孚能科技
688567
新鋁時代
301613
永信至誠
688244
斯迪克
300806
ST天山
300313
滬深市場個股詳情
000818 航錦科技
- 16.20
- -0.26-1.58%
盤前競價 01/06 09:30 (北京)
110.02億總市值143.36市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開16.46昨收0.00成交額0.00%換手率85.71市盈率(靜)6.79億總股本32.3752周最高3.27市淨率109.73億流通值13.8052周最低18.11漲停價6.77億流通股43.39歷史最高14.81跌停價0.00%振幅0.83歷史最低0.05股息TTM--平均價0手內盤0.31%股息率TTM100股每手0手外盤
航錦科技關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 181.45%14.14億 | 72.39%10.29億 | -39.26%4.48億 | 66.35%7.16億 | 151.03%5.02億 | 48.78%5.97億 | 74.66%7.38億 | -19.74%4.3億 | -6.67%2億 | 25.30%4.01億 |
| 交易性金融資產 | --2億 | ---- | ---- | ---- | ---- | 227,272,627.27%2,500萬 | 445,454,445.45%4,900萬 | ---- | 320.00%2,100萬 | --11 |
| 應收票據及應收賬款 | 42.31%13.54億 | 44.77%12.2億 | 70.05%13.51億 | 17.31%11.08億 | -1.41%9.51億 | -12.84%8.43億 | -20.44%7.95億 | -7.61%9.44億 | 7.90%9.65億 | 16.98%9.67億 |
| -應收票據 | -19.06%2.48億 | 3.44%2.61億 | 9.62%3.04億 | -0.54%3.65億 | -28.43%3.07億 | -43.40%2.52億 | -41.89%2.77億 | -37.72%3.67億 | 38.74%4.29億 | 64.59%4.45億 |
| -應收賬款 | 71.54%11.05億 | 62.40%9.59億 | 102.43%10.47億 | 28.67%7.42億 | 20.21%6.44億 | 13.22%5.91億 | -0.82%5.17億 | 33.42%5.77億 | -8.40%5.36億 | -6.17%5.22億 |
| 其他應收款(含利息和股利) | 119.55%3,819.38萬 | -9.81%1,812.6萬 | -23.53%1,679.88萬 | -4.79%1,592.65萬 | -16.90%1,739.64萬 | -11.22%2,009.77萬 | -23.38%2,196.71萬 | -34.46%1,672.8萬 | -18.18%2,093.42萬 | -20.96%2,263.79萬 |
| -其他應收款 | ---- | -9.81%1,812.6萬 | ---- | ---- | ---- | -11.22%2,009.77萬 | ---- | -34.46%1,672.8萬 | ---- | -20.96%2,263.79萬 |
| 預付款項 | 586.14%4.98億 | 65.93%1.57億 | 515.57%3.72億 | 158.62%1.75億 | -45.09%7,260.44萬 | -16.58%9,480.08萬 | -51.90%6,041.55萬 | 24.70%6,772.74萬 | 15.60%1.32億 | 6.31%1.14億 |
| 存貨 | 52.93%8.17億 | 58.12%8.47億 | 36.58%8.1億 | 33.90%7.5億 | -10.53%5.34億 | -0.69%5.36億 | 4.86%5.93億 | 4.98%5.6億 | 19.07%5.97億 | 12.22%5.4億 |
| 應收款項融資 | -33.60%3,665.73萬 | 106.81%8,474.93萬 | 72.95%5,592.2萬 | -56.65%2,578.82萬 | 19.21%5,520.47萬 | -1.78%4,098.02萬 | -35.00%3,233.45萬 | 25.10%5,949.49萬 | 158.11%4,630.96萬 | 9.09%4,172.41萬 |
| 其他流動資產 | 288.39%2.15億 | 202.65%1.59億 | 48.59%8,653.9萬 | -11.97%4,306.56萬 | 23.64%5,535.91萬 | -2.07%5,260.84萬 | 19.48%5,823.97萬 | -0.46%4,891.9萬 | -20.97%4,477.46萬 | 2.36%5,371.77萬 |
| 流動資產合計 | 108.95%45.73億 | 59.16%35.15億 | 33.80%31.41億 | 33.18%28.34億 | 7.95%21.89億 | 3.25%22.09億 | 4.82%23.47億 | -6.20%21.28億 | 10.46%20.27億 | 15.01%21.39億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.90%6,971.71萬 | 7.90%6,971.71萬 | 4.79%6,811.39萬 | 4.79%6,811.39萬 | 29.23%6,461.39萬 | 29.23%6,461.39萬 | 30.00%6,500萬 | 30.00%6,500萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| 投資性房地產 | -4.59%5,064.94萬 | -5.19%5,083.19萬 | -5.05%5,222.47萬 | -5.04%5,224.07萬 | 1.56%5,308.88萬 | 1.32%5,361.53萬 | 1.50%5,499.94萬 | 1.50%5,501.55萬 | 26.55%5,227.42萬 | 28.11%5,291.64萬 |
| 長期股權投資 | -13.39%2,063.44萬 | -20.85%2,138.4萬 | -13.92%2,375.26萬 | -17.22%2,333.91萬 | -48.00%2,382.39萬 | -34.27%2,701.76萬 | -35.44%2,759.46萬 | -14.92%2,819.32萬 | 108.14%4,581.46萬 | 96.85%4,110.1萬 |
| 固定資產 | ---- | 59.94%17.49億 | ---- | ---- | ---- | -3.96%10.93億 | ---- | -4.63%11.47億 | ---- | -1.52%11.38億 |
| 在建工程 | ---- | 307.09%5.97億 | ---- | ---- | ---- | 34.13%1.47億 | ---- | 62.16%1.07億 | ---- | -5.28%1.09億 |
| 無形資產 | -2.73%6.01億 | -2.60%6.08億 | -3.11%6.13億 | 11.47%6.21億 | 9.47%6.17億 | 9.35%6.25億 | 9.43%6.32億 | -4.83%5.57億 | -4.87%5.64億 | -4.60%5.71億 |
| 開發支出 | -61.79%1,521.86萬 | -61.70%1,521.86萬 | -59.40%1,608.96萬 | -61.50%1,521.86萬 | -2.90%3,983.14萬 | -0.24%3,973.06萬 | -1.50%3,962.74萬 | 1.31%3,952.4萬 | 1.46%4,102.1萬 | 0.28%3,982.59萬 |
| 商譽 | 13.52%9.19億 | 13.52%9.19億 | 13.52%9.19億 | 13.52%9.19億 | -0.11%8.1億 | -0.11%8.1億 | -0.11%8.1億 | -0.11%8.1億 | -6.25%8.11億 | -6.25%8.11億 |
| 長期待攤費用 | 34.99%4,788.15萬 | 21.64%4,607.62萬 | 8.82%4,324.99萬 | -9.54%3,967.35萬 | -18.82%3,547萬 | -12.30%3,787.84萬 | -15.24%3,974.53萬 | -2.00%4,385.65萬 | -14.86%4,369.54萬 | -21.10%4,319.24萬 |
| 遞延所得稅資產 | 52.08%6,316.77萬 | 235.92%1.32億 | 6.87%4,330.22萬 | -6.74%4,891.77萬 | 13.32%4,153.69萬 | 3.90%3,939.94萬 | 6.69%4,051.93萬 | 45.95%5,245.09萬 | -17.86%3,665.4萬 | -20.31%3,792.07萬 |
| 使用權資產 | -36.39%2,714.44萬 | 506.90%2.71億 | -26.15%3,488.35萬 | -30.13%3,471.33萬 | -8.97%4,267.54萬 | -8.11%4,466.68萬 | -7.96%4,723.59萬 | -6.28%4,968.55萬 | 706.22%4,687.94萬 | 715.77%4,860.8萬 |
| 其他非流動資產 | 107,104.14%1.31億 | 100,037.31%2.39億 | 108,365.33%5.13億 | 146.87%1.03億 | -99.75%12.27萬 | -97.90%23.86萬 | -94.47%47.33萬 | 479.97%4,165.78萬 | 4,139.75%4,971.95萬 | 527.94%1,137.32萬 |
| 非流動資產合計 | 75.19%51.58億 | 58.28%47.2億 | 28.19%38.26億 | 6.15%31.81億 | -1.89%29.44億 | 0.92%29.82億 | 0.45%29.84億 | 0.48%29.96億 | 1.04%30.01億 | -1.41%29.55億 |
| 資產總計 | 89.58%97.31億 | 58.65%82.35億 | 30.66%69.66億 | 17.38%60.14億 | 2.07%51.33億 | 1.90%51.91億 | 2.33%53.32億 | -2.41%51.24億 | 4.64%50.29億 | 4.88%50.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,115.75%22.8億 | 617.23%17.76億 | 159.35%10.09億 | 165.48%6.28億 | -28.67%1.88億 | -40.67%2.48億 | -24.45%3.89億 | -51.21%2.37億 | -25.52%2.63億 | -25.02%4.17億 |
| 應付票據及應付帳款 | 64.02%6.22億 | 18.09%4.58億 | 33.95%5.34億 | -13.15%3.49億 | 10.30%3.79億 | 16.96%3.88億 | 24.66%3.98億 | 40.46%4.02億 | -12.77%3.44億 | -23.57%3.32億 |
| -應付票據 | 38.94%1.98億 | 25.75%1.98億 | 48.85%2.01億 | -50.92%4,694.02萬 | 212.68%1.43億 | 96.56%1.57億 | 137.02%1.35億 | 378.25%9,564.97萬 | 564.41%4,560萬 | 1,057.21%8,000萬 |
| -應付帳款 | 79.12%4.24億 | 12.88%2.61億 | 26.30%3.33億 | -1.36%3.02億 | -20.62%2.37億 | -8.31%2.31億 | 0.27%2.63億 | 15.08%3.06億 | -23.00%2.98億 | -41.05%2.52億 |
| 合同負債 | 68.82%7,524.58萬 | 64.73%8,035.73萬 | 289.30%2.22億 | -16.10%4,163.74萬 | -19.87%4,457.1萬 | 17.80%4,878萬 | -30.09%5,694.39萬 | -27.91%4,962.86萬 | -16.99%5,562.2萬 | -30.50%4,140.9萬 |
| 應付職工薪酬 | 32.05%1,570.6萬 | -2.19%1,328.86萬 | -10.18%1,180.05萬 | -63.28%1,696.21萬 | -20.54%1,189.36萬 | -6.55%1,358.63萬 | -0.25%1,313.79萬 | -36.62%4,619.02萬 | -60.99%1,496.88萬 | -74.47%1,453.91萬 |
| 應交稅費 | -3.82%1,125.85萬 | -15.05%1,385.29萬 | 418.00%5,186.06萬 | 108.08%4,103.3萬 | -63.03%1,170.56萬 | -67.84%1,630.7萬 | -79.05%1,001.17萬 | -67.57%1,971.98萬 | -65.40%3,166萬 | -13.14%5,071.29萬 |
| 其他應付款(含利息和股利) | 308.50%8,969.38萬 | 36.24%5,638.91萬 | 22.60%4,634.93萬 | -58.12%1,598.95萬 | -20.04%2,195.71萬 | -5.21%4,138.96萬 | -12.74%3,780.47萬 | 95.56%3,818.05萬 | -38.31%2,745.93萬 | -24.63%4,366.46萬 |
| -其他應付款 | ---- | 36.24%5,638.91萬 | ---- | ---- | ---- | -5.21%4,138.96萬 | ---- | 95.56%3,818.05萬 | ---- | -24.63%4,366.46萬 |
| 一年內到期的非流動負債 | 531.44%7.01億 | 311.41%3.27億 | 157.57%2.13億 | 454.27%2.48億 | 197.92%1.11億 | 113.39%7,951.82萬 | 247.67%8,260.84萬 | 34.32%4,467.7萬 | --3,726.17萬 | --3,726.41萬 |
| 其他流動負債 | -0.29%1.16億 | 170.42%1.6億 | 251.10%1.42億 | 8.21%1.65億 | -33.15%1.17億 | -57.57%5,920.53萬 | -73.91%4,046.83萬 | -48.03%1.53億 | 1,733.76%1.75億 | 1,649.66%1.4億 |
| 流動負債合計 | 342.07%39.12億 | 222.52%28.85億 | 116.76%22.29億 | 52.14%15.06億 | -6.71%8.85億 | -16.89%8.95億 | -14.24%10.29億 | -25.04%9.9億 | -4.99%9.49億 | -12.61%10.76億 |
| 非流動負債 | ||||||||||
| 長期借款 | 206.15%3.07億 | 65.29%3.04億 | -53.02%8,770.41萬 | -49.95%9,823.14萬 | -50.73%1億 | 27.68%1.84億 | 21.78%1.87億 | 28.06%1.96億 | 16.27%2.03億 | 9.24%1.44億 |
| 長期應付款 | ---- | 254.73%6.7億 | ---- | ---- | ---- | 1,023.60%1.89億 | ---- | 632.08%943.86萬 | ---- | --1,681.63萬 |
| 遞延所得稅負債 | 9.37%2,865.74萬 | 230.27%8,690.2萬 | 10.36%2,916.15萬 | -17.89%2,941.06萬 | 198.46%2,620.2萬 | 195.53%2,631.28萬 | 190.39%2,642.36萬 | 291.34%3,581.83萬 | 77.76%877.89萬 | 80.28%890.35萬 |
| 長期遞延收益 | -13.44%1,170.33萬 | -9.60%1,237.94萬 | -13.11%1,204.95萬 | -15.58%1,299.78萬 | -15.06%1,352.09萬 | -21.52%1,369.4萬 | -21.31%1,386.7萬 | -13.35%1,539.6萬 | -12.28%1,591.91萬 | -11.27%1,744.8萬 |
| 租賃負債 | -33.42%2,491.04萬 | 703.45%2.71億 | -23.39%3,139.87萬 | -31.03%2,657.92萬 | -0.55%3,741.46萬 | -11.05%3,370.51萬 | -6.34%4,098.57萬 | -13.77%3,853.5萬 | 664.04%3,762.19萬 | 591.11%3,789.02萬 |
| 非流動負債合計 | 435.69%19.85億 | 201.08%13.44億 | 35.25%6.18億 | 36.86%4.04億 | 31.57%3.7億 | 98.43%4.46億 | 103.80%4.57億 | 30.64%2.95億 | 38.35%2.82億 | 38.78%2.25億 |
| 負債合計 | 369.70%58.96億 | 215.38%42.29億 | 91.68%28.48億 | 48.63%19.1億 | 2.05%12.55億 | 3.05%13.41億 | 4.36%14.86億 | -16.90%12.85億 | 2.35%12.3億 | -6.63%13.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | -0.51%6.79億 | -0.51%6.79億 |
| 資本公積 | 0.01%8.61億 | 0.01%8.61億 | 0.01%8.61億 | 0.01%8.61億 | 0.15%8.61億 | 0.15%8.61億 | 0.07%8.61億 | 0.15%8.61億 | -1.40%8.59億 | -1.40%8.59億 |
| 盈餘公積 | 3.06%2.26億 | 3.06%2.26億 | 3.06%2.26億 | 3.06%2.26億 | 1.10%2.2億 | 1.10%2.2億 | 1.10%2.2億 | 1.11%2.2億 | 45.18%2.17億 | 45.18%2.17億 |
| 未分配利潤 | 1.92%19.39億 | 3.22%19.32億 | 6.39%19.83億 | 4.37%19.32億 | 5.35%19.03億 | 4.25%18.71億 | 4.60%18.64億 | 9.45%18.51億 | 8.64%18.06億 | 18.42%17.95億 |
| 減:庫存股 | --3.39億 | --1.4億 | --5,999.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -41.21%31.1萬 | -10.55%49.76萬 | 209.61%49.55萬 | 54.98%44.83萬 | -27.28%52.91萬 | -14.35%55.63萬 | 133.46%16.01萬 | 216.81%28.92萬 | 548.35%72.75萬 | 478.21%64.95萬 |
| 專項儲備 | 14.53%20.77萬 | -16.26%8.36萬 | 51.75%8.53萬 | ---- | --18.13萬 | --9.98萬 | --5.62萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -8.09%33.67億 | -2.01%35.58億 | 1.83%36.89億 | 2.43%36.99億 | 2.81%36.63億 | 2.25%36.31億 | 2.42%36.23億 | 4.76%36.11億 | 6.56%35.63億 | 11.10%35.51億 |
| 少數股東權益 | 118.08%4.68億 | 104.93%4.47億 | 92.68%4.29億 | 77.88%4.05億 | -9.01%2.15億 | -9.53%2.18億 | -10.64%2.23億 | -11.26%2.28億 | -9.43%2.36億 | -9.56%2.41億 |
| 所有者權益（或股東權益）合計 | -1.10%38.35億 | 4.06%40.06億 | 7.09%41.19億 | 6.91%41.04億 | 2.08%38.77億 | 1.50%38.5億 | 1.56%38.46億 | 3.65%38.39億 | 5.40%37.98億 | 9.51%37.93億 |
| 負債和所有者權益(或股東權益)總計 | 89.58%97.31億 | 58.65%82.35億 | 30.66%69.66億 | 17.38%60.14億 | 2.07%51.33億 | 1.90%51.91億 | 2.33%53.32億 | -2.41%51.24億 | 4.64%50.29億 | 4.88%50.94億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。