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
中航成飛 (302132)
- 65.61
- -1.49-2.22%
已收盤 05/20 15:00 (北京)
1753.16億總市值50.55市盈率TTM
67.15最高價65.56最低價7.04萬手成交量67.11今開67.10昨收4.64億成交額1.20%換手率51.06市盈率(靜)26.72億總股本109.8052周最高8.18市淨率384.52億流通值64.8152周最低80.52漲停價5.86億流通股109.80歷史最高53.68跌停價2.37%振幅2.14歷史最低0.64股息TTM65.94平均價4.06萬手內盤0.97%股息率TTM100股每手2.62萬手外盤
中航成飛 (302132) 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 | -17.18%236.7億 | -19.39%217.91億 | 6,836.55%205.29億 | 4,160.73%176.35億 | 9,098.17%285.8億 | 5,760.16%270.31億 | -24.18%2.96億 | 54.64%4.14億 | 1.16%3.11億 | 39.56%4.61億 |
| 交易性金融資產 | ---- | ---- | 11.19%66.34萬 | -9.30%60.78萬 | 7.20%63萬 | 8.96%65.01萬 | --59.66萬 | --67.01萬 | --58.77萬 | --59.66萬 |
| 應收票據及應收賬款 | 92.73%169.44億 | 28.42%226.06億 | 1,208.63%168.06億 | 1,266.63%164.47億 | 665.84%87.91億 | 1,487.10%176.03億 | -0.53%12.84億 | -11.60%12.04億 | -4.86%11.48億 | -4.35%11.09億 |
| -應收票據 | 1.56%2.35億 | 1.46%3.6億 | -57.60%2,989.03萬 | 99.85%1.01億 | 222.30%2.31億 | 152.88%3.55億 | -53.35%7,049.56萬 | -46.71%5,076.83萬 | -38.46%7,169.87萬 | -20.45%1.4億 |
| -應收賬款 | 95.19%167.09億 | 28.98%222.46億 | 1,282.18%167.76億 | 1,318.01%163.46億 | 695.39%85.6億 | 1,680.23%172.48億 | 6.47%12.14億 | -8.96%11.53億 | -1.27%10.76億 | -1.47%9.69億 |
| 其他應收款(含利息和股利) | -38.94%28.45億 | -37.60%28.79億 | 17,914.21%47.21億 | 23,619.61%46.79億 | 25,007.35%46.58億 | 32,261.36%46.13億 | 0.39%2,620.8萬 | 17.61%1,972.64萬 | 10.35%1,855.37萬 | 23.18%1,425.61萬 |
| -應收股利 | ---- | ---- | ---- | -27.24%36.1萬 | 0.00%1.94萬 | 0.00%1.94萬 | ---- | 2,457.11%49.62萬 | 0.00%1.94萬 | 0.00%1.94萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --377.2萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | -37.60%28.79億 | ---- | 24,229.83%46.79億 | ---- | 32,305.34%46.13億 | ---- | 14.78%1,923.01萬 | ---- | 23.21%1,423.67萬 |
| 合同資產 | 151.77%144.91億 | 116.79%126.48億 | 728,629.15%132.21億 | 1,111,244.92%87.18億 | --57.56億 | --58.34億 | --181.43萬 | --78.44萬 | ---- | ---- |
| 預付款項 | -78.71%33.48億 | -53.86%22.85億 | 12,909.36%109.97億 | 20,168.26%136.88億 | 26,415.15%157.25億 | 11,310.64%49.54億 | 41.22%8,453.23萬 | 42.38%6,753.36萬 | 18.80%5,930.48萬 | 21.13%4,341.38萬 |
| 存貨 | -11.34%275.01億 | 1.23%243.59億 | 3,432.97%258.17億 | 4,313.56%301.13億 | 4,330.37%310.17億 | 3,520.14%240.62億 | 9.06%7.31億 | 0.74%6.82億 | 0.94%7億 | 0.54%6.65億 |
| 應收款項融資 | 36.90%2,358.89萬 | 15.87%2,604.35萬 | 40.08%972.34萬 | 96.30%2,198.88萬 | 136.61%1,723.12萬 | 105.78%2,247.73萬 | 36.38%694.12萬 | 225.29%1,120.14萬 | -53.81%728.24萬 | -43.27%1,092.3萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.88%8.33萬 | ---- | ---- |
| 其他流動資產 | 162.78%17.46億 | 825.58%18.89億 | 3,124.09%11.25億 | 3,489.84%13.51億 | 1,790.01%6.64億 | 534.47%2.04億 | 28.81%3,488.27萬 | 46.98%3,763.55萬 | 399.26%3,515.16萬 | 147.00%3,216.9萬 |
| 流動資產合計 | -4.87%905.68億 | 4.93%884.82億 | 3,680.59%932.27億 | 3,701.46%926.53億 | 4,076.51%952.09億 | 3,509.14%843.25億 | -0.15%24.66億 | 1.57%24.37億 | -0.76%22.8億 | 4.72%23.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 12.84%2.14億 | 12.06%2.14億 | --2.06億 | --1.97億 | --1.89億 | 8,905.70%1.91億 | ---- | ---- | ---- | -11.71%211.75萬 |
| 投資性房地產 | -22.47%400.31萬 | -16.33%437.84萬 | -14.90%445.58萬 | -14.84%451.71萬 | -82.39%516.32萬 | -82.52%523.31萬 | -82.41%523.59萬 | -82.41%530.45萬 | -4.80%2,931.73萬 | -4.03%2,994.22萬 |
| 長期股權投資 | -3.39%30.52億 | -3.46%30.47億 | 1,096.92%31.63億 | 1,104.33%31.64億 | 1,113.35%31.59億 | 1,125.44%31.57億 | 23.99%2.64億 | 20.89%2.63億 | 25.70%2.6億 | 26.79%2.58億 |
| 長期應收款 | 515.73%378.43萬 | 510.43%375.17萬 | 663.98%63.64萬 | --62.9萬 | --61.46萬 | --61.46萬 | --8.33萬 | ---- | ---- | ---- |
| 固定資產 | ---- | -3.44%110.86億 | ---- | 1,124.54%108.77億 | ---- | 1,163.28%114.81億 | ---- | 97.58%8.88億 | ---- | 97.04%9.09億 |
| 固定資產清理 | ---- | 4.77%1,454.14萬 | ---- | --1,440.33萬 | ---- | --1,387.9萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 51.96%7.58億 | ---- | 408.95%8.6億 | ---- | 219.91%4.99億 | ---- | -73.22%1.69億 | ---- | -66.38%1.56億 |
| 無形資產 | -0.64%31.07億 | -1.90%31.24億 | 1,622.90%31.31億 | 1,604.31%31.01億 | 1,582.43%31.27億 | 1,619.65%31.84億 | -0.28%1.82億 | -1.06%1.82億 | 0.10%1.86億 | -0.29%1.85億 |
| 開發支出 | -10.17%3.42億 | -13.64%3.27億 | --3.92億 | --3.85億 | --3.8億 | --3.79億 | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%3,023.96萬 | 0.00%3,023.96萬 | 0.00%3,023.96萬 | 0.00%3,023.96萬 | 0.00%3,023.96萬 | 0.00%3,023.96萬 | 0.00%3,023.96萬 | 0.00%3,023.96萬 | 0.00%3,023.96萬 | 0.00%3,023.96萬 |
| 長期待攤費用 | -22.33%6.04億 | -20.05%6.17億 | 10,104.06%5.61億 | 12,771.73%7.09億 | 15,222.71%7.77億 | 14,194.66%7.72億 | 215.69%549.89萬 | 202.82%550.85萬 | 159.99%507.3萬 | 159.20%539.98萬 |
| 遞延所得稅資產 | -5.51%5.39億 | -7.32%5.37億 | 1,866.45%5.28億 | 2,083.38%5.44億 | 2,084.37%5.71億 | 2,178.81%5.79億 | 33.03%2,685.06萬 | 41.80%2,489.78萬 | 89.80%2,612.38萬 | 50.59%2,541.32萬 |
| 使用權資產 | 0.19%20.83億 | -3.00%20.68億 | 16,445.01%19.81億 | 56,221.08%20.35億 | 44,633.47%20.79億 | 37,407.57%21.32億 | 75.37%1,197.15萬 | -54.67%361.25萬 | -48.99%464.81萬 | -44.57%568.37萬 |
| 其他非流動資產 | 240.47%41.37億 | 265.92%42.34億 | 4,040.69%29.58億 | 1,955.94%14.78億 | 2,199.22%12.15億 | 3,506.20%11.57億 | 151.66%7,144.61萬 | 176.27%7,190.58萬 | 128.73%5,284.43萬 | 97.39%3,208.4萬 |
| 非流動資產合計 | 10.70%257.88億 | 10.54%260.65億 | 1,368.14%245.23億 | 1,323.86%233.99億 | 1,304.34%232.96億 | 1,339.19%235.81億 | 3.47%16.7億 | 2.85%16.43億 | 15.25%16.59億 | 15.11%16.38億 |
| 資產總計 | -1.81%1,163.57億 | 6.16%1,145.48億 | 2,746.76%1,177.5億 | 2,743.97%1,160.52億 | 2,908.89%1,185.06億 | 2,614.68%1,079.06億 | 1.28%41.36億 | 2.08%40.81億 | 5.41%39.39億 | 8.77%39.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 33.16%38.87億 | 15.70%36.33億 | 2,683.21%31.83億 | 2,441.83%30.5億 | 3,536.58%29.19億 | 3,233.20%31.4億 | 51.25%1.14億 | 71.43%1.2億 | -40.57%8,027萬 | -5.86%9,421.45萬 |
| 應付票據及應付帳款 | 29.54%666.45億 | 22.60%673.67億 | 9,009.45%672.77億 | 7,437.11%557.35億 | 6,424.97%514.48億 | 7,250.32%549.5億 | -18.99%7.39億 | -16.69%7.39億 | 9.02%7.88億 | 0.05%7.48億 |
| -應付票據 | 226.93%118.45億 | 25.67%118.73億 | 5,515.88%60.63億 | 3,468.33%38.81億 | 2,801.98%36.23億 | 6,838.92%94.48億 | 1.71%1.08億 | 36.04%1.09億 | 53.89%1.25億 | 64.42%1.36億 |
| -應付帳款 | 14.59%548億 | 21.96%554.94億 | 9,607.59%612.14億 | 8,121.58%518.54億 | 7,106.56%478.25億 | 7,341.93%455.02億 | -21.72%6.31億 | -21.91%6.31億 | 3.35%6.64億 | -7.98%6.11億 |
| 合同負債 | -75.06%60.45億 | -56.64%27.96億 | 11,469.69%80.44億 | 28,123.04%187.2億 | 37,485.09%242.38億 | 9,768.89%64.48億 | 11.83%6,952.49萬 | 43.24%6,632.85萬 | -14.21%6,448.78萬 | -37.49%6,533.85萬 |
| 預收款項 | 27.82%397.63萬 | 1.17%665.68萬 | 2,692.68%692.06萬 | 2,343.49%1,016.49萬 | 1,090.58%311.08萬 | 3,202.01%658.01萬 | 154.10%24.78萬 | 539.78%41.6萬 | 174.65%26.13萬 | 394.10%19.93萬 |
| 應付職工薪酬 | -16.03%3.93億 | -3.35%10.06億 | 778.19%3.66億 | 1,079.73%4.93億 | 913.08%4.68億 | 1,018.37%10.4億 | -5.52%4,173.06萬 | -12.60%4,176.66萬 | 2.68%4,622.96萬 | 37.56%9,303.27萬 |
| 應交稅費 | 116.68%1.06億 | -69.96%3.77億 | 4,166.10%2.66億 | 4,388.09%3.7億 | 1,006.31%4,878.67萬 | 13,544.93%12.56億 | -27.13%623.33萬 | -62.22%825.48萬 | -76.53%440.98萬 | -71.95%920.4萬 |
| 其他應付款(含利息和股利) | -10.72%56.92億 | -30.28%53.08億 | 15,287.06%55.37億 | 14,988.20%55.15億 | 16,770.97%63.76億 | 20,378.51%76.13億 | -23.29%3,598.53萬 | -23.00%3,655.05萬 | -8.48%3,779.12萬 | -14.73%3,717.77萬 |
| -其他應付款 | ---- | -30.28%53.08億 | ---- | 14,988.20%55.15億 | ---- | 20,378.51%76.13億 | ---- | -5.35%3,655.05萬 | ---- | -14.73%3,717.77萬 |
| 一年內到期的非流動負債 | 60.17%11.12億 | 97.08%13.72億 | 16,435.11%9.09億 | 16,499.71%13.17億 | 5,516.43%6.94億 | 4,414.79%6.96億 | 67.35%549.56萬 | 57.89%793.42萬 | 158.41%1,236.5萬 | 225.83%1,541.63萬 |
| 其他流動負債 | 119.52%18.47億 | 108.38%18.05億 | 4,969.67%14.56億 | 3,037.47%7.7億 | 2,347.84%8.41億 | 1,039.20%8.66億 | -73.78%2,872.64萬 | -53.53%2,453.29萬 | -33.42%3,437.15萬 | -12.13%7,604.25萬 |
| 流動負債合計 | -1.50%857.31億 | 10.07%836.71億 | 8,262.83%870.46億 | 8,125.73%859.8億 | 8,044.44%870.36億 | 6,578.64%760.17億 | -17.53%10.41億 | -11.34%10.45億 | -2.41%10.69億 | -4.13%11.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | -23.51%7.59億 | -37.04%7.18億 | 56.14%8.05億 | 64.77%7.94億 | 159.35%9.92億 | 209.14%11.41億 | 41.66%5.15億 | 35.06%4.82億 | 54.20%3.82億 | 322.26%3.69億 |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -14.22%15.74億 | -10.93%16.22億 | --17.24億 | --17.48億 | --18.35億 | --18.21億 | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | -53.88%13.14億 | ---- | 36,051.48%26.75億 | ---- | 26,842.43%28.5億 | ---- | -492.82%-743.94萬 | ---- | -427.26%-1,065.7萬 |
| 預計負債 | -47.40%6.18億 | -50.65%6.79億 | --10.82億 | --10.6億 | --11.75億 | --13.76億 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 1.40%5.39億 | 1.02%5.38億 | 7,545.85%5.14億 | 7,445.60%5.22億 | 7,345.02%5.32億 | 7,206.96%5.33億 | 35.16%672.66萬 | 20.48%692.09萬 | 76.33%714.33萬 | 29.88%728.79萬 |
| 長期遞延收益 | 2.77%5.29億 | 4.34%5.2億 | 1,128.81%5.19億 | 1,031.83%4.72億 | 1,121.62%5.15億 | 1,071.21%4.99億 | 61.74%4,221.48萬 | 59.51%4,173.2萬 | 60.72%4,214.93萬 | 61.93%4,256.66萬 |
| 租賃負債 | -16.98%18.35億 | -2.12%19.58億 | 26,542.80%18.36億 | 528,543.14%18.53億 | 81,327.32%22.1億 | 74,462.30%20億 | 100.87%689.29萬 | -89.67%35.05萬 | -32.30%271.38萬 | -32.30%268.25萬 |
| 非流動負債合計 | -28.13%68.94億 | -28.08%73.49億 | 1,407.90%84.97億 | 1,643.70%91.24億 | 2,168.43%95.93億 | 2,387.14%102.18億 | 40.72%5.64億 | 32.86%5.23億 | 48.43%4.23億 | 224.79%4.11億 |
| 負債合計 | -4.14%926.25億 | 5.55%910.2億 | 5,855.10%955.43億 | 5,963.40%951.04億 | 6,378.47%966.29億 | 5,466.95%862.35億 | -3.50%16.04億 | -0.27%15.68億 | 8.08%14.92億 | 17.92%15.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.18%26.72億 | 352.31%26.72億 | 352.31%26.72億 | 353.11%26.77億 | 353.11%26.77億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 |
| 資本公積 | -0.55%114.68億 | -15.77%114.69億 | 11,916.79%114.72億 | 11,978.27%115.3億 | 11,978.83%115.31億 | 14,163.59%136.16億 | -0.10%9,546.25萬 | 0.05%9,546.25萬 | -0.10%9,546.25萬 | -0.10%9,546.25萬 |
| 盈餘公積 | 19.63%17.4億 | 19.63%17.4億 | 244.57%14.62億 | 244.57%14.62億 | 250.24%14.54億 | 250.24%14.54億 | 3.30%4.24億 | 3.30%4.24億 | 10.23%4.15億 | 10.23%4.15億 |
| 未分配利潤 | 37.91%53.87億 | 38.53%51.94億 | 198.33%42.09億 | 112.13%29.53億 | 191.99%39.06億 | 184.49%37.5億 | 6.98%14.11億 | 5.04%13.92億 | 3.50%13.38億 | 3.29%13.18億 |
| 減:庫存股 | ---- | ---- | ---- | 0.00%6,081.31萬 | 0.00%6,081.31萬 | 0.00%6,081.31萬 | 0.00%6,081.31萬 | 0.00%6,081.31萬 | 0.00%6,081.31萬 | 0.00%6,081.31萬 |
| 其他綜合收益 | 41.53%-7,909.43萬 | 41.07%-7,903.87萬 | -1,709.61%-1.21億 | -1,821.14%-1.29億 | -1,920.81%-1.35億 | -1,516.92%-1.34億 | 29.79%-669.43萬 | 23.39%-669.43萬 | 29.79%-669.43萬 | 13.01%-829.44萬 |
| 專項儲備 | 1.92%2.35億 | -1.18%2.12億 | 537.15%2.42億 | 523.17%2.37億 | 521.28%2.3億 | 506.74%2.14億 | 8.65%3,791.17萬 | 16.08%3,795.55萬 | 17.17%3,709.65萬 | 15.40%3,533.99萬 |
| 歸屬母公司所有者權益合計 | 9.28%214.22億 | 9.15%212.09億 | 700.03%199.35億 | 654.95%186.69億 | 713.77%196.02億 | 714.46%194.31億 | 4.68%24.92億 | 3.68%24.73億 | 3.97%24.09億 | 3.76%23.86億 |
| 少數股東權益 | 1.54%23.09億 | 3.51%23.19億 | 5,564.86%22.71億 | 5,703.92%22.79億 | 5,863.84%22.74億 | 5,482.07%22.4億 | -2.52%4,009.65萬 | -0.69%3,927.23萬 | -3.89%3,812.96萬 | -3.53%4,013.03萬 |
| 所有者權益（或股東權益）合計 | 8.48%237.31億 | 8.57%235.27億 | 777.07%222.06億 | 733.88%209.48億 | 794.02%218.76億 | 793.32%216.71億 | 4.56%25.32億 | 3.60%25.12億 | 3.84%24.47億 | 3.63%24.26億 |
| 負債和所有者權益(或股東權益)總計 | -1.81%1,163.57億 | 6.16%1,145.48億 | 2,746.76%1,177.5億 | 2,743.97%1,160.52億 | 2,908.89%1,185.06億 | 2,614.68%1,079.06億 | 1.28%41.36億 | 2.08%40.81億 | 5.41%39.39億 | 8.77%39.75億 |
| 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。
