華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
300424 航新科技
- 18.03
- -0.77-4.10%
已收盤 12/13 15:00 (北京)
43.26億總市值121.01市盈率TTM
18.66最高價18.00最低價11.49萬手成交量18.61今開18.80昨收2.10億成交額4.80%換手率180.30市盈率(靜)2.40億總股本23.9752周最高5.76市淨率43.15億流通值6.8952周最低22.56漲停價2.39億流通股110.87歷史最高15.04跌停價3.51%振幅6.89歷史最低0.01股息TTM18.30平均價6.96萬手內盤0.06%股息率TTM100股每手4.04萬手外盤
航新科技關鍵統計數據
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 | 4.66%2.18億 | 64.96%2.42億 | 86.97%2.9億 | 18.10%3.65億 | 40.40%2.08億 | -0.33%1.47億 | 14.22%1.55億 | 27.37%3.09億 | -0.62%1.48億 | -13.57%1.47億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --200萬 | --851.79萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -0.41%7.56億 | -0.22%7.29億 | -0.23%6.53億 | 4.63%7.01億 | -1.13%7.59億 | 1.82%7.31億 | -2.12%6.54億 | 5.73%6.7億 | 11.78%7.68億 | 15.48%7.18億 |
| -應收票據 | ---- | 321.50%933.95萬 | 409.47%926.64萬 | 11.76%858.44萬 | -69.74%240萬 | --221.58萬 | 57.31%181.88萬 | 487.30%768.12萬 | 945.57%793.25萬 | ---- |
| -應收賬款 | -0.09%7.56億 | -1.19%7.2億 | -1.37%6.43億 | 4.54%6.93億 | -0.42%7.57億 | 1.51%7.29億 | -2.23%6.52億 | 4.74%6.63億 | 10.74%7.6億 | 15.59%7.18億 |
| 其他應收款(含利息和股利) | 49.98%1,660.94萬 | 51.30%1,799.87萬 | -53.99%627.29萬 | 28.27%1,285.13萬 | -30.05%1,107.47萬 | 66.94%1,189.57萬 | 38.76%1,363.48萬 | 28.99%1,001.88萬 | 15.89%1,583.23萬 | -0.71%712.58萬 |
| -其他應收款 | ---- | 51.30%1,799.87萬 | ---- | ---- | ---- | 66.94%1,189.57萬 | ---- | 28.99%1,001.88萬 | ---- | -0.71%712.58萬 |
| 合同資產 | 0.14%310.83萬 | -5.88%306.29萬 | 12.94%315.19萬 | 23.51%344.68萬 | 58.28%310.39萬 | 66.30%325.42萬 | 90.05%279.07萬 | 90.05%279.07萬 | 342.52%196.1萬 | 341.58%195.68萬 |
| 預付款項 | -14.42%4,704.72萬 | -16.63%4,708.34萬 | 71.42%6,783.35萬 | -30.78%6,601.95萬 | 109.54%5,497.52萬 | 55.15%5,647.24萬 | 14.76%3,957.14萬 | 218.93%9,537.47萬 | -39.87%2,623.56萬 | -21.09%3,639.8萬 |
| 存貨 | 1.93%4.99億 | -14.29%5億 | 30.14%5.83億 | 22.20%4.83億 | 17.17%4.9億 | 31.50%5.83億 | 3.21%4.48億 | -4.24%3.95億 | 2.34%4.18億 | 14.63%4.43億 |
| 應收款項融資 | -15.29%419.29萬 | 5.22%210.43萬 | -56.26%625.5萬 | -53.35%620.5萬 | 186.91%495萬 | 15.92%200萬 | 158.50%1,430萬 | 135.31%1,330萬 | -43.81%172.53萬 | 250.64%172.53萬 |
| 其他流動資產 | 44.24%1,085.16萬 | -10.44%866.52萬 | 18.91%834.89萬 | -63.61%1,438.39萬 | 93.63%752.31萬 | 242.50%967.54萬 | 51.20%702.13萬 | 567.06%3,952.77萬 | -59.43%388.54萬 | -73.26%282.5萬 |
| 流動資產合計 | 0.92%15.55億 | -0.16%15.5億 | 21.20%16.17億 | 7.59%16.53億 | 11.34%15.41億 | 14.28%15.52億 | 3.12%13.34億 | 14.59%15.36億 | 5.23%13.84億 | 9.24%13.58億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
| 投資性房地產 | -8.88%456.47萬 | -9.00%467萬 | -9.13%477.53萬 | -11.00%488.65萬 | -10.73%500.93萬 | -10.47%513.21萬 | -10.22%525.49萬 | -8.09%549.05萬 | -7.93%561.13萬 | -7.77%573.21萬 |
| 長期股權投資 | 7.85%4,564.32萬 | -4.95%3,974.54萬 | -39.55%3,885.27萬 | -34.90%4,133.16萬 | -41.00%4,232.02萬 | -40.48%4,181.31萬 | -7.75%6,427.03萬 | -8.58%6,348.77萬 | -15.57%7,172.52萬 | -16.65%7,024.89萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -19.34%2,228.56萬 | 18.53%3,001.03萬 | 26.48%2,817.85萬 | 22.18%2,720.26萬 | 95.19%2,763.07萬 | 4.17%2,531.96萬 |
| 固定資產 | ---- | 6.86%3.87億 | ---- | ---- | ---- | 5.57%3.62億 | ---- | -2.55%3.45億 | ---- | -2.44%3.43億 |
| 在建工程 | ---- | -53.01%629.25萬 | ---- | ---- | ---- | 2.04%1,339.03萬 | ---- | 19.91%940.51萬 | ---- | 109.58%1,312.21萬 |
| 無形資產 | -14.98%1.38億 | -14.93%1.44億 | -11.33%1.51億 | -10.15%1.59億 | 26.40%1.62億 | 25.85%1.69億 | 13.35%1.7億 | 13.88%1.77億 | -1.18%1.28億 | 0.11%1.34億 |
| 開發支出 | 31.67%2,343.43萬 | 51.14%2,197.31萬 | 61.76%1,973.49萬 | 81.25%1,801.24萬 | -66.90%1,779.83萬 | -71.32%1,453.78萬 | -73.83%1,220.03萬 | -77.44%993.78萬 | -20.45%5,377.25萬 | -14.47%5,069.06萬 |
| 商譽 | 3.19%3,830.83萬 | -2.73%3,750.07萬 | 2.43%3,757.31萬 | 5.88%3,846.74萬 | 8.52%3,712.48萬 | 12.40%3,855.5萬 | 5.78%3,668.23萬 | 2.81%3,633.19萬 | -7.12%3,420.91萬 | -8.82%3,430.31萬 |
| 長期待攤費用 | 102.43%158.61萬 | 85.67%153.59萬 | 86.77%165.18萬 | 86.11%175.85萬 | 20.83%78.35萬 | 25.09%82.72萬 | 25.41%88.44萬 | 25.50%94.49萬 | -11.29%64.84萬 | 41.92%66.13萬 |
| 遞延所得稅資產 | 23.52%7,459.12萬 | 31.46%7,351.62萬 | 32.48%6,559.37萬 | 29.31%6,630.8萬 | 34.07%6,038.94萬 | 25.91%5,592.34萬 | 4.51%4,951.08萬 | 13.55%5,127.87萬 | 9.69%4,504.48萬 | 2.53%4,441.6萬 |
| 使用權資產 | -3.71%9,326.18萬 | -7.74%9,589.9萬 | -5.88%9,787.97萬 | -3.92%1.02億 | -1.20%9,685.92萬 | 7.16%1.04億 | 1.60%1.04億 | -0.17%1.06億 | -7.34%9,803.17萬 | -11.94%9,700.64萬 |
| 其他非流動資產 | 165.38%608.49萬 | 66.80%806.66萬 | -71.95%257.9萬 | -69.88%296.14萬 | -70.95%229.29萬 | -44.35%483.61萬 | 18.92%919.28萬 | 20.12%983.19萬 | -56.06%789.39萬 | -34.66%869.05萬 |
| 非流動資產合計 | 0.61%8.58億 | -2.40%8.2億 | -2.59%8.19億 | -0.42%8.38億 | 3.41%8.53億 | 1.49%8.4億 | 0.03%8.41億 | -1.49%8.42億 | -3.99%8.25億 | -4.99%8.28億 |
| 資產總計 | 0.81%24.13億 | -0.95%23.7億 | 12.00%24.37億 | 4.75%24.91億 | 8.38%23.94億 | 9.44%23.93億 | 1.91%21.75億 | 8.33%23.78億 | 1.59%22.08億 | 3.38%21.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -26.77%2.72億 | 1.69%3.11億 | 3.43%3.45億 | -11.79%3.65億 | -6.33%3.72億 | -15.82%3.05億 | -2.64%3.33億 | 25.72%4.14億 | 33.12%3.97億 | 35.78%3.63億 |
| 應付票據及應付帳款 | -1.57%3.37億 | -17.48%3.22億 | -3.73%3.04億 | 12.56%3.46億 | 18.24%3.42億 | 16.03%3.91億 | 1.72%3.16億 | -1.31%3.07億 | -9.62%2.89億 | 19.51%3.37億 |
| -應付票據 | 12.80%1,854.69萬 | -28.33%1,649.2萬 | 57.61%3,510.96萬 | 39.45%3,972.77萬 | -19.57%1,644.19萬 | -42.46%2,301.25萬 | -61.98%2,227.57萬 | -52.43%2,848.86萬 | -51.19%2,044.26萬 | -18.05%3,999.49萬 |
| -應付帳款 | -2.30%3.18億 | -16.80%3.06億 | -8.38%2.69億 | 9.81%3.06億 | 21.12%3.26億 | 23.91%3.68億 | 16.52%2.94億 | 10.87%2.79億 | -3.36%2.69億 | 27.38%2.97億 |
| 合同負債 | -39.30%9,129.58萬 | -51.83%1.06億 | 50.55%1.5億 | -34.65%1.16億 | 37.18%1.5億 | 101.33%2.21億 | -25.02%9,943.98萬 | 32.18%1.78億 | -36.73%1.1億 | -38.33%1.1億 |
| 應付職工薪酬 | 26.38%5,834.61萬 | 40.18%5,352.87萬 | 13.54%5,385.41萬 | 5.44%7,075.34萬 | 42.65%4,616.77萬 | 11.91%3,818.61萬 | 64.49%4,743.25萬 | 31.82%6,710.36萬 | -1.96%3,236.44萬 | 6.18%3,412.31萬 |
| 應交稅費 | -2.72%8,520.82萬 | -11.70%7,898.21萬 | 1.47%7,879.39萬 | -6.04%9,164.32萬 | -4.78%8,758.82萬 | 37.18%8,944.31萬 | -4.74%7,765.56萬 | 37.12%9,753.61萬 | 105.84%9,198.18萬 | 31.56%6,520.26萬 |
| 其他應付款(含利息和股利) | 33.94%1,115.98萬 | -30.13%854.4萬 | 30.88%2,090.73萬 | 28.20%1,982.63萬 | -65.67%833.19萬 | -43.42%1,222.91萬 | 113.00%1,597.39萬 | 12.26%1,546.46萬 | 16.59%2,426.89萬 | 48.03%2,161.48萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | -16.67%239.89萬 | ---- | ---- | ---- | 20.01%287.87萬 |
| -其他應付款 | ---- | -13.08%854.4萬 | ---- | ---- | ---- | -47.53%983.02萬 | ---- | 12.26%1,546.46萬 | ---- | 53.54%1,873.6萬 |
| 一年內到期的非流動負債 | 106.16%1.59億 | 70.26%1.28億 | 135.86%1.24億 | -23.80%8,436.5萬 | -33.78%7,704.17萬 | -37.10%7,501.84萬 | 54.53%5,270.31萬 | 177.92%1.11億 | 260.33%1.16億 | 252.48%1.19億 |
| 其他流動負債 | -42.25%183.96萬 | -39.84%113.45萬 | -44.92%229.48萬 | -53.01%183.42萬 | -20.52%318.53萬 | -64.25%188.6萬 | -21.04%416.65萬 | -31.60%390.38萬 | -9.96%400.75萬 | 199.83%527.48萬 |
| 流動負債合計 | -6.53%10.16億 | -10.97%10.09億 | 13.96%10.79億 | -8.21%10.95億 | 2.04%10.87億 | 7.48%11.34億 | 0.41%9.47億 | 24.81%11.93億 | 14.89%10.65億 | 22.84%10.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | 13.50%2.26億 | 29.91%1.93億 | 51.82%1.99億 | 198.24%2.25億 | 401.96%1.99億 | 243.25%1.48億 | -10.86%1.31億 | -56.46%7,533.78萬 | -80.73%3,960.55萬 | -79.53%4,321.85萬 |
| 應付債券 | 4.02%2.37億 | 4.63%2.38億 | 4.68%2.35億 | 4.66%2.31億 | 3.75%2.28億 | 4.28%2.27億 | 4.40%2.24億 | 4.46%2.21億 | 5.57%2.2億 | 5.88%2.18億 |
| 長期應付款 | ---- | 4,177.33%1,290.93萬 | ---- | ---- | ---- | -98.20%30.18萬 | ---- | 12,548.20%1,068.36萬 | ---- | 686.92%1,676萬 |
| 預計負債 | 0.00%298.46萬 | 0.00%298.46萬 | 0.00%298.46萬 | 0.00%298.46萬 | 0.00%298.46萬 | -9.11%298.46萬 | 0.00%298.46萬 | 0.00%298.46萬 | 499.68%298.46萬 | 559.82%328.39萬 |
| 遞延所得稅負債 | 96.98%52.2萬 | 57.09%58.01萬 | --102.89萬 | -19.37%85.28萬 | --26.5萬 | --36.93萬 | ---- | --105.77萬 | ---- | ---- |
| 長期遞延收益 | -17.46%547.55萬 | -18.95%564.39萬 | -18.10%597.39萬 | -27.74%630.39萬 | -27.27%663.39萬 | -26.73%696.39萬 | 0.61%729.39萬 | 13.09%872.39萬 | 11.53%912.09萬 | 9.98%950.47萬 |
| 租賃負債 | -1.94%9,118.25萬 | -2.98%9,429.64萬 | -5.44%9,341.28萬 | 0.07%9,916.7萬 | -2.86%9,298.87萬 | 10.83%9,719.32萬 | 10.91%9,878.95萬 | 0.58%9,909.37萬 | 7.53%9,573.05萬 | -6.71%8,769.67萬 |
| 非流動負債合計 | 8.06%5.74億 | 13.13%5.47億 | 17.57%5.46億 | 42.55%5.97億 | 40.97%5.31億 | 27.74%4.84億 | 0.68%4.64億 | -15.20%4.19億 | -26.57%3.77億 | -27.54%3.79億 |
| 負債合計 | -1.74%15.9億 | -3.76%15.56億 | 15.15%16.25億 | 4.97%16.92億 | 12.22%16.18億 | 12.83%16.17億 | 0.50%14.11億 | 11.18%16.12億 | 0.11%14.42億 | 3.78%14.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| 其他權益工具 | -0.10%4,445.43萬 | -0.07%4,446.91萬 | -0.01%4,449.86萬 | -0.01%4,449.9萬 | -0.01%4,449.9萬 | -0.01%4,449.92萬 | -0.01%4,450.27萬 | -0.03%4,450.27萬 | -0.03%4,450.29萬 | -0.05%4,450.52萬 |
| 資本公積 | 0.12%2.14億 | 0.08%2.14億 | 0.01%2.14億 | 0.01%2.14億 | -0.70%2.14億 | -0.65%2.14億 | -0.69%2.14億 | -0.52%2.14億 | 0.24%2.15億 | 0.36%2.15億 |
| 盈餘公積 | 2.42%4,910.88萬 | 2.42%4,910.88萬 | 2.42%4,910.88萬 | 2.42%4,910.88萬 | 1.41%4,795.02萬 | 1.41%4,795.02萬 | 1.41%4,795.02萬 | 1.41%4,795.02萬 | 3.65%4,728.36萬 | 3.65%4,728.36萬 |
| 未分配利潤 | 15.15%2.45億 | 15.93%2.42億 | 17.82%2.43億 | 9.85%2.28億 | 5.25%2.13億 | 10.02%2.09億 | 22.48%2.06億 | 12.73%2.08億 | 14.69%2.02億 | 7.81%1.9億 |
| 其他綜合收益 | 32.90%239.42萬 | -91.81%59.19萬 | 72.42%138.38萬 | 557.46%531萬 | -70.22%180.15萬 | 45.49%722.81萬 | -80.91%80.26萬 | -67.30%80.76萬 | 1,035.60%604.89萬 | 324.95%496.81萬 |
| 歸屬母公司所有者權益合計 | 4.50%7.95億 | 3.67%7.9億 | 5.11%7.91億 | 3.46%7.81億 | 0.73%7.61億 | 2.77%7.62億 | 4.67%7.53億 | 2.91%7.55億 | 4.83%7.55億 | 3.25%7.42億 |
| 少數股東權益 | 90.25%2,803.31萬 | 79.61%2,305.27萬 | 78.04%2,037.33萬 | 62.91%1,749.68萬 | 29.20%1,473.46萬 | 16.48%1,283.47萬 | 1.44%1,144.33萬 | -5.72%1,074.03萬 | -14.20%1,140.47萬 | -27.09%1,101.93萬 |
| 所有者權益（或股東權益）合計 | 6.13%8.23億 | 4.93%8.13億 | 6.20%8.12億 | 4.30%7.99億 | 1.15%7.76億 | 2.97%7.75億 | 4.62%7.64億 | 2.78%7.66億 | 4.48%7.67億 | 2.62%7.53億 |
| 負債和所有者權益(或股東權益)總計 | 0.81%24.13億 | -0.95%23.7億 | 12.00%24.37億 | 4.75%24.91億 | 8.38%23.94億 | 9.44%23.93億 | 1.91%21.75億 | 8.33%23.78億 | 1.59%22.08億 | 3.38%21.86億 |
| 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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
