美股市場個股詳情

JIANGSU EXPRESSWAY CO (JEXYF)

添加自選
  • 1.198
  • 0.0000.00%
延時15分鐘行情收盤價 12/10 11:26 (美東)
60.35億總市值8.62市盈率TTM

JIANGSU EXPRESSWAY CO (JEXYF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
3.75%43.89億
-38.49%24.52億
-38.49%24.52億
-27.74%36.57億
-16.66%50.54億
-31.43%42.3億
-11.92%39.86億
-11.92%39.86億
2.22%50.61億
14.45%60.64億
-現金和現金等價物
-18.04%5.96億
-29.29%6.11億
-29.29%6.11億
1.80%7.34億
2.99%7.11億
-9.30%7.28億
0.27%8.64億
0.27%8.64億
3.35%7.21億
27.51%6.9億
-短期投資
8.27%37.92億
-41.03%18.41億
-41.03%18.41億
-32.65%29.23億
-19.19%43.43億
-34.74%35.03億
-14.79%31.22億
-14.79%31.22億
2.03%43.4億
12.97%53.74億
-應收賬款
6.87%21.56億
12.68%21億
12.68%21億
16.00%21.06億
8.17%20.67億
10.99%20.17億
12.92%18.63億
12.92%18.63億
34.16%18.16億
47.96%19.11億
-其他應收款
-4.21%7,841.11萬
-73.29%8,684.66萬
-73.29%8,684.66萬
-60.90%1.18億
-8.79%2.82億
-69.85%8,185.56萬
362.91%3.25億
362.91%3.25億
198.88%3.02億
237.45%3.09億
存貨
-8.27%18.11億
-6.17%18.76億
-6.17%18.76億
-10.69%19.13億
-10.07%19.29億
-9.66%19.74億
-10.66%20億
-10.66%20億
-9.36%21.42億
-10.77%21.45億
預付費用
111.97%2,850.67萬
11.37%967.73萬
11.37%967.73萬
30.33%1,795.35萬
85.09%1,679.88萬
134.91%1,344.86萬
42.16%868.95萬
42.16%868.95萬
18.03%1,377.51萬
-55.49%907.59萬
其他流動資產
-48.84%7,521.01萬
5.68%2.23億
5.68%2.23億
-6.19%1.43億
-27.66%1.76億
-10.43%1.47億
-14.52%2.11億
-14.52%2.11億
-24.71%1.52億
-77.70%2.43億
流動資產合計
0.87%85.37億
-19.62%67.47億
-19.62%67.47億
-16.14%79.55億
-10.83%95.24億
-20.25%84.64億
-3.93%83.94億
-3.93%83.94億
5.61%94.87億
4.77%106.81億
非流動資產
固定資產淨額
14.38%86億
12.65%83.68億
12.65%83.68億
-0.76%73.89億
0.86%74.95億
-0.90%75.19億
-3.65%74.28億
-3.65%74.28億
-5.05%74.45億
-6.97%74.32億
-固定資產
14.38%86億
12.62%138.55億
12.62%138.55億
-0.76%73.89億
5.16%126.65億
-0.90%75.19億
2.17%123.02億
2.17%123.02億
-5.05%74.45億
-0.67%120.44億
-累計折舊
----
-12.57%-54.87億
-12.57%-54.87億
----
-12.09%-51.69億
----
-12.52%-48.74億
-12.52%-48.74億
----
-11.50%-46.12億
商譽及其他無形資產
9.91%542.91億
11.73%536.19億
11.73%536.19億
18.46%504.97億
18.32%505.96億
24.40%493.98億
20.39%479.88億
20.39%479.88億
6.50%426.28億
8.70%427.62億
-其他無形資產
9.91%542.91億
11.73%536.19億
11.73%536.19億
18.46%504.97億
18.32%505.96億
24.40%493.98億
20.39%479.88億
20.39%479.88億
6.50%426.28億
8.70%427.62億
非流動遞延資產
-56.10%353.85萬
-56.02%416.37萬
-56.02%416.37萬
-28.62%755.72萬
-32.77%805.02萬
-41.44%806.04萬
-41.58%946.67萬
-41.58%946.67萬
-40.46%1,058.75萬
-32.76%1,197.41萬
其他非流動資產
-0.35%6.16億
8.05%6.36億
8.05%6.36億
71.08%6.17億
45.33%6.18億
134.52%6.19億
220.04%5.89億
220.04%5.89億
217.17%3.61億
430.23%4.25億
非流動資產合計
10.14%914.41億
10.00%896.42億
10.00%896.42億
13.93%848.97億
17.28%866.1億
17.22%830.21億
16.54%814.92億
16.54%814.92億
5.71%745.14億
6.11%738.46億
總資產
9.28%999.79億
7.23%963.89億
7.23%963.89億
10.54%928.52億
13.73%961.34億
12.34%914.85億
14.27%898.86億
14.27%898.86億
5.70%840.01億
5.94%845.27億
負債
流動負債
應付款項
41.76%32.63億
50.24%43.75億
50.24%43.75億
-32.06%20.5億
-17.09%45.6億
-29.57%23.02億
-17.40%29.12億
-17.40%29.12億
-13.57%30.17億
-6.84%55億
-應付賬款
61.35%26.22億
62.23%37.63億
62.23%37.63億
-42.97%12.96億
-41.73%14.81億
-35.95%16.25億
-21.30%23.2億
-21.30%23.2億
-17.45%22.72億
-7.78%25.41億
-應付稅費
-17.07%2.94億
0.00%2.66億
0.00%2.66億
3.36%3.81億
14.74%2.41億
-7.14%3.54億
16.47%2.66億
16.47%2.66億
6.92%3.69億
-54.43%2.1億
-應付股利
6.56%1.19億
0.87%1.18億
0.87%1.18億
4.76%1.57億
4.29%26.19億
6.00%1.11億
10.82%1.17億
10.82%1.17億
6.92%1.5億
3.78%25.11億
-其他應付款
8.20%2.28億
8.84%2.28億
8.84%2.28億
-4.66%2.16億
-7.71%2.19億
-13.55%2.11億
-14.33%2.09億
-14.33%2.09億
-10.69%2.26億
-11.10%2.37億
短期借款與租賃負債
-73.06%26.35億
-64.42%32.35億
-64.42%32.35億
-27.28%48.68億
108.35%90.15億
140.85%97.81億
125.29%90.91億
125.29%90.91億
35.38%66.93億
-2.42%43.27億
-短期借款
112.49%8.51億
24.99%5億
24.99%5億
49.99%6億
-56.06%4億
-58.90%4億
-60.13%4億
-60.13%4億
-83.42%4億
-51.45%9.11億
其他流動負債
135.70%38.83億
-7.10%38.59億
-7.10%38.59億
18.11%35.87億
-47.26%13.83億
-35.62%16.47億
113.18%41.54億
113.18%41.54億
57.17%30.37億
-41.18%26.22億
流動負債總額
-28.85%97.88億
-29.10%114.76億
-29.10%114.76億
-17.63%105.3億
20.01%149.82億
38.55%137.57億
69.50%161.87億
69.50%161.87億
22.37%127.83億
-15.98%124.83億
非流動負債
長期借款與租賃負債
23.54%285.65億
26.03%256.77億
26.03%256.77億
11.48%258.41億
-7.23%245.59億
-16.32%231.23億
-25.78%203.74億
-25.78%203.74億
-16.38%231.81億
3.64%264.72億
-長期借款
23.50%285.36億
25.98%256.47億
25.98%256.47億
11.50%258.23億
-7.22%245.4億
-16.33%231.06億
-25.79%203.57億
-25.79%203.57億
-16.39%231.6億
3.64%264.51億
-長期租賃負債
81.31%2,984.27萬
81.31%2,984.27萬
81.31%2,984.27萬
-13.36%1,801.35萬
-12.88%1,807.99萬
-11.07%1,645.93萬
-11.07%1,645.93萬
-11.07%1,645.93萬
3.56%2,079.23萬
3.37%2,075.35萬
其他非流動負債
12.37%26.08億
17.43%26.08億
17.43%26.08億
--26.08億
--26.08億
--23.21億
--22.21億
--22.21億
----
----
非流動負債總額
23.26%329.88億
24.90%299.32億
24.90%299.32億
23.91%300億
5.91%290.37億
-6.53%267.62億
-15.09%239.66億
-15.09%239.66億
-15.42%242.11億
3.83%274.16億
總負債
5.57%427.76億
3.13%414.08億
3.13%414.08億
9.56%405.3億
10.32%440.19億
5.08%405.19億
6.30%401.52億
6.30%401.52億
-5.32%369.94億
-3.31%398.99億
所有者權益
股本
0.00%50.38億
0.00%50.38億
0.00%50.38億
0.00%50.38億
0.00%50.38億
0.00%50.38億
0.00%50.38億
0.00%50.38億
0.00%50.38億
0.00%50.38億
-普通股股本
0.00%50.38億
0.00%50.38億
0.00%50.38億
0.00%50.38億
0.00%50.38億
0.00%50.38億
0.00%50.38億
0.00%50.38億
0.00%50.38億
0.00%50.38億
留存收益
12.28%189.86億
12.31%176.2億
12.31%176.2億
13.50%170.67億
14.54%156.54億
16.36%169.1億
18.09%156.89億
18.09%156.89億
15.00%150.38億
18.74%136.67億
資本公積
----
0.00%40.62億
0.00%40.62億
----
0.00%40.62億
----
0.00%40.62億
0.00%40.62億
----
0.00%40.62億
股東權益總額
9.35%433.38億
7.37%414.43億
7.37%414.43億
9.45%402.83億
15.16%401.44億
10.36%396.31億
13.56%385.97億
13.56%385.97億
8.82%368.04億
8.22%348.58億
非控制性權益
22.32%138.65億
21.56%135.38億
21.56%135.38億
18.00%120.4億
22.53%119.72億
62.72%113.35億
61.38%111.37億
61.38%111.37億
55.12%102.03億
54.73%97.7億
總權益
12.24%572.03億
10.55%549.81億
10.55%549.81億
11.31%523.23億
16.78%521.16億
18.87%509.66億
21.63%497.34億
21.63%497.34億
16.36%470.07億
15.84%446.28億
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
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 3.75%43.89億-38.49%24.52億-38.49%24.52億-27.74%36.57億-16.66%50.54億-31.43%42.3億-11.92%39.86億-11.92%39.86億2.22%50.61億14.45%60.64億
-現金和現金等價物 -18.04%5.96億-29.29%6.11億-29.29%6.11億1.80%7.34億2.99%7.11億-9.30%7.28億0.27%8.64億0.27%8.64億3.35%7.21億27.51%6.9億
-短期投資 8.27%37.92億-41.03%18.41億-41.03%18.41億-32.65%29.23億-19.19%43.43億-34.74%35.03億-14.79%31.22億-14.79%31.22億2.03%43.4億12.97%53.74億
-應收賬款 6.87%21.56億12.68%21億12.68%21億16.00%21.06億8.17%20.67億10.99%20.17億12.92%18.63億12.92%18.63億34.16%18.16億47.96%19.11億
-其他應收款 -4.21%7,841.11萬-73.29%8,684.66萬-73.29%8,684.66萬-60.90%1.18億-8.79%2.82億-69.85%8,185.56萬362.91%3.25億362.91%3.25億198.88%3.02億237.45%3.09億
存貨 -8.27%18.11億-6.17%18.76億-6.17%18.76億-10.69%19.13億-10.07%19.29億-9.66%19.74億-10.66%20億-10.66%20億-9.36%21.42億-10.77%21.45億
預付費用 111.97%2,850.67萬11.37%967.73萬11.37%967.73萬30.33%1,795.35萬85.09%1,679.88萬134.91%1,344.86萬42.16%868.95萬42.16%868.95萬18.03%1,377.51萬-55.49%907.59萬
其他流動資產 -48.84%7,521.01萬5.68%2.23億5.68%2.23億-6.19%1.43億-27.66%1.76億-10.43%1.47億-14.52%2.11億-14.52%2.11億-24.71%1.52億-77.70%2.43億
流動資產合計 0.87%85.37億-19.62%67.47億-19.62%67.47億-16.14%79.55億-10.83%95.24億-20.25%84.64億-3.93%83.94億-3.93%83.94億5.61%94.87億4.77%106.81億
非流動資產
固定資產淨額 14.38%86億12.65%83.68億12.65%83.68億-0.76%73.89億0.86%74.95億-0.90%75.19億-3.65%74.28億-3.65%74.28億-5.05%74.45億-6.97%74.32億
-固定資產 14.38%86億12.62%138.55億12.62%138.55億-0.76%73.89億5.16%126.65億-0.90%75.19億2.17%123.02億2.17%123.02億-5.05%74.45億-0.67%120.44億
-累計折舊 -----12.57%-54.87億-12.57%-54.87億-----12.09%-51.69億-----12.52%-48.74億-12.52%-48.74億-----11.50%-46.12億
商譽及其他無形資產 9.91%542.91億11.73%536.19億11.73%536.19億18.46%504.97億18.32%505.96億24.40%493.98億20.39%479.88億20.39%479.88億6.50%426.28億8.70%427.62億
-其他無形資產 9.91%542.91億11.73%536.19億11.73%536.19億18.46%504.97億18.32%505.96億24.40%493.98億20.39%479.88億20.39%479.88億6.50%426.28億8.70%427.62億
非流動遞延資產 -56.10%353.85萬-56.02%416.37萬-56.02%416.37萬-28.62%755.72萬-32.77%805.02萬-41.44%806.04萬-41.58%946.67萬-41.58%946.67萬-40.46%1,058.75萬-32.76%1,197.41萬
其他非流動資產 -0.35%6.16億8.05%6.36億8.05%6.36億71.08%6.17億45.33%6.18億134.52%6.19億220.04%5.89億220.04%5.89億217.17%3.61億430.23%4.25億
非流動資產合計 10.14%914.41億10.00%896.42億10.00%896.42億13.93%848.97億17.28%866.1億17.22%830.21億16.54%814.92億16.54%814.92億5.71%745.14億6.11%738.46億
總資產 9.28%999.79億7.23%963.89億7.23%963.89億10.54%928.52億13.73%961.34億12.34%914.85億14.27%898.86億14.27%898.86億5.70%840.01億5.94%845.27億
負債
流動負債
應付款項 41.76%32.63億50.24%43.75億50.24%43.75億-32.06%20.5億-17.09%45.6億-29.57%23.02億-17.40%29.12億-17.40%29.12億-13.57%30.17億-6.84%55億
-應付賬款 61.35%26.22億62.23%37.63億62.23%37.63億-42.97%12.96億-41.73%14.81億-35.95%16.25億-21.30%23.2億-21.30%23.2億-17.45%22.72億-7.78%25.41億
-應付稅費 -17.07%2.94億0.00%2.66億0.00%2.66億3.36%3.81億14.74%2.41億-7.14%3.54億16.47%2.66億16.47%2.66億6.92%3.69億-54.43%2.1億
-應付股利 6.56%1.19億0.87%1.18億0.87%1.18億4.76%1.57億4.29%26.19億6.00%1.11億10.82%1.17億10.82%1.17億6.92%1.5億3.78%25.11億
-其他應付款 8.20%2.28億8.84%2.28億8.84%2.28億-4.66%2.16億-7.71%2.19億-13.55%2.11億-14.33%2.09億-14.33%2.09億-10.69%2.26億-11.10%2.37億
短期借款與租賃負債 -73.06%26.35億-64.42%32.35億-64.42%32.35億-27.28%48.68億108.35%90.15億140.85%97.81億125.29%90.91億125.29%90.91億35.38%66.93億-2.42%43.27億
-短期借款 112.49%8.51億24.99%5億24.99%5億49.99%6億-56.06%4億-58.90%4億-60.13%4億-60.13%4億-83.42%4億-51.45%9.11億
其他流動負債 135.70%38.83億-7.10%38.59億-7.10%38.59億18.11%35.87億-47.26%13.83億-35.62%16.47億113.18%41.54億113.18%41.54億57.17%30.37億-41.18%26.22億
流動負債總額 -28.85%97.88億-29.10%114.76億-29.10%114.76億-17.63%105.3億20.01%149.82億38.55%137.57億69.50%161.87億69.50%161.87億22.37%127.83億-15.98%124.83億
非流動負債
長期借款與租賃負債 23.54%285.65億26.03%256.77億26.03%256.77億11.48%258.41億-7.23%245.59億-16.32%231.23億-25.78%203.74億-25.78%203.74億-16.38%231.81億3.64%264.72億
-長期借款 23.50%285.36億25.98%256.47億25.98%256.47億11.50%258.23億-7.22%245.4億-16.33%231.06億-25.79%203.57億-25.79%203.57億-16.39%231.6億3.64%264.51億
-長期租賃負債 81.31%2,984.27萬81.31%2,984.27萬81.31%2,984.27萬-13.36%1,801.35萬-12.88%1,807.99萬-11.07%1,645.93萬-11.07%1,645.93萬-11.07%1,645.93萬3.56%2,079.23萬3.37%2,075.35萬
其他非流動負債 12.37%26.08億17.43%26.08億17.43%26.08億--26.08億--26.08億--23.21億--22.21億--22.21億--------
非流動負債總額 23.26%329.88億24.90%299.32億24.90%299.32億23.91%300億5.91%290.37億-6.53%267.62億-15.09%239.66億-15.09%239.66億-15.42%242.11億3.83%274.16億
總負債 5.57%427.76億3.13%414.08億3.13%414.08億9.56%405.3億10.32%440.19億5.08%405.19億6.30%401.52億6.30%401.52億-5.32%369.94億-3.31%398.99億
所有者權益
股本 0.00%50.38億0.00%50.38億0.00%50.38億0.00%50.38億0.00%50.38億0.00%50.38億0.00%50.38億0.00%50.38億0.00%50.38億0.00%50.38億
-普通股股本 0.00%50.38億0.00%50.38億0.00%50.38億0.00%50.38億0.00%50.38億0.00%50.38億0.00%50.38億0.00%50.38億0.00%50.38億0.00%50.38億
留存收益 12.28%189.86億12.31%176.2億12.31%176.2億13.50%170.67億14.54%156.54億16.36%169.1億18.09%156.89億18.09%156.89億15.00%150.38億18.74%136.67億
資本公積 ----0.00%40.62億0.00%40.62億----0.00%40.62億----0.00%40.62億0.00%40.62億----0.00%40.62億
股東權益總額 9.35%433.38億7.37%414.43億7.37%414.43億9.45%402.83億15.16%401.44億10.36%396.31億13.56%385.97億13.56%385.97億8.82%368.04億8.22%348.58億
非控制性權益 22.32%138.65億21.56%135.38億21.56%135.38億18.00%120.4億22.53%119.72億62.72%113.35億61.38%111.37億61.38%111.37億55.12%102.03億54.73%97.7億
總權益 12.24%572.03億10.55%549.81億10.55%549.81億11.31%523.23億16.78%521.16億18.87%509.66億21.63%497.34億21.63%497.34億16.36%470.07億15.84%446.28億
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