Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
滬深市場個股詳情
廣聯航空 (300900)
- 37.09
- +2.19+6.28%
已收盤 01/23 15:00 (北京)
110.22億總市值-132.94市盈率TTM
37.45最高價34.69最低價58.35萬手成交量35.00今開34.90昨收21.18億成交額25.80%換手率虧損市盈率(靜)2.97億總股本47.9052周最高8.54市淨率83.89億流通值15.9052周最低41.88漲停價2.26億流通股63.25歷史最高27.92跌停價7.91%振幅10.45歷史最低--股息TTM36.29平均價24.95萬手內盤--股息率TTM100股每手28.90萬手外盤
廣聯航空 (300900) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -51.15%1.17億 | 118.59%4.6億 | -15.91%1.79億 | 9.86%4.19億 | -31.18%2.4億 | -56.42%2.11億 | -71.62%2.13億 | 142.06%3.81億 | 84.00%3.49億 | 7.46%4.83億 |
| 應收票據及應收賬款 | 9.54%9.24億 | 12.50%9.36億 | 4.80%8.93億 | 11.71%8.14億 | 6.37%8.43億 | 28.51%8.32億 | 17.79%8.53億 | 6.89%7.28億 | 42.25%7.93億 | 16.16%6.47億 |
| -應收票據 | -14.90%6,897.47萬 | 73.67%8,615.72萬 | 5.28%7,286.72萬 | -16.56%5,192.31萬 | 59.28%8,105.3萬 | 76.06%4,960.87萬 | 40.40%6,921.22萬 | 38.26%6,222.61萬 | 623.32%5,088.7萬 | -11.10%2,817.65萬 |
| -應收賬款 | 12.13%8.55億 | 8.62%8.5億 | 4.76%8.21億 | 14.35%7.62億 | 2.74%7.62億 | 26.34%7.82億 | 16.13%7.83億 | 4.67%6.66億 | 34.82%7.42億 | 17.80%6.19億 |
| 其他應收款(含利息和股利) | 125.26%908.4萬 | 27.18%920.38萬 | -44.20%406.19萬 | -30.68%339.53萬 | -28.03%403.27萬 | 22.44%723.69萬 | 35.65%727.98萬 | 93.35%489.79萬 | 24.99%560.32萬 | 13.11%591.05萬 |
| -其他應收款 | ---- | 27.18%920.38萬 | ---- | ---- | ---- | 22.44%723.69萬 | ---- | 93.35%489.79萬 | ---- | 13.11%591.05萬 |
| 合同資產 | 15.74%1,305.19萬 | -28.01%918.89萬 | -23.41%981.05萬 | -42.36%722.3萬 | --1,127.69萬 | --1,276.36萬 | --1,280.98萬 | --1,253.01萬 | ---- | ---- |
| 預付款項 | 146.47%6,397.01萬 | -14.96%2,010.4萬 | -7.61%3,394.08萬 | -49.16%612.44萬 | 47.30%2,595.45萬 | 56.58%2,364.1萬 | -60.44%3,673.56萬 | -38.01%1,204.75萬 | -15.23%1,762.04萬 | 111.31%1,509.84萬 |
| 存貨 | 0.76%8.34億 | 9.13%7.65億 | 31.31%7.53億 | 54.17%6.98億 | 73.63%8.28億 | 69.52%7.01億 | 55.91%5.73億 | 43.21%4.53億 | 66.83%4.77億 | 84.69%4.14億 |
| 應收款項融資 | --13.18萬 | --302.55萬 | --1,163.24萬 | --607.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 17.34%9,190.84萬 | 100.97%1.35億 | 55.06%1.06億 | 62.31%1.02億 | 17.32%7,832.54萬 | 1.28%6,711.35萬 | 27.04%6,862.05萬 | 48.53%6,294.44萬 | 20.79%6,676.07萬 | 53.33%6,626.77萬 |
| 流動資產合計 | 1.10%20.53億 | 26.07%23.38億 | 12.86%19.92億 | 24.21%20.55億 | 18.86%20.31億 | 13.66%18.54億 | -11.58%17.65億 | 35.71%16.55億 | 53.28%17.09億 | 26.63%16.31億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 58,302.29%3,446.76萬 | 58,302.29%3,446.76萬 | 58,302.29%3,446.76萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 |
| 長期股權投資 | 55.23%2,196.07萬 | 40.23%2,244.26萬 | -63.60%664.24萬 | -15.87%1,611.61萬 | 62.87%1,414.72萬 | 80.00%1,600.42萬 | 106.66%1,824.6萬 | 106.48%1,915.52萬 | -8.35%868.61萬 | -8.82%889.13萬 |
| 固定資產 | ---- | 25.56%20.81億 | ---- | ---- | ---- | 41.23%16.57億 | ---- | 50.10%16.41億 | ---- | 40.53%11.73億 |
| 在建工程 | ---- | -59.54%1.73億 | ---- | ---- | ---- | -3.52%4.29億 | ---- | 134.31%4.24億 | ---- | 265.36%4.44億 |
| 無形資產 | 16.50%9,951.46萬 | 7.75%9,091.53萬 | -1.93%8,336.66萬 | -0.33%8,478.07萬 | 4.57%8,542萬 | 2.74%8,437.52萬 | 93.46%8,500.68萬 | 98.30%8,505.95萬 | 92.09%8,168.5萬 | 104.29%8,212.76萬 |
| 商譽 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.05%2.96億 | 11.11%2.96億 | 11.11%2.96億 | 11.11%2.96億 | 11.06%2.95億 | 0.00%2.66億 |
| 長期待攤費用 | 69.42%4,064.43萬 | 33.36%3,369.46萬 | 26.90%2,990.07萬 | 15.18%2,846.01萬 | -36.22%2,398.96萬 | -19.28%2,526.59萬 | -14.54%2,356.15萬 | -4.89%2,470.96萬 | 62.99%3,761.13萬 | 35.84%3,130.08萬 |
| 遞延所得稅資產 | 12.68%4,072.7萬 | 5.92%3,748.15萬 | 73.94%5,858.21萬 | 3.13%3,447.92萬 | 108.15%3,614.49萬 | 160.23%3,538.76萬 | 148.44%3,367.97萬 | 65.10%3,343.4萬 | 121.77%1,736.46萬 | 51.31%1,359.87萬 |
| 使用權資產 | 60.54%7,644.49萬 | 65.90%7,245.29萬 | 47.95%6,604.48萬 | 67.64%7,187.99萬 | -11.23%4,761.85萬 | -11.94%4,367.35萬 | -11.95%4,464.12萬 | -19.24%4,287.82萬 | -2.98%5,364.06萬 | -13.19%4,959.63萬 |
| 其他非流動資產 | -23.05%1.68億 | -46.99%1.28億 | -52.44%9,326.55萬 | -43.45%7,689.82萬 | -5.77%2.18億 | 50.43%2.42億 | 3.63%1.96億 | -36.76%1.36億 | 5.88%2.31億 | -25.11%1.61億 |
| 非流動資產合計 | 4.01%29.99億 | 5.00%29.69億 | 7.13%29.48億 | 8.27%29.26億 | 13.89%28.83億 | 26.81%28.28億 | 41.77%27.52億 | 41.70%27.02億 | 42.82%25.31億 | 41.46%22.3億 |
| 資產總計 | 2.81%50.52億 | 13.34%53.07億 | 9.37%49.4億 | 14.32%49.81億 | 15.89%49.14億 | 21.26%46.82億 | 14.73%45.17億 | 39.37%43.57億 | 46.86%42.4億 | 34.79%38.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.92%2.08億 | 20.13%2.53億 | 124.52%2.78億 | 168.28%2.29億 | 239.38%2.92億 | 21.20%2.11億 | -32.60%1.24億 | -39.21%8,518.61萬 | -24.57%8,617.5萬 | 54.03%1.74億 |
| 應付票據及應付帳款 | 15.15%4.44億 | 16.63%4.04億 | 22.29%4億 | 52.25%4.87億 | 19.33%3.85億 | 52.22%3.46億 | 30.51%3.27億 | 46.51%3.2億 | 161.75%3.23億 | 125.40%2.27億 |
| -應付票據 | 668.86%3,697.09萬 | 478.97%3,519.78萬 | 23.34%3,699.7萬 | -55.70%2,472.49萬 | -87.71%480.85萬 | -80.51%607.94萬 | -52.16%2,999.53萬 | 17.18%5,580.68萬 | 1,096.19%3,911.1萬 | 2,565.55%3,118.69萬 |
| -應付帳款 | 6.89%4.07億 | 8.37%3.69億 | 22.19%3.63億 | 75.08%4.62億 | 34.09%3.8億 | 73.32%3.4億 | 58.08%2.97億 | 54.70%2.64億 | 136.30%2.84億 | 96.77%1.96億 |
| 合同負債 | -0.53%1,753.23萬 | 91.68%1,532.69萬 | 43.26%838.27萬 | -13.39%773.57萬 | 118.41%1,762.66萬 | 39.33%799.62萬 | 9.67%585.13萬 | -42.93%893.18萬 | -66.61%807.03萬 | -58.19%573.9萬 |
| 應付職工薪酬 | 0.32%1,772.37萬 | 0.50%1,911.15萬 | 6.87%1,822.32萬 | 21.62%2,557.13萬 | 2.90%1,766.65萬 | 19.32%1,901.68萬 | 16.10%1,705.1萬 | 9.44%2,102.62萬 | 11.83%1,716.81萬 | 41.37%1,593.73萬 |
| 應交稅費 | 43.88%1,519.57萬 | 28.03%1,422.46萬 | 11.42%2,140.1萬 | 104.84%2,708.13萬 | 41.67%1,056.15萬 | -7.67%1,111.03萬 | 22.03%1,920.75萬 | -27.66%1,322.08萬 | -57.55%745.52萬 | -14.10%1,203.37萬 |
| 其他應付款(含利息和股利) | -99.36%107.44萬 | -68.84%5,228.81萬 | 95.34%3.45億 | -5.37%1.66億 | -2.34%1.69億 | 0.62%1.68億 | 599.36%1.76億 | 624.73%1.75億 | 4,569.10%1.73億 | 70.78%1.67億 |
| -應付利息 | ---- | ---- | ---- | ---- | 66.66%174.99萬 | 66.66%87.5萬 | ---- | ---- | --105萬 | --52.5萬 |
| -其他應付款 | ---- | -68.67%5,228.81萬 | ---- | ---- | ---- | 0.42%1.67億 | ---- | 624.73%1.75億 | ---- | 70.25%1.66億 |
| 一年內到期的非流動負債 | 54.98%7.37億 | 107.11%8.05億 | 113.09%6.42億 | 65.49%4.87億 | 81.96%4.75億 | 84.57%3.89億 | 123.89%3.01億 | 195.28%2.94億 | 466.79%2.61億 | 335.20%2.11億 |
| 其他流動負債 | 329.30%5,073.79萬 | 355.90%5,604萬 | 297.39%4,725萬 | 77.99%2,572.84萬 | 71.36%1,181.88萬 | 927.71%1,229.21萬 | 64.30%1,189萬 | -11.43%1,445.47萬 | 188.40%689.72萬 | -14.45%119.61萬 |
| 流動負債合計 | 8.04%14.9億 | 39.12%16.19億 | 79.11%17.6億 | 56.04%14.54億 | 56.29%13.79億 | 43.06%11.64億 | 54.19%9.83億 | 68.93%9.32億 | 154.48%8.83億 | 103.29%8.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.63%10.01億 | 12.29%11.13億 | -15.43%8.98億 | 9.50%10.74億 | 7.96%9.95億 | 44.16%9.91億 | 71.21%10.62億 | 63.94%9.8億 | 51.80%9.21億 | 20.55%6.87億 |
| 應付債券 | 3.49%6.52億 | 3.63%6.47億 | 3.77%6.42億 | 3.80%6.36億 | 7.56%6.3億 | 7.79%6.24億 | 8.04%6.18億 | --6.12億 | --5.86億 | --5.79億 |
| 長期應付款 | ---- | 149.05%1.69億 | ---- | ---- | ---- | 93.78%6,790.46萬 | ---- | -65.85%1,773.07萬 | ---- | -48.04%3,504.23萬 |
| 遞延所得稅負債 | -79.16%951.98萬 | -76.12%1,073.75萬 | -24.71%3,291.17萬 | -76.23%1,060.17萬 | 104.67%4,568.5萬 | 130.43%4,496.47萬 | 80.16%4,371.12萬 | 58.79%4,459.6萬 | -40.83%2,232.13萬 | -36.25%1,951.37萬 |
| 長期遞延收益 | 143.32%8,637.68萬 | 138.98%8,724.47萬 | 193.97%8,973.11萬 | 160.44%7,551.3萬 | 28.13%3,549.91萬 | 38.26%3,650.75萬 | 28.18%3,052.41萬 | 87.46%2,899.42萬 | 124.09%2,770.49萬 | 107.59%2,640.54萬 |
| 租賃負債 | 62.79%5,920.59萬 | 65.04%5,443.05萬 | 43.84%4,980.78萬 | 65.93%5,698.82萬 | -2.89%3,637.02萬 | 23.55%3,297.95萬 | 6.87%3,462.75萬 | -2.81%3,434.57萬 | -0.77%3,745.14萬 | -27.10%2,669.3萬 |
| 非流動負債合計 | 8.29%19.51億 | 15.78%20.81億 | -2.37%17.56億 | 10.81%19.04億 | 11.16%18.02億 | 30.81%17.97億 | 36.57%17.98億 | 135.77%17.18億 | 114.70%16.21億 | 91.49%13.74億 |
| 負債合計 | 8.18%34.42億 | 24.95%37億 | 26.42%35.16億 | 26.72%33.58億 | 27.07%31.81億 | 35.37%29.61億 | 42.32%27.81億 | 106.98%26.5億 | 127.23%25.03億 | 95.72%21.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.17%2.97億 | 0.17%2.97億 | 40.08%2.97億 | 40.09%2.97億 | 40.08%2.97億 | 40.08%2.97億 | 0.14%2.12億 | 0.14%2.12億 | 0.14%2.12億 | 0.14%2.12億 |
| 其他權益工具 | -0.05%8,164.78萬 | -0.05%8,165.18萬 | -0.05%8,165.42萬 | -0.07%8,165.49萬 | -31.76%8,168.99萬 | -31.76%8,169.08萬 | -31.76%8,169.29萬 | --8,170.99萬 | --1.2億 | --1.2億 |
| 資本公積 | -5.40%6.81億 | -5.73%6.78億 | -13.87%6.51億 | -3.72%7.26億 | -5.87%7.2億 | -3.77%7.19億 | -23.30%7.56億 | -23.30%7.54億 | -21.92%7.65億 | -23.37%7.47億 |
| 盈餘公積 | 23.90%5,955.27萬 | 23.90%5,955.27萬 | 23.90%5,955.27萬 | 23.90%5,955.27萬 | 43.13%4,806.68萬 | 43.13%4,806.68萬 | 43.13%4,806.68萬 | 43.13%4,806.68萬 | 23.22%3,358.26萬 | 23.22%3,358.26萬 |
| 未分配利潤 | -22.37%3.28億 | -11.05%3.66億 | -23.34%3.57億 | -28.53%3.11億 | 2.51%4.22億 | 8.30%4.12億 | 17.73%4.65億 | 12.39%4.35億 | 29.16%4.12億 | 32.37%3.8億 |
| 減:庫存股 | 207.14%7,549.82萬 | 306.31%7,549.82萬 | 465.77%8,398.03萬 | 191.52%4,327.15萬 | 65.60%2,458.08萬 | 25.18%1,858.15萬 | -30.00%1,484.36萬 | -30.00%1,484.36萬 | --1,484.36萬 | --1,484.36萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.47萬 | --12.92萬 |
| 歸屬母公司所有者權益合計 | -11.16%13.72億 | -8.56%14.07億 | -12.03%13.62億 | -5.55%14.31億 | 1.09%15.44億 | 4.12%15.39億 | -10.24%15.48億 | -4.91%15.15億 | -0.63%15.28億 | -1.55%14.78億 |
| 少數股東權益 | 26.58%2.39億 | 9.61%2億 | -66.60%6,290.61萬 | 0.06%1.91億 | -9.89%1.88億 | -6.99%1.82億 | -27.25%1.88億 | -24.11%1.91億 | -15.78%2.09億 | -20.26%1.96億 |
| 所有者權益（或股東權益）合計 | -7.06%16.1億 | -6.63%16.07億 | -17.95%14.24億 | -4.92%16.23億 | -0.23%17.33億 | 2.82%17.21億 | -12.46%17.36億 | -7.54%17.07億 | -2.74%17.37億 | -4.18%16.74億 |
| 負債和所有者權益(或股東權益)總計 | 2.81%50.52億 | 13.34%53.07億 | 9.37%49.4億 | 14.32%49.81億 | 15.89%49.14億 | 21.26%46.82億 | 14.73%45.17億 | 39.37%43.57億 | 46.86%42.4億 | 34.79%38.62億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
熱門話題 熱門話題
美歐關稅博弈擾動市場！TACO會重現嗎？
美歐格陵蘭島爭端引發全球市場震盪之際，特朗普一則貼文瞬間扭轉市場走勢。美東時間1月21日，特朗普公開發文稱「已就格陵蘭島問題形成了協議框架，將不會執行原定於2月1日生效的關稅」；消息公佈後，美股三大股指應聲走高，現貨金銀跳水，比特幣站上9萬美元，以太坊突破3000美元整數位。此次
富途期權Sir
01/19 17:47
期權週刊 0119 | 格陵蘭島關稅博弈，金銀又爆升，聯儲主席人選驚天反轉！關注英特爾、奈飛業績
杨杨得億
01/20 13:42
2026市場真正危險的不是黑天鵝，而是你已經習慣忽略的那些變化。