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
航新科技 (300424)
- 20.79
- +0.19+0.92%
已收盤 05/22 15:00 (北京)
51.03億總市值-192.50市盈率TTM
21.20最高價20.58最低價16.67萬手成交量21.02今開20.60昨收3.48億成交額6.80%換手率虧損市盈率(靜)2.45億總股本21.8852周最高7.23市淨率51.00億流通值14.7652周最低24.72漲停價2.45億流通股110.87歷史最高16.48跌停價3.01%振幅6.89歷史最低--股息TTM20.86平均價7.61萬手內盤--股息率TTM100股每手8.23萬手外盤
航新科技 (300424) 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 | -21.43%2.69億 | 42.50%3.57億 | -2.89%2.11億 | 19.83%2.9億 | 18.06%3.42億 | -31.40%2.51億 | 4.66%2.18億 | 64.96%2.42億 | 86.97%2.9億 | 18.10%3.65億 |
| 交易性金融資產 | --3,600.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -0.35%6.39億 | -4.85%6.24億 | -4.31%7.24億 | -3.72%7.02億 | -1.80%6.41億 | -6.44%6.56億 | -0.41%7.56億 | -0.22%7.29億 | -0.23%6.53億 | 4.63%7.01億 |
| -應收票據 | -15.61%862.53萬 | 1.22%786.63萬 | --293.53萬 | -55.74%413.36萬 | 10.30%1,022.04萬 | -9.47%777.12萬 | ---- | 321.50%933.95萬 | 409.47%926.64萬 | 11.76%858.44萬 |
| -應收賬款 | -0.10%6.3億 | -4.92%6.16億 | -4.70%7.21億 | -3.05%6.98億 | -1.97%6.31億 | -6.40%6.48億 | -0.09%7.56億 | -1.19%7.2億 | -1.37%6.43億 | 4.54%6.93億 |
| 其他應收款(含利息和股利) | 49.60%4,227.9萬 | 363.44%3,142.63萬 | 32.35%2,198.31萬 | -17.91%1,477.58萬 | 350.53%2,826.11萬 | -47.23%678.11萬 | 49.98%1,660.94萬 | 51.30%1,799.87萬 | -53.99%627.29萬 | 28.27%1,285.13萬 |
| -其他應收款 | ---- | 363.44%3,142.63萬 | ---- | -17.91%1,477.58萬 | ---- | -47.23%678.11萬 | ---- | 51.30%1,799.87萬 | ---- | 28.27%1,285.13萬 |
| 合同資產 | -2.24%389.37萬 | -1.53%403.29萬 | 54.23%479.4萬 | 57.76%483.2萬 | 26.37%398.3萬 | 18.83%409.57萬 | 0.14%310.83萬 | -5.88%306.29萬 | 12.94%315.19萬 | 23.51%344.68萬 |
| 預付款項 | -59.88%4,361.25萬 | -42.41%3,400.56萬 | 39.52%6,563.9萬 | 122.74%1.05億 | 60.26%1.09億 | -10.57%5,904.39萬 | -14.42%4,704.72萬 | -16.63%4,708.34萬 | 71.42%6,783.35萬 | -30.78%6,601.95萬 |
| 存貨 | 16.72%5.89億 | 16.41%5.69億 | 30.03%6.49億 | 25.89%6.29億 | -13.36%5.05億 | 1.13%4.89億 | 1.93%4.99億 | -14.29%5億 | 30.14%5.83億 | 22.20%4.83億 |
| 應收款項融資 | -95.18%47萬 | -55.63%339.96萬 | -84.31%65.8萬 | 625.24%1,526.15萬 | 55.79%974.5萬 | 23.49%766.23萬 | -15.29%419.29萬 | 5.22%210.43萬 | -56.26%625.5萬 | -53.35%620.5萬 |
| 其他流動資產 | -3.80%1,308.1萬 | -21.49%1,428.53萬 | -36.78%686.07萬 | -33.47%576.52萬 | 62.87%1,359.77萬 | 26.50%1,819.54萬 | 44.24%1,085.16萬 | -10.44%866.52萬 | 18.91%834.89萬 | -63.61%1,438.39萬 |
| 流動資產合計 | -0.98%16.36億 | 9.80%16.37億 | 8.31%16.84億 | 13.99%17.67億 | 2.18%16.52億 | -9.77%14.91億 | 0.92%15.55億 | -0.16%15.5億 | 21.20%16.17億 | 7.59%16.53億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -9.68%393.28萬 | -9.45%403.81萬 | -9.23%414.34萬 | -9.02%424.87萬 | -8.82%435.4萬 | -8.74%445.94萬 | -8.88%456.47萬 | -9.00%467萬 | -9.13%477.53萬 | -11.00%488.65萬 |
| 長期股權投資 | -4.63%5,271.95萬 | -4.56%5,242.76萬 | 22.24%5,579.56萬 | 39.30%5,536.45萬 | 42.28%5,527.99萬 | 32.90%5,492.98萬 | 7.85%4,564.32萬 | -4.95%3,974.54萬 | -39.55%3,885.27萬 | -34.90%4,133.16萬 |
| 固定資產 | ---- | -9.14%3.65億 | ---- | 4.73%4.05億 | ---- | 0.85%4.01億 | ---- | 6.86%3.87億 | ---- | 15.46%3.98億 |
| 在建工程 | ---- | -2.95%604.06萬 | ---- | 11.70%702.85萬 | ---- | 8.27%622.44萬 | ---- | -53.01%629.25萬 | ---- | -38.87%574.91萬 |
| 無形資產 | -2.95%1.32億 | -2.13%1.39億 | 2.55%1.41億 | 1.78%1.46億 | -10.00%1.36億 | -10.89%1.42億 | -14.98%1.38億 | -14.93%1.44億 | -11.33%1.51億 | -10.15%1.59億 |
| 開發支出 | 59.14%1,542.95萬 | 133.92%1,522.82萬 | -42.34%1,351.28萬 | -47.36%1,156.72萬 | -50.87%969.58萬 | -63.86%650.99萬 | 31.67%2,343.43萬 | 51.14%2,197.31萬 | 61.76%1,973.49萬 | 81.25%1,801.24萬 |
| 商譽 | 1.72%3,881.49萬 | 9.43%4,030.92萬 | 6.50%4,079.67萬 | 9.67%4,112.61萬 | 1.56%3,815.9萬 | -4.24%3,683.5萬 | 3.19%3,830.83萬 | -2.73%3,750.07萬 | 2.43%3,757.31萬 | 5.88%3,846.74萬 |
| 長期待攤費用 | 36.31%176.42萬 | 9.35%142.56萬 | -4.97%150.73萬 | -23.88%116.91萬 | -21.65%129.42萬 | -25.87%130.36萬 | 102.43%158.61萬 | 85.67%153.59萬 | 86.77%165.18萬 | 86.11%175.85萬 |
| 遞延所得稅資產 | 29.85%1.12億 | 28.57%1.08億 | 26.70%9,450.89萬 | 23.37%9,069.67萬 | 31.61%8,632.75萬 | 26.96%8,418.17萬 | 23.52%7,459.12萬 | 31.46%7,351.62萬 | 32.48%6,559.37萬 | 29.31%6,630.8萬 |
| 使用權資產 | 65.64%1.89億 | -6.95%1.05億 | 19.78%1.12億 | 22.36%1.17億 | 16.45%1.14億 | 10.65%1.13億 | -3.71%9,326.18萬 | -7.74%9,589.9萬 | -5.88%9,787.97萬 | -3.92%1.02億 |
| 其他非流動資產 | -36.17%1,144.07萬 | -19.47%1,224.33萬 | 118.64%1,330.37萬 | 57.07%1,267.01萬 | 595.02%1,792.44萬 | 413.38%1,520.32萬 | 165.38%608.49萬 | 66.80%806.66萬 | -71.95%257.9萬 | -69.88%296.14萬 |
| 非流動資產合計 | 5.34%9.01億 | -1.99%8.48億 | 2.59%8.8億 | 8.89%8.93億 | 4.39%8.55億 | 3.24%8.65億 | 0.61%8.58億 | -2.40%8.2億 | -2.59%8.19億 | -0.42%8.38億 |
| 資產總計 | 1.18%25.37億 | 5.47%24.85億 | 6.28%25.64億 | 12.22%26.6億 | 2.92%25.08億 | -5.40%23.56億 | 0.81%24.13億 | -0.95%23.7億 | 12.00%24.37億 | 4.75%24.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -23.38%1.95億 | -10.95%2.4億 | -10.39%2.44億 | -12.82%2.71億 | -26.31%2.54億 | -26.25%2.69億 | -26.77%2.72億 | 1.69%3.11億 | 3.43%3.45億 | -11.79%3.65億 |
| 應付票據及應付帳款 | 36.33%4.26億 | 16.14%3.76億 | 8.53%3.65億 | 4.10%3.36億 | 2.74%3.13億 | -6.45%3.23億 | -1.57%3.37億 | -17.48%3.22億 | -3.73%3.04億 | 12.56%3.46億 |
| -應付票據 | -34.90%2,139.68萬 | -23.95%2,927.18萬 | 2.05%1,892.74萬 | -8.51%1,508.79萬 | -6.38%3,286.9萬 | -3.12%3,848.84萬 | 12.80%1,854.69萬 | -28.33%1,649.2萬 | 57.61%3,510.96萬 | 39.45%3,972.77萬 |
| -應付帳款 | 44.69%4.05億 | 21.56%3.46億 | 8.91%3.46億 | 4.78%3.21億 | 3.93%2.8億 | -6.88%2.85億 | -2.30%3.18億 | -16.80%3.06億 | -8.38%2.69億 | 9.81%3.06億 |
| 合同負債 | 30.62%1.55億 | 42.94%1.17億 | 8.77%9,930萬 | 10.17%1.17億 | -20.58%1.19億 | -29.17%8,216.25萬 | -39.30%9,129.58萬 | -51.83%1.06億 | 50.55%1.5億 | -34.65%1.16億 |
| 應付職工薪酬 | 5.30%7,728.5萬 | 14.58%9,771.48萬 | 30.97%7,641.32萬 | 25.74%6,730.85萬 | 36.28%7,339.27萬 | 20.53%8,528.23萬 | 26.38%5,834.61萬 | 40.18%5,352.87萬 | 13.54%5,385.41萬 | 5.44%7,075.34萬 |
| 應交稅費 | 13.14%1.04億 | 5.59%1.03億 | 28.17%1.09億 | 27.69%1.01億 | 16.74%9,198.22萬 | 6.68%9,776.32萬 | -2.72%8,520.82萬 | -11.70%7,898.21萬 | 1.47%7,879.39萬 | -6.04%9,164.32萬 |
| 其他應付款(含利息和股利) | 208.51%3,817.01萬 | 96.70%4,028.33萬 | 95.29%2,179.4萬 | 208.45%2,635.38萬 | -40.82%1,237.25萬 | 3.29%2,047.91萬 | 33.94%1,115.98萬 | -30.13%854.4萬 | 30.88%2,090.73萬 | 28.20%1,982.63萬 |
| -其他應付款 | ---- | 96.70%4,028.33萬 | ---- | 208.45%2,635.38萬 | ---- | 3.29%2,047.91萬 | ---- | -13.08%854.4萬 | ---- | 28.20%1,982.63萬 |
| 一年內到期的非流動負債 | 107.35%4.18億 | 195.33%4.41億 | 191.00%4.62億 | 149.90%3.19億 | 62.35%2.02億 | 77.10%1.49億 | 106.16%1.59億 | 70.26%1.28億 | 135.86%1.24億 | -23.80%8,436.5萬 |
| 其他流動負債 | -62.35%115.62萬 | 126.69%308.11萬 | 48.15%272.54萬 | 92.12%217.96萬 | 33.82%307.09萬 | -25.90%135.91萬 | -42.25%183.96萬 | -39.84%113.45萬 | -44.92%229.48萬 | -53.01%183.42萬 |
| 流動負債合計 | 32.49%14.15億 | 37.83%14.18億 | 35.98%13.81億 | 22.80%12.39億 | -1.00%10.68億 | -6.03%10.29億 | -6.53%10.16億 | -10.97%10.09億 | 13.96%10.79億 | -8.21%10.95億 |
| 非流動負債 | ||||||||||
| 長期借款 | -50.04%1.54億 | -27.92%1.89億 | -1.85%2.21億 | 36.71%2.63億 | 54.78%3.08億 | 16.97%2.63億 | 13.50%2.26億 | 29.91%1.93億 | 51.82%1.99億 | 198.24%2.25億 |
| 應付債券 | ---- | ---- | ---- | -29.58%1.68億 | -29.61%1.65億 | -29.58%1.63億 | 4.02%2.37億 | 4.63%2.38億 | 4.68%2.35億 | 4.66%2.31億 |
| 長期應付款 | ---- | -30.75%739萬 | ---- | 178.40%3,593.91萬 | ---- | -66.39%1,067.12萬 | ---- | 4,177.33%1,290.93萬 | ---- | 197.15%3,174.61萬 |
| 預計負債 | ---- | ---- | ---- | 0.00%298.46萬 | 0.00%298.46萬 | 0.00%298.46萬 | 0.00%298.46萬 | 0.00%298.46萬 | 0.00%298.46萬 | 0.00%298.46萬 |
| 遞延所得稅負債 | -97.23%2.44萬 | -99.64%3,395.88 | -2.89%50.7萬 | 26.84%73.58萬 | -14.58%87.89萬 | 11.66%95.23萬 | 96.98%52.2萬 | 57.09%58.01萬 | --102.89萬 | -19.37%85.28萬 |
| 長期遞延收益 | 22.94%1,126.66萬 | 53.29%999.63萬 | 85.81%1,017.38萬 | 77.61%1,002.41萬 | 53.41%916.45萬 | 3.45%652.13萬 | -17.46%547.55萬 | -18.95%564.39萬 | -18.10%597.39萬 | -27.74%630.39萬 |
| 租賃負債 | 58.58%1.73億 | -2.38%1.01億 | 22.08%1.11億 | 21.86%1.15億 | 16.68%1.09億 | 4.43%1.04億 | -1.94%9,118.25萬 | -2.98%9,429.64萬 | -5.44%9,341.28萬 | 0.07%9,916.7萬 |
| 非流動負債合計 | -47.43%3.4億 | -44.04%3.08億 | -37.43%3.59億 | 8.87%5.96億 | 18.44%6.47億 | -7.81%5.5億 | 8.06%5.74億 | 13.13%5.47億 | 17.57%5.46億 | 42.55%5.97億 |
| 負債合計 | 2.36%17.55億 | 9.30%17.26億 | 9.46%17.4億 | 17.91%18.35億 | 5.53%17.15億 | -6.66%15.79億 | -1.74%15.9億 | -3.76%15.56億 | 15.15%16.25億 | 4.97%16.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.45億 | 0.00%2.45億 | 2.30%2.45億 | 2.30%2.45億 | 2.31%2.45億 | 2.31%2.45億 | 0.01%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| 其他權益工具 | -0.07%2,985.75萬 | -0.07%2,986.25萬 | -32.80%2,987.29萬 | -32.82%2,987.65萬 | -32.86%2,987.74萬 | -32.85%2,988.22萬 | -0.10%4,445.43萬 | -0.07%4,446.91萬 | -0.01%4,449.86萬 | -0.01%4,449.9萬 |
| 資本公積 | -3.44%2.9億 | -3.44%2.9億 | 40.34%3.01億 | 40.39%3.01億 | 40.50%3.01億 | 40.49%3億 | 0.12%2.14億 | 0.08%2.14億 | 0.01%2.14億 | 0.01%2.14億 |
| 盈餘公積 | 2.85%5,194.28萬 | 2.85%5,194.28萬 | 2.84%5,050.26萬 | 2.84%5,050.26萬 | 2.84%5,050.26萬 | 2.84%5,050.26萬 | 2.42%4,910.88萬 | 2.42%4,910.88萬 | 2.42%4,910.88萬 | 2.42%4,910.88萬 |
| 未分配利潤 | -20.22%1.1億 | -35.99%8,276.07萬 | -40.05%1.47億 | -39.73%1.46億 | -43.13%1.38億 | -43.41%1.29億 | 15.15%2.45億 | 15.93%2.42億 | 17.82%2.43億 | 9.85%2.28億 |
| 其他綜合收益 | 1,353.41%767.85萬 | 590.60%1,614.44萬 | 604.80%1,687.41萬 | 3,152.27%1,925.04萬 | -61.82%52.83萬 | -161.97%-329.08萬 | 32.90%239.42萬 | -91.81%59.19萬 | 72.42%138.38萬 | 557.46%531萬 |
| 歸屬母公司所有者權益合計 | -3.88%7.35億 | -4.79%7.16億 | -0.62%7.9億 | 0.16%7.92億 | -3.35%7.65億 | -3.70%7.52億 | 4.50%7.95億 | 3.67%7.9億 | 5.11%7.91億 | 3.46%7.81億 |
| 少數股東權益 | 66.34%4,688.02萬 | 72.93%4,267.87萬 | 21.21%3,397.9萬 | 42.40%3,282.75萬 | 38.34%2,818.36萬 | 41.05%2,467.94萬 | 90.25%2,803.31萬 | 79.61%2,305.27萬 | 78.04%2,037.33萬 | 62.91%1,749.68萬 |
| 所有者權益（或股東權益）合計 | -1.38%7.82億 | -2.32%7.59億 | 0.12%8.24億 | 1.35%8.24億 | -2.31%7.93億 | -2.72%7.77億 | 6.13%8.23億 | 4.93%8.13億 | 6.20%8.12億 | 4.30%7.99億 |
| 負債和所有者權益(或股東權益)總計 | 1.18%25.37億 | 5.47%24.85億 | 6.28%25.64億 | 12.22%26.6億 | 2.92%25.08億 | -5.40%23.56億 | 0.81%24.13億 | -0.95%23.7億 | 12.00%24.37億 | 4.75%24.91億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
