Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
江蘇新能 (603693)
- 15.90
- -1.48-8.52%
已收盤 05/20 15:00 (北京)
141.74億總市值31.30市盈率TTM
16.97最高價15.81最低價34.29萬手成交量16.82今開17.38昨收5.58億成交額3.85%換手率27.94市盈率(靜)8.91億總股本20.3752周最高1.97市淨率141.74億流通值11.6252周最低19.12漲停價8.91億流通股26.60歷史最高15.64跌停價6.67%振幅5.44歷史最低0.15股息TTM16.28平均價18.99萬手內盤0.94%股息率TTM100股每手13.06萬手外盤
江蘇新能 (603693) 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 | 2.43%16.14億 | -12.22%15.47億 | -1.16%17.15億 | -6.96%13.93億 | 5.62%15.76億 | 36.45%17.62億 | 70.88%17.35億 | -10.52%14.97億 | -4.74%14.92億 | -10.13%12.92億 |
| 應收票據及應收賬款 | 7.83%36.06億 | 12.09%34.62億 | 6.38%33.07億 | 15.45%34.36億 | 16.42%33.44億 | 16.32%30.89億 | 26.60%31.08億 | 22.90%29.76億 | 26.39%28.73億 | 27.60%26.55億 |
| -應收票據 | 47.08%92.27萬 | 52.77%103.11萬 | -24.19%107.62萬 | -5.06%74.63萬 | 27.37%62.74萬 | 247.93%67.5萬 | 136.60%141.96萬 | 162.05%78.61萬 | --49.26萬 | --19.4萬 |
| -應收賬款 | 7.83%36.05億 | 12.08%34.61億 | 6.39%33.06億 | 15.45%34.35億 | 16.41%33.43億 | 16.30%30.88億 | 26.57%31.07億 | 22.88%29.76億 | 26.37%28.72億 | 27.59%26.55億 |
| 其他應收款(含利息和股利) | -1.39%4.94億 | 1.68%4.95億 | -5.95%5.02億 | 32.26%5.04億 | 25.36%5.01億 | 26.30%4.86億 | 4,008.19%5.34億 | 2,727.13%3.81億 | 3,391.81%3.99億 | 3,310.23%3.85億 |
| -應收股利 | 0.00%4.68億 | 0.00%4.68億 | 28.65%4.68億 | 28.65%4.68億 | 24.93%4.68億 | 24.93%4.68億 | --3.64億 | --3.64億 | --3.74億 | --3.74億 |
| -其他應收款 | ---- | 43.51%2,702.39萬 | ---- | 107.60%3,622.68萬 | ---- | 73.37%1,883.02萬 | ---- | 29.50%1,745.03萬 | ---- | -3.84%1,086.16萬 |
| 預付款項 | 8.41%385.57萬 | 22.27%360.33萬 | -64.54%325.79萬 | 88.10%649.22萬 | -4.36%355.66萬 | -4.68%294.7萬 | 62.49%918.75萬 | -30.95%345.15萬 | -22.86%371.88萬 | -31.37%309.16萬 |
| 存貨 | 7.02%1,953.31萬 | 22.20%2,296.97萬 | 25.88%2,508.49萬 | 20.28%2,131.44萬 | -1.13%1,825.11萬 | -8.51%1,879.69萬 | 15.24%1,992.81萬 | 4.40%1,772.01萬 | 10.87%1,845.99萬 | 20.95%2,054.42萬 |
| 其他流動資產 | 16.22%1.5億 | 11.89%1.75億 | -28.68%1.33億 | -41.80%1.21億 | -39.57%1.29億 | -38.68%1.57億 | -34.29%1.86億 | -15.57%2.07億 | -21.92%2.14億 | -12.86%2.56億 |
| 流動資產合計 | 5.67%58.88億 | 3.44%57.06億 | 1.65%56.85億 | 7.84%54.82億 | 11.43%55.72億 | 19.62%55.16億 | 47.58%55.93億 | 16.15%50.83億 | 20.60%50億 | 19.95%46.11億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 7.34%7.5億 | 7.05%7.29億 | -5.45%7.15億 | -1.86%7.1億 | -1.02%6.99億 | 2.79%6.81億 | -25.52%7.56億 | -27.83%7.23億 | -26.92%7.06億 | -28.99%6.63億 |
| 固定資產 | ---- | -2.25%98.77億 | ---- | -5.32%99.01億 | ---- | -2.90%101.04億 | ---- | 0.89%104.58億 | ---- | -0.05%104.06億 |
| 在建工程 | ---- | 76.74%5.17億 | ---- | 1,659.89%4.55億 | ---- | 179.22%2.93億 | ---- | -89.51%2,585.22萬 | ---- | 31.66%1.05億 |
| 工程物資 | ---- | ---- | ---- | --364.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -1.97%5,642.02萬 | -2.54%5,761.72萬 | 28.64%5,564.48萬 | 15.97%5,626.51萬 | 15.26%5,755.66萬 | 16.73%5,911.88萬 | -23.88%4,325.48萬 | -17.47%4,851.66萬 | -17.79%4,993.43萬 | -19.36%5,064.77萬 |
| 開發支出 | ---- | ---- | --52.91萬 | --52.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -15.49%174.91萬 | -14.91%182.92萬 | -65.43%190.94萬 | -27.28%198.96萬 | -14.06%206.97萬 | -14.23%214.99萬 | 116.55%552.33萬 | 3.46%273.59萬 | -12.04%240.83萬 | -11.48%250.65萬 |
| 遞延所得稅資產 | 33.39%9,965.08萬 | 43.31%9,022.01萬 | 84.88%8,161.44萬 | 53.13%8,360.96萬 | 48.83%7,470.58萬 | 43.25%6,295.47萬 | 3.47%4,414.48萬 | 35.73%5,460.12萬 | 37.41%5,019.48萬 | 39.36%4,394.83萬 |
| 使用權資產 | 28.59%6.2億 | 28.63%6.3億 | 357.27%6.43億 | 197.80%4.69億 | 212.57%4.82億 | 208.61%4.9億 | 38.85%1.41億 | 3.14%1.57億 | 0.70%1.54億 | 2.16%1.59億 |
| 其他非流動資產 | -27.26%3.59億 | -12.83%3.63億 | -4.10%4.38億 | -0.39%4.73億 | 5.89%4.93億 | 3.04%4.16億 | 30.65%4.56億 | 34.00%4.75億 | 38.11%4.65億 | 22.25%4.04億 |
| 非流動資產合計 | 0.80%121.95億 | 1.30%122.65億 | 3.60%121.85億 | 1.75%121.54億 | 2.30%120.98億 | 2.32%121.08億 | -3.16%117.62億 | -2.27%119.45億 | -1.58%118.26億 | -1.45%118.33億 |
| 資產總計 | 2.34%180.83億 | 1.97%179.71億 | 2.97%178.7億 | 3.57%176.35億 | 5.01%176.7億 | 7.17%176.24億 | 8.91%173.55億 | 2.59%170.28億 | 4.11%168.26億 | 3.74%164.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.19%2.03億 | 11.53%1.93億 | 5.33%2.18億 | 17.60%2.14億 | --1.73億 | --1.73億 | 41.81%2.07億 | 11.14%1.82億 | ---- | ---- |
| 應付票據及應付帳款 | -17.17%8.36億 | -13.74%8.65億 | -19.73%9.55億 | -28.80%10.17億 | -20.35%10.09億 | -21.71%10.03億 | -22.66%11.9億 | -6.71%14.28億 | -5.02%12.67億 | -14.24%12.81億 |
| -應付帳款 | -17.17%8.36億 | -13.74%8.65億 | -19.73%9.55億 | -28.80%10.17億 | -20.35%10.09億 | -21.71%10.03億 | -22.66%11.9億 | -6.71%14.28億 | -5.02%12.67億 | -14.24%12.81億 |
| 合同負債 | -98.82%4.44萬 | -93.81%25.21萬 | 9.55%411.6萬 | -20.78%234.97萬 | 17.86%376.99萬 | 2.07%407.03萬 | 112.32%375.73萬 | -0.80%296.58萬 | 158.12%319.87萬 | 268.19%398.78萬 |
| 應付職工薪酬 | 16.44%1,464.64萬 | 7.58%1,198.41萬 | 11.01%1,283.31萬 | 7.84%1,286.73萬 | 4.28%1,257.88萬 | 19.92%1,113.94萬 | 15.23%1,156.05萬 | 21.90%1,193.21萬 | 44.34%1,206.22萬 | 27.63%928.9萬 |
| 應交稅費 | -34.71%5,817.75萬 | 8.95%7,106.01萬 | -5.28%4,560.37萬 | 51.13%4,791.86萬 | -9.61%8,910.81萬 | 27.23%6,522.2萬 | 49.38%4,814.48萬 | -39.70%3,170.76萬 | 49.71%9,858.61萬 | 7.86%5,126.23萬 |
| 其他應付款(含利息和股利) | 179.07%3.31億 | 120.94%3.31億 | 110.82%1.48億 | 65.40%1.42億 | 24.11%1.19億 | 61.17%1.5億 | -29.51%7,038.09萬 | -61.93%8,562.61萬 | -7.64%9,550.58萬 | -27.56%9,298.28萬 |
| -應付股利 | -1.89%7,000萬 | -1.89%7,000萬 | 5,274.07%7,255萬 | 5,185.19%7,135萬 | 5,185.19%7,135萬 | 5,185.19%7,135萬 | -81.63%135萬 | -99.01%135萬 | -89.49%135萬 | -96.57%135萬 |
| -其他應付款 | ---- | 232.57%2.61億 | ---- | -16.61%7,027.96萬 | ---- | -14.32%7,850.94萬 | ---- | -4.60%8,427.61萬 | ---- | 2.95%9,163.28萬 |
| 一年內到期的非流動負債 | 24.26%11.16億 | 54.77%11.09億 | 271.43%10.83億 | 6.11%6.3億 | 53.06%8.98億 | 32.89%7.16億 | -48.95%2.92億 | -79.73%5.94億 | -79.06%5.87億 | -81.40%5.39億 |
| 其他流動負債 | -75.05%111.17萬 | -80.92%86.39萬 | -65.83%156.4萬 | -76.06%111.06萬 | -4.14%445.51萬 | 1.19%452.84萬 | -13.75%457.69萬 | -6.00%463.93萬 | 9.86%464.76萬 | 7.61%447.52萬 |
| 流動負債合計 | 10.86%25.6億 | 21.38%25.82億 | 35.13%24.69億 | -11.70%20.67億 | 11.66%23.09億 | 7.32%21.27億 | -24.04%18.27億 | -52.42%23.41億 | -53.89%20.68億 | -56.90%19.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | 8.46%53.89億 | 4.97%53.49億 | -8.22%48.25億 | 9.93%52.15億 | 4.24%49.68億 | 6.99%50.96億 | 13.70%52.57億 | 37.60%47.44億 | 36.62%47.66億 | 45.03%47.63億 |
| 長期應付款 | ---- | -46.28%10.53億 | ---- | -14.58%17.45億 | ---- | -7.35%19.59億 | ---- | 160.14%20.43億 | ---- | 161.36%21.15億 |
| 預計負債 | ---- | ---- | -80.55%11.95萬 | -80.74%11.95萬 | 23.28%75.41萬 | 23.86%75.41萬 | 0.24%61.47萬 | 1.26%62.08萬 | 6.32%61.17萬 | 4.41%60.89萬 |
| 長期遞延收益 | -11.07%4,203.62萬 | -10.75%4,342.22萬 | -11.08%4,449.5萬 | -10.78%4,588.1萬 | -10.50%4,726.7萬 | -10.23%4,865.3萬 | -9.97%5,003.9萬 | -9.73%5,142.5萬 | -9.50%5,281.1萬 | -9.28%5,419.7萬 |
| 租賃負債 | 21.87%5.54億 | 13.87%5.6億 | 264.64%5.62億 | 174.28%4.35億 | 189.48%4.55億 | 216.34%4.91億 | 52.40%1.54億 | 57.75%1.59億 | 48.21%1.57億 | 58.67%1.55億 |
| 非流動負債合計 | -3.54%69.89億 | -7.79%70.04億 | -5.67%71.25億 | 6.34%74.41億 | 3.12%72.45億 | 7.17%75.96億 | 20.72%75.53億 | 59.36%69.97億 | 57.83%70.26億 | 66.72%70.88億 |
| 負債合計 | -0.06%95.49億 | -1.41%95.87億 | 2.28%95.94億 | 1.82%95.08億 | 5.06%95.54億 | 7.20%97.23億 | 8.29%93.8億 | 0.30%93.38億 | 1.77%90.94億 | 2.48%90.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 |
| 資本公積 | 0.00%36.73億 | -0.01%36.72億 | 0.04%36.74億 | 0.01%36.73億 | 0.00%36.73億 | 0.00%36.73億 | 0.00%36.72億 | 0.02%36.73億 | 0.00%36.72億 | 0.00%36.72億 |
| 盈餘公積 | 0.00%2.01億 | 0.00%2.01億 | 22.63%2.01億 | 22.63%2.01億 | 22.63%2.01億 | 22.63%2.01億 | 33.50%1.64億 | 33.50%1.64億 | 33.50%1.64億 | 33.50%1.64億 |
| 未分配利潤 | 15.27%24.12億 | 19.38%23.02億 | 10.77%21.85億 | 12.79%20.77億 | 8.24%20.92億 | 14.62%19.28億 | 20.93%19.73億 | 15.83%18.41億 | 23.81%19.33億 | 21.48%16.82億 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | 7.07%221.75萬 | 13.97%222.09萬 | -15.69%188.29萬 | -11.13%202.84萬 | 36.15%207.11萬 | 17.56%194.87萬 |
| 專項儲備 | -2.31%642.79萬 | -32.08%257.47萬 | -0.45%890.09萬 | -19.26%724.18萬 | -10.83%657.97萬 | 6.40%379.1萬 | 37.47%894.11萬 | 86.42%896.97萬 | 87.63%737.86萬 | 982.94%356.3萬 |
| 歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.62%71.83億 | 5.52%70.69億 | 3.71%69.6億 | 4.09%68.5億 | 2.94%68.66億 | 4.42%67億 | 6.08%67.11億 | 4.73%65.81億 | 6.67%66.7億 | 5.64%64.16億 |
| 少數股東權益 | 8.11%13.51億 | 9.53%13.15億 | 4.18%13.16億 | 15.18%12.78億 | 17.63%12.49億 | 25.33%12.01億 | 33.53%12.63億 | 10.40%11.09億 | 9.22%10.62億 | 3.40%9.58億 |
| 所有者權益（或股東權益）合計 | 5.16%85.34億 | 6.13%83.85億 | 3.78%82.76億 | 5.69%81.28億 | 4.95%81.15億 | 7.14%79億 | 9.65%79.74億 | 5.51%76.9億 | 7.01%77.32億 | 5.34%73.74億 |
| 負債和所有者權益(或股東權益)總計 | 2.34%180.83億 | 1.97%179.71億 | 2.97%178.7億 | 3.57%176.35億 | 5.01%176.7億 | 7.17%176.24億 | 8.91%173.55億 | 2.59%170.28億 | 4.11%168.26億 | 3.74%164.44億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
