Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
航宇微 (300053)
- 18.71
- -0.42-2.20%
交易中 05/20 10:11 (北京)
130.39億總市值-36.12市盈率TTM
19.08最高價18.60最低價11.43萬手成交量18.90今開19.13昨收2.14億成交額1.76%換手率虧損市盈率(靜)6.97億總股本25.8652周最高9.22市淨率121.77億流通值11.8052周最低22.96漲停價6.51億流通股33.06歷史最高15.30跌停價2.51%振幅1.95歷史最低--股息TTM18.75平均價6.47萬手內盤--股息率TTM100股每手4.28萬手外盤
航宇微 (300053) 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 | 33.22%1.84億 | 99.64%2.69億 | 16.25%2.37億 | 9.79%2.46億 | -35.27%1.38億 | -53.11%1.35億 | -8.53%2.04億 | -17.71%2.24億 | -23.46%2.14億 | 1.63%2.87億 |
| 交易性金融資產 | 0.02%9,411.54萬 | ---- | ---- | ---- | 2,251.03%9,410.06萬 | 421.84%9,405.24萬 | -88.23%400.43萬 | -88.22%400.59萬 | --400.25萬 | -55.01%1,802.32萬 |
| 應收票據及應收賬款 | -20.29%4.74億 | -14.25%4.66億 | -15.75%5.61億 | -17.56%5.52億 | -13.58%5.95億 | -19.87%5.43億 | -15.82%6.66億 | -16.06%6.7億 | -13.80%6.88億 | -13.70%6.78億 |
| -應收票據 | 43.21%2,046.74萬 | -9.28%1,595.62萬 | -14.24%837.42萬 | -82.16%414.02萬 | -67.38%1,429.18萬 | -56.37%1,758.92萬 | 32.67%976.44萬 | -22.09%2,320.11萬 | 105.81%4,381.14萬 | 149.21%4,031.86萬 |
| -應收賬款 | -21.86%4.54億 | -14.41%4.5億 | -15.77%5.53億 | -15.24%5.48億 | -9.92%5.81億 | -17.56%5.26億 | -16.28%6.56億 | -15.83%6.47億 | -17.07%6.44億 | -17.12%6.38億 |
| 其他應收款(含利息和股利) | -1.35%676.31萬 | 60.25%691.38萬 | -0.99%707.58萬 | -4.91%642.41萬 | -51.25%685.55萬 | -73.29%431.44萬 | -79.68%714.65萬 | -81.47%675.58萬 | -75.66%1,406.17萬 | -73.70%1,615.37萬 |
| -其他應收款 | ---- | ---- | ---- | -4.91%642.41萬 | ---- | -73.29%431.44萬 | ---- | -81.47%675.58萬 | ---- | -73.70%1,615.37萬 |
| 合同資產 | -51.94%368.56萬 | -46.02%420.98萬 | -33.18%680.82萬 | -41.18%732.9萬 | -36.09%766.9萬 | -46.82%779.93萬 | -83.84%1,018.9萬 | -80.20%1,246.01萬 | -74.07%1,199.99萬 | -73.11%1,466.52萬 |
| 預付款項 | 12.71%646.8萬 | 255.76%634.85萬 | -54.00%230.46萬 | -56.34%766.37萬 | -55.85%573.85萬 | -80.68%178.45萬 | -56.52%501.01萬 | 68.76%1,755.46萬 | 50.60%1,299.72萬 | -15.78%923.48萬 |
| 存貨 | 7.25%2.45億 | 1.48%2.4億 | 6.03%2.57億 | 13.79%2.38億 | 7.26%2.28億 | 29.03%2.37億 | 1.61%2.42億 | -8.25%2.09億 | -4.44%2.13億 | -16.43%1.84億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -30.21%1,092.01萬 | -22.73%1,417.01萬 | -2.31%1,532.56萬 | 19.33%1,682.28萬 | -11.00%1,564.64萬 | 5.11%1,833.76萬 | 24.65%1,568.85萬 | 6.62%1,409.76萬 | 97.45%1,758萬 | 132.40%1,744.67萬 |
| 流動資產合計 | -6.07%10.25億 | -3.31%10.06億 | -5.87%10.86億 | -7.20%10.75億 | -7.15%10.91億 | -14.96%10.41億 | -18.08%11.54億 | -20.43%11.58億 | -17.33%11.75億 | -16.28%12.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -91.70%17.84萬 | -91.70%17.84萬 | 0.00%215萬 | 0.00%215萬 | 0.00%215萬 | 0.00%215萬 | -90.78%215萬 | -90.82%215萬 | -90.38%215萬 | -90.56%215萬 |
| 投資性房地產 | ---- | ---- | -4.27%834.22萬 | -4.23%843.53萬 | -5.47%841.43萬 | -4.14%862.15萬 | -4.10%871.47萬 | -4.06%880.78萬 | -6.72%890.09萬 | -6.67%899.4萬 |
| 長期股權投資 | -53.57%273.63萬 | -53.57%273.63萬 | -60.32%461.29萬 | -60.58%489.04萬 | -52.79%589.32萬 | -54.84%589.32萬 | -14.87%1,162.56萬 | -9.46%1,240.74萬 | -16.13%1,248.3萬 | -15.71%1,305.05萬 |
| 固定資產 | ---- | ---- | ---- | -8.95%3.95億 | ---- | -8.67%4.21億 | ---- | 33.10%4.34億 | ---- | 27.87%4.61億 |
| 在建工程 | ---- | ---- | ---- | -16.08%2.14億 | ---- | 0.68%2.17億 | ---- | -32.72%2.55億 | ---- | -40.78%2.15億 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | -16.76%4.6億 | -16.84%4.7億 | -9.21%5.34億 | -9.73%5.42億 | 53.23%5.52億 | 53.87%5.65億 | 105.10%5.88億 | 116.03%6億 | 27.77%3.6億 | 25.80%3.67億 |
| 開發支出 | 22.45%8,563.32萬 | 23.16%7,956.98萬 | 33.38%7,293.51萬 | 36.44%7,111.47萬 | -74.94%6,993.57萬 | -75.65%6,460.54萬 | -81.03%5,468.42萬 | -81.12%5,212.2萬 | 19.12%2.79億 | 19.47%2.65億 |
| 商譽 | -44.07%1,715.68萬 | -44.07%1,715.68萬 | 0.00%3,067.5萬 | 0.00%3,067.5萬 | 0.00%3,067.5萬 | 0.00%3,067.5萬 | -87.30%3,067.5萬 | -87.30%3,067.5萬 | -87.30%3,067.5萬 | -87.30%3,067.5萬 |
| 長期待攤費用 | -78.28%2.49萬 | -69.73%4.45萬 | -58.17%7.76萬 | -64.11%8.17萬 | -64.02%11.44萬 | -61.05%14.71萬 | -68.59%18.56萬 | -68.45%22.77萬 | -63.97%31.8萬 | -64.04%37.77萬 |
| 遞延所得稅資產 | -53.90%5,082.17萬 | -52.56%5,082.17萬 | -20.93%1.07億 | -20.96%1.07億 | -18.81%1.1億 | -20.95%1.07億 | 0.75%1.35億 | 1.70%1.36億 | -0.08%1.36億 | -3.16%1.36億 |
| 使用權資產 | 17.92%352.82萬 | -14.29%298.62萬 | -66.75%149.92萬 | -50.57%250.67萬 | -46.15%299.2萬 | -43.70%348.43萬 | -6.35%450.89萬 | 1.96%507.18萬 | 73.08%555.64萬 | 85.54%618.91萬 |
| 其他非流動資產 | 23.85%878.24萬 | 81.38%1,214.61萬 | 54.16%1,383.51萬 | 16.27%747.04萬 | -77.38%709.14萬 | -72.70%669.65萬 | -71.92%897.46萬 | -80.98%642.48萬 | -23.55%3,134.7萬 | 14.00%2,452.66萬 |
| 非流動資產合計 | -15.71%11.9億 | -15.76%12.07億 | -9.71%13.69億 | -10.19%13.85億 | -10.07%14.12億 | -6.40%14.33億 | -12.36%15.16億 | -10.29%15.42億 | -7.54%15.7億 | -9.61%15.31億 |
| 資產總計 | -11.51%22.15億 | -10.52%22.13億 | -8.05%24.55億 | -8.91%24.6億 | -8.82%25.03億 | -10.20%24.73億 | -14.93%26.7億 | -14.94%27億 | -12.00%27.45億 | -12.70%27.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 33.97%3.01億 | 21.04%2.11億 | 19.81%2.17億 | 38.62%2.35億 | 49.00%2.25億 | 9.58%1.74億 | 36.25%1.81億 | 20.07%1.69億 | 46.33%1.51億 | 119.41%1.59億 |
| 應付票據及應付帳款 | 0.68%2.78億 | -0.19%2.97億 | 1.72%2.81億 | 0.76%2.79億 | -5.25%2.76億 | -2.19%2.98億 | -4.22%2.76億 | -5.28%2.76億 | 4.94%2.91億 | -9.93%3.04億 |
| -應付帳款 | 0.68%2.78億 | -0.19%2.97億 | 1.72%2.81億 | 0.76%2.79億 | -5.25%2.76億 | -2.19%2.98億 | -4.22%2.76億 | -5.28%2.76億 | 4.94%2.91億 | -9.93%3.04億 |
| 合同負債 | 8.85%1.1億 | 30.97%1.18億 | 27.90%1.12億 | 30.56%1億 | 24.35%1.01億 | 17.59%9,035.47萬 | 64.87%8,790.92萬 | 40.67%7,676.01萬 | 31.76%8,153.11萬 | 10.16%7,683.76萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 16.66%1,100.22萬 | 45.80%2,281.59萬 | 3.77%950.3萬 | -0.20%912.01萬 | -7.64%943.12萬 | 11.30%1,564.93萬 | -6.08%915.78萬 | -17.50%913.87萬 | -7.19%1,021.1萬 | -6.95%1,406.1萬 |
| 應交稅費 | -14.59%1,906.29萬 | -6.36%2,223.91萬 | 310.97%2,696.68萬 | 497.73%2,635.49萬 | 23.25%2,231.89萬 | 5.94%2,374.99萬 | 111.77%656.18萬 | 26.42%440.92萬 | 103.68%1,810.82萬 | -12.43%2,241.76萬 |
| 其他應付款(含利息和股利) | 45.27%2,234.01萬 | 27.38%2,181.78萬 | -12.25%1,413.17萬 | -6.28%1,521.84萬 | -20.14%1,537.88萬 | -24.21%1,712.77萬 | -24.26%1,610.48萬 | -13.93%1,623.75萬 | -27.52%1,925.61萬 | -29.35%2,259.91萬 |
| -其他應付款 | ---- | ---- | ---- | -6.28%1,521.84萬 | ---- | -24.21%1,712.77萬 | ---- | -13.93%1,623.75萬 | ---- | -29.35%2,259.91萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -41.76%612.43萬 | 222.59%3,327.91萬 | -33.16%758.62萬 | -65.79%898.92萬 | -61.33%1,051.59萬 | -62.89%1,031.62萬 | 1,053.21%1,134.92萬 | -1.20%2,627.56萬 | -4.19%2,719.52萬 | -3.77%2,779.71萬 |
| 其他流動負債 | -54.76%14.2萬 | -17.16%23.59萬 | -21.30%30.48萬 | 32.57%35.52萬 | -15.06%31.38萬 | -4.25%28.48萬 | 21.57%38.73萬 | -46.56%26.79萬 | -24.57%36.95萬 | -73.32%29.74萬 |
| 流動負債合計 | 13.32%7.48億 | 15.47%7.27億 | 13.60%6.69億 | 16.36%6.74億 | 10.24%6.6億 | 0.33%6.29億 | 15.44%5.89億 | 5.64%5.79億 | 15.63%5.99億 | 7.66%6.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | -33.56%1,840萬 | -35.20%1,856萬 | 64.31%4,810.88萬 | 19.22%3,605.04萬 | 30.63%2,769.32萬 | 327.51%2,864.32萬 | 12.39%2,927.89萬 | 15.92%3,023.98萬 | -21.22%2,120萬 | -75.09%670萬 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預計負債 | -97.53%6,596.14 | -97.53%6,596.14 | 137.24%26.68萬 | 137.24%26.68萬 | 137.24%26.68萬 | 137.24%26.68萬 | --11.25萬 | --11.25萬 | --11.25萬 | --11.25萬 |
| 遞延所得稅負債 | ---- | ---- | -53.53%46.94萬 | -53.53%46.94萬 | -52.03%48.45萬 | -52.75%47.72萬 | 10,259.13%101萬 | 10,259.14%101萬 | 10,259.13%101萬 | 51.51%101萬 |
| 長期遞延收益 | -16.31%3,117.6萬 | -15.86%3,274.99萬 | -15.77%3,444.43萬 | -15.65%3,607.97萬 | -16.04%3,725.16萬 | -16.80%3,892.15萬 | -15.07%4,089.19萬 | -15.67%4,277.22萬 | -16.60%4,436.75萬 | -5.66%4,678.29萬 |
| 租賃負債 | 110.68%266.51萬 | 60.74%208.69萬 | -57.95%117.98萬 | -60.90%124.7萬 | -63.85%126.5萬 | -66.89%129.83萬 | -28.77%280.56萬 | -22.61%318.89萬 | 58.62%349.92萬 | 111.54%392.09萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -21.97%5,224.77萬 | -23.28%5,340.34萬 | 14.00%8,446.91萬 | -4.15%7,411.34萬 | -4.60%6,696.11萬 | 18.93%6,960.71萬 | -5.18%7,409.89萬 | -4.46%7,732.34萬 | -14.74%7,018.92萬 | -25.93%5,852.63萬 |
| 負債合計 | 10.07%8.01億 | 11.61%7.8億 | 13.64%7.53億 | 13.94%7.48億 | 8.68%7.27億 | 1.92%6.99億 | 12.70%6.63億 | 4.34%6.56億 | 11.47%6.69億 | 3.65%6.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 |
| 資本公積 | 0.00%19.79億 | 0.00%19.79億 | 0.00%19.79億 | 0.00%19.79億 | 0.00%19.79億 | 0.00%19.79億 | 0.00%19.79億 | 0.00%19.79億 | 0.00%19.79億 | 0.00%19.79億 |
| 盈餘公積 | 0.00%5,873.48萬 | 0.00%5,873.48萬 | 0.00%5,873.48萬 | 0.00%5,873.48萬 | 0.00%5,873.48萬 | 0.00%5,873.48萬 | 0.00%5,873.48萬 | 0.00%5,873.48萬 | -0.00%5,873.48萬 | 0.00%5,873.48萬 |
| 未分配利潤 | -37.60%-13.22億 | -35.48%-13.03億 | -41.90%-10.34億 | -48.00%-10.24億 | -45.46%-9.6億 | -44.08%-9.62億 | -292.35%-7.29億 | -262.65%-6.92億 | -207.27%-6.6億 | -175.68%-6.67億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 12.89%80.47萬 | 2.77%66.27萬 | 3.84%75.05萬 | 32.39%95.23萬 | -9.62%71.28萬 | -1.79%64.48萬 | -28.92%72.28萬 | -35.13%71.93萬 | 189.48%78.87萬 | 30.00%65.65萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -20.34%14.14億 | -19.23%14.33億 | -15.21%17.02億 | -16.24%17.12億 | -14.47%17.75億 | -14.23%17.74億 | -21.30%20.07億 | -19.71%20.44億 | -17.61%20.76億 | -17.05%20.68億 |
| 少數股東權益 | -65.23%14.07萬 | -58.58%19.69萬 | -15.88%33.98萬 | -15.94%37.36萬 | 8.22%40.47萬 | 8.48%47.54萬 | 11.49%40.39萬 | 12.82%44.44萬 | 1,009.81%37.39萬 | 151.64%43.82萬 |
| 所有者權益（或股東權益）合計 | -20.35%14.14億 | -19.24%14.33億 | -15.21%17.02億 | -16.24%17.12億 | -14.46%17.76億 | -14.22%17.74億 | -21.30%20.07億 | -19.70%20.44億 | -17.60%20.76億 | -17.04%20.69億 |
| 負債和所有者權益(或股東權益)總計 | -11.51%22.15億 | -10.52%22.13億 | -8.05%24.55億 | -8.91%24.6億 | -8.82%25.03億 | -10.20%24.73億 | -14.93%26.7億 | -14.94%27億 | -12.00%27.45億 | -12.70%27.55億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
