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
中航光電 (002179)
- 41.27
- +0.47+1.15%
休市中 05/22 15:00 (北京)
873.86億總市值45.50市盈率TTM
41.71最高價40.80最低價33.13萬手成交量41.07今開40.80昨收13.64億成交額1.58%換手率40.42市盈率(靜)21.17億總股本42.9952周最高3.54市淨率865.23億流通值32.1752周最低44.88漲停價20.97億流通股55.91歷史最高36.72跌停價2.23%振幅-1.96歷史最低0.55股息TTM41.18平均價16.19萬手內盤1.33%股息率TTM100股每手15.66萬手外盤
中航光電 (002179) 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 | -34.64%48.61億 | -20.29%73.05億 | -30.56%55.57億 | -22.40%68.62億 | -17.64%74.37億 | -7.30%91.65億 | 4.40%80.03億 | 0.91%88.43億 | -1.69%90.3億 | -0.66%98.86億 |
| 交易性金融資產 | 19.64%224.5萬 | 38.95%241.79萬 | 165.60%282.73萬 | 121.09%193.11萬 | 159.43%187.65萬 | 113.69%174萬 | -99.82%106.45萬 | 7.56%87.34萬 | -99.29%72.33萬 | -7.25%81.43萬 |
| 應收票據及應收賬款 | -0.70%176.81億 | 3.94%173.94億 | 26.43%192.81億 | 33.21%181.93億 | 31.11%178.05億 | 26.98%167.35億 | 2.90%152.5億 | 5.04%136.58億 | 9.68%135.8億 | 27.46%131.79億 |
| -應收票據 | 24.21%50.26億 | 38.91%56.76億 | 52.70%35.29億 | 23.34%27.56億 | -0.50%40.46億 | -15.57%40.86億 | -37.29%23.11億 | -34.87%22.34億 | -10.07%40.67億 | -10.59%48.4億 |
| -應收賬款 | -8.03%126.55億 | -7.36%117.18億 | 21.73%157.51億 | 35.14%154.37億 | 44.62%137.59億 | 51.67%126.48億 | 16.21%129.39億 | 19.35%114.23億 | 21.04%95.14億 | 69.25%83.39億 |
| 其他應收款(含利息和股利) | 4.92%3,465.37萬 | 28.15%3,680.35萬 | -32.09%3,057.01萬 | -30.66%3,132.06萬 | -29.32%3,302.95萬 | -31.60%2,872.01萬 | -20.89%4,501.44萬 | 11.13%4,517.17萬 | -9.80%4,673.31萬 | 5.03%4,198.99萬 |
| -應收股利 | ---- | ---- | ---- | --51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -31.79%3,081.06萬 | ---- | -31.60%2,872.01萬 | ---- | 11.13%4,517.17萬 | ---- | 5.03%4,198.99萬 |
| 預付款項 | 27.83%1.58億 | 20.30%1.17億 | 18.16%1.06億 | 16.07%1.15億 | 26.99%1.24億 | 27.85%9,693.08萬 | -26.11%8,955.85萬 | 7.34%9,876.06萬 | -21.96%9,726.73萬 | -39.74%7,581.75萬 |
| 存貨 | 27.20%64.78億 | 29.74%60.97億 | 18.10%56.97億 | 17.53%51.73億 | 13.65%50.93億 | 12.16%46.99億 | 16.01%48.24億 | 7.58%44.01億 | -5.82%44.81億 | -22.64%41.9億 |
| 應收款項融資 | -59.17%2,077.58萬 | 77.43%3,832.02萬 | -16.32%784.72萬 | -18.45%2,077.99萬 | 267.27%5,087.77萬 | -25.67%2,159.74萬 | 9.33%937.78萬 | -35.45%2,548.17萬 | 30.18%1,385.29萬 | 47.89%2,905.79萬 |
| 其他流動資產 | 22.97%3.82億 | 1.41%2.99億 | 24.72%1.89億 | 20.96%1.84億 | 96.41%3.1億 | 49.70%2.95億 | 35.67%1.51億 | -5.46%1.52億 | -31.46%1.58億 | -37.54%1.97億 |
| 流動資產合計 | -4.01%296.17億 | 0.79%312.89億 | 8.80%308.71億 | 12.33%305.81億 | 12.58%308.55億 | 12.47%310.43億 | 3.09%283.73億 | 3.95%272.25億 | 2.10%274.08億 | 5.30%276億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 324.41%1,965.7萬 | 322.57%1,993.04萬 | 19.07%446.19萬 | 19.36%454.68萬 | 19.63%463.16萬 | 19.90%471.65萬 | -63.98%374.72萬 | 26.59%380.94萬 | 26.56%387.16萬 | 26.53%393.38萬 |
| 長期股權投資 | 10.95%4.09億 | 3.93%3.63億 | 24.70%4.13億 | 19.12%3.87億 | -3.67%3.69億 | -5.82%3.49億 | 19.18%3.31億 | 27.65%3.25億 | 42.13%3.83億 | 55.99%3.71億 |
| 固定資產 | ---- | ---- | ---- | 62.91%73.19億 | ---- | 45.15%64.93億 | ---- | 5.71%44.93億 | ---- | 38.74%44.73億 |
| 在建工程 | ---- | ---- | ---- | -36.36%16.01億 | ---- | 5.41%18.9億 | ---- | 246.92%25.15億 | ---- | 56.92%17.93億 |
| 無形資產 | 4.72%8.04億 | 2.01%7.92億 | 0.25%7.75億 | -1.63%7.63億 | -1.42%7.68億 | -0.98%7.77億 | -3.80%7.73億 | 29.16%7.76億 | 29.68%7.79億 | 29.53%7.84億 |
| 商譽 | 0.00%6,912.19萬 | 0.00%6,912.19萬 | 0.00%6,912.19萬 | 0.00%6,912.19萬 | 0.00%6,912.19萬 | 0.00%6,912.19萬 | 0.00%6,912.19萬 | 0.00%6,912.19萬 | 0.00%6,912.19萬 | 0.00%6,912.19萬 |
| 長期待攤費用 | -27.97%3,235.29萬 | 2.82%3,477.56萬 | 16.54%3,775.06萬 | 6.42%3,862.62萬 | 47.41%4,491.56萬 | 6.18%3,382.21萬 | -2.59%3,239.33萬 | 41.90%3,629.47萬 | 255.19%3,047.01萬 | 257.96%3,185.25萬 |
| 遞延所得稅資產 | 13.80%3.43億 | 13.95%3.37億 | 6.36%3.31億 | 15.90%3.3億 | 13.71%3.02億 | 20.76%2.96億 | 27.58%3.12億 | 27.56%2.85億 | 37.69%2.65億 | 41.86%2.45億 |
| 使用權資產 | -29.03%1.28億 | -22.58%1.46億 | 10.57%1.58億 | 56.48%1.71億 | 82.15%1.8億 | 76.40%1.89億 | 19.33%1.43億 | -12.87%1.09億 | -15.52%9,895.71萬 | 5.91%1.07億 |
| 其他非流動資產 | -52.35%4,714.06萬 | -40.51%6,120.11萬 | 29.30%1.06億 | 13.26%9,111.32萬 | 21.52%9,892.37萬 | 12.10%1.03億 | -35.67%8,173.1萬 | -28.24%8,044.85萬 | 72.92%8,140.31萬 | 65.66%9,176.7萬 |
| 非流動資產合計 | 10.14%113.38億 | 10.14%112.38億 | 14.38%108.98億 | 23.95%107.74億 | 25.50%102.94億 | 28.03%102.04億 | 35.19%95.28億 | 36.07%86.92億 | 38.20%82.03億 | 41.81%79.7億 |
| 資產總計 | -0.47%409.54億 | 3.10%425.27億 | 10.20%417.69億 | 15.14%413.55億 | 15.55%411.49億 | 15.96%412.47億 | 9.63%379.02億 | 10.24%359.17億 | 8.64%356.11億 | 11.75%355.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 45.38%3.55億 | -56.02%1.65億 | -47.16%1.62億 | -37.88%1.96億 | -12.31%2.44億 | -38.07%3.76億 | -41.07%3.06億 | -38.90%3.15億 | -56.97%2.78億 | 38.47%6.07億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -86.19%1,400.41萬 | 49.08%7,214.35萬 |
| 應付票據及應付帳款 | -7.85%108.08億 | 7.65%127.97億 | 21.84%126.35億 | 35.61%126.4億 | 34.14%117.28億 | 38.32%118.88億 | 23.77%103.7億 | 19.93%93.21億 | 13.45%87.43億 | 12.23%85.94億 |
| -應付票據 | -39.51%32.78億 | -7.95%48.92億 | 26.52%57.45億 | 50.21%59.24億 | 50.08%54.19億 | 45.93%53.14億 | 24.79%45.41億 | 13.72%39.44億 | 1.27%36.11億 | -2.33%36.41億 |
| -應付帳款 | 19.34%75.29億 | 20.25%79.05億 | 18.20%68.9億 | 24.91%67.16億 | 22.92%63.09億 | 32.73%65.74億 | 22.99%58.29億 | 24.94%53.76億 | 23.93%51.33億 | 26.05%49.53億 |
| 合同負債 | 37.10%4.04億 | 48.94%4.14億 | 24.92%3.57億 | 12.19%3.23億 | -19.80%2.95億 | -37.55%2.78億 | -33.04%2.86億 | -32.77%2.88億 | -27.63%3.68億 | -50.16%4.45億 |
| 應付職工薪酬 | 9.85%3.97億 | -36.72%5.13億 | 21.16%4.2億 | -10.98%3.85億 | -17.20%3.61億 | -4.09%8.1億 | -22.02%3.46億 | -26.84%4.33億 | -15.03%4.36億 | 53.38%8.44億 |
| 應交稅費 | -9.87%9,694.64萬 | -40.27%1.15億 | -46.02%9,824.71萬 | 40.74%1.55億 | -9.16%1.08億 | 254.80%1.93億 | 2.08%1.82億 | -0.41%1.1億 | 21.23%1.18億 | -59.62%5,434.12萬 |
| 其他應付款(含利息和股利) | -35.74%6.32億 | -39.70%6.39億 | -22.37%11.13億 | -27.92%10.45億 | -30.50%9.83億 | -37.61%10.6億 | -20.12%14.34億 | -19.08%14.5億 | -18.03%14.14億 | -16.33%16.99億 |
| -應付股利 | 36.50%6,955.76萬 | 37.42%6,955.76萬 | 27.64%8,670.76萬 | 34.14%8,767.51萬 | 8.26%5,095.61萬 | 20.14%5,061.61萬 | -38.03%6,793.19萬 | -43.07%6,536.02萬 | -58.45%4,706.82萬 | -60.50%4,212.98萬 |
| -其他應付款 | ---- | ---- | ---- | -30.85%9.58億 | ---- | -39.08%10.1億 | ---- | -17.43%13.85億 | ---- | -13.88%16.57億 |
| 一年內到期的非流動負債 | 790.96%6.84億 | 1,036.69%6.9億 | -38.35%3,439.71萬 | 95.99%8,138.75萬 | 107.45%7,675.52萬 | 26.12%6,066.58萬 | -56.21%5,579.47萬 | -66.19%4,152.67萬 | -95.03%3,700.02萬 | -93.17%4,810.22萬 |
| 其他流動負債 | 67.33%7,531.58萬 | 101.64%1.04億 | -65.59%5,546.17萬 | -57.44%5,821.95萬 | -61.89%4,501.11萬 | -61.53%5,152.88萬 | 23.14%1.61億 | -7.45%1.37億 | -20.57%1.18億 | -26.58%1.34億 |
| 流動負債合計 | -2.82%134.51億 | 4.89%154.37億 | 13.20%148.74億 | 23.06%148.83億 | 20.07%138.41億 | 17.75%147.16億 | 8.63%131.4億 | 4.31%120.95億 | -5.45%115.28億 | -1.12%124.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | -60.28%3.2億 | -57.67%3.19億 | 35.86%8.83億 | 44.42%8.51億 | 45.34%8.07億 | 29.14%7.55億 | 8.37%6.5億 | -3.42%5.89億 | 825.00%5.55億 | 1,360.63%5.84億 |
| 長期應付款 | ---- | ---- | ---- | -3.43%3,450.81萬 | ---- | -3.13%3,524.09萬 | ---- | -11.50%3,573.22萬 | ---- | -11.49%3,637.92萬 |
| 長期應付職工薪酬 | -40.73%12.54萬 | -40.73%12.54萬 | -12.11%18.59萬 | -0.69%21.01萬 | -28.27%21.16萬 | -28.27%21.16萬 | -37.81%21.16萬 | -37.81%21.16萬 | -30.58%29.5萬 | -30.58%29.5萬 |
| 專項應付款 | ---- | ---- | ---- | -1.15%-1.88億 | ---- | -38.67%-8,550.44萬 | ---- | -50.32%-1.86億 | ---- | 25.17%-6,165.87萬 |
| 預計負債 | --467.6萬 | --477.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 86.52%3.39億 | 84.41%3.41億 | 48.39%2.31億 | 17.51%1.77億 | 14.07%1.82億 | 22.30%1.85億 | 3.74%1.55億 | 0.14%1.51億 | 10.44%1.59億 | 4.61%1.51億 |
| 長期遞延收益 | -1.32%2.02億 | 4.07%2.09億 | 16.75%2.4億 | 4.86%2.25億 | 5.79%2.05億 | 11.66%2.01億 | 0.34%2.06億 | 0.99%2.14億 | -8.66%1.94億 | -15.65%1.8億 |
| 租賃負債 | -13.35%1.26億 | -21.10%1.21億 | 21.19%1.38億 | 75.45%1.37億 | 104.76%1.45億 | 104.16%1.53億 | 25.30%1.14億 | -12.79%7,825.18萬 | -29.09%7,101.21萬 | 6.89%7,501.77萬 |
| 其他非流動負債 | -18.31%2,780.73萬 | -12.85%2,973.58萬 | 63.08%3,210.88萬 | 132.70%5,217.49萬 | -62.94%3,404.02萬 | -62.85%3,411.94萬 | -77.12%1,968.85萬 | -74.56%2,242.2萬 | -57.97%9,184.74萬 | -64.62%9,184.29萬 |
| 非流動負債合計 | -26.02%9.28億 | -25.36%9.54億 | 49.70%13.12億 | 42.43%12.89億 | 26.50%12.54億 | 20.84%12.78億 | -13.81%8.77億 | -15.24%9.05億 | 47.01%9.91億 | 53.97%10.57億 |
| 負債合計 | -4.74%143.79億 | 2.48%163.9億 | 15.48%161.86億 | 24.41%161.72億 | 20.58%150.95億 | 17.99%159.94億 | 6.89%140.17億 | 2.66%130億 | -2.70%125.19億 | 1.71%135.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.85%21億 | -0.85%21億 | -0.07%21.18億 | -0.07%21.18億 | -0.07%21.18億 | -0.08%21.18億 | -0.02%21.2億 | -0.02%21.2億 | 29.98%21.2億 | 29.98%21.2億 |
| 資本公積 | -7.19%72.03億 | -6.52%72.03億 | 2.61%78.48億 | 3.08%78.1億 | 4.50%77.61億 | 4.35%77.05億 | 5.96%76.49億 | 5.72%75.76億 | -2.61%74.27億 | -1.42%73.84億 |
| 盈餘公積 | 14.04%34.1億 | 14.04%34.1億 | 14.04%34.1億 | 14.04%34.1億 | 14.79%29.9億 | 14.79%29.9億 | 26.68%29.9億 | 26.68%29.9億 | 26.24%26.05億 | 26.24%26.05億 |
| 未分配利潤 | -1.31%120.32億 | 0.71%116.34億 | 4.33%111.74億 | 10.22%108.74億 | 14.96%121.91億 | 17.22%115.52億 | 10.95%107.1億 | 13.23%98.65億 | 18.56%106.05億 | 23.90%98.54億 |
| 減:庫存股 | -81.57%1.51億 | -81.69%1.5億 | -30.72%8.63億 | -30.72%8.63億 | -35.90%8.19億 | -45.94%8.19億 | -17.77%12.46億 | -17.77%12.46億 | -17.31%12.78億 | -14.89%15.16億 |
| 其他綜合收益 | -287.24%-280.86萬 | -62.11%-85.67萬 | 9.72%-82.72萬 | 46.77%-53.04萬 | -251.63%-72.53萬 | -8,945.40%-52.84萬 | -100.74%-91.62萬 | -168.56%-99.65萬 | 66.63%-20.63萬 | 2,764.66%5,974.25 |
| 專項儲備 | 36.02%8,179.82萬 | 37.37%7,214.88萬 | 9.55%6,884.9萬 | 7.39%6,501.96萬 | 6.25%6,013.66萬 | 7.27%5,252.27萬 | 30.92%6,284.95萬 | 18.35%6,054.4萬 | 16.69%5,660.17萬 | 7.05%4,896.15萬 |
| 歸屬母公司所有者權益合計 | 1.53%246.73億 | 2.84%242.68億 | 6.60%237.55億 | 9.59%234.13億 | 12.84%243.01億 | 15.13%235.98億 | 12.07%222.84億 | 13.06%213.65億 | 14.74%215.35億 | 17.78%204.96億 |
| 少數股東權益 | 8.48%19.02億 | 12.92%18.69億 | 14.19%18.28億 | 13.96%17.7億 | 12.62%17.53億 | 9.03%16.55億 | 1.67%16.01億 | 52.24%15.53億 | 35.95%15.57億 | 37.97%15.18億 |
| 所有者權益（或股東權益）合計 | 2.00%265.75億 | 3.50%261.37億 | 7.11%255.83億 | 9.88%251.83億 | 12.83%260.54億 | 14.71%252.53億 | 11.31%238.85億 | 15.07%229.18億 | 15.96%230.92億 | 18.98%220.14億 |
| 負債和所有者權益(或股東權益)總計 | -0.47%409.54億 | 3.10%425.27億 | 10.20%417.69億 | 15.14%413.55億 | 15.55%411.49億 | 15.96%412.47億 | 9.63%379.02億 | 10.24%359.17億 | 8.64%356.11億 | 11.75%355.7億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
