%5.36億 |
| 專項儲備 | 352.56%390.75萬 | 292.34%156.98萬 | 28.04%162.64萬 | 48.04%119.3萬 | 46.03%86.34萬 | --40.01萬 | --127.03萬 | --80.59萬 | --59.12萬 | ---- |
| 歸屬母公司所有者權益合計 | 3.91%19.95億 | 3.77%19.64億 | 16.68%19.38億 | 16.36%19.18億 | 15.97%19.2億 | 15.73%18.93億 | -2.31%16.61億 | -1.39%16.49億 | -0.28%16.56億 | -0.20%16.35億 |
| 少數股東權益 | 132.00%61.38萬 | 132.00%61.38萬 | -99.79%47.58萬 | -99.79%47.58萬 | -100.82%-191.8萬 | -100.80%-191.79萬 | 19.18%2.26億 | 16.91%2.3億 | 14.56%2.35億 | 13.03%2.4億 |
| 所有者權益（或股東權益）合計 | 4.05%19.96億 | 3.90%19.65億 | 2.76%19.39億 | 2.13%19.19億 | 1.45%19.18億 | 0.83%18.91億 | -0.15%18.87億 | 0.53%18.79億 | 1.35%18.91億 | 1.31%18.75億 |
| 負債和所有者權益(或股東權益)總計 | 4.10%27.44億 | 1.92%26.76億 | -3.53%26.23億 | -5.62%26.54億 | -5.22%26.36億 | -3.03%26.25億 | 2.16%27.19億 | 4.43%28.12億 | 2.89%27.81億 | -6.12%27.07億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
