Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
昆侖能源
00135
滬深市場個股詳情
江蘇華辰 (603097)
- 26.01
- -0.35-1.33%
休市中 06/05 15:00 (北京)
42.96億總市值86.13市盈率TTM
26.96最高價25.20最低價2.49萬手成交量26.96今開26.36昨收6459.82萬成交額1.55%換手率61.06市盈率(靜)1.65億總股本42.6152周最高3.98市淨率41.74億流通值21.0352周最低29.00漲停價1.60億流通股42.61歷史最高23.72跌停價6.68%振幅9.69歷史最低0.20股息TTM25.92平均價1.38萬手內盤0.77%股息率TTM100股每手9460.00手外盤
江蘇華辰 (603097) 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 | 43.72%1.8億 | 49.97%2.07億 | 95.56%1.95億 | 787.69%5.98億 | -2.65%1.25億 | 10.23%1.38億 | -23.61%9,993.43萬 | -32.39%6,735.2萬 | 26.35%1.29億 | -41.07%1.25億 |
| 交易性金融資產 | -24.65%1,647.67萬 | 175.30%9,900.17萬 | 74.17%6,592.23萬 | ---- | 60.64%2,186.58萬 | -44.02%3,596.18萬 | 145.88%3,784.96萬 | -71.25%1,705.96萬 | -87.12%1,361.16萬 | --6,423.56萬 |
| 應收票據及應收賬款 | 22.55%9.93億 | 35.24%12.11億 | 36.93%10.6億 | 31.30%10.69億 | 14.36%8.1億 | 10.60%8.95億 | 24.94%7.74億 | 62.50%8.14億 | 55.63%7.08億 | 57.39%8.09億 |
| -應收票據 | 147.43%644.25萬 | 198.02%843.02萬 | 1,155.04%2,482.37萬 | 39.47%359.21萬 | 28.36%260.38萬 | 12.65%282.87萬 | 206.20%197.79萬 | 147.18%257.55萬 | --202.85萬 | -9.55%251.1萬 |
| -應收賬款 | 22.15%9.86億 | 34.72%12.02億 | 34.07%10.35億 | 31.28%10.66億 | 14.32%8.08億 | 10.59%8.92億 | 24.75%7.72億 | 62.32%8.12億 | 55.18%7.06億 | 57.76%8.07億 |
| 其他應收款(含利息和股利) | -28.66%2,069.88萬 | -35.64%2,036.82萬 | -6.44%2,320.64萬 | -8.49%2,562.22萬 | 30.27%2,901.6萬 | 9.16%3,164.52萬 | -10.16%2,480.49萬 | 17.91%2,800.07萬 | 32.99%2,227.45萬 | 106.86%2,898.85萬 |
| -其他應收款 | ---- | -35.64%2,036.82萬 | ---- | -8.49%2,562.22萬 | ---- | 9.16%3,164.52萬 | ---- | 17.91%2,800.07萬 | ---- | 106.86%2,898.85萬 |
| 合同資產 | 78.29%1.49億 | 81.64%1.48億 | 57.10%1.14億 | 41.77%9,975.36萬 | 18.35%8,357.12萬 | 18.74%8,160.9萬 | 34.84%7,240.49萬 | 66.76%7,036.24萬 | 93.55%7,061.5萬 | 109.56%6,873.2萬 |
| 預付款項 | 75.35%2,664.4萬 | -42.50%707.04萬 | 90.78%3,056.6萬 | 126.37%2,614.87萬 | 59.09%1,519.5萬 | 53.98%1,229.62萬 | -10.08%1,602.15萬 | -28.95%1,155.12萬 | -28.68%955.1萬 | 25.89%798.54萬 |
| 存貨 | 11.59%6.2億 | 3.87%4.86億 | 40.39%6.17億 | 38.58%5.18億 | 65.91%5.56億 | 66.01%4.68億 | 18.08%4.39億 | 34.94%3.74億 | 28.29%3.35億 | 16.50%2.82億 |
| 應收款項融資 | 362.31%2.37億 | 196.35%1.36億 | 6.95%6,115.83萬 | -61.36%2,152.78萬 | -30.43%5,126.87萬 | -12.12%4,579.9萬 | 144.83%5,718.58萬 | 174.88%5,571.66萬 | 240.23%7,369.3萬 | 215.33%5,211.51萬 |
| 其他流動資產 | 170.55%95.04萬 | -30.97%56.24萬 | -90.81%11.68萬 | -49.17%128.42萬 | 59.93%35.13萬 | 434.58%81.46萬 | -32.08%127.2萬 | 59.58%252.65萬 | -97.17%21.96萬 | -97.35%15.24萬 |
| 流動資產合計 | 32.58%22.44億 | 35.41%23.15億 | 42.29%21.67億 | 63.77%23.6億 | 24.26%16.93億 | 18.81%17.09億 | 20.65%15.23億 | 38.38%14.41億 | 33.55%13.62億 | 37.82%14.39億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --521.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -1.98%643.55萬 | -1.97%646.31萬 | -1.67%651萬 | -1.66%653.76萬 | -12.40%656.53萬 | -14.04%659.3萬 | -42.67%662.06萬 | -42.67%664.83萬 | -35.82%749.47萬 | -34.59%767萬 |
| 固定資產 | ---- | 84.89%5.45億 | ---- | 17.81%3.18億 | ---- | 29.13%2.95億 | ---- | 50.16%2.7億 | ---- | 47.29%2.28億 |
| 在建工程 | ---- | 99.19%2.8億 | ---- | 1,322.69%4.36億 | ---- | 195.45%1.4億 | ---- | -55.56%3,067.75萬 | ---- | 9.33%4,749.67萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.95%31.7萬 | ---- | 533.61%199.34萬 |
| 無形資產 | -3.61%1.11億 | -4.08%1.11億 | -4.07%1.13億 | -1.84%1.14億 | 178.20%1.15億 | 192.11%1.16億 | 207.22%1.17億 | 199.88%1.16億 | 5.60%4,134.13萬 | 0.45%3,978.71萬 |
| 長期待攤費用 | 3.14%194.42萬 | 118.65%249.82萬 | 585.81%150.53萬 | 520.15%159.52萬 | 539.10%188.5萬 | 243.44%114.26萬 | --21.95萬 | --25.72萬 | --29.5萬 | --33.27萬 |
| 遞延所得稅資產 | -20.01%551.56萬 | 24.11%865.58萬 | -76.33%110.4萬 | -86.73%66.64萬 | 100.37%689.55萬 | 77.04%697.42萬 | 48.62%466.35萬 | -31.68%502.23萬 | -41.21%344.14萬 | -56.67%393.92萬 |
| 使用權資產 | -63.90%182.5萬 | -84.92%113.13萬 | -82.22%167.03萬 | -77.59%235.73萬 | -44.72%505.55萬 | -3.97%750.22萬 | 16.32%939.38萬 | 78.56%1,051.85萬 | 192.38%914.51萬 | 129.53%781.27萬 |
| 其他非流動資產 | -91.17%901.14萬 | -89.52%944.09萬 | 252.80%561.87萬 | 191.20%2,083.99萬 | 1,392.10%1.02億 | 3,130.91%9,008.22萬 | -75.00%159.26萬 | -35.83%715.66萬 | -84.99%684.08萬 | -94.16%278.81萬 |
| 非流動資產合計 | 32.59%9.57億 | 45.30%9.64億 | 89.54%9.43億 | 101.56%9.01億 | 104.80%7.22億 | 95.11%6.64億 | 52.17%4.98億 | 37.89%4.47億 | 14.47%3.53億 | 9.60%3.4億 |
| 資產總計 | 32.58%32.01億 | 38.18%32.79億 | 53.93%31.1億 | 72.72%32.6億 | 40.82%24.15億 | 33.40%23.73億 | 27.14%20.2億 | 38.26%18.88億 | 29.12%17.15億 | 31.35%17.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -66.82%4,092.64萬 | -83.36%4,011.76萬 | -84.76%5,783.45萬 | -42.00%2.24億 | -55.18%1.23億 | 4.03%2.41億 | 122.63%3.8億 | 217.03%3.86億 | 120.52%2.75億 | 66.20%2.32億 |
| 應付票據及應付帳款 | 61.19%11.44億 | 84.90%12.48億 | 188.22%10.6億 | 228.35%10.03億 | 150.62%7.1億 | 75.36%6.75億 | 5.74%3.68億 | 24.71%3.06億 | 30.37%2.83億 | 42.64%3.85億 |
| -應付票據 | 125.80%6.66億 | 125.59%5.01億 | 462.92%4.53億 | 8,703.82%3.52億 | 376.57%2.95億 | 83.62%2.22億 | -28.49%8,050.33萬 | -94.79%400萬 | -19.05%6,189.15萬 | 33.94%1.21億 |
| -應付帳款 | 15.26%4.78億 | 64.93%7.47億 | 111.22%6.07億 | 115.93%6.51億 | 87.44%4.15億 | 71.58%4.53億 | 22.14%2.87億 | 79.30%3.02億 | 57.20%2.21億 | 47.02%2.64億 |
| 合同負債 | 1.91%8,051.23萬 | 24.14%6,297.46萬 | 78.61%1.09億 | 31.04%6,354.09萬 | 63.38%7,900.55萬 | 29.27%5,072.71萬 | 51.86%6,113.88萬 | 37.68%4,849.08萬 | 46.01%4,835.83萬 | 71.33%3,924.13萬 |
| 應付職工薪酬 | 17.36%6,348.69萬 | 11.82%7,571.23萬 | 2.56%6,872.39萬 | 6.27%6,587.44萬 | 3.86%5,409.5萬 | 2.98%6,771.05萬 | 21.60%6,700.93萬 | 33.02%6,198.88萬 | 25.71%5,208.7萬 | 29.35%6,574.91萬 |
| 應交稅費 | -0.87%1,386.7萬 | 8.11%2,292.55萬 | 84.40%2,582.51萬 | 2.94%1,855.41萬 | -23.28%1,398.92萬 | -43.91%2,120.55萬 | -19.21%1,400.51萬 | 38.12%1,802.42萬 | 107.75%1,823.33萬 | 292.94%3,780.47萬 |
| 其他應付款(含利息和股利) | 37.89%9,712.65萬 | 577.29%9,529.06萬 | 348.05%7,077.62萬 | 499.76%7,645.21萬 | 652.12%7,043.82萬 | 11.00%1,406.93萬 | 32.41%1,579.63萬 | 29.29%1,274.72萬 | 3.02%936.52萬 | 15.43%1,267.5萬 |
| -應付利息 | ---- | ---- | --23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 577.29%9,529.06萬 | ---- | 499.76%7,645.21萬 | ---- | 11.00%1,406.93萬 | ---- | 29.29%1,274.72萬 | ---- | 15.43%1,267.5萬 |
| 一年內到期的非流動負債 | -26.15%1,963.3萬 | -85.79%745.74萬 | -85.32%671.58萬 | -35.14%2,453.32萬 | -25.27%2,658.42萬 | 345.26%5,248.2萬 | 291.25%4,574萬 | 716.71%3,782.69萬 | 3,128.91%3,557.21萬 | 969.90%1,178.69萬 |
| 其他流動負債 | -72.33%1,200.05萬 | -62.91%1,196.99萬 | 109.83%2,475.05萬 | 369.43%2,780.6萬 | 958.69%4,336.79萬 | 480.52%3,227.4萬 | 185.18%1,179.52萬 | 91.15%592.34萬 | 60.44%409.64萬 | 153.62%555.95萬 |
| 流動負債合計 | 31.33%14.72億 | 35.51%15.65億 | 47.87%14.24億 | 71.57%15.04億 | 54.33%11.21億 | 46.24%11.55億 | 46.17%9.63億 | 82.91%8.77億 | 65.73%7.26億 | 55.74%7.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | -24.70%1.67億 | -4.93%1.62億 | 274.49%1.41億 | 990.19%2.46億 | 1,380.36%2.22億 | 325.60%1.7億 | -5.59%3,776.24萬 | -30.60%2,255.44萬 | -50.11%1,500萬 | --4,000萬 |
| 應付債券 | --3.98億 | --3.92億 | --3.85億 | --3.8億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --31.37萬 | --31.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | --225.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 18.31%1,326.28萬 | 17.84%1,360.52萬 | -11.28%1,054.03萬 | -11.66%1,087.55萬 | -10.34%1,121.06萬 | -9.06%1,154.57萬 | -6.83%1,188.09萬 | -3.87%1,231.08萬 | -2.66%1,250.37萬 | -1.64%1,269.66萬 |
| 租賃負債 | -84.57%36.45萬 | -87.75%37.99萬 | -86.91%44.36萬 | -86.83%50.7萬 | -56.80%236.13萬 | -24.40%310.18萬 | -21.06%338.82萬 | 46.07%384.91萬 | 127.96%546.61萬 | 73.89%410.28萬 |
| 非流動負債合計 | 145.87%5.79億 | 207.47%5.68億 | 913.88%5.38億 | 1,550.92%6.39億 | 614.67%2.36億 | 225.51%1.85億 | -7.03%5,303.15萬 | -19.33%3,871.44萬 | -27.24%3,296.98萬 | 272.03%5,679.94萬 |
| 負債合計 | 51.23%20.51億 | 59.25%21.33億 | 93.08%19.61億 | 134.14%21.43億 | 78.67%13.56億 | 58.27%13.4億 | 41.93%10.16億 | 73.61%9.15億 | 57.02%7.59億 | 62.06%8.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.44%1.65億 | 3.22%1.65億 | 2.77%1.64億 | 2.77%1.64億 | 2.77%1.64億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
| 其他權益工具 | --5,895.15萬 | --5,898.38萬 | --5,899.35萬 | --5,899.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 6.46%3.78億 | 24.57%3.73億 | 22.64%3.67億 | 20.54%3.61億 | 18.38%3.55億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| 盈餘公積 | 11.19%6,910.17萬 | 11.19%6,910.17萬 | 18.00%6,214.7萬 | 18.00%6,214.7萬 | 18.00%6,214.7萬 | 18.00%6,214.7萬 | 30.56%5,266.89萬 | 30.56%5,266.89萬 | 30.56%5,266.89萬 | 30.56%5,266.89萬 |
| 未分配利潤 | 1.96%5.3億 | 6.16%5.3億 | 12.28%5.39億 | 12.38%5.14億 | 18.10%5.2億 | 19.69%4.99億 | 29.50%4.8億 | 36.41%4.57億 | 27.78%4.4億 | 25.65%4.17億 |
| 減:庫存股 | 14.59%6,327.23萬 | --6,327.23萬 | --5,521.58萬 | --5,521.58萬 | --5,521.58萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 8.76%11.38億 | 10.99%11.33億 | 14.56%11.36億 | 14.01%11.05億 | 9.81%10.46億 | 9.86%10.21億 | 13.97%9.92億 | 16.09%9.69億 | 12.79%9.53億 | 11.72%9.29億 |
| 少數股東權益 | 1.87%1,248.26萬 | 0.69%1,240.43萬 | -3.42%1,213.05萬 | 318.21%1,185.75萬 | 314.63%1,225.32萬 | 316.15%1,231.9萬 | 327.86%1,255.95萬 | -2.58%283.53萬 | 5,231.74%295.52萬 | --296.02萬 |
| 所有者權益（或股東權益）合計 | 8.68%11.5億 | 10.86%11.46億 | 14.33%11.49億 | 14.90%11.17億 | 10.76%10.58億 | 10.83%10.33億 | 15.02%10.05億 | 16.02%9.72億 | 13.15%9.56億 | 12.07%9.32億 |
| 負債和所有者權益(或股東權益)總計 | 32.58%32.01億 | 38.18%32.79億 | 53.93%31.1億 | 72.72%32.6億 | 40.82%24.15億 | 33.40%23.73億 | 27.14%20.2億 | 38.26%18.88億 | 29.12%17.15億 | 31.35%17.79億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
