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
航天科技 (000901)
- 20.97
- -0.20-0.94%
休市中 05/22 15:00 (北京)
167.38億總市值188.92市盈率TTM
21.30最高價20.70最低價19.69萬手成交量21.25今開21.17昨收4.12億成交額2.47%換手率238.30市盈率(靜)7.98億總股本35.4052周最高3.94市淨率167.38億流通值10.9152周最低23.29漲停價7.98億流通股43.45歷史最高19.05跌停價2.83%振幅2.75歷史最低--股息TTM20.93平均價10.22萬手內盤--股息率TTM100股每手8.95萬手外盤
航天科技 (000901) 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 | 8.49%12.22億 | 7.84%11.43億 | 55.17%11.55億 | 55.13%12.1億 | 40.31%11.26億 | 7.23%10.6億 | -5.47%7.45億 | -6.10%7.8億 | -1.23%8.03億 | -9.04%9.88億 |
| 應收票據及應收賬款 | -22.84%13.98億 | -27.31%13.64億 | -26.49%14.34億 | -17.32%14.97億 | -7.90%18.11億 | -1.47%18.77億 | 7.90%19.51億 | 0.73%18.11億 | -2.32%19.67億 | 9.06%19.05億 |
| -應收票據 | -12.49%1.62億 | -33.62%1.77億 | -44.22%1.7億 | 11.23%2.53億 | -34.87%1.85億 | -30.62%2.67億 | 8.97%3.05億 | 42.75%2.27億 | -36.47%2.84億 | -24.84%3.85億 |
| -應收賬款 | -24.01%12.36億 | -26.26%11.87億 | -23.21%12.64億 | -21.42%12.44億 | -3.35%16.27億 | 5.90%16.1億 | 7.70%16.47億 | -3.35%15.84億 | 7.41%16.83億 | 23.13%15.2億 |
| 其他應收款(含利息和股利) | 3.88%4,661.44萬 | 9.40%5,035.03萬 | -49.77%3,514.14萬 | -9.37%4,025.35萬 | 3.50%4,487.17萬 | 2.15%4,602.37萬 | 83.97%6,996.64萬 | 11.78%4,441.48萬 | -23.69%4,335.33萬 | -8.97%4,505.47萬 |
| -其他應收款 | ---- | 9.40%5,035.03萬 | ---- | -9.37%4,025.35萬 | ---- | 2.15%4,602.37萬 | ---- | 11.78%4,441.48萬 | ---- | -8.97%4,505.47萬 |
| 合同資產 | -0.77%7,311.34萬 | 17.60%7,417.5萬 | 50.57%8,476.75萬 | 61.17%8,400.1萬 | 35.85%7,368.19萬 | 19.39%6,307.17萬 | 2.53%5,629.9萬 | -10.93%5,211.79萬 | -2.55%5,423.62萬 | -10.77%5,282.8萬 |
| 預付款項 | -33.73%5,778.66萬 | -29.58%5,020.28萬 | 22.71%9,007.31萬 | 24.03%9,135.6萬 | -5.71%8,720.26萬 | -4.58%7,128.85萬 | -36.35%7,340.05萬 | -62.32%7,365.65萬 | -21.41%9,248.01萬 | -12.94%7,470.96萬 |
| 存貨 | -11.27%16.44億 | -13.62%15.78億 | -17.77%16.46億 | -22.79%15.88億 | -5.59%18.53億 | -6.82%18.27億 | 8.67%20.02億 | 5.22%20.56億 | 7.35%19.63億 | 11.46%19.61億 |
| 應收款項融資 | 10.07%2,414.31萬 | 514.19%4,898.91萬 | 5,264.93%3,011.66萬 | 4,804.19%1,334.43萬 | 519.71%2,193.38萬 | 214.78%797.62萬 | -99.35%56.14萬 | -99.45%27.21萬 | -89.88%353.94萬 | -93.88%253.39萬 |
| 其他流動資產 | -49.01%7,485.94萬 | -35.36%8,508.94萬 | -37.96%9,241.78萬 | -23.57%1.22億 | 1.74%1.47億 | -18.55%1.32億 | -1.10%1.49億 | 17.62%1.6億 | -2.30%1.44億 | 18.25%1.62億 |
| 流動資產合計 | -12.10%45.41億 | -13.66%43.94億 | -9.48%45.69億 | -6.66%46.46億 | 1.85%51.65億 | -1.95%50.89億 | 3.19%50.47億 | -3.89%49.78億 | 0.08%50.72億 | 4.55%51.91億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | 4.89%1.75億 | 0.10%1.7億 | 1.58%1.66億 | 0.01%1.73億 | 2.13%1.67億 | 7.98%1.69億 | 10.95%1.64億 | 10.41%1.73億 | 6.79%1.64億 |
| 其他非流動金融資產 | -62.77%2,160.94萬 | -60.10%2,218.36萬 | -40.89%3,429.35萬 | -11.08%5,291.02萬 | -18.90%5,803.62萬 | -25.59%5,559.99萬 | -33.51%5,801.95萬 | -31.81%5,950.18萬 | -15.11%7,156.09萬 | -11.36%7,471.63萬 |
| 投資性房地產 | -3.90%2,341.34萬 | -3.86%2,365.08萬 | 25.15%3,138.14萬 | 24.31%3,146.97萬 | -4.67%2,436.3萬 | -25.52%2,460.05萬 | -28.57%2,507.57萬 | -28.49%2,531.55萬 | -28.41%2,555.54萬 | 41.71%3,302.92萬 |
| 長期股權投資 | --1.16億 | --1.15億 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| 長期應收款 | ---- | ---- | ---- | ---- | 1.56%701.66萬 | -4.24%677.31萬 | -9.40%704.4萬 | -60.42%689.55萬 | -10.06%690.89萬 | -7.03%707.33萬 |
| 固定資產 | ---- | -41.34%9.26億 | ---- | -38.31%9.3億 | ---- | 3.01%15.79億 | ---- | 4.67%15.08億 | ---- | 15.34%15.33億 |
| 固定資產清理 | ---- | 140.28%38.2萬 | ---- | -46.62%15.9萬 | ---- | -4.17%15.9萬 | ---- | --29.79萬 | ---- | --16.59萬 |
| 在建工程 | ---- | -84.65%869.96萬 | ---- | -79.95%3,353.21萬 | ---- | -66.60%5,666.06萬 | ---- | -13.80%1.67億 | ---- | -26.57%1.7億 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | -15.55%2.34億 | -11.21%2.51億 | 13.55%2.63億 | 12.96%2.67億 | 11.73%2.77億 | 17.46%2.82億 | -4.87%2.32億 | 7.59%2.36億 | 23.17%2.48億 | 15.82%2.4億 |
| 開發支出 | -61.80%3,788.84萬 | -61.41%3,475.61萬 | -34.56%8,291.1萬 | -33.13%8,212.05萬 | -7.66%9,919.66萬 | -21.95%9,007.13萬 | -35.16%1.27億 | -29.27%1.23億 | -23.14%1.07億 | -3.97%1.15億 |
| 商譽 | -48.89%1.92億 | -45.44%1.99億 | -24.74%2.83億 | -23.04%2.85億 | 1.22%3.75億 | -3.33%3.65億 | 2.48%3.76億 | -2.14%3.7億 | 1.88%3.7億 | 4.55%3.77億 |
| 長期待攤費用 | 1.00%2,981.23萬 | 0.50%3,032.6萬 | 3.73%2,977.93萬 | 4.55%2,946.72萬 | 1.61%2,951.57萬 | 4.93%3,017.57萬 | 44.14%2,870.87萬 | 45.76%2,818.45萬 | 63.44%2,904.73萬 | 57.62%2,875.8萬 |
| 遞延所得稅資產 | -36.73%3,970.99萬 | -44.44%3,382.05萬 | -43.89%4,626.06萬 | -2.12%3,869.1萬 | -12.62%6,276.11萬 | -18.35%6,086.9萬 | -54.18%8,244.09萬 | -78.31%3,952.72萬 | -58.88%7,182.26萬 | 32.38%7,455.25萬 |
| 使用權資產 | -20.82%3.3億 | -16.81%3.53億 | -16.03%3.67億 | -18.34%3.64億 | -10.76%4.17億 | -13.55%4.25億 | -0.70%4.38億 | -9.21%4.46億 | -3.37%4.67億 | 5.31%4.91億 |
| 其他非流動資產 | -3.85%2.76億 | 5.73%2.81億 | -7.55%2.72億 | -2.52%2.77億 | 5.57%2.87億 | -1.97%2.66億 | 7.93%2.95億 | 12.30%2.84億 | 5.68%2.72億 | 18.79%2.72億 |
| 非流動資產合計 | -36.10%22.1億 | -28.00%24.54億 | -27.71%25.45億 | -26.03%25.57億 | -1.41%34.58億 | -4.78%34.08億 | -2.03%35.21億 | -4.99%34.57億 | -0.24%35.08億 | 8.93%35.8億 |
| 資產總計 | -21.72%67.5億 | -19.41%68.48億 | -16.97%71.14億 | -14.60%72.03億 | 0.52%86.24億 | -3.11%84.98億 | 0.98%85.68億 | -4.34%84.35億 | -0.05%85.79億 | 6.30%87.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -97.69%920.13萬 | -95.11%1,921.88萬 | -86.09%778.42萬 | ---- | 305.18%3.99億 | 69.44%3.93億 | -71.25%5,597.7萬 | -24.53%1.75億 | -50.80%9,836.87萬 | 62.59%2.32億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | -25.35%14.73億 | -22.99%14.93億 | -15.10%16.43億 | -8.88%17.15億 | -4.64%19.73億 | -2.03%19.38億 | 22.23%19.35億 | 18.83%18.83億 | 23.32%20.69億 | 25.38%19.78億 |
| -應付票據 | -84.22%4,980.1萬 | -79.33%7,290.03萬 | -23.93%1.83億 | 27.51%2.51億 | -17.32%3.16億 | -16.07%3.53億 | -34.63%2.4億 | -37.08%1.97億 | -13.22%3.82億 | -13.32%4.2億 |
| -應付帳款 | -14.14%14.23億 | -10.45%14.2億 | -13.85%14.6億 | -13.12%14.65億 | -1.77%16.58億 | 1.76%15.85億 | 39.40%16.95億 | 32.57%16.86億 | 36.30%16.88億 | 42.54%15.58億 |
| 合同負債 | -22.29%1.72億 | -19.08%1.59億 | -13.86%1.89億 | 20.37%2.22億 | 29.36%2.22億 | 8.96%1.96億 | 30.84%2.2億 | -13.36%1.85億 | -9.80%1.72億 | -1.82%1.8億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 應付職工薪酬 | -50.69%8,924.03萬 | -45.03%8,275.16萬 | -49.35%7,780.7萬 | -49.24%7,693.36萬 | 1.77%1.81億 | -6.84%1.51億 | 4.77%1.54億 | -7.55%1.52億 | 1.65%1.78億 | 17.80%1.62億 |
| 應交稅費 | 10.79%1,690.66萬 | 16.49%4,709.74萬 | 88.04%2,012.02萬 | -37.97%2,975.96萬 | -29.42%1,526.01萬 | -24.38%4,042.88萬 | -14.59%1,069.99萬 | 143.86%4,797.66萬 | 6.25%2,162.05萬 | 41.21%5,346.44萬 |
| 其他應付款(含利息和股利) | -52.16%6,445.59萬 | -60.58%5,877.81萬 | -45.07%4,716.2萬 | 3.97%5,744.92萬 | 108.50%1.35億 | 183.07%1.49億 | 18.23%8,586.33萬 | -23.90%5,525.3萬 | 2.20%6,461.27萬 | -3.09%5,267.38萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | 0.00%55.85萬 | 0.00%55.85萬 | 0.00%55.85萬 | 0.00%55.85萬 | 0.00%55.85萬 | -1.67%55.85萬 | -55.96%55.85萬 | -55.96%55.85萬 | -3.80%55.85萬 | -86.29%56.79萬 |
| -其他應付款 | ---- | -60.81%5,821.96萬 | ---- | 4.02%5,689.07萬 | ---- | 185.09%1.49億 | ---- | -23.33%5,469.45萬 | ---- | 3.77%5,210.59萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 一年內到期的非流動負債 | -77.10%4,871.38萬 | -75.35%5,112.52萬 | -72.68%5,567.42萬 | -72.32%5,553.04萬 | 9.73%2.13億 | 3.41%2.07億 | 14.77%2.04億 | 11.51%2.01億 | 25.33%1.94億 | 19.35%2.01億 |
| 其他流動負債 | -43.83%1,349.21萬 | -40.52%1,724.03萬 | -32.39%1,049.07萬 | -56.29%1,091.61萬 | 135.83%2,402.09萬 | -13.76%2,898.74萬 | 24.75%1,551.75萬 | -2.83%2,497.55萬 | -50.70%1,018.56萬 | 11.79%3,361.32萬 |
| 流動負債合計 | -40.37%18.88億 | -37.89%19.27億 | -23.56%20.51億 | -20.34%21.69億 | 12.74%31.65億 | 7.14%31.04億 | 13.34%26.83億 | 6.12%27.22億 | 12.08%28.07億 | 23.85%28.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -71.25%1.34億 | -68.70%1.57億 | -0.87%5.21億 | -9.04%4.88億 | -1.47%4.66億 | -0.36%5.02億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期應付款 | ---- | -89.16%1,815.58萬 | ---- | -85.14%1,754.27萬 | ---- | 16.11%1.67億 | ---- | -29.14%1.18億 | ---- | -17.27%1.44億 |
| 長期應付職工薪酬 | -42.93%6,957.97萬 | -36.51%7,387.55萬 | -39.63%7,743.63萬 | -39.47%7,642.4萬 | -7.47%1.22億 | -13.16%1.16億 | 10.54%1.28億 | 6.10%1.26億 | 17.85%1.32億 | 20.27%1.34億 |
| 預計負債 | -11.83%2,852.86萬 | 2.10%3,042.71萬 | 50.88%4,700.11萬 | 14.63%3,502.91萬 | 5.64%3,235.7萬 | -4.49%2,980.23萬 | 83.63%3,115.06萬 | 77.57%3,055.92萬 | 88.72%3,062.97萬 | 95.73%3,120.24萬 |
| 遞延所得稅負債 | -69.89%1,797.15萬 | -51.71%2,564.64萬 | -39.39%3,512.46萬 | 121.25%3,235.78萬 | 26.34%5,967.74萬 | 11.47%5,310.94萬 | -65.49%5,795.52萬 | -91.38%1,462.49萬 | -71.19%4,723.69萬 | 24.62%4,764.41萬 |
| 長期遞延收益 | -62.10%1,971.19萬 | -49.66%1,874.17萬 | -39.14%3,392.25萬 | -28.20%3,293.93萬 | -0.20%5,201.02萬 | -17.94%3,722.92萬 | -49.40%5,573.86萬 | -53.28%4,587.87萬 | -47.29%5,211.35萬 | -39.93%4,536.65萬 |
| 租賃負債 | -15.81%3.31億 | -9.99%3.46億 | -12.83%3.58億 | -16.27%3.45億 | -11.31%3.93億 | -15.59%3.84億 | -3.38%4.1億 | -13.27%4.12億 | -3.40%4.43億 | 8.40%4.55億 |
| 其他非流動負債 | ---- | --0 | ---- | ---- | -12.71%9,458.24萬 | -18.74%9,591.78萬 | 20.94%1.03億 | 26.44%1.2億 | 15.76%1.08億 | 38.23%1.18億 |
| 非流動負債合計 | -53.72%4.86億 | -50.75%5.13億 | -61.43%5.69億 | -60.20%5.39億 | -25.25%10.51億 | -29.53%10.41億 | -7.66%14.76億 | -19.19%13.55億 | -11.70%14.06億 | 3.73%14.78億 |
| 負債合計 | -43.70%23.74億 | -41.12%24.4億 | -37.00%26.21億 | -33.59%27.08億 | 0.07%42.16億 | -5.25%41.45億 | 4.88%41.6億 | -3.88%40.77億 | 2.84%42.14億 | 16.23%43.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 資本公積 | 0.00%30.57億 | 0.00%30.57億 | 0.00%30.57億 | 0.00%30.57億 | 0.00%30.57億 | 0.00%30.57億 | 0.00%30.57億 | 0.00%30.57億 | 0.00%30.57億 | 0.00%30.57億 |
| 盈餘公積 | 0.90%5,835.07萬 | 0.00%5,783.05萬 | 0.00%5,783.05萬 | 0.00%5,783.05萬 | 0.00%5,783.05萬 | 0.00%5,783.05萬 | -0.01%5,783.05萬 | -0.01%5,783.05萬 | -0.01%5,783.05萬 | 0.00%5,783.05萬 |
| 未分配利潤 | 103.91%3.63億 | 40.44%2.55億 | 74.37%2.77億 | 56.12%2.71億 | 0.88%1.78億 | 7.24%1.82億 | -52.84%1.59億 | -48.79%1.73億 | -45.63%1.77億 | -47.95%1.69億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他綜合收益 | -129.35%-3,516.03萬 | 64.37%1.05億 | 3.48%1.28億 | 97.08%1.38億 | 69.77%1.2億 | -41.31%6,394.05萬 | 153.75%1.24億 | -32.60%7,005.17萬 | 174.07%7,056.73萬 | 295.60%1.09億 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項儲備 | 106.27%595.48萬 | 100.29%481.35萬 | 49.46%366.42萬 | 60.28%298.82萬 | 62.16%288.69萬 | 75.23%240.33萬 | -62.29%245.17萬 | -71.72%186.43萬 | -73.36%178.03萬 | -79.48%137.15萬 |
| 歸屬母公司所有者權益合計 | 0.80%42.48億 | 2.81%42.78億 | 2.94%43.21億 | 4.00%43.25億 | 1.25%42.14億 | -0.76%41.61億 | -2.48%41.98億 | -4.67%41.58億 | -2.53%41.62億 | -1.87%41.93億 |
| 少數股東權益 | -33.38%1.29億 | -32.30%1.3億 | -18.31%1.72億 | -14.44%1.71億 | -5.05%1.94億 | -5.56%1.91億 | -1.58%2.1億 | -6.74%1.99億 | -5.85%2.04億 | -5.35%2.03億 |
| 所有者權益（或股東權益）合計 | -0.70%43.76億 | 1.27%44.08億 | 1.93%44.93億 | 3.16%44.95億 | 0.95%44.07億 | -0.98%43.52億 | -2.44%44.08億 | -4.77%43.58億 | -2.69%43.66億 | -2.04%43.95億 |
| 負債和所有者權益(或股東權益)總計 | -21.72%67.5億 | -19.41%68.48億 | -16.97%71.14億 | -14.60%72.03億 | 0.52%86.24億 | -3.11%84.98億 | 0.98%85.68億 | -4.34%84.35億 | -0.05%85.79億 | 6.30%87.7億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
