Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
江龍船艇 (300589)
- 14.62
- +0.32+2.24%
已收盤 05/22 15:00 (北京)
55.22億總市值-44.04市盈率TTM
14.72最高價14.29最低價11.57萬手成交量14.57今開14.30昨收1.68億成交額4.94%換手率虧損市盈率(靜)3.78億總股本26.9052周最高7.95市淨率34.27億流通值11.2552周最低17.16漲停價2.34億流通股26.90歷史最高11.44跌停價3.01%振幅2.01歷史最低--股息TTM14.56平均價5.12萬手內盤--股息率TTM100股每手6.07萬手外盤
江龍船艇 (300589) 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 | -9.94%1.72億 | -33.18%2.08億 | 163.24%3.08億 | 28.93%1.58億 | -41.97%1.91億 | -57.23%3.11億 | -79.08%1.17億 | -82.29%1.23億 | -1.32%3.3億 | 66.28%7.28億 |
| 交易性金融資產 | ---- | ---- | ---- | --25.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -55.61%2.31億 | -38.04%2.72億 | -49.36%2.32億 | 10.73%4.83億 | 26.05%5.2億 | 129.62%4.39億 | 144.73%4.57億 | 89.71%4.36億 | 145.46%4.13億 | 4.18%1.91億 |
| -應收票據 | 10,261.32%895.75萬 | 34.66%719.87萬 | --693.86萬 | --11.5萬 | --8.65萬 | 29.36%534.6萬 | ---- | --0 | ---- | 39.14%413.25萬 |
| -應收賬款 | -57.32%2.22億 | -38.94%2.65億 | -50.88%2.25億 | 10.70%4.83億 | 26.03%5.2億 | 131.84%4.34億 | 144.73%4.57億 | 89.71%4.36億 | 145.46%4.13億 | 3.60%1.87億 |
| 其他應收款(含利息和股利) | -57.75%357.76萬 | -51.91%550.25萬 | -3.72%691.78萬 | 2.98%1,027.46萬 | -16.34%846.86萬 | 24.48%1,144.3萬 | -63.08%718.51萬 | -31.73%997.73萬 | -23.97%1,012.28萬 | -41.48%919.27萬 |
| -其他應收款 | ---- | -51.91%550.25萬 | ---- | 2.98%1,027.46萬 | ---- | 24.48%1,144.3萬 | ---- | -10.28%997.73萬 | ---- | -40.52%919.27萬 |
| 合同資產 | -35.96%1.34億 | -29.58%1.27億 | 7.75%2.41億 | 47.57%3.01億 | 65.85%2.09億 | 53.54%1.81億 | 61.03%2.23億 | 68.10%2.04億 | -4.27%1.26億 | 5.84%1.18億 |
| 預付款項 | -8.80%1.54億 | -1.17%1.61億 | 6.96%1.21億 | -33.24%1.11億 | -36.44%1.69億 | -55.19%1.63億 | -48.51%1.14億 | -6.70%1.67億 | 143.84%2.66億 | 353.22%3.65億 |
| 存貨 | 139.71%4.16億 | 193.18%4.04億 | 61.61%3.8億 | 56.90%2.74億 | 35.99%1.73億 | 13.94%1.38億 | 152.72%2.35億 | 153.08%1.74億 | 21.92%1.28億 | 4.55%1.21億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --150萬 | --150萬 |
| 一年內到期的非流動資產 | 66.17%5,294.31萬 | 66.20%5,262.44萬 | --3,226.58萬 | --3,206.26萬 | --3,186.16萬 | --3,166.29萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -41.30%4,263.91萬 | -42.77%4,506.21萬 | -18.21%5,960萬 | 0.20%7,881.59萬 | 67.82%7,263.71萬 | 285.75%7,873.27萬 | 147.52%7,287.02萬 | 293.95%7,865.57萬 | 179.09%4,328.39萬 | 67.26%2,041.05萬 |
| 流動資產合計 | -12.35%12.07億 | -5.79%12.75億 | 12.57%13.81億 | 21.45%14.49億 | 4.49%13.77億 | -12.82%13.54億 | -1.69%12.27億 | -10.15%11.93億 | 50.24%13.17億 | 62.41%15.53億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -49.85%3,993.72萬 | -44.19%4,435.24萬 | -5.86%7,370.17萬 | 0.48%7,891.81萬 | 1.59%7,963.84萬 | --7,947.28萬 | --7,829.26萬 | --7,854.15萬 | --7,839.4萬 | ---- |
| 固定資產 | ---- | -8.54%5.22億 | ---- | 8.80%5.47億 | ---- | 8.78%5.7億 | ---- | 35.27%5.03億 | ---- | 44.36%5.24億 |
| 在建工程 | ---- | 197.88%258.2萬 | ---- | -96.88%166.18萬 | ---- | -97.58%86.68萬 | ---- | -41.28%5,322.5萬 | ---- | -30.19%3,583.67萬 |
| 無形資產 | -0.75%4,897.15萬 | -0.69%4,944.06萬 | -3.53%4,845.85萬 | -2.50%4,890.01萬 | -2.14%4,934.17萬 | -5.01%4,978.32萬 | -4.69%5,023.26萬 | -5.56%5,015.21萬 | -6.01%5,042.2萬 | -2.95%5,240.75萬 |
| 長期待攤費用 | -13.38%190.44萬 | -13.26%197.23萬 | -12.99%204.77萬 | -12.80%212.31萬 | -13.38%219.85萬 | -24.63%227.39萬 | -13.71%235.35萬 | -14.13%243.48萬 | -5.90%253.82萬 | 12.93%301.7萬 |
| 遞延所得稅資產 | 190.62%3,878.37萬 | 206.90%4,051.54萬 | 109.26%1,248.03萬 | 118.88%1,399.94萬 | 59.94%1,334.54萬 | 42.35%1,320.15萬 | -48.79%596.39萬 | -5.27%639.58萬 | -1.57%834.41萬 | 0.03%927.39萬 |
| 其他非流動資產 | 34.70%7,138.69萬 | 38.85%7,351.34萬 | -35.38%5,369.67萬 | -36.58%5,332.13萬 | -75.56%5,299.68萬 | -75.35%5,294.31萬 | -29.83%8,308.97萬 | -27.12%8,407.94萬 | 86.94%2.17億 | 90.31%2.15億 |
| 非流動資產合計 | -5.78%7.14億 | -4.54%7.34億 | -7.82%7.27億 | -4.08%7.46億 | -17.26%7.57億 | -8.42%7.69億 | 12.03%7.88億 | 21.42%7.77億 | 45.98%9.15億 | 41.51%8.4億 |
| 資產總計 | -10.02%19.2億 | -5.34%20.09億 | 4.60%21.08億 | 11.38%21.94億 | -4.43%21.34億 | -11.28%21.23億 | 3.25%20.15億 | 0.12%19.7億 | 48.47%22.33億 | 54.41%23.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -35.25%1.01億 | 13.35%8,882.5萬 | 79.90%1.51億 | 646.73%2.24億 | 1,459.59%1.56億 | 152.62%7,836.47萬 | 209.32%8,408.3萬 | 142.23%3,004.93萬 | 171.65%1,001.33萬 | 1,086.79%3,102.12萬 |
| 交易性金融負債 | --1.13萬 | --2.64萬 | --12.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -26.74%5.4億 | -24.04%6.42億 | -17.22%6.15億 | 41.64%6.87億 | 19.98%7.36億 | 33.61%8.46億 | 163.72%7.43億 | 109.80%4.85億 | 131.12%6.14億 | 120.66%6.33億 |
| -應付票據 | -34.79%2.03億 | -29.95%2.23億 | -12.86%2.34億 | 20.99%2.53億 | -32.39%3.11億 | -26.32%3.19億 | 96.26%2.68億 | 82.29%2.09億 | 258.43%4.6億 | 216.02%4.32億 |
| -應付帳款 | -20.84%3.37億 | -20.47%4.19億 | -19.68%3.81億 | 57.32%4.34億 | 177.22%4.25億 | 162.74%5.27億 | 227.38%4.74億 | 136.95%2.76億 | 11.85%1.53億 | 33.71%2.01億 |
| 合同負債 | 8.49%3.83億 | 49.39%4.18億 | 24.34%3.8億 | -35.73%3.46億 | -49.94%3.53億 | -63.88%2.8億 | -60.22%3.05億 | -36.62%5.38億 | 85.95%7.05億 | 92.65%7.75億 |
| 應付職工薪酬 | -16.62%658.47萬 | -2.15%1,210.31萬 | 7.48%866.83萬 | 10.62%871.25萬 | 5.38%789.74萬 | -14.58%1,236.85萬 | -0.70%806.52萬 | 3.02%787.61萬 | 15.07%749.45萬 | 40.58%1,448萬 |
| 應交稅費 | -23.88%108.3萬 | -25.23%79.11萬 | -64.64%83.58萬 | -31.28%209.89萬 | -56.17%142.28萬 | -86.01%105.8萬 | -53.94%236.41萬 | -1.12%305.43萬 | -49.39%324.6萬 | 16.42%756.31萬 |
| 其他應付款(含利息和股利) | 21,143.08%2,447.41萬 | 98.14%3,754.48萬 | 3,647.54%2,580.57萬 | -67.38%453.38萬 | -96.07%11.52萬 | 247.93%1,894.87萬 | -95.80%68.86萬 | -10.47%1,389.75萬 | -78.31%292.83萬 | -59.27%544.62萬 |
| -應付股利 | ---- | ---- | ---- | -66.67%377.67萬 | ---- | ---- | ---- | --1,133萬 | ---- | ---- |
| -其他應付款 | ---- | 98.14%3,754.48萬 | ---- | -70.51%75.71萬 | ---- | 247.93%1,894.87萬 | ---- | -83.46%256.74萬 | ---- | -59.27%544.62萬 |
| 一年內到期的非流動負債 | --3,599.07萬 | --586.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -45.86%1,576.82萬 | -67.41%1,086.12萬 | -29.83%1,194.33萬 | -57.40%1,781.25萬 | -19.96%2,912.39萬 | 44.21%3,332.49萬 | -9.53%1,702.18萬 | 57.86%4,180.97萬 | 130.08%3,638.46萬 | 20.32%2,310.85萬 |
| 流動負債合計 | -13.76%11.07億 | -4.18%12.17億 | 2.84%11.93億 | 15.22%12.9億 | -6.87%12.84億 | -14.77%12.7億 | 3.15%11.6億 | -2.26%11.2億 | 99.66%13.79億 | 100.99%14.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1億 | --8,195萬 | --8,580.82萬 | --6,904.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -95.91%48.31萬 | -89.72%130.35萬 | 1,039.12%2,418.83萬 | 446.38%1,160.2萬 | 456.13%1,180.9萬 | 454.29%1,267.6萬 | 852.13%212.34萬 | 756.33%212.34萬 | 756.33%212.34萬 | 500.25%228.69萬 |
| 長期遞延收益 | 16.17%1,700.07萬 | 16.09%1,757.92萬 | 16.02%1,815.77萬 | -12.58%1,412.62萬 | -12.20%1,463.45萬 | -11.84%1,514.28萬 | -11.50%1,565.1萬 | -11.18%1,615.93萬 | -10.87%1,666.76萬 | -10.58%1,717.58萬 |
| 非流動負債合計 | 345.98%1.18億 | 262.46%1.01億 | 621.00%1.28億 | 418.39%9,477.49萬 | 40.72%2,644.35萬 | 42.93%2,781.87萬 | -0.74%1,777.44萬 | -0.85%1,828.27萬 | -0.83%1,879.1萬 | -0.65%1,946.27萬 |
| 負債合計 | -6.50%12.25億 | 1.54%13.18億 | 12.16%13.21億 | 21.69%13.85億 | -6.23%13.1億 | -14.02%12.98億 | 3.09%11.78億 | -2.24%11.38億 | 96.97%13.98億 | 98.37%15.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 |
| 資本公積 | 0.47%1.97億 | 0.97%1.97億 | 1.52%1.97億 | 2.20%1.97億 | 2.42%1.96億 | 2.61%1.95億 | 2.76%1.94億 | 3.37%1.93億 | 4.00%1.91億 | 4.64%1.9億 |
| 盈餘公積 | 0.00%3,153.32萬 | 0.00%3,153.32萬 | 3.75%3,153.32萬 | 3.75%3,153.32萬 | 3.75%3,153.32萬 | 3.75%3,153.32萬 | 16.07%3,039.24萬 | 16.07%3,039.24萬 | 16.16%3,039.24萬 | 16.07%3,039.24萬 |
| 未分配利潤 | -59.43%8,825.48萬 | -61.37%8,505.37萬 | -23.37%1.8億 | -12.17%2.03億 | -7.53%2.18億 | 0.14%2.2億 | 19.67%2.34億 | 19.71%2.31億 | 27.03%2.35億 | 22.15%2.2億 |
| 其他綜合收益 | -41.52%39.27萬 | -4.61%55.83萬 | 1.54%55.25萬 | -2.07%55.36萬 | 21.36%67.15萬 | 5.98%58.53萬 | 715.17%54.41萬 | 179.21%56.53萬 | 250.81%55.33萬 | 4.09%55.23萬 |
| 歸屬母公司所有者權益合計 | -15.62%6.95億 | -16.15%6.92億 | -6.05%7.86億 | -2.73%8.09億 | -1.41%8.23億 | 0.79%8.25億 | 6.14%8.37億 | 6.24%8.32億 | 8.09%8.35億 | 6.86%8.19億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 185.89%6,468.94萬 |
| 所有者權益（或股東權益）合計 | -15.62%6.95億 | -16.15%6.92億 | -6.05%7.86億 | -2.73%8.09億 | -1.41%8.23億 | -6.59%8.25億 | 3.49%8.37億 | 3.54%8.32億 | 5.14%8.35億 | 11.99%8.83億 |
| 負債和所有者權益(或股東權益)總計 | -10.02%19.2億 | -5.34%20.09億 | 4.60%21.08億 | 11.38%21.94億 | -4.43%21.34億 | -11.28%21.23億 | 3.25%20.15億 | 0.12%19.7億 | 48.47%22.33億 | 54.41%23.92億 |
| 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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。
