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
航天彩虹 (002389)
- 20.36
- -0.20-0.97%
休市中 05/22 15:00 (北京)
200.53億總市值126.46市盈率TTM
20.80最高價20.22最低價18.40萬手成交量20.63今開20.56昨收3.75億成交額1.87%換手率754.07市盈率(靜)9.85億總股本29.7952周最高2.49市淨率200.50億流通值20.2252周最低22.62漲停價9.85億流通股38.42歷史最高18.50跌停價2.82%振幅4.70歷史最低0.06股息TTM20.37平均價9.82萬手內盤0.29%股息率TTM100股每手7.92萬手外盤
航天彩虹 (002389) 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 | 16.78%14.47億 | -9.56%16.37億 | -36.89%8.15億 | -7.53%10.39億 | -6.32%12.39億 | -7.32%18.1億 | 52.13%12.91億 | -7.32%11.24億 | 6.11%13.22億 | 32.02%19.53億 |
| 交易性金融資產 | --2.57億 | ---- | ---- | ---- | ---- | ---- | ---- | -0.36%1億 | -48.40%1.5億 | ---- |
| 應收票據及應收賬款 | 29.25%38.6億 | 28.86%38.02億 | 23.84%32.37億 | 8.09%31.15億 | 9.38%29.86億 | 20.36%29.51億 | -2.46%26.14億 | 7.49%28.82億 | 20.94%27.3億 | 18.04%24.51億 |
| -應收票據 | 848.43%2.38億 | 82.47%2.36億 | 26.10%5,817.09萬 | 68.40%4,561.41萬 | -40.47%2,508.27萬 | 277.79%1.3億 | -68.08%4,613.03萬 | -85.90%2,708.62萬 | -77.20%4,213.35萬 | -81.49%3,428.96萬 |
| -應收賬款 | 22.31%36.22億 | 26.40%35.66億 | 23.80%31.79億 | 7.52%30.7億 | 10.16%29.61億 | 16.71%28.21億 | 1.29%25.68億 | 14.70%28.55億 | 29.70%26.88億 | 27.78%24.17億 |
| 其他應收款(含利息和股利) | -42.25%884.01萬 | -59.15%727.73萬 | -23.55%2,029.23萬 | -38.27%1,972.37萬 | -42.14%1,530.67萬 | -16.85%1,781.55萬 | -14.38%2,654.24萬 | 42.88%3,195.07萬 | 26.47%2,645.41萬 | 1.17%2,142.57萬 |
| -其他應收款 | ---- | ---- | ---- | -38.27%1,972.37萬 | ---- | -16.85%1,781.55萬 | ---- | 42.88%3,195.07萬 | ---- | 1.17%2,142.57萬 |
| 合同資產 | 110.95%1.93億 | 112.98%1.95億 | -26.12%9,032.56萬 | -26.29%9,099.27萬 | -25.75%9,165.88萬 | -25.64%9,178.7萬 | --1.22億 | --1.23億 | --1.23億 | --1.23億 |
| 預付款項 | -76.91%6,544.04萬 | -56.25%6,846.45萬 | 57.08%3.06億 | 31.00%2.62億 | 80.80%2.83億 | 22.97%1.57億 | 6.45%1.95億 | 29.52%2億 | 7.72%1.57億 | 11.86%1.27億 |
| 存貨 | 58.63%18.24億 | 50.25%15.69億 | -0.32%13.23億 | 6.69%12.05億 | 15.99%11.5億 | 4.92%10.44億 | 21.94%13.28億 | 31.38%11.29億 | 31.93%9.91億 | 25.62%9.95億 |
| 應收款項融資 | -75.50%1.22億 | -77.31%1.05億 | -6.53%2億 | -12.51%1.71億 | -7.70%4.97億 | -25.45%4.65億 | -66.52%2.14億 | -65.06%1.95億 | -12.37%5.38億 | 1.33%6.23億 |
| 其他流動資產 | 1,628.86%1,265.27萬 | 5.26%1,551.34萬 | -84.44%112.39萬 | -70.26%215.94萬 | -88.79%73.19萬 | 58.24%1,473.79萬 | -46.18%722.25萬 | -51.19%726.18萬 | -48.11%652.98萬 | -37.54%931.36萬 |
| 流動資產合計 | 24.37%77.89億 | 12.97%74.01億 | 3.37%59.94億 | 1.93%59.04億 | 3.60%62.63億 | 3.90%65.51億 | 1.08%57.98億 | 3.38%57.93億 | 13.23%60.45億 | 14.90%63.05億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 7.82%1.92億 | 7.67%1.94億 | -18.47%1.74億 | -18.35%1.76億 | -43.61%1.78億 | -43.80%1.8億 | -30.91%2.14億 | -33.22%2.16億 | -2.92%3.16億 | -2.68%3.2億 |
| 長期股權投資 | --997.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -3.22%18.36億 | ---- | 1.50%19.1億 | ---- | 10.04%18.97億 | ---- | 5.18%18.81億 |
| 在建工程 | ---- | ---- | ---- | 160.91%8,818.05萬 | ---- | 308.60%8,316.43萬 | ---- | -78.43%3,379.79萬 | ---- | -86.46%2,035.33萬 |
| 工程物資 | ---- | ---- | ---- | 0.00%117萬 | ---- | 0.00%117萬 | ---- | 0.00%117萬 | ---- | -52.10%117萬 |
| 無形資產 | 21.91%14.13億 | 22.38%14.51億 | -4.78%11.07億 | -4.54%11.34億 | -2.20%11.59億 | -2.04%11.86億 | 10.86%11.63億 | 11.24%11.88億 | 8.80%11.85億 | 9.05%12.11億 |
| 開發支出 | -46.19%2.91億 | -47.43%2.81億 | 43.80%6.18億 | 52.74%5.55億 | 66.08%5.41億 | 69.80%5.34億 | 2.15%4.3億 | -2.15%3.63億 | -6.62%3.26億 | -6.13%3.14億 |
| 商譽 | -16.10%3.58億 | -16.10%3.58億 | -12.73%4.26億 | -12.73%4.26億 | -12.73%4.26億 | -12.73%4.26億 | -9.21%4.88億 | -9.21%4.88億 | -9.21%4.88億 | -9.21%4.88億 |
| 長期待攤費用 | 127.42%3,926.89萬 | 121.89%4,028.1萬 | -1.69%1,739.1萬 | -11.00%1,647.18萬 | -11.36%1,726.73萬 | -10.18%1,815.34萬 | 58.06%1,768.91萬 | 107.02%1,850.76萬 | 176.45%1,948.1萬 | 235.36%2,021.09萬 |
| 遞延所得稅資產 | -3.77%3,226.7萬 | 1.02%3,556.66萬 | -38.80%3,208.17萬 | -43.36%3,217.29萬 | -40.48%3,353萬 | -37.87%3,520.77萬 | -8.12%5,242.07萬 | -4.99%5,680.71萬 | 3.01%5,633.81萬 | -7.72%5,666.56萬 |
| 使用權資產 | 73.96%4,089.3萬 | 83.37%4,596.92萬 | -32.91%2,038.29萬 | -38.52%2,194.5萬 | -26.35%2,350.72萬 | 62.22%2,506.93萬 | 53.85%3,038.13萬 | 45.85%3,569.32萬 | 9.29%3,191.64萬 | -54.48%1,545.37萬 |
| 其他非流動資產 | -63.21%139.74萬 | -45.06%180.65萬 | -44.81%476.67萬 | -42.60%495.81萬 | -25.82%379.8萬 | -37.69%328.8萬 | -14.47%863.76萬 | -14.47%863.76萬 | -49.30%511.97萬 | -58.03%527.72萬 |
| 非流動資產合計 | -3.62%41.81億 | -3.59%42.43億 | -0.11%43.15億 | -0.35%42.92億 | 0.77%43.38億 | 1.56%44.01億 | 0.72%43.2億 | 0.51%43.07億 | -0.19%43.04億 | -0.77%43.34億 |
| 資產總計 | 12.92%119.7億 | 6.32%116.44億 | 1.88%103.08億 | 0.96%101.96億 | 2.42%106億 | 2.95%109.52億 | 0.93%101.18億 | 2.13%101億 | 7.23%103.5億 | 7.96%106.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 73.33%4.43億 | 24.41%3億 | 93.62%4.2億 | 729.87%3.85億 | 303.51%2.56億 | -9.07%2.41億 | 442.92%2.17億 | 16.29%4,643.73萬 | 216.40%6,333.92萬 | 1,225.50%2.65億 |
| 應付票據及應付帳款 | 43.33%26.55億 | 33.30%25.88億 | -4.71%13.32億 | -15.37%11.93億 | 11.58%18.53億 | 17.00%19.42億 | 22.03%13.98億 | 47.13%14.1億 | 84.07%16.6億 | 66.20%16.59億 |
| -應付票據 | -8.78%5.39億 | -20.99%5.32億 | -62.95%5,757.7萬 | 23.90%6,796.04萬 | 24.84%5.9億 | 37.91%6.73億 | 61.52%1.55億 | -24.07%5,484.89萬 | 225.79%4.73億 | 202.36%4.88億 |
| -應付帳款 | 67.70%21.17億 | 62.11%20.56億 | 2.58%12.74億 | -16.96%11.25億 | 6.30%12.62億 | 8.29%12.69億 | 18.41%12.42億 | 52.93%13.55億 | 56.88%11.87億 | 39.95%11.71億 |
| 合同負債 | 161.81%1.17億 | 166.50%9,184.17萬 | 73.09%8,460.79萬 | 350.52%1.69億 | 53.54%4,475.08萬 | 28.86%3,446.27萬 | 21.82%4,888.06萬 | -70.76%3,761.15萬 | 111.70%2,914.69萬 | 173.51%2,674.39萬 |
| 預收款項 | 52.41%193.13萬 | -35.25%42.94萬 | -92.32%18.95萬 | -62.71%87.67萬 | -59.47%126.72萬 | 1,502.56%66.32萬 | 105.62%246.74萬 | -12.18%235.11萬 | -13.16%312.62萬 | 195.58%4.14萬 |
| 應付職工薪酬 | 38.65%2,516.17萬 | 200.60%7,226.72萬 | -2.12%2,046.46萬 | -10.09%1,850.96萬 | -6.41%1,814.75萬 | -45.95%2,404.06萬 | -22.67%2,090.74萬 | 1.68%2,058.75萬 | 23.99%1,938.96萬 | -23.16%4,447.77萬 |
| 應交稅費 | 86.31%6,273.19萬 | -58.27%7,847.57萬 | 98.95%6,491.31萬 | -12.85%5,290.85萬 | -46.39%3,367.09萬 | 75.00%1.88億 | -31.21%3,262.8萬 | -19.67%6,070.81萬 | 6.26%6,280.72萬 | -26.12%1.07億 |
| 其他應付款(含利息和股利) | 34.51%8,206.65萬 | 24.10%1.08億 | 30.64%8,731.12萬 | -44.60%6,805.52萬 | -42.22%6,100.94萬 | -34.77%8,706.48萬 | -65.25%6,683.29萬 | -24.86%1.23億 | -38.44%1.06億 | -25.56%1.33億 |
| -應付股利 | -47.22%447.11萬 | 0.00%447.11萬 | 0.00%447.11萬 | -30.91%447.11萬 | 89.46%847.11萬 | 0.00%447.11萬 | 0.00%447.11萬 | 44.73%647.11萬 | 0.00%447.11萬 | 0.00%447.11萬 |
| -其他應付款 | ---- | ---- | ---- | -45.36%6,358.41萬 | ---- | -35.98%8,259.37萬 | ---- | -26.82%1.16億 | ---- | -26.22%1.29億 |
| 一年內到期的非流動負債 | 227.31%1,954.41萬 | 237.40%1,993.61萬 | -73.03%609.76萬 | -72.70%603.4萬 | -76.71%597.11萬 | -89.04%590.88萬 | -86.56%2,260.97萬 | -86.35%2,210.23萬 | -40.06%2,563.67萬 | 17.38%5,390.74萬 |
| 其他流動負債 | 971.29%1.14億 | 10.99%8,268.38萬 | 500.01%428.78萬 | 2,814.99%1,532.21萬 | 900.22%1,068.26萬 | 8,194.06%7,449.37萬 | 74.86%71.46萬 | 101.49%52.56萬 | 132.94%106.8萬 | 48.16%89.82萬 |
| 流動負債合計 | 54.20%35.21億 | 28.66%33.42億 | 11.61%20.19億 | 10.83%19.1億 | 15.90%22.84億 | 13.34%25.98億 | 8.87%18.09億 | 11.09%17.23億 | 60.34%19.71億 | 57.25%22.92億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 43.71%1.13億 | -24.60%6,036.77萬 | -25.81%7,563.76萬 | -27.29%7,701.76萬 | -26.60%7,867.6萬 | -26.87%8,006.17萬 | -6.22%1.02億 | -4.08%1.06億 | -4.77%1.07億 | -8.73%1.09億 |
| 長期遞延收益 | -11.21%2,665.51萬 | -10.92%2,756萬 | -7.95%2,932.34萬 | -11.18%2,910.54萬 | -10.19%3,002.17萬 | -10.59%3,093.8萬 | -9.89%3,185.43萬 | -16.72%3,277.05萬 | -8.50%3,342.8萬 | 1.69%3,460.31萬 |
| 租賃負債 | 7.65%1,956.32萬 | 23.78%2,647.62萬 | -21.55%1,522.08萬 | -18.75%1,834.47萬 | -36.05%1,817.33萬 | 7,005.85%2,138.93萬 | 21.42%1,940.25萬 | 41.29%2,257.87萬 | 91.83%2,841.73萬 | -98.10%30.1萬 |
| 非流動負債合計 | 25.55%1.59億 | -13.59%1.14億 | -21.56%1.2億 | -22.82%1.24億 | -24.94%1.27億 | -8.31%1.32億 | -20.40%1.53億 | -21.06%1.61億 | -49.15%1.69億 | -57.33%1.44億 |
| 負債合計 | 52.69%36.81億 | 26.61%34.57億 | 9.02%21.4億 | 7.95%20.34億 | 12.67%24.11億 | 12.06%27.3億 | 5.83%19.63億 | 7.35%18.85億 | 37.03%21.4億 | 35.66%24.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.87%9.85億 | -0.87%9.85億 | -0.56%9.91億 | -0.56%9.91億 | -0.29%9.94億 | -0.29%9.94億 | -0.05%9.96億 | -0.05%9.96億 | -0.05%9.96億 | -0.05%9.96億 |
| 資本公積 | -2.29%55.48億 | -2.29%55.48億 | -1.46%56.47億 | -1.43%56.47億 | -0.85%56.78億 | -0.82%56.78億 | -0.19%57.31億 | -0.13%57.29億 | -0.04%57.27億 | 0.06%57.25億 |
| 盈餘公積 | 5.26%2.1億 | 5.26%2.1億 | 3.27%1.99億 | 3.27%1.99億 | 3.27%1.99億 | 3.27%1.99億 | 16.92%1.93億 | 16.92%1.93億 | 16.92%1.93億 | 16.92%1.93億 |
| 未分配利潤 | 7.05%13.56億 | -3.29%12.55億 | 1.85%12.44億 | -3.41%12.38億 | -0.86%12.67億 | 1.76%12.98億 | -5.38%12.22億 | 1.44%12.82億 | 4.08%12.78億 | 5.47%12.75億 |
| 減:庫存股 | --0 | ---- | -40.08%1.05億 | -40.08%1.05億 | -20.81%1.39億 | -20.81%1.39億 | -18.99%1.76億 | -18.99%1.76億 | -18.99%1.76億 | -18.99%1.76億 |
| 專項儲備 | 24.32%1,398.61萬 | 34.71%1,166.72萬 | 7.08%1,322.57萬 | -0.88%1,280.48萬 | 13.12%1,125.01萬 | 10.77%866.08萬 | -10.44%1,235.15萬 | 12.70%1,291.9萬 | -3.39%994.53萬 | 20.39%781.84萬 |
| 歸屬母公司所有者權益合計 | 1.28%81.13億 | -0.36%80.09億 | 0.14%79.9億 | -0.68%79.83億 | -0.23%80.1億 | 0.20%80.38億 | -0.16%79.79億 | 1.02%80.37億 | 1.47%80.29億 | 1.77%80.22億 |
| 少數股東權益 | -1.77%1.77億 | -3.11%1.78億 | 1.51%1.79億 | 0.91%1.79億 | -0.86%1.8億 | 2.00%1.84億 | -1.26%1.76億 | 0.55%1.77億 | 2.23%1.81億 | 2.18%1.8億 |
| 所有者權益（或股東權益）合計 | 1.21%82.89億 | -0.42%81.87億 | 0.17%81.69億 | -0.65%81.62億 | -0.25%81.9億 | 0.24%82.22億 | -0.19%81.55億 | 1.01%82.15億 | 1.48%82.1億 | 1.78%82.02億 |
| 負債和所有者權益(或股東權益)總計 | 12.92%119.7億 | 6.32%116.44億 | 1.88%103.08億 | 0.96%101.96億 | 2.42%106億 | 2.95%109.52億 | 0.93%101.18億 | 2.13%101億 | 7.23%103.5億 | 7.96%106.39億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
