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
江山歐派 (603208)
- 13.79
- +0.13+0.95%
已收盤 05/06 15:00 (北京)
24.43億總市值-10.41市盈率TTM
13.90最高價13.64最低價2.20萬手成交量13.80今開13.66昨收3033.23萬成交額1.24%換手率虧損市盈率(靜)1.77億總股本17.5952周最高2.41市淨率24.43億流通值12.1552周最低15.03漲停價1.77億流通股88.85歷史最高12.29跌停價1.90%振幅3.56歷史最低--股息TTM13.78平均價1.17萬手內盤--股息率TTM100股每手8826.69手外盤
江山歐派 (603208) 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 | -42.14%2.79億 | -25.64%5.07億 | -61.05%1.26億 | -39.72%3.86億 | -46.02%4.82億 | -42.91%6.81億 | -68.09%3.23億 | -13.36%6.41億 | -7.93%8.92億 | 7.34%11.94億 |
| 交易性金融資產 | 100.00%1億 | ---- | 47.86%4.44億 | -47.73%8,886.2萬 | --5,000萬 | ---- | --3億 | --1.7億 | ---- | ---- |
| 應收票據及應收賬款 | -19.80%6.28億 | -21.10%6.78億 | -29.36%6.61億 | -18.02%7.58億 | -8.56%7.83億 | -7.45%8.59億 | 6.10%9.35億 | 16.21%9.24億 | 8.28%8.56億 | 12.60%9.28億 |
| -應收票據 | -28.29%63.94萬 | ---- | ---- | -98.52%33.32萬 | -97.15%89.16萬 | -80.05%691.79萬 | -62.75%1,634.72萬 | -54.52%2,244.63萬 | -44.74%3,128.13萬 | -56.81%3,467.98萬 |
| -應收賬款 | -19.79%6.27億 | -20.46%6.78億 | -28.10%6.61億 | -16.01%7.57億 | -5.20%7.82億 | -4.64%8.52億 | 9.70%9.19億 | 20.89%9.02億 | 12.37%8.25億 | 20.09%8.94億 |
| 其他應收款(含利息和股利) | -12.33%1,245.72萬 | -4.75%1,303.04萬 | -0.52%1,279.29萬 | -3.21%1,589.18萬 | -14.18%1,420.94萬 | -21.18%1,368.06萬 | -38.12%1,285.97萬 | -24.40%1,641.94萬 | -24.06%1,655.73萬 | -28.02%1,735.59萬 |
| -其他應收款 | ---- | ---- | ---- | -3.21%1,589.18萬 | ---- | -21.18%1,368.06萬 | ---- | -24.40%1,641.94萬 | ---- | -28.02%1,735.59萬 |
| 合同資產 | -32.61%4,594.52萬 | -30.02%5,054.78萬 | -17.46%6,034.02萬 | -3.31%6,836.83萬 | 1.00%6,818.28萬 | 14.99%7,223.47萬 | 77.51%7,310.04萬 | 81.11%7,071.1萬 | 70.75%6,750.51萬 | 16.33%6,282萬 |
| 預付款項 | -21.13%1,442.29萬 | 0.52%1,489.37萬 | -0.73%1,908.99萬 | -1.02%1,936.63萬 | -0.18%1,828.65萬 | -8.50%1,481.63萬 | 20.32%1,923.06萬 | 9.98%1,956.53萬 | 9.10%1,831.87萬 | 28.55%1,619.19萬 |
| 存貨 | -46.34%1.24億 | -44.96%1.53億 | -38.69%1.98億 | -33.28%2.14億 | -36.26%2.32億 | -33.34%2.78億 | -27.76%3.23億 | -27.13%3.21億 | -18.88%3.64億 | -8.44%4.17億 |
| 應收款項融資 | -83.67%2,274.56萬 | -82.56%2,545.03萬 | -34.53%1.22億 | -25.41%1.4億 | -35.51%1.39億 | -28.93%1.46億 | -28.25%1.86億 | -21.46%1.88億 | 6.15%2.16億 | 2.31%2.05億 |
| 其他流動資產 | 62.16%944.49萬 | 93.35%538.86萬 | 382.53%519.26萬 | 637.38%381.98萬 | 5.04%582.43萬 | -7.97%278.69萬 | -63.94%107.61萬 | -93.34%51.8萬 | -63.67%554.51萬 | -58.90%302.82萬 |
| 流動資產合計 | -31.03%12.36億 | -30.04%14.47億 | -24.21%16.47億 | -27.92%16.95億 | -26.43%17.92億 | -27.28%20.68億 | -18.90%21.73億 | 2.18%23.51億 | -2.76%24.36億 | 5.68%28.44億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.78%1,679.77萬 | -10.84%1,832.77萬 | -21.66%1,807.77萬 | -23.58%1,807.77萬 | -24.63%1,782.77萬 | -11.23%2,055.55萬 | 18.04%2,307.59萬 | 21.62%2,365.47萬 | 21.62%2,365.47萬 | 19.05%2,315.47萬 |
| 投資性房地產 | 32.87%1.14億 | 38.16%1.16億 | 70.39%1.05億 | 145.00%9,585.49萬 | 152.01%8,584.26萬 | 153.99%8,420.71萬 | 147.81%6,161.56萬 | 88.78%3,912.37萬 | --3,406.29萬 | --3,315.39萬 |
| 固定資產 | ---- | ---- | ---- | -11.37%11.06億 | ---- | -9.59%11.64億 | ---- | -5.75%12.48億 | ---- | -4.33%12.88億 |
| 在建工程 | ---- | ---- | ---- | -45.06%309.06萬 | ---- | -25.59%304.24萬 | ---- | -69.11%562.58萬 | ---- | -89.49%408.85萬 |
| 無形資產 | -4.05%2.25億 | -4.30%2.27億 | -4.20%2.29億 | -4.17%2.32億 | -4.15%2.35億 | -4.14%2.38億 | -6.07%2.39億 | -4.18%2.42億 | -4.09%2.45億 | -3.84%2.48億 |
| 遞延所得稅資產 | 14.30%1.81億 | 13.71%1.78億 | 10.39%1.71億 | 5.70%1.6億 | 5.95%1.58億 | 5.44%1.56億 | 45.73%1.55億 | 43.06%1.52億 | 40.76%1.49億 | 38.54%1.48億 |
| 其他非流動資產 | -6.18%878.15萬 | -1.24%846.85萬 | 26.98%942.27萬 | -61.72%975.04萬 | -65.11%936.01萬 | -72.15%857.5萬 | -87.73%742.03萬 | -37.81%2,547萬 | -5.47%2,682.79萬 | 418.99%3,079.53萬 |
| 非流動資產合計 | -9.20%14.94億 | -9.13%15.21億 | -5.56%16.15億 | -6.36%16.25億 | -6.09%16.45億 | -5.67%16.74億 | -3.95%17.1億 | -2.61%17.36億 | -1.11%17.52億 | -0.00%17.75億 |
| 資產總計 | -20.58%27.3億 | -20.68%29.68億 | -15.99%32.63億 | -18.77%33.2億 | -17.92%34.37億 | -18.97%37.43億 | -12.93%38.84億 | 0.09%40.87億 | -2.07%41.88億 | 3.43%46.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 41.21%166.6萬 | -91.69%294.81萬 | -97.19%117.98萬 | -97.67%117.98萬 | -98.02%117.98萬 | -68.95%3,546.25萬 | 61.42%4,198.06萬 | --5,065.22萬 | --5,968.43萬 | --1.14億 |
| 應付票據及應付帳款 | -41.91%4.4億 | -40.47%5.56億 | -29.58%6.72億 | -24.81%6.79億 | -23.43%7.57億 | -25.74%9.34億 | -25.66%9.55億 | -17.26%9.03億 | -12.92%9.89億 | -3.47%12.58億 |
| -應付票據 | -82.16%5,138.29萬 | -67.92%1.35億 | -52.48%2.1億 | -48.41%2.03億 | -45.93%2.88億 | -43.37%4.21億 | -41.85%4.42億 | -35.93%3.94億 | -22.14%5.33億 | -7.85%7.44億 |
| -應付帳款 | -17.22%3.89億 | -17.95%4.21億 | -9.87%4.62億 | -6.58%4.76億 | 2.83%4.69億 | -0.28%5.13億 | -2.22%5.13億 | 6.77%5.1億 | 1.04%4.56億 | 3.66%5.15億 |
| 合同負債 | -38.80%1.2億 | -29.30%1.42億 | -32.53%1.67億 | -28.23%1.65億 | -18.33%1.96億 | -28.61%2億 | -11.78%2.47億 | -23.40%2.29億 | -23.50%2.4億 | -4.73%2.81億 |
| 預收款項 | 15.33%151.42萬 | -3.62%184.26萬 | 177.58%203.04萬 | 214.01%88.06萬 | 368.19%131.3萬 | --191.18萬 | 140.54%73.15萬 | -1.90%28.04萬 | 4.09%28.04萬 | ---- |
| 應付職工薪酬 | -17.94%1,621.59萬 | -40.19%4,188.25萬 | -38.22%2,981.68萬 | -32.32%3,339.23萬 | -34.09%1,976.2萬 | -28.00%7,002.08萬 | -22.31%4,826.26萬 | -20.50%4,933.66萬 | -31.09%2,998.38萬 | 8.93%9,725.22萬 |
| 應交稅費 | -0.82%1,163.71萬 | -5.06%2,493.26萬 | -52.06%1,548.72萬 | -35.45%1,682.67萬 | -53.66%1,173.34萬 | -52.08%2,626.04萬 | -16.55%3,230.81萬 | -19.64%2,606.62萬 | -31.60%2,531.8萬 | 56.77%5,479.84萬 |
| 其他應付款(含利息和股利) | -16.59%2.33億 | -16.12%2.6億 | -13.99%2.84億 | -46.68%2.85億 | -7.88%2.79億 | 2.20%3.1億 | 0.28%3.3億 | 73.86%5.35億 | 14.49%3.03億 | -4.03%3.03億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.96億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -15.93%2.85億 | ---- | 2.20%3.1億 | ---- | 10.27%3.39億 | ---- | -4.03%3.03億 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.37%2,180.13萬 | 58.40%1,612.83萬 | 58.41%1,612.87萬 |
| 其他流動負債 | -23.77%1,005.86萬 | -25.71%1,044.15萬 | -27.18%1,277.63萬 | -36.25%1,241.61萬 | -33.52%1,319.51萬 | -33.83%1,405.54萬 | -19.01%1,754.54萬 | -21.31%1,947.56萬 | -10.81%1,984.95萬 | -4.69%2,123.99萬 |
| 流動負債合計 | -34.85%8.34億 | -34.70%10.4億 | -29.20%11.84億 | -34.95%11.93億 | -23.98%12.79億 | -25.80%15.92億 | -18.36%16.73億 | 0.29%18.35億 | -7.89%16.83億 | 3.61%21.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.69%4,490.43萬 | -21.96%5,731.32萬 | -21.96%5,731.41萬 |
| 應付債券 | 3.62%6.56億 | 3.63%6.48億 | 3.63%6.4億 | 3.63%6.32億 | 4.07%6.33億 | 4.08%6.25億 | 4.08%6.17億 | 4.08%6.1億 | 4.46%6.08億 | 4.46%6.01億 |
| 遞延所得稅負債 | 7.56%328.57萬 | 20.51%343.4萬 | -11.88%277.07萬 | 9.49%297.58萬 | 12.03%305.48萬 | -1.18%284.96萬 | -90.55%314.42萬 | -92.01%271.79萬 | -92.07%272.67萬 | -92.70%288.37萬 |
| 長期遞延收益 | -8.04%1.89億 | -7.89%1.94億 | -6.68%1.98億 | -6.53%2.02億 | -6.83%2.06億 | -6.68%2.1億 | -7.59%2.12億 | -5.26%2.16億 | -4.86%2.21億 | -4.73%2.25億 |
| 非流動負債合計 | 0.79%8.48億 | 0.80%8.45億 | 0.95%8.4億 | -4.19%8.37億 | -5.32%8.42億 | -5.41%8.38億 | -9.76%8.33億 | -4.50%8.74億 | -3.59%8.89億 | -4.14%8.86億 |
| 負債合計 | -20.71%16.82億 | -22.46%18.84億 | -19.19%20.25億 | -25.03%20.31億 | -17.53%21.21億 | -19.84%24.3億 | -15.69%25.06億 | -1.31%27.08億 | -6.45%25.72億 | 1.22%30.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 29.72%1.77億 | 29.72%1.77億 |
| 其他權益工具 | -0.00%3,401.53萬 | 0.00%3,401.54萬 | -0.00%3,401.54萬 | -0.00%3,401.54萬 | -0.00%3,401.54萬 | -0.00%3,401.54萬 | -0.00%3,401.55萬 | -0.00%3,401.58萬 | -0.00%3,401.58萬 | -0.00%3,401.59萬 |
| 資本公積 | -0.00%4.3億 | 0.00%4.3億 | -0.60%4.3億 | -3.86%4.3億 | -3.86%4.3億 | -3.86%4.3億 | -3.27%4.33億 | 0.00%4.47億 | -8.32%4.47億 | -8.32%4.47億 |
| 盈餘公積 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 |
| 未分配利潤 | -47.21%3億 | -40.45%3.36億 | -21.25%4.9億 | -3.46%5.41億 | -28.78%5.68億 | -26.56%5.65億 | -7.30%6.22億 | 7.54%5.61億 | 12.57%7.98億 | 18.38%7.69億 |
| 減:庫存股 | -0.00%5,090.36萬 | 0.00%5,090.55萬 | -0.01%5,090.55萬 | -0.01%5,090.55萬 | -0.01%5,090.55萬 | -0.02%5,090.55萬 | -0.01%5,090.94萬 | -0.00%5,091.3萬 | -0.00%5,091.3萬 | -0.00%5,091.38萬 |
| 其他綜合收益 | -0.86%-861.82萬 | -0.51%-858.84萬 | -0.79%-856.73萬 | -0.62%-855.29萬 | -0.53%-854.49萬 | -0.53%-854.49萬 | 0.00%-850萬 | 0.00%-850萬 | 0.00%-850萬 | 0.00%-850萬 |
| 歸屬母公司所有者權益合計 | -20.38%10.48億 | -17.40%10.84億 | -9.82%12.38億 | -2.77%12.89億 | -15.79%13.16億 | -14.44%13.13億 | -4.43%13.72億 | 3.06%13.26億 | 6.04%15.63億 | 8.44%15.34億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | -89.28%564.45萬 | 0.43%5,235.39萬 | -0.98%5,286.8萬 | -5.25%5,347.72萬 |
| 所有者權益（或股東權益）合計 | -20.38%10.48億 | -17.40%10.84億 | -10.19%12.38億 | -6.46%12.89億 | -18.55%13.16億 | -17.32%13.13億 | -7.43%13.78億 | 2.95%13.78億 | 5.80%16.16億 | 7.91%15.87億 |
| 負債和所有者權益(或股東權益)總計 | -20.58%27.3億 | -20.68%29.68億 | -15.99%32.63億 | -18.77%33.2億 | -17.92%34.37億 | -18.97%37.43億 | -12.93%38.84億 | 0.09%40.87億 | -2.07%41.88億 | 3.43%46.19億 |
| 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 | 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。
