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
航宇科技 (688239)
- 68.07
- +3.06+4.71%
已收盤 05/22 15:00 (北京)
129.76億總市值65.01市盈率TTM
70.16最高價65.16最低價706.50萬手成交量65.16今開65.01昨收4.78億成交額3.71%換手率69.74市盈率(靜)1.91億總股本81.4152周最高6.27市淨率129.76億流通值29.8052周最低78.01漲停價1.91億流通股81.41歷史最高52.01跌停價7.69%振幅19.74歷史最低0.17股息TTM67.62平均價313.55萬手內盤0.25%股息率TTM1股每手345.82萬手外盤
航宇科技 (688239) 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 | 39.06%6.56億 | -20.13%6.14億 | -27.33%6.05億 | 66.56%5.39億 | 83.56%4.72億 | 138.47%7.68億 | 289.71%8.33億 | 27.51%3.24億 | 80.93%2.57億 | -1.26%3.22億 |
| 交易性金融資產 | -95.65%1,000.07萬 | --5.07萬 | -80.00%1,000萬 | ---- | --2.3億 | ---- | --5,000萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 29.36%14.95億 | 18.96%14.2億 | 14.62%14.09億 | 6.81%12.52億 | -4.43%11.55億 | 23.25%11.94億 | 4.22%12.3億 | -1.76%11.73億 | 23.57%12.09億 | 37.50%9.69億 |
| -應收票據 | 88.52%2.03億 | 56.60%2.37億 | 48.63%2.05億 | 32.85%1.13億 | 27.34%1.08億 | 53.43%1.51億 | 14.15%1.38億 | -25.45%8,507.79萬 | -25.99%8,444.39萬 | -22.50%9,848.85萬 |
| -應收賬款 | 23.28%12.92億 | 13.51%11.84億 | 10.32%12.05億 | 4.78%11.39億 | -6.81%10.48億 | 19.84%10.43億 | 3.08%10.92億 | 0.74%10.87億 | 30.12%11.24億 | 50.70%8.7億 |
| 其他應收款(含利息和股利) | -69.61%293.82萬 | -53.21%331.74萬 | -64.46%383.84萬 | -46.00%1,016.57萬 | -38.50%966.79萬 | -58.53%709.06萬 | 357.83%1,080.1萬 | 812.49%1,882.47萬 | 666.63%1,571.94萬 | 1,871.13%1,709.65萬 |
| -其他應收款 | ---- | -53.21%331.74萬 | ---- | -46.00%1,016.57萬 | ---- | -58.53%709.06萬 | ---- | 812.49%1,882.47萬 | ---- | 1,871.13%1,709.65萬 |
| 合同資產 | 41.40%673.27萬 | 4.49%579.5萬 | -22.92%574.12萬 | -48.98%637.13萬 | -63.60%476.13萬 | -47.95%554.58萬 | 67.21%744.84萬 | 267.05%1,248.79萬 | 240.90%1,307.94萬 | 177.25%1,065.55萬 |
| 預付款項 | -20.21%7,480.82萬 | 87.32%1.47億 | -30.89%3,838.17萬 | 39.59%7,446.68萬 | 195.56%9,375.16萬 | 110.40%7,848.67萬 | -26.34%5,553.71萬 | 51.73%5,334.5萬 | -21.29%3,172萬 | -28.03%3,730.43萬 |
| 存貨 | 22.38%11.62億 | 17.23%10.42億 | 17.67%10.2億 | 38.50%10.37億 | 30.34%9.49億 | 1.61%8.89億 | 3.54%8.67億 | -23.17%7.49億 | -21.71%7.28億 | 10.05%8.75億 |
| 應收款項融資 | 19.96%1,339.14萬 | 20.94%1,638.82萬 | 216.23%2,824.79萬 | 25.45%1,877.62萬 | -31.00%1,116.3萬 | 169.12%1,355.03萬 | -71.90%893.28萬 | 221.01%1,496.67萬 | 16.28%1,617.91萬 | -87.77%503.5萬 |
| 其他流動資產 | 434.74%2,756.26萬 | 208.21%2,835.33萬 | 93.70%1,491.44萬 | 278.54%1,927.1萬 | 19.33%515.44萬 | 229.18%919.93萬 | -4.09%769.98萬 | -48.16%509.09萬 | -93.17%431.94萬 | -95.22%279.46萬 |
| 流動資產合計 | 17.63%34.48億 | 10.52%32.77億 | 2.15%31.36億 | 25.87%29.58億 | 28.82%29.31億 | 32.45%29.65億 | 30.46%30.7億 | -5.14%23.5億 | 4.66%22.75億 | 12.95%22.39億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.43%5,914.89萬 | 5.16%5,940.86萬 | 2.87%5,764.39萬 | 2.92%5,762.53萬 | 3.04%5,718.77萬 | 2.64%5,649.55萬 | 10.36%5,603.37萬 | 45.29%5,598.81萬 | 54.29%5,549.9萬 | --5,504.16萬 |
| 其他非流動金融資產 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | ---- | ---- | ---- | ---- | -3.52%806.97萬 | -3.25%813.81萬 | 0.14%822.69萬 | 0.15%829.53萬 | --836.37萬 | --841.17萬 |
| 固定資產 | ---- | 0.58%8.65億 | ---- | 0.55%8.55億 | ---- | -1.66%8.6億 | ---- | 0.77%8.5億 | ---- | 23.07%8.75億 |
| 固定資產清理 | ---- | -55.59%1.68萬 | ---- | -88.15%5,210.28 | ---- | 56.48%3.78萬 | ---- | 135.56%4.4萬 | ---- | 34.05%2.42萬 |
| 在建工程 | ---- | 225.71%4.8億 | ---- | 866.70%3.18億 | ---- | 457.00%1.47億 | ---- | 142.02%3,290.19萬 | ---- | -79.82%2,644.06萬 |
| 無形資產 | -3.80%1.36億 | -3.39%1.37億 | 60.80%1.39億 | 61.50%1.4億 | 62.21%1.42億 | 273.37%1.42億 | 123.98%8,638萬 | -14.32%8,689.54萬 | -14.30%8,741.27萬 | -3.50%3,811.7萬 |
| 開發支出 | --1,758.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -53.72%1,029.32萬 | -52.52%1,029.32萬 | --2,224.1萬 | --2,224.1萬 | --2,224.1萬 | --2,167.69萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -3.86%680.36萬 | 36.07%754.66萬 | 72.72%796.42萬 | 294.52%850.66萬 | 202.11%707.71萬 | 139.40%554.6萬 | 123.43%461.09萬 | 78.10%215.62萬 | 54.49%234.26萬 | 53.03%231.67萬 |
| 遞延所得稅資產 | 19.99%5,003.5萬 | 14.51%4,632.52萬 | 26.23%4,557.44萬 | 9.48%4,471.57萬 | 2.06%4,169.81萬 | -2.92%4,045.51萬 | -29.92%3,610.54萬 | -9.84%4,084.41萬 | -4.76%4,085.61萬 | 10.13%4,167.06萬 |
| 使用權資產 | 19.04%590.38萬 | 20.17%688.33萬 | -63.27%163.05萬 | -15.86%419.1萬 | -10.20%495.95萬 | -5.56%572.79萬 | -30.08%443.86萬 | -23.60%498.08萬 | -21.45%552.31萬 | -6.53%606.53萬 |
| 其他非流動資產 | 23.88%5,621.19萬 | 181.92%6,566.01萬 | -22.27%5,543.07萬 | -45.90%3,652.99萬 | -37.87%4,537.75萬 | -78.10%2,329.06萬 | -24.41%7,131萬 | 108.60%6,752.14萬 | 292.86%7,303.91萬 | 36.61%1.06億 |
| 非流動資產合計 | 24.50%17.39億 | 27.01%16.78億 | 28.40%15.65億 | 28.32%14.89億 | 18.76%13.97億 | 12.93%13.21億 | 7.94%12.19億 | 4.65%11.6億 | 8.72%11.76億 | 16.12%11.7億 |
| 資產總計 | 19.85%51.87億 | 15.60%49.56億 | 9.61%47.01億 | 26.68%44.47億 | 25.39%43.28億 | 25.75%42.87億 | 23.16%42.89億 | -2.11%35.1億 | 6.01%34.52億 | 14.02%34.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.43%3.02億 | -16.88%2.26億 | -31.48%2.68億 | -33.70%2.38億 | -40.70%2.17億 | -11.17%2.72億 | 67.64%3.91億 | 30.74%3.59億 | 10.06%3.65億 | 20.08%3.06億 |
| 應付票據及應付帳款 | 61.40%11.97億 | 57.09%11.43億 | 32.43%9.46億 | 31.60%8.1億 | 18.29%7.42億 | 2.41%7.28億 | -14.45%7.15億 | -36.07%6.16億 | -31.48%6.27億 | -9.82%7.11億 |
| -應付票據 | 56.15%4.87億 | 22.19%4.29億 | 6.84%3.43億 | -0.41%2.85億 | 0.46%3.12億 | -7.84%3.51億 | -30.87%3.21億 | -37.20%2.86億 | -21.23%3.11億 | -9.29%3.81億 |
| -應付帳款 | 65.21%7.1億 | 89.59%7.15億 | 53.34%6.03億 | 59.44%5.25億 | 35.78%4.3億 | 14.23%3.77億 | 6.12%3.93億 | -35.05%3.29億 | -39.24%3.17億 | -10.43%3.3億 |
| 合同負債 | 364.60%1,423.01萬 | 151.70%861.46萬 | 20.90%670.32萬 | -16.23%383.8萬 | -74.90%306.29萬 | -34.39%342.25萬 | -19.61%554.45萬 | 29.55%458.18萬 | 18.54%1,220.08萬 | -50.32%521.63萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.05萬 |
| 應付職工薪酬 | 26.99%766.28萬 | 6.01%3,346.9萬 | 34.93%1,705.32萬 | 12.22%1,022.8萬 | 1.68%603.41萬 | 32.54%3,157.15萬 | -20.73%1,263.83萬 | -35.79%911.46萬 | -38.46%593.41萬 | -10.46%2,382.13萬 |
| 應交稅費 | -8.77%2,023.97萬 | -14.08%1,863.64萬 | 31.60%2,886.46萬 | -24.87%2,466.07萬 | -49.72%2,218.6萬 | 30.94%2,169.07萬 | -23.02%2,193.27萬 | 26.28%3,282.47萬 | 13.60%4,412.18萬 | -31.04%1,656.48萬 |
| 其他應付款(含利息和股利) | -88.80%555.97萬 | -84.61%615.75萬 | -95.50%360.39萬 | -48.55%4,070.15萬 | -39.60%4,965.07萬 | -49.28%4,002.01萬 | -35.65%8,001.69萬 | -47.70%7,911.05萬 | -13.90%8,219.9萬 | -17.29%7,890.37萬 |
| -其他應付款 | ---- | -84.61%615.75萬 | ---- | -48.55%4,070.15萬 | ---- | -49.28%4,002.01萬 | ---- | -28.08%7,911.05萬 | ---- | -17.29%7,890.37萬 |
| 一年內到期的非流動負債 | 22.02%1.43億 | 11.38%1.52億 | -38.86%9,837.65萬 | -35.81%1.02億 | 201.22%1.17億 | 19.97%1.37億 | 61.73%1.61億 | 114.77%1.59億 | -43.94%3,892.98萬 | 37.78%1.14億 |
| 其他流動負債 | 161.86%2,315.08萬 | 758.02%2,344.95萬 | 485.83%1,603.77萬 | 141.35%783.14萬 | -0.02%884.08萬 | -70.87%273.3萬 | -90.88%273.76萬 | -93.18%324.48萬 | -78.95%884.29萬 | -71.75%938.32萬 |
| 流動負債合計 | 47.00%17.13億 | 30.42%16.12億 | -0.32%13.85億 | -1.99%12.38億 | -1.62%11.65億 | -2.28%12.36億 | 1.14%13.9億 | -18.75%12.63億 | -21.70%11.84億 | -3.86%12.65億 |
| 非流動負債 | ||||||||||
| 應付債券 | 2.94%7.04億 | 2.85%6.99億 | 9.65%6.94億 | --6.9億 | --6.84億 | --6.8億 | --6.33億 | ---- | ---- | ---- |
| 遞延所得稅負債 | -13.16%195.76萬 | -8.33%214.36萬 | 52.92%166.4萬 | 89.39%208.67萬 | 116.53%225.43萬 | 130.50%233.84萬 | 192.42%108.82萬 | 1,198.88%110.18萬 | --104.11萬 | -19.33%101.45萬 |
| 長期遞延收益 | 39.59%2.95億 | 31.62%2.79億 | 116.59%2.24億 | 52.78%2.12億 | 51.26%2.11億 | 83.51%2.12億 | 31.25%1.03億 | 226.00%1.39億 | 224.40%1.4億 | 122.00%1.16億 |
| 租賃負債 | 7.92%400.1萬 | 44.15%388.85萬 | -29.96%128.13萬 | -32.35%173.74萬 | 29.66%370.73萬 | -17.54%269.75萬 | -46.90%182.93萬 | -43.26%256.82萬 | -36.08%285.91萬 | -25.05%327.13萬 |
| 非流動負債合計 | 10.65%13.91億 | 10.94%13.24億 | 31.76%13.35億 | 171.80%12.83億 | 147.55%12.57億 | 170.31%11.94億 | 114.11%10.13億 | -0.46%4.72億 | 24.66%5.08億 | 3.27%4.42億 |
| 負債合計 | 28.14%31.04億 | 20.85%29.36億 | 13.20%27.2億 | 45.30%25.22億 | 43.13%24.22億 | 42.39%24.3億 | 30.08%24.03億 | -14.47%17.35億 | -11.87%16.92億 | -2.11%17.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 28.99%1.91億 | 28.99%1.91億 | 28.87%1.91億 | 29.73%1.92億 | 0.16%1.48億 | 0.16%1.48億 | 0.21%1.48億 | 0.42%1.48億 | 3.40%1.48億 | 3.40%1.48億 |
| 其他權益工具 | 15.02%-1,352.58萬 | 15.03%-1,352.64萬 | -159.07%-1,591.42萬 | ---1,591.56萬 | ---1,591.57萬 | ---1,591.93萬 | --2,694.34萬 | ---- | ---- | ---- |
| 資本公積 | -6.70%10.37億 | -6.89%10.35億 | -12.54%10.35億 | -6.67%10.68億 | -1.89%11.12億 | -1.07%11.11億 | 5.91%11.83億 | 5.39%11.44億 | 27.69%11.33億 | 32.35%11.23億 |
| 盈餘公積 | 17.77%9,404.31萬 | 17.77%9,404.31萬 | 22.95%7,984.99萬 | 22.95%7,984.99萬 | 22.94%7,984.99萬 | 22.95%7,984.99萬 | 45.39%6,494.39萬 | 45.39%6,494.39萬 | 45.41%6,495.26萬 | 45.42%6,494.39萬 |
| 未分配利潤 | 24.97%7.69億 | 24.47%7.13億 | 25.72%6.87億 | 25.53%6.3億 | 26.79%6.15億 | 33.28%5.72億 | 26.61%5.46億 | 32.13%5.02億 | 36.27%4.85億 | 40.62%4.29億 |
| 減:庫存股 | -63.81%2,281.64萬 | -60.32%2,501.06萬 | -75.80%2,501.06萬 | -42.48%5,943.76萬 | -30.21%6,303.8萬 | -19.51%6,303.8萬 | -11.98%1.03億 | -3.41%1.03億 | -4.91%9,032.2萬 | -17.54%7,832.16萬 |
| 其他綜合收益 | -40.98%141.45萬 | 13.87%219.48萬 | 68.87%242.71萬 | 68.16%236.85萬 | 143.38%239.69萬 | 223.38%192.74萬 | 177.87%143.72萬 | 193.02%140.85萬 | --98.49萬 | --59.6萬 |
| 歸屬母公司所有者權益合計 | 9.47%20.56億 | 8.79%19.95億 | 4.62%19.53億 | 7.95%18.97億 | 7.83%18.78億 | 8.70%18.34億 | 14.99%18.67億 | 13.28%17.57億 | 30.37%17.42億 | 35.38%16.87億 |
| 少數股東權益 | -1.40%2,745.81萬 | 4.77%2,377.96萬 | 46.58%2,804.99萬 | 60.33%2,873.6萬 | 57.16%2,784.73萬 | 51.57%2,269.76萬 | 64.45%1,913.65萬 | 189.11%1,792.32萬 | --1,771.91萬 | --1,497.47萬 |
| 所有者權益（或股東權益）合計 | 9.31%20.83億 | 8.74%20.19億 | 5.04%19.81億 | 8.48%19.26億 | 8.33%19.06億 | 9.08%18.57億 | 15.34%18.86億 | 13.98%17.75億 | 31.70%17.59億 | 36.58%17.02億 |
| 負債和所有者權益(或股東權益)總計 | 19.85%51.87億 | 15.60%49.56億 | 9.61%47.01億 | 26.68%44.47億 | 25.39%43.28億 | 25.75%42.87億 | 23.16%42.89億 | -2.11%35.1億 | 6.01%34.52億 | 14.02%34.09億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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) |
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。
