和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
002389 航天彩虹
- 18.68
- +0.24+1.30%
休市中 12/27 15:00 (北京)
185.61億總市值1037.78市盈率TTM
19.20最高價18.68最低價23.05萬手成交量19.01今開18.44昨收4.35億成交額2.33%換手率121.30市盈率(靜)9.94億總股本24.6652周最高2.34市淨率185.09億流通值11.4652周最低20.28漲停價9.91億流通股38.54歷史最高16.60跌停價2.82%振幅4.82歷史最低0.06股息TTM18.89平均價11.06萬手內盤0.32%股息率TTM100股每手11.63萬手外盤
航天彩虹關鍵統計數據
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 | 52.13%12.91億 | -7.32%11.24億 | 6.11%13.22億 | 32.02%19.53億 | -12.94%8.49億 | -14.87%12.13億 | 11.83%12.46億 | -15.35%14.8億 | 176.77%9.75億 | 177.39%14.24億 |
| 交易性金融資產 | ---- | -0.36%1億 | -48.40%1.5億 | ---- | -32.14%2.51億 | --1億 | -51.52%2.91億 | --3.74億 | --3.7億 | ---- |
| 應收票據及應收賬款 | -2.46%26.14億 | 7.49%28.82億 | 20.94%27.3億 | 18.04%24.51億 | -0.09%26.8億 | 12.24%26.81億 | 0.67%22.57億 | 5.45%20.77億 | 29.57%26.82億 | 31.90%23.89億 |
| -應收票據 | -68.08%4,613.03萬 | -85.90%2,708.62萬 | -77.20%4,213.35萬 | -81.49%3,428.96萬 | 646.03%1.45億 | 329.06%1.92億 | 211.74%1.85億 | 173.27%1.85億 | 126.07%1,937.31萬 | 52.62%4,477.32萬 |
| -應收賬款 | 1.29%25.68億 | 14.70%28.55億 | 29.70%26.88億 | 27.78%24.17億 | -4.79%25.35億 | 6.19%24.89億 | -5.06%20.72億 | -0.53%18.92億 | 29.17%26.63億 | 31.55%23.44億 |
| 其他應收款(含利息和股利) | -14.38%2,654.24萬 | 42.88%3,195.07萬 | 26.47%2,645.41萬 | 1.17%2,142.57萬 | 42.96%3,099.99萬 | -56.28%2,236.13萬 | -62.77%2,091.79萬 | -57.37%2,117.69萬 | -68.69%2,168.48萬 | -27.94%5,114.49萬 |
| -其他應收款 | ---- | 42.88%3,195.07萬 | ---- | ---- | ---- | -56.28%2,236.13萬 | ---- | -57.37%2,117.69萬 | ---- | -27.94%5,114.49萬 |
| 合同資產 | --1.22億 | --1.23億 | --1.23億 | --1.23億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 6.45%1.95億 | 29.52%2億 | 7.72%1.57億 | 11.86%1.27億 | 34.78%1.83億 | -16.81%1.54億 | 6.17%1.45億 | -2.14%1.14億 | -13.95%1.36億 | 52.84%1.85億 |
| 存貨 | 21.94%13.28億 | 31.38%11.29億 | 31.93%9.91億 | 25.62%9.95億 | 6.88%10.89億 | 1.06%8.59億 | -13.07%7.51億 | 6.51%7.92億 | 47.73%10.19億 | 17.22%8.5億 |
| 應收款項融資 | -66.52%2.14億 | -65.06%1.95億 | -12.37%5.38億 | 1.33%6.23億 | 25.72%6.4億 | -1.19%5.58億 | 15.77%6.14億 | 37.72%6.15億 | -11.50%5.09億 | -12.48%5.65億 |
| 其他流動資產 | -46.18%722.25萬 | -51.19%726.18萬 | -48.11%652.98萬 | -37.54%931.36萬 | -75.36%1,341.95萬 | -64.60%1,487.81萬 | -91.95%1,258.3萬 | -90.03%1,491.01萬 | -66.77%5,445.59萬 | -72.81%4,203萬 |
| 流動資產合計 | 1.08%57.98億 | 3.38%57.93億 | 13.23%60.45億 | 14.90%63.05億 | -0.54%57.36億 | 1.75%56.03億 | -6.35%53.39億 | 5.06%54.88億 | 41.41%57.67億 | 36.23%55.07億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -30.91%2.14億 | -33.22%2.16億 | -2.92%3.16億 | -2.68%3.2億 | -5.17%3.09億 | -1.74%3.23億 | -8.63%3.25億 | -8.45%3.29億 | -16.38%3.26億 | -12.55%3.29億 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.40%16.33萬 |
| 固定資產 | ---- | 10.04%18.97億 | ---- | ---- | ---- | 4.75%17.24億 | ---- | 7.76%17.89億 | ---- | -8.99%16.46億 |
| 在建工程 | ---- | -78.43%3,379.79萬 | ---- | ---- | ---- | -50.47%1.57億 | ---- | -48.63%1.5億 | ---- | 86.42%3.16億 |
| 工程物資 | ---- | 0.00%117萬 | ---- | ---- | ---- | -8.07%117萬 | ---- | 91.93%244.27萬 | ---- | 0.00%127.27萬 |
| 無形資產 | 10.86%11.63億 | 11.24%11.88億 | 8.80%11.85億 | 9.05%12.11億 | -5.31%10.49億 | -5.09%10.68億 | -4.45%10.89億 | -4.54%11.1億 | -6.63%11.08億 | -7.48%11.25億 |
| 開發支出 | 2.15%4.3億 | -2.15%3.63億 | -6.62%3.26億 | -6.13%3.14億 | 110.43%4.2億 | 106.10%3.71億 | 144.43%3.49億 | 150.54%3.35億 | 387.25%2億 | 373.86%1.8億 |
| 商譽 | -9.21%4.88億 | -9.21%4.88億 | -9.21%4.88億 | -9.21%4.88億 | -4.61%5.38億 | -4.61%5.38億 | -4.61%5.38億 | -4.61%5.38億 | -8.21%5.64億 | -8.21%5.64億 |
| 長期待攤費用 | 58.06%1,768.91萬 | 107.02%1,850.76萬 | 176.45%1,948.1萬 | 235.36%2,021.09萬 | 71.79%1,119.16萬 | 67.19%894.01萬 | 29.47%704.68萬 | 15.69%602.66萬 | 6.55%651.47萬 | -20.91%534.73萬 |
| 遞延所得稅資產 | -8.12%5,242.07萬 | -4.99%5,680.71萬 | 3.01%5,633.81萬 | -7.72%5,666.56萬 | 133.90%5,705.13萬 | 106.51%5,978.77萬 | 89.43%5,469.28萬 | 43.21%6,140.54萬 | -41.11%2,439.14萬 | -26.43%2,895.16萬 |
| 使用權資產 | 53.85%3,038.13萬 | 45.85%3,569.32萬 | 9.29%3,191.64萬 | -54.48%1,545.37萬 | -52.28%1,974.7萬 | -46.62%2,447.29萬 | -42.81%2,920.44萬 | -38.40%3,394.69萬 | 402.15%4,137.72萬 | 398.30%4,584.86萬 |
| 其他非流動資產 | -14.47%863.76萬 | -14.47%863.76萬 | -49.30%511.97萬 | -58.03%527.72萬 | -36.83%1,009.84萬 | -45.07%1,009.84萬 | -52.73%1,009.84萬 | 217.14%1,257.46萬 | -65.02%1,598.54萬 | -59.07%1,838.25萬 |
| 非流動資產合計 | 0.72%43.2億 | 0.51%43.07億 | -0.19%43.04億 | -0.77%43.34億 | 2.67%42.89億 | 0.59%42.85億 | 1.59%43.13億 | 1.83%43.67億 | -2.94%41.77億 | -1.71%42.6億 |
| 資產總計 | 0.93%101.18億 | 2.13%101億 | 7.23%103.5億 | 7.96%106.39億 | 0.81%100.25億 | 1.24%98.89億 | -2.96%96.51億 | 3.60%98.55億 | 18.64%99.44億 | 16.60%97.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 442.92%2.17億 | 16.29%4,643.73萬 | 216.40%6,333.92萬 | 1,225.50%2.65億 | 99.67%3,993.33萬 | --3,993.33萬 | --2,001.87萬 | --2,001.87萬 | 100.00%2,000萬 | ---- |
| 應付票據及應付帳款 | 22.03%13.98億 | 47.13%14.1億 | 84.07%16.6億 | 66.20%16.59億 | -16.51%11.45億 | -27.35%9.58億 | -33.09%9.02億 | -1.85%9.98億 | 45.18%13.72億 | 19.57%13.19億 |
| -應付票據 | 61.52%1.55億 | -24.07%5,484.89萬 | 225.79%4.73億 | 202.36%4.88億 | -56.22%9,620.15萬 | -59.74%7,223.53萬 | -38.75%1.45億 | 32.15%1.61億 | -11.84%2.2億 | -30.50%1.79億 |
| -應付帳款 | 18.41%12.42億 | 52.93%13.55億 | 56.88%11.87億 | 39.95%11.71億 | -8.93%10.49億 | -22.26%8.86億 | -31.89%7.57億 | -6.48%8.37億 | 65.61%11.52億 | 34.86%11.4億 |
| 合同負債 | 21.82%4,888.06萬 | -70.76%3,761.15萬 | 111.70%2,914.69萬 | 173.51%2,674.39萬 | 79.33%4,012.38萬 | 1,002.88%1.29億 | -9.15%1,376.79萬 | -6.82%977.8萬 | -71.28%2,237.38萬 | -84.45%1,166.37萬 |
| 預收款項 | 105.62%246.74萬 | -12.18%235.11萬 | -13.16%312.62萬 | 195.58%4.14萬 | -13.92%120萬 | 4.21%267.73萬 | 1,025.00%360萬 | -98.94%1.4萬 | -24.38%139.4萬 | -27.49%256.92萬 |
| 應付職工薪酬 | -22.67%2,090.74萬 | 1.68%2,058.75萬 | 23.99%1,938.96萬 | -23.16%4,447.77萬 | 23.57%2,703.58萬 | -10.93%2,024.75萬 | -24.88%1,563.84萬 | 75.99%5,788.69萬 | -10.03%2,187.82萬 | -12.87%2,273.32萬 |
| 應交稅費 | -31.21%3,262.8萬 | -19.67%6,070.81萬 | 6.26%6,280.72萬 | -26.12%1.07億 | 8.64%4,743.38萬 | 70.24%7,557.1萬 | -13.62%5,910.5萬 | 35.48%1.45億 | -26.69%4,366.15萬 | -0.34%4,439.17萬 |
| 其他應付款(含利息和股利) | -65.25%6,683.29萬 | -24.86%1.23億 | -38.44%1.06億 | -25.56%1.33億 | 217.96%1.92億 | 223.38%1.63億 | 239.30%1.72億 | 259.60%1.79億 | 25.14%6,047.98萬 | -12.22%5,055.34萬 |
| -應付股利 | 0.00%447.11萬 | 44.73%647.11萬 | 0.00%447.11萬 | 0.00%447.11萬 | 0.00%447.11萬 | -47.22%447.11萬 | 123.56%447.11萬 | 123.56%447.11萬 | 123.56%447.11萬 | 323.56%847.11萬 |
| -其他應付款 | ---- | -26.82%1.16億 | ---- | ---- | ---- | 277.86%1.59億 | ---- | 265.28%1.75億 | ---- | -24.29%4,208.23萬 |
| 一年內到期的非流動負債 | -86.56%2,260.97萬 | -86.35%2,210.23萬 | -40.06%2,563.67萬 | 17.38%5,390.74萬 | 635.30%1.68億 | 628.59%1.62億 | 43.13%4,277.3萬 | 55.69%4,592.63萬 | --2,288.63萬 | --2,223.11萬 |
| 其他流動負債 | 74.86%71.46萬 | 101.49%52.56萬 | 132.94%106.8萬 | 48.16%89.82萬 | -55.37%40.87萬 | -66.05%26.09萬 | -76.71%45.85萬 | -43.56%60.62萬 | 35.17%91.56萬 | 5.61%76.85萬 |
| 流動負債合計 | 8.87%18.09億 | 11.09%17.23億 | 60.34%19.71億 | 57.25%22.92億 | 6.18%16.62億 | 5.22%15.51億 | -19.96%12.29億 | 16.62%14.57億 | 34.08%15.65億 | 9.13%14.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -88.10%3,243.47萬 | -80.97%3,853.47萬 | -16.81%1.68億 | -16.78%1.69億 | 28.44%2.73億 | 309.45%2.03億 |
| 遞延所得稅負債 | -6.22%1.02億 | -4.08%1.06億 | -4.77%1.07億 | -8.73%1.09億 | 10.62%1.09億 | 10.36%1.1億 | 10.50%1.13億 | 15.72%1.2億 | -14.67%9,827.22萬 | -14.72%1億 |
| 長期遞延收益 | -9.89%3,185.43萬 | -16.72%3,277.05萬 | -8.50%3,342.8萬 | 1.69%3,460.31萬 | 14.46%3,534.91萬 | 24.07%3,935.18萬 | 12.24%3,653.53萬 | 1.93%3,402.76萬 | -9.97%3,088.32萬 | -9.51%3,171.65萬 |
| 租賃負債 | 21.42%1,940.25萬 | 41.29%2,257.87萬 | 91.83%2,841.73萬 | -98.10%30.1萬 | -52.23%1,597.99萬 | -52.20%1,598.01萬 | -55.23%1,481.35萬 | -56.62%1,585.12萬 | 346.97%3,345.23萬 | 350.86%3,342.83萬 |
| 非流動負債合計 | -20.40%1.53億 | -21.06%1.61億 | -49.15%1.69億 | -57.33%1.44億 | -55.77%1.92億 | -44.44%2.04億 | -10.17%3.32億 | -10.03%3.38億 | 17.88%4.35億 | 75.72%3.68億 |
| 負債合計 | 5.83%19.63億 | 7.35%18.85億 | 37.03%21.4億 | 35.66%24.36億 | -7.30%18.54億 | -4.69%17.56億 | -18.06%15.61億 | 10.46%17.96億 | 30.19%20億 | 18.06%18.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.05%9.96億 | -0.05%9.96億 | -0.05%9.96億 | -0.05%9.96億 | 0.00%9.97億 | 0.00%9.97億 | 0.00%9.97億 | 0.88%9.97億 | 5.38%9.97億 | 5.38%9.97億 |
| 資本公積 | -0.19%57.31億 | -0.13%57.29億 | -0.04%57.27億 | 0.06%57.25億 | 0.48%57.42億 | 0.53%57.36億 | 0.55%57.3億 | 2.34%57.22億 | 20.99%57.14億 | 20.82%57.06億 |
| 盈餘公積 | 16.92%1.93億 | 16.92%1.93億 | 16.92%1.93億 | 16.92%1.93億 | 25.58%1.65億 | 25.58%1.65億 | 25.58%1.65億 | 25.58%1.65億 | 12.14%1.31億 | 12.14%1.31億 |
| 未分配利潤 | -5.38%12.22億 | 1.44%12.82億 | 4.08%12.78億 | 5.47%12.75億 | 25.97%12.91億 | 25.31%12.63億 | 19.14%12.28億 | 21.42%12.09億 | 18.11%10.25億 | 19.33%10.08億 |
| 減:庫存股 | -18.99%1.76億 | -18.99%1.76億 | -18.99%1.76億 | -18.99%1.76億 | 105.30%2.17億 | 116.66%2.17億 | --2.17億 | --2.17億 | --1.06億 | --9,999.92萬 |
| 專項儲備 | -10.44%1,235.15萬 | 12.70%1,291.9萬 | -3.39%994.53萬 | 20.39%781.84萬 | 100.63%1,379.12萬 | 30.97%1,146.31萬 | 115.22%1,029.39萬 | 86.56%649.44萬 | -60.59%687.4萬 | -45.27%875.28萬 |
| 歸屬母公司所有者權益合計 | -0.16%79.79億 | 1.02%80.37億 | 1.47%80.29億 | 1.77%80.22億 | 2.87%79.92億 | 2.65%79.57億 | 0.65%79.13億 | 2.24%78.82億 | 16.45%77.69億 | 16.62%77.51億 |
| 少數股東權益 | -1.26%1.76億 | 0.55%1.77億 | 2.23%1.81億 | 2.18%1.8億 | 2.10%1.79億 | 1.51%1.76億 | -1.02%1.77億 | -0.11%1.76億 | 0.49%1.75億 | 2.47%1.74億 |
| 所有者權益（或股東權益）合計 | -0.19%81.55億 | 1.01%82.15億 | 1.48%82.1億 | 1.78%82.02億 | 2.85%81.71億 | 2.62%81.33億 | 0.61%80.9億 | 2.19%80.59億 | 16.05%79.44億 | 16.26%79.25億 |
| 負債和所有者權益(或股東權益)總計 | 0.93%101.18億 | 2.13%101億 | 7.23%103.5億 | 7.96%106.39億 | 0.81%100.25億 | 1.24%98.89億 | -2.96%96.51億 | 3.60%98.55億 | 18.64%99.44億 | 16.60%97.67億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
