滬深市場個股詳情
600391 航發科技
- 18.08
- -0.34-1.85%
交易中 01/15 14:28 (北京)
59.69億總市值87.34市盈率TTM
18.49最高價18.07最低價7.24萬手成交量18.42今開18.42昨收1.32億成交額2.19%換手率123.84市盈率(靜)3.30億總股本22.7652周最高3.63市淨率59.69億流通值12.9052周最低20.26漲停價3.30億流通股85.07歷史最高16.58跌停價2.28%振幅1.43歷史最低--股息TTM18.25平均價4.34萬手內盤--股息率TTM100股每手2.70萬手外盤
航發科技關鍵統計數據
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 | -16.12%2.04億 | 51.99%3.74億 | 247.51%6.21億 | 88.16%6.17億 | 60.17%2.43億 | 16.22%2.46億 | 13.72%1.79億 | 26.36%3.28億 | -26.72%1.52億 | 37.21%2.12億 |
| 應收票據及應收賬款 | -2.50%24.64億 | 52.36%24.31億 | 61.44%19.02億 | 22.79%12.84億 | 92.45%25.27億 | 17.07%15.96億 | 16.06%11.78億 | 11.08%10.46億 | 73.13%13.13億 | 96.63%13.63億 |
| -應收票據 | 3.74%2.79億 | 33.38%3.59億 | 20.18%3.2億 | 1.02%3.55億 | -6.55%2.69億 | 26.79%2.69億 | 17.39%2.66億 | 11.03%3.51億 | 88.22%2.88億 | 104.47%2.12億 |
| -應收賬款 | -3.24%21.85億 | 56.22%20.72億 | 73.49%15.82億 | 33.78%9.3億 | 120.28%22.58億 | 15.27%13.26億 | 15.68%9.12億 | 11.11%6.95億 | 69.32%10.25億 | 95.25%11.51億 |
| 其他應收款(含利息和股利) | 116.69%778.44萬 | 292.25%910.21萬 | 217.13%587.6萬 | 315.59%574.49萬 | 94.82%359.25萬 | -2.90%232.05萬 | -45.27%185.29萬 | -11.37%138.23萬 | -32.79%184.4萬 | 34.03%238.98萬 |
| -其他應收款 | ---- | 292.25%910.21萬 | ---- | ---- | ---- | -2.90%232.05萬 | ---- | -11.37%138.23萬 | ---- | 34.03%238.98萬 |
| 預付款項 | 95.23%2.09億 | 94.34%1.89億 | 39.83%1.38億 | 54.21%1.57億 | -20.66%1.07億 | 2.76%9,746.84萬 | 33.01%9,901.89萬 | 10.87%1.02億 | 27.34%1.35億 | 0.79%9,484.94萬 |
| 存貨 | 7.85%34.16億 | 3.89%32.02億 | 11.94%33.78億 | 9.25%29.21億 | 2.17%31.68億 | 8.07%30.82億 | 4.67%30.17億 | -0.78%26.74億 | 3.75%31億 | 0.52%28.52億 |
| 其他流動資產 | 550.01%3,537.16萬 | -94.17%375.26萬 | -26.81%3,260.62萬 | 201.89%1,390.74萬 | 556.06%544.17萬 | 265.99%6,441.42萬 | 2.40%4,455.01萬 | -88.55%460.68萬 | -97.38%82.95萬 | -43.04%1,759.99萬 |
| 流動資產合計 | 4.67%63.37億 | 22.04%62.09億 | 34.47%60.78億 | 20.30%49.99億 | 28.73%60.54億 | 12.03%50.88億 | 8.22%45.2億 | 3.13%41.56億 | 14.87%47.03億 | 19.16%45.41億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 4.95%18.07億 | ---- | ---- | ---- | -0.99%17.22億 | ---- | -1.13%17.03億 | ---- | 1.83%17.4億 |
| 固定資產清理 | ---- | 0.77%279.41萬 | ---- | ---- | ---- | 70.98%277.28萬 | ---- | 111.99%288.92萬 | ---- | 57.84%162.17萬 |
| 在建工程 | ---- | -52.27%9,083.9萬 | ---- | ---- | ---- | 7.77%1.9億 | ---- | 21.02%2.01億 | ---- | 9.95%1.77億 |
| 無形資產 | -3.84%1.15億 | -2.22%1.17億 | 2.29%1.19億 | 9.98%1.21億 | 11.10%1.2億 | 11.50%1.2億 | 10.72%1.16億 | 8.96%1.1億 | 6.61%1.08億 | 4.50%1.07億 |
| 遞延所得稅資產 | 111.90%5,928.07萬 | 128.30%6,391.32萬 | 216.17%6,010.43萬 | -33.56%2,408.7萬 | 110.04%2,797.54萬 | 110.19%2,799.54萬 | 41.18%1,901.01萬 | 169.25%3,625.3萬 | -1.46%1,331.93萬 | -1.46%1,331.93萬 |
| 使用權資產 | 523.05%2.6億 | 350.21%2.91億 | 208.77%2.69億 | -78.42%2,377.23萬 | -63.25%4,179.01萬 | -50.94%6,462.76萬 | -41.76%8,721.86萬 | -41.18%1.1億 | -44.19%1.14億 | -41.14%1.32億 |
| 其他非流動資產 | -14.63%5,393.06萬 | -61.39%3,678.81萬 | -88.50%1,264.38萬 | -95.49%415.95萬 | -31.42%6,316.97萬 | -1.85%9,527.98萬 | 64.66%1.1億 | 28.59%9,215.61萬 | 227.37%9,211.53萬 | 242.27%9,707.68萬 |
| 非流動資產合計 | 8.30%23.61億 | 8.41%24.1億 | 6.97%23.83億 | -5.40%21.33億 | -2.80%21.8億 | -1.95%22.23億 | -0.47%22.28億 | -0.34%22.55億 | 0.89%22.43億 | 1.29%22.67億 |
| 資產總計 | 5.63%86.98億 | 17.90%86.19億 | 25.39%84.61億 | 11.26%71.32億 | 18.55%82.35億 | 7.37%73.11億 | 5.19%67.48億 | 1.88%64.11億 | 9.95%69.46億 | 12.54%68.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.14%17.01億 | 106.25%16.51億 | 260.29%13.59億 | 5.36%3.08億 | 121.67%12.23億 | 45.44%8.01億 | 151.26%3.77億 | 46.03%2.92億 | 451.18%5.52億 | 400.16%5.5億 |
| 應付票據及應付帳款 | -5.71%32億 | 9.84%31.87億 | 18.42%33.48億 | 29.73%32.74億 | 21.66%33.94億 | 15.56%29.02億 | 8.40%28.27億 | 2.92%25.24億 | 9.74%27.9億 | 10.37%25.11億 |
| -應付票據 | -54.97%4.67億 | -50.39%3.94億 | 10.32%8.87億 | 73.84%14.26億 | 105.18%10.38億 | 190.89%7.94億 | 59.68%8.04億 | 23.18%8.2億 | 5.92%5.06億 | -32.08%2.73億 |
| -應付帳款 | 15.99%27.33億 | 32.52%27.94億 | 21.64%24.6億 | 8.49%18.48億 | 3.17%23.56億 | -5.81%21.08億 | -3.87%20.23億 | -4.64%17.03億 | 10.62%22.84億 | 19.48%22.38億 |
| 合同負債 | -52.12%3,881.05萬 | -48.48%4,289.94萬 | -36.62%4,654.77萬 | -16.99%6,250.81萬 | 54.04%8,105.62萬 | 44.73%8,327.44萬 | -3.20%7,344.04萬 | -32.44%7,530.02萬 | -55.06%5,261.96萬 | -64.94%5,753.91萬 |
| 預收款項 | -35.70%7.7萬 | 58.42%18.98萬 | 146.40%18.98萬 | 55.53%11.98萬 | 55.53%11.98萬 | 55.53%11.98萬 | 0.00%7.7萬 | 0.00%7.7萬 | 51.61%7.7萬 | 63.78%7.7萬 |
| 應付職工薪酬 | 11.01%6,750.1萬 | 10.30%6,658.66萬 | 8.71%6,468.13萬 | 9.45%6,466.31萬 | 7.85%6,080.85萬 | 11.26%6,036.99萬 | 12.40%5,949.97萬 | 15.35%5,907.79萬 | 15.99%5,638.17萬 | 14.42%5,426.25萬 |
| 應交稅費 | -71.91%667.81萬 | -5.47%1,828.01萬 | -67.26%627.29萬 | -46.30%7,006.37萬 | -5.59%2,377.17萬 | 67.17%1,933.88萬 | 74.14%1,915.72萬 | 1,095.43%1.3億 | 166.70%2,517.8萬 | 226.63%1,156.84萬 |
| 其他應付款(含利息和股利) | -6.09%3,313.43萬 | -21.33%3,414.28萬 | -22.90%3,103.31萬 | 9.68%4,015.54萬 | -25.08%3,528.21萬 | 14.18%4,339.86萬 | 8.62%4,025.25萬 | 3.74%3,661.3萬 | 21.09%4,709.19萬 | -0.84%3,800.99萬 |
| -其他應付款 | ---- | -21.33%3,414.28萬 | ---- | ---- | ---- | 14.18%4,339.86萬 | ---- | 3.74%3,661.3萬 | ---- | -0.84%3,800.99萬 |
| 一年內到期的非流動負債 | -73.64%3,166.69萬 | 255,927.99%1.52億 | 256,957.29%1.52億 | -68.46%1.65億 | --1.2億 | -99.98%5.92萬 | -99.98%5.92萬 | 15.62%5.22億 | ---- | 269.99%3.7億 |
| 其他流動負債 | -98.27%252.68萬 | -97.68%349.07萬 | -99.47%78.28萬 | -6.49%4,468.45萬 | -13.51%1.46億 | -10.84%1.5億 | -12.36%1.49億 | -74.62%4,778.54萬 | 45.98%1.68億 | 41.05%1.69億 |
| 流動負債調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -0.04%50.82億 | 27.01%51.56億 | 41.26%50.09億 | 9.27%40.29億 | 37.73%50.84億 | 7.90%40.59億 | 2.03%35.46億 | 5.32%36.87億 | 7.24%36.91億 | 31.62%37.62億 |
| 非流動負債 | ||||||||||
| 長期借款 | 23.35%5.69億 | -26.96%4.26億 | -26.96%4.26億 | 179.84%4.28億 | -20.93%4.61億 | 25.92%5.83億 | 27.01%5.83億 | -66.67%1.53億 | 35.58%5.83億 | -42.13%4.63億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | -92.14%1,997.11萬 | ---- | ---- | ---- | 15.44%2.54億 | ---- | 134.00%2.33億 | ---- | 81.69%2.2億 |
| 預計負債 | 30.40%387.43萬 | 30.40%387.43萬 | 30.40%387.43萬 | 30.40%387.43萬 | 29.38%297.12萬 | 29.28%297.12萬 | 29.19%297.12萬 | 29.19%297.12萬 | 36.22%229.65萬 | 36.32%229.82萬 |
| 遞延所得稅負債 | 370.65%5,591.57萬 | 408.39%6,050.41萬 | 2,494.16%5,725.57萬 | 9.06%2,042.56萬 | 486.68%1,188.05萬 | 487.71%1,190.12萬 | 8.99%220.71萬 | 824.88%1,872.92萬 | -12.50%202.5萬 | -12.50%202.5萬 |
| 長期遞延收益 | -7.07%7,954.01萬 | -8.99%7,987.97萬 | -6.06%8,289.19萬 | -8.17%8,407.36萬 | -7.41%8,559.1萬 | -6.97%8,777.12萬 | -6.81%8,823.8萬 | -5.06%9,155.1萬 | -8.74%9,244.46萬 | -8.92%9,434.91萬 |
| 租賃負債 | 494.51%2.61億 | 317.42%2.92億 | 187.67%2.65億 | -45.77%1,280.32萬 | -62.86%4,388.64萬 | -48.60%6,990.46萬 | -40.04%9,222.46萬 | -78.71%2,361.05萬 | -44.83%1.18億 | -41.07%1.36億 |
| 其他非流動負債 | 0.00%880萬 | 0.00%880萬 | 0.00%880萬 | 0.00%880萬 | 0.00%880萬 | 0.00%880萬 | 0.00%880萬 | 0.00%880萬 | --880萬 | --880萬 |
| 非流動負債合計 | 12.20%9.91億 | -12.54%8.91億 | -9.82%9.11億 | 7.52%5.71億 | -20.60%8.83億 | 9.92%10.19億 | 18.43%10.1億 | -31.77%5.31億 | 20.32%11.12億 | -26.45%9.27億 |
| 負債合計 | 1.78%60.73億 | 19.07%60.46億 | 29.94%59.19億 | 9.05%46億 | 24.22%59.67億 | 8.30%50.78億 | 5.26%45.56億 | -1.43%42.19億 | 10.01%48.03億 | 13.85%46.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 |
| 資本公積 | 0.06%10.27億 | 0.06%10.27億 | 0.23%10.27億 | 1.78%10.27億 | 1.26%10.26億 | 1.26%10.26億 | 1.09%10.24億 | -0.45%10.09億 | 0.02%10.13億 | 0.02%10.13億 |
| 盈餘公積 | 0.00%7,702.88萬 | 0.00%7,702.88萬 | 0.00%7,702.88萬 | 0.00%7,702.88萬 | 0.00%7,702.88萬 | 0.00%7,702.88萬 | 0.00%7,702.88萬 | 0.00%7,702.88萬 | 0.00%7,702.88萬 | 0.00%7,702.88萬 |
| 未分配利潤 | 67.87%1.69億 | 64.01%1.31億 | 102.91%1.13億 | 71.38%1.16億 | 507.75%1.01億 | 2,068.84%7,982.64萬 | 698.73%5,592.08萬 | 234.97%6,746.87萬 | 133.62%1,656.13萬 | 106.71%368.06萬 |
| 專項儲備 | -21.16%4,208.67萬 | -18.83%4,528.76萬 | -15.80%4,616.07萬 | -11.22%4,601.14萬 | -3.93%5,338.35萬 | 5.81%5,579.06萬 | 14.42%5,482.24萬 | 22.89%5,182.45萬 | 13.76%5,556.84萬 | 13.67%5,272.68萬 |
| 歸屬母公司所有者權益合計 | 3.63%16.45億 | 2.62%16.1億 | 3.32%15.93億 | 3.93%15.95億 | 6.35%15.87億 | 6.23%15.69億 | 5.71%15.42億 | 3.53%15.35億 | 5.12%14.93億 | 4.61%14.77億 |
| 少數股東權益 | 44.07%9.81億 | 44.99%9.63億 | 45.87%9.48億 | 42.60%9.37億 | 4.62%6.81億 | 3.23%6.64億 | 3.50%6.5億 | 23.99%6.57億 | 22.38%6.51億 | 23.74%6.43億 |
| 所有者權益（或股東權益）合計 | 15.77%26.26億 | 15.22%25.73億 | 15.94%25.42億 | 15.52%25.32億 | 5.82%22.68億 | 5.32%22.33億 | 5.04%21.92億 | 8.92%21.92億 | 9.83%21.43億 | 9.76%21.2億 |
| 負債和所有者權益(或股東權益)總計 | 5.63%86.98億 | 17.90%86.19億 | 25.39%84.61億 | 11.26%71.32億 | 18.55%82.35億 | 7.37%73.11億 | 5.19%67.48億 | 1.88%64.11億 | 9.95%69.46億 | 12.54%68.09億 |
| 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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
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