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
振江股份 (603507)
- 47.78
- -1.88-3.79%
休市中 04/30 15:00 (北京)
88.06億總市值43.75市盈率TTM
49.44最高價46.39最低價17.26萬手成交量48.23今開49.66昨收8.22億成交額9.50%換手率79.11市盈率(靜)1.84億總股本49.7752周最高3.39市淨率86.85億流通值22.2752周最低54.63漲停價1.82億流通股49.77歷史最高44.69跌停價6.14%振幅10.20歷史最低0.30股息TTM47.59平均價8.71萬手內盤0.63%股息率TTM100股每手7.07萬手外盤
振江股份 (603507) 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 | -28.99%9.35億 | -32.56%8.37億 | -8.44%5.46億 | 65.53%10.96億 | 48.13%13.17億 | 20.76%12.41億 | -33.37%5.97億 | -28.90%6.62億 | 19.72%8.89億 | 45.25%10.28億 |
| 交易性金融資產 | 10,497.34%1.19億 | 22.51%4,439.44萬 | -6.80%106.73萬 | 1,213.11%2,098.77萬 | 9.74%112.58萬 | 1,559.25%3,623.78萬 | -56.99%114.52萬 | --159.83萬 | -97.75%102.59萬 | -98.75%218.4萬 |
| 應收票據及應收賬款 | 37.18%9.15億 | 41.18%8.4億 | 27.44%7.59億 | 11.35%7.04億 | -11.33%6.67億 | -21.78%5.95億 | -30.30%5.96億 | -10.60%6.32億 | 18.24%7.53億 | 64.34%7.6億 |
| -應收票據 | -70.71%2,090.87萬 | -94.67%304.29萬 | -39.90%1,825.67萬 | -64.15%487.67萬 | 56.60%7,139.25萬 | -2.08%5,710.37萬 | -74.27%3,037.77萬 | -82.45%1,360.25萬 | -41.63%4,559.01萬 | -14.01%5,831.92萬 |
| -應收賬款 | 50.11%8.95億 | 55.61%8.37億 | 31.06%7.41億 | 13.01%6.99億 | -15.71%5.96億 | -23.41%5.38億 | -23.25%5.65億 | -1.76%6.19億 | 26.62%7.07億 | 77.80%7.02億 |
| 其他應收款(含利息和股利) | 25.94%1.4億 | 10.15%1.12億 | -27.88%1.66億 | 14.84%1.23億 | 0.87%1.11億 | 11.99%1.02億 | 169.61%2.31億 | 29.94%1.07億 | 48.83%1.1億 | 41.74%9,096.09萬 |
| -其他應收款 | ---- | ---- | ---- | 14.84%1.23億 | ---- | 11.99%1.02億 | ---- | 29.94%1.07億 | ---- | 41.74%9,096.09萬 |
| 合同資產 | -76.47%312.79萬 | -43.10%537.77萬 | 5.04%852.07萬 | 10.85%1,062.8萬 | 15.46%1,329.44萬 | -34.46%945.19萬 | -42.10%811.17萬 | -27.45%958.75萬 | 608.56%1,151.43萬 | 667.26%1,442.18萬 |
| 預付款項 | -13.79%1.89億 | 37.79%1.16億 | 116.77%2.72億 | 96.50%2.2億 | 62.97%2.2億 | -54.33%8,425.23萬 | -30.10%1.26億 | -34.20%1.12億 | -6.71%1.35億 | 52.98%1.84億 |
| 存貨 | 66.76%17.22億 | 65.63%18.48億 | 1.71%14.04億 | 3.93%13.66億 | -23.35%10.33億 | -7.69%11.16億 | 11.30%13.81億 | 26.13%13.14億 | 24.79%13.47億 | 5.10%12.09億 |
| 應收款項融資 | -18.17%2.1億 | 104.26%3.23億 | 40.32%2.31億 | 25.30%2.51億 | 0.90%2.57億 | 34.56%1.58億 | -35.90%1.65億 | 1.51%2億 | 99.98%2.55億 | 5.71%1.17億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 4.18%679.69萬 | 5.30%673.45萬 | --664.32萬 | --658.34萬 |
| 其他流動資產 | 198.15%3.31億 | 193.41%3.05億 | 185.29%2.46億 | 82.17%1.82億 | 44.80%1.11億 | 27.72%1.04億 | 4.77%8,625.64萬 | -63.03%1億 | -73.71%7,657.88萬 | -72.49%8,146.5萬 |
| 流動資產合計 | 22.30%45.66億 | 28.47%44.31億 | 13.14%36.35億 | 26.31%39.74億 | 3.84%37.34億 | -1.49%34.49億 | -11.20%32.13億 | -8.02%31.46億 | 14.38%35.95億 | 13.31%35.01億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -6.96%2,632.94萬 | -6.96%2,632.94萬 | -2.41%2,829.91萬 | -3.89%2,829.91萬 | -5.79%2,829.91萬 | -5.79%2,829.91萬 | -3.34%2,899.76萬 | -1.85%2,944.48萬 | 0.12%3,003.67萬 | --3,003.67萬 |
| 長期股權投資 | 11.29%2,414.34萬 | -2.66%2,467.83萬 | -14.36%2,417.43萬 | -8.42%2,417.43萬 | -17.53%2,169.4萬 | -3.33%2,535.3萬 | -20.28%2,822.68萬 | -14.02%2,639.64萬 | -10.22%2,630.55萬 | -10.49%2,622.68萬 |
| 長期應收款 | --8,323萬 | ---- | ---- | ---- | ---- | ---- | -32.21%2,132.47萬 | -32.39%2,112.99萬 | --3,202.73萬 | --3,174.08萬 |
| 固定資產 | ---- | ---- | ---- | 16.83%22.4億 | ---- | 13.66%21.57億 | ---- | 6.93%19.17億 | ---- | 6.85%18.97億 |
| 在建工程 | ---- | ---- | ---- | 83.74%5.67億 | ---- | 79.01%1.93億 | ---- | 176.55%3.08億 | ---- | 200.69%1.08億 |
| 無形資產 | 1.67%2.92億 | -0.21%2.84億 | 69.50%2.86億 | 70.78%2.87億 | 69.23%2.87億 | 66.78%2.85億 | 18.43%1.69億 | 26.81%1.68億 | 28.61%1.7億 | 27.97%1.71億 |
| 商譽 | -14.91%1.23億 | -8.08%1.23億 | 3.13%1.44億 | 3.13%1.44億 | 3.86%1.45億 | -3.86%1.34億 | -4.33%1.4億 | -4.33%1.4億 | 57.17%1.4億 | 57.17%1.4億 |
| 長期待攤費用 | -48.39%3,008.62萬 | -26.27%5,667.75萬 | -24.21%5,339.68萬 | -21.76%6,053.73萬 | -17.12%5,829.19萬 | 15.60%7,687.1萬 | 1.17%7,044.94萬 | 45.97%7,737.52萬 | 21.41%7,033.61萬 | 16.71%6,649.64萬 |
| 遞延所得稅資產 | 0.49%1.12億 | 27.50%1.27億 | 17.45%1.26億 | 5.95%1.18億 | 2.00%1.12億 | -1.54%9,942.53萬 | 26.79%1.07億 | 25.97%1.12億 | 101.65%1.1億 | 34.13%1.01億 |
| 使用權資產 | 61.77%2.53億 | 98.96%3.06億 | -19.65%1.51億 | -41.23%1.41億 | -29.98%1.56億 | -34.25%1.54億 | -18.16%1.88億 | -1.20%2.4億 | 94.41%2.23億 | 89.45%2.34億 |
| 其他非流動資產 | -53.63%1.05億 | -67.57%1.05億 | 67.66%1.69億 | 27.11%8,904.19萬 | 357.24%2.26億 | 489.84%3.23億 | 83.32%1.01億 | -11.45%7,005.11萬 | -46.56%4,939.64萬 | -27.74%5,477.36萬 |
| 非流動資產合計 | 35.79%47.67億 | 31.93%45.86億 | 34.52%42.05億 | 18.95%36.99億 | 20.02%35.1億 | 21.54%34.76億 | 11.55%31.26億 | 13.54%31.09億 | 21.74%29.25億 | 19.42%28.6億 |
| 資產總計 | 28.84%93.33億 | 30.21%90.17億 | 23.68%78.41億 | 22.65%76.73億 | 11.10%72.44億 | 8.86%69.25億 | -1.27%63.4億 | 1.57%62.55億 | 17.57%65.2億 | 15.98%63.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.48%21.52億 | 34.48%22.09億 | 50.99%20.12億 | 72.74%21.21億 | 62.52%20.6億 | 23.31%16.43億 | 2.54%13.32億 | 6.92%12.28億 | 36.13%12.67億 | 48.32%13.32億 |
| 交易性金融負債 | -99.01%17.76萬 | 3.24%579.64萬 | -5.41%2,249.53萬 | 358.03%5,153.42萬 | 50.82%1,788.2萬 | -66.41%561.47萬 | 491.72%2,378.17萬 | -60.94%1,125.13萬 | 83.04%1,185.66萬 | 866.76%1,671.38萬 |
| 應付票據及應付帳款 | 118.81%11.57億 | 134.84%12.3億 | 18.78%5.95億 | 6.52%6.34億 | -17.72%5.29億 | -17.53%5.24億 | -9.31%5.01億 | 11.43%5.95億 | 6.98%6.43億 | 3.93%6.35億 |
| -應付票據 | 100.80%1.48億 | 50.79%1.05億 | -58.83%2,536.81萬 | -20.44%6,485.97萬 | -53.60%7,363.32萬 | -51.21%6,971.65萬 | -22.51%6,162.53萬 | 19.62%8,152.11萬 | 178.82%1.59億 | 198.94%1.43億 |
| -應付帳款 | 121.72%10.1億 | 147.75%11.25億 | 29.67%5.7億 | 10.79%5.69億 | -5.96%4.55億 | -7.75%4.54億 | -7.09%4.39億 | 10.23%5.13億 | -11.00%4.84億 | -12.61%4.92億 |
| 合同負債 | 23.41%1.99億 | -26.55%1.65億 | -25.66%2.27億 | -36.86%1.73億 | -62.51%1.61億 | -51.08%2.24億 | -47.51%3.05億 | -36.65%2.73億 | 17.86%4.3億 | 2.04%4.58億 |
| 應付職工薪酬 | 37.43%6,073.71萬 | 6.55%5,678.33萬 | 16.38%3,613.34萬 | 16.76%5,516.22萬 | -12.01%4,419.52萬 | 14.44%5,329.41萬 | 70.26%3,104.73萬 | 340.80%4,724.55萬 | 20.29%5,022.51萬 | 194.12%4,656.97萬 |
| 應交稅費 | 42.17%3,530.13萬 | 63.76%4,563.25萬 | -14.21%3,049.59萬 | -36.19%2,426.3萬 | -58.14%2,483.07萬 | -57.83%2,786.56萬 | -46.66%3,554.6萬 | -32.44%3,802.57萬 | 197.15%5,932.37萬 | 70.39%6,608.54萬 |
| 其他應付款(含利息和股利) | -18.55%3,165.88萬 | 103.34%4,123.44萬 | 39.77%4,664.08萬 | -50.13%4,525.33萬 | -13.04%3,886.93萬 | -35.95%2,027.84萬 | 129.59%3,336.93萬 | -54.23%9,073.63萬 | -61.01%4,469.8萬 | -78.70%3,166.02萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.45%5,495.15萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 26.46%4,525.33萬 | ---- | -35.95%2,027.84萬 | ---- | -78.93%3,578.49萬 | ---- | -78.70%3,166.02萬 |
| 一年內到期的非流動負債 | 66.07%10.14億 | 58.17%10.17億 | 96.31%9.88億 | 58.67%9.42億 | 5.45%6.1億 | 34.32%6.43億 | -2.97%5.03億 | 39.12%5.94億 | 60.93%5.79億 | 39.95%4.79億 |
| 其他流動負債 | -98.54%54.83萬 | -96.77%20.1萬 | 45.15%939.55萬 | 25.33%227.69萬 | 1,289.36%3,756.53萬 | 127.16%621.98萬 | -86.95%647.3萬 | -96.21%181.68萬 | -95.13%270.38萬 | -83.06%273.81萬 |
| 流動負債合計 | 31.66%46.5億 | 51.49%47.71億 | 43.26%39.71億 | 40.51%40.49億 | 14.13%35.32億 | 2.66%31.5億 | -10.89%27.72億 | -0.94%28.82億 | 23.70%30.95億 | 21.44%30.68億 |
| 非流動負債 | ||||||||||
| 長期借款 | 144.76%10.91億 | 64.00%6.93億 | 296.18%6.09億 | 1,996.13%4.39億 | 6,341.75%4.46億 | 4,639.75%4.23億 | 721.16%1.54億 | -73.15%2,092萬 | -93.22%692萬 | -90.51%892萬 |
| 長期應付款 | ---- | ---- | ---- | -3.67%5.39億 | ---- | 27.36%6.41億 | ---- | 8.36%5.6億 | ---- | 44.06%5.04億 |
| 預計負債 | ---- | ---- | ---- | ---- | -89.27%158.14萬 | -87.91%178.14萬 | 4.63%1,067.2萬 | 104.63%2,087.2萬 | -77.57%1,473.74萬 | -77.57%1,473.74萬 |
| 遞延所得稅負債 | 5.04%3,209.86萬 | 14.94%3,818.71萬 | -23.11%3,160.21萬 | -21.53%3,022.31萬 | -23.19%3,055.81萬 | -21.99%3,322.32萬 | -1.45%4,109.88萬 | -11.43%3,851.62萬 | 355.08%3,978.58萬 | 65.05%4,259.07萬 |
| 長期遞延收益 | 16.46%6,321萬 | 10.93%6,164.66萬 | 23.64%6,911.73萬 | 7.17%6,097.73萬 | -7.18%5,427.82萬 | -7.48%5,557.11萬 | -8.45%5,590.38萬 | -3.36%5,689.67萬 | -5.40%5,847.96萬 | -4.18%6,006.25萬 |
| 租賃負債 | 1.97%1.03億 | 67.90%1.73億 | 1.04%1.13億 | -40.18%9,702.25萬 | -28.07%1.01億 | -36.05%1.03億 | -26.93%1.12億 | -0.17%1.62億 | 171.89%1.4億 | 126.37%1.61億 |
| 非流動負債合計 | 71.87%20.36億 | 34.54%16.92億 | 39.59%14.1億 | 35.71%11.66億 | 34.69%11.85億 | 58.98%12.58億 | 15.37%10.1億 | -1.20%8.59億 | 30.34%8.79億 | 18.26%7.91億 |
| 負債合計 | 41.76%66.86億 | 46.65%64.64億 | 42.28%53.81億 | 39.41%52.15億 | 18.68%47.17億 | 14.21%44.08億 | -5.12%37.82億 | -1.00%37.41億 | 25.11%39.74億 | 20.77%38.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -20.09%1.84億 | 0.00%1.84億 | 29.76%1.84億 | 0.00%1.84億 | 62.39%2.31億 | 29.76%1.84億 | 0.00%1.42億 | 29.22%1.84億 | -0.42%1.42億 | -0.42%1.42億 |
| 資本公積 | -2.01%13.7億 | -2.78%13.7億 | -4.05%14.06億 | -0.79%14.06億 | -4.20%13.98億 | -3.59%14.09億 | 0.27%14.66億 | -3.23%14.17億 | -0.19%14.59億 | 0.64%14.61億 |
| 盈餘公積 | -5.15%9,215.07萬 | 0.00%9,215.07萬 | 29.76%9,215.07萬 | 29.76%9,215.07萬 | 36.81%9,715.33萬 | 29.76%9,215.07萬 | 5.92%7,101.55萬 | 5.92%7,101.55萬 | 5.97%7,101.55萬 | 5.92%7,101.55萬 |
| 未分配利潤 | 21.31%9.92億 | 6.79%8.95億 | -5.24%8.01億 | -0.65%7.99億 | 2.32%8.17億 | 13.88%8.38億 | 23.90%8.45億 | 26.82%8.04億 | 26.58%7.99億 | 25.90%7.36億 |
| 減:庫存股 | -45.85%2,952.73萬 | -43.48%2,952.73萬 | 115.53%6,361.99萬 | 111.99%6,361.99萬 | 566.34%5,453.36萬 | --5,224.21萬 | --2,951.85萬 | 386.18%3,001.05萬 | 32.58%818.4萬 | ---- |
| 其他綜合收益 | -745.22%-786.74萬 | -163.96%-100.35萬 | 274.67%142.56萬 | 548.58%301.95萬 | -11.84%121.93萬 | 24.31%156.89萬 | -146.36%-81.62萬 | -77.09%46.55萬 | 7,672.65%138.31萬 | 11,050.25%126.21萬 |
| 歸屬母公司所有者權益合計 | 4.44%26億 | 1.53%25.1億 | -2.89%24.22億 | -1.08%24.2億 | 1.03%24.9億 | 2.53%24.72億 | 5.90%24.94億 | 6.20%24.47億 | 7.30%24.64億 | 7.65%24.11億 |
| 少數股東權益 | 22.68%4,634.28萬 | -5.24%4,258.43萬 | -40.24%3,792.18萬 | -45.30%3,712.76萬 | -53.80%3,777.61萬 | -50.47%4,493.76萬 | -20.73%6,345.95萬 | -11.26%6,788.03萬 | 12.24%8,176.43萬 | 82.80%9,073.67萬 |
| 所有者權益（或股東權益）合計 | 4.72%26.47億 | 1.41%25.53億 | -3.82%24.6億 | -2.27%24.57億 | -0.73%25.27億 | 0.61%25.17億 | 5.02%25.57億 | 5.64%25.15億 | 7.45%25.46億 | 9.28%25.02億 |
| 負債和所有者權益(或股東權益)總計 | 28.84%93.33億 | 30.21%90.17億 | 23.68%78.41億 | 22.65%76.73億 | 11.10%72.44億 | 8.86%69.25億 | -1.27%63.4億 | 1.57%62.55億 | 17.57%65.2億 | 15.98%63.61億 |
| 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。
