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
航發科技 (600391)
- 44.11
- +0.05+0.11%
交易中 05/22 10:00 (北京)
145.62億總市值317.34市盈率TTM
44.80最高價43.27最低價5.15萬手成交量44.11今開44.06昨收2.27億成交額1.56%換手率239.73市盈率(靜)3.30億總股本58.3152周最高8.21市淨率145.62億流通值22.7552周最低48.47漲停價3.30億流通股85.07歷史最高39.65跌停價3.47%振幅1.43歷史最低--股息TTM44.09平均價2.51萬手內盤--股息率TTM100股每手2.18萬手外盤
航發科技 (600391) 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 | 124.17%3.14億 | 91.70%5.82億 | 44.59%2.95億 | 11.56%4.18億 | -77.42%1.4億 | -50.84%3.03億 | -16.12%2.04億 | 51.99%3.74億 | 247.51%6.21億 | 88.16%6.17億 |
| 應收票據及應收賬款 | -1.22%22.53億 | 1.99%23.9億 | 4.30%25.7億 | -2.60%23.68億 | 19.88%22.81億 | 82.48%23.44億 | -2.50%24.64億 | 52.36%24.31億 | 61.44%19.02億 | 22.79%12.84億 |
| -應收票據 | -1.53%2.64億 | 11.71%3.28億 | 14.66%3.2億 | -21.33%2.82億 | -16.32%2.68億 | -17.33%2.93億 | 3.74%2.79億 | 33.38%3.59億 | 20.18%3.2億 | 1.02%3.55億 |
| -應收賬款 | -1.17%19.89億 | 0.60%20.63億 | 2.97%22.5億 | 0.65%20.85億 | 27.20%20.13億 | 120.56%20.5億 | -3.24%21.85億 | 56.22%20.72億 | 73.49%15.82億 | 33.78%9.3億 |
| 其他應收款(含利息和股利) | 37.21%533.73萬 | -49.52%227.85萬 | -86.51%105.03萬 | -84.87%137.72萬 | -33.80%389萬 | -21.43%451.37萬 | 116.69%778.44萬 | 292.25%910.21萬 | 217.13%587.6萬 | 315.59%574.49萬 |
| -其他應收款 | ---- | ---- | ---- | -84.87%137.72萬 | ---- | -21.43%451.37萬 | ---- | 292.25%910.21萬 | ---- | 315.59%574.49萬 |
| 預付款項 | -67.14%7,069.31萬 | -55.47%1.05億 | -33.73%1.39億 | -29.43%1.34億 | 55.40%2.15億 | 49.97%2.35億 | 95.23%2.09億 | 94.34%1.89億 | 39.83%1.38億 | 54.21%1.57億 |
| 存貨 | -20.35%25.94億 | -16.46%24.28億 | -26.54%25.1億 | -0.16%31.96億 | -3.58%32.57億 | -0.51%29.06億 | 7.85%34.16億 | 3.89%32.02億 | 11.94%33.78億 | 9.25%29.21億 |
| 其他流動資產 | 253.49%5,461.53萬 | 113.12%6,190.9萬 | -52.19%1,691.12萬 | 840.16%3,528.09萬 | -52.62%1,545.03萬 | 108.87%2,904.87萬 | 550.01%3,537.16萬 | -94.17%375.26萬 | -26.81%3,260.62萬 | 201.89%1,390.74萬 |
| 流動資產合計 | -10.49%52.92億 | -4.36%55.69億 | -12.71%55.31億 | -0.92%61.52億 | -2.72%59.12億 | 16.46%58.22億 | 4.67%63.37億 | 22.04%62.09億 | 34.47%60.78億 | 20.30%49.99億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -16.16%2,023.65萬 | -16.13%2,041.89萬 | --2,371.62萬 | --2,392.6萬 | --2,413.59萬 | --2,434.58萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -4.18%17.32億 | ---- | -5.92%17.65億 | ---- | 4.95%18.07億 | ---- | 10.19%18.76億 |
| 固定資產清理 | ---- | ---- | ---- | -91.14%24.75萬 | ---- | -99.12%9,077.47 | ---- | 0.77%279.41萬 | ---- | -64.14%103.61萬 |
| 在建工程 | ---- | ---- | ---- | 79.69%1.63億 | ---- | 25.30%1.04億 | ---- | -52.27%9,083.9萬 | ---- | -58.57%8,328.8萬 |
| 無形資產 | 36.42%1.6億 | 34.04%1.6億 | 38.35%1.59億 | 36.66%1.6億 | -1.25%1.17億 | -1.30%1.19億 | -3.84%1.15億 | -2.22%1.17億 | 2.29%1.19億 | 9.98%1.21億 |
| 遞延所得稅資產 | 87.08%9,711.38萬 | 79.02%1.02億 | -21.17%4,672.92萬 | -19.21%5,163.41萬 | -13.63%5,191.07萬 | 136.04%5,685.41萬 | 111.90%5,928.07萬 | 128.30%6,391.32萬 | 216.17%6,010.43萬 | -33.56%2,408.7萬 |
| 使用權資產 | 139.49%4.96億 | 121.56%5.28億 | -44.44%1.45億 | -39.64%1.76億 | -23.03%2.07億 | 903.12%2.38億 | 523.05%2.6億 | 350.21%2.91億 | 208.77%2.69億 | -78.42%2,377.23萬 |
| 其他非流動資產 | 208.04%1.82億 | 146.83%1.64億 | 81.50%9,788.48萬 | 229.94%1.21億 | 366.40%5,897.09萬 | 1,500.47%6,657.22萬 | -14.63%5,393.06萬 | -61.39%3,678.81萬 | -88.50%1,264.38萬 | -95.49%415.95萬 |
| 非流動資產合計 | 27.93%29.58億 | 24.86%29.65億 | 4.50%24.67億 | 0.75%24.28億 | -2.98%23.12億 | 11.32%23.75億 | 8.30%23.61億 | 8.41%24.1億 | 6.97%23.83億 | -5.40%21.33億 |
| 資產總計 | 0.31%82.5億 | 4.11%85.34億 | -8.04%79.99億 | -0.45%85.8億 | -2.80%82.25億 | 14.93%81.97億 | 5.63%86.98億 | 17.90%86.19億 | 25.39%84.61億 | 11.26%71.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.19%11.01億 | -52.41%6.8億 | -50.01%8.5億 | -18.79%13.41億 | -5.63%12.83億 | 364.23%14.3億 | 39.14%17.01億 | 106.25%16.51億 | 260.29%13.59億 | 5.36%3.08億 |
| 應付票據及應付帳款 | -4.75%30.09億 | 10.92%32.85億 | -1.64%31.48億 | 1.84%32.46億 | -5.64%31.59億 | -9.55%29.61億 | -5.71%32億 | 9.84%31.87億 | 18.42%33.48億 | 29.73%32.74億 |
| -應付票據 | 2.03%3.45億 | -15.59%3.42億 | -37.84%2.9億 | -23.42%3.01億 | -61.86%3.38億 | -71.59%4.05億 | -54.97%4.67億 | -50.39%3.94億 | 10.32%8.87億 | 73.84%14.26億 |
| -應付帳款 | -5.56%26.63億 | 15.12%29.43億 | 4.54%28.57億 | 5.40%29.44億 | 14.63%28.2億 | 38.34%25.56億 | 15.99%27.33億 | 32.52%27.94億 | 21.64%24.6億 | 8.49%18.48億 |
| 合同負債 | 15.68%2,612.65萬 | -14.76%2,802.3萬 | -6.64%3,623.38萬 | -24.42%3,242.32萬 | -51.48%2,258.56萬 | -47.41%3,287.59萬 | -52.12%3,881.05萬 | -48.48%4,289.94萬 | -36.62%4,654.77萬 | -16.99%6,250.81萬 |
| 預收款項 | ---- | ---- | ---- | ---- | -59.41%7.7萬 | -35.70%7.7萬 | -35.70%7.7萬 | 58.42%18.98萬 | 146.40%18.98萬 | 55.53%11.98萬 |
| 應付職工薪酬 | 8.44%7,593.07萬 | 8.65%7,658.85萬 | 7.45%7,252.71萬 | 7.16%7,135.49萬 | 8.25%7,001.97萬 | 9.01%7,049.24萬 | 11.01%6,750.1萬 | 10.30%6,658.66萬 | 8.71%6,468.13萬 | 9.45%6,466.31萬 |
| 應交稅費 | 19.90%2,124.76萬 | -18.37%1,433.91萬 | 151.80%1,681.55萬 | -0.09%1,826.28萬 | 182.50%1,772.13萬 | -74.93%1,756.6萬 | -71.91%667.81萬 | -5.47%1,828.01萬 | -67.26%627.29萬 | -46.30%7,006.37萬 |
| 其他應付款(含利息和股利) | 57.85%5,229.07萬 | 73.22%5,563.87萬 | -0.29%3,303.71萬 | 38.84%4,740.21萬 | 6.74%3,312.59萬 | -20.01%3,212.12萬 | -6.09%3,313.43萬 | -21.33%3,414.28萬 | -22.90%3,103.31萬 | 9.68%4,015.54萬 |
| -應付股利 | ---- | ---- | ---- | --1,242.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 2.45%3,497.77萬 | ---- | -20.01%3,212.12萬 | ---- | -21.33%3,414.28萬 | ---- | 9.68%4,015.54萬 |
| 一年內到期的非流動負債 | -52.49%2.64億 | 287.65%5.46億 | 1,638.89%5.51億 | 264.58%5.53億 | 265.18%5.56億 | -14.43%1.41億 | -73.64%3,166.69萬 | 255,927.99%1.52億 | 256,957.29%1.52億 | -68.46%1.65億 |
| 其他流動負債 | 987.07%1,311.6萬 | 36.67%257.33萬 | -56.61%109.64萬 | -37.13%219.45萬 | 54.14%120.65萬 | -95.79%188.29萬 | -98.27%252.68萬 | -97.68%349.07萬 | -99.47%78.28萬 | -6.49%4,468.45萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 流動負債合計 | -11.28%45.62億 | 0.02%46.88億 | -7.35%47.09億 | 3.02%53.11億 | 2.66%51.42億 | 16.34%46.87億 | -0.04%50.82億 | 27.01%51.56億 | 41.26%50.09億 | 9.27%40.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | -30.11%1.2億 | -56.14%2.59億 | -62.80%2.12億 | -55.04%1.92億 | -59.71%1.72億 | 38.20%5.92億 | 23.35%5.69億 | -26.96%4.26億 | -26.96%4.26億 | 179.84%4.28億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 16.56%2,327.91萬 | ---- | 55.29%2,063.09萬 | ---- | -92.14%1,997.11萬 | ---- | -94.29%1,328.51萬 |
| 預計負債 | -5.87%329.21萬 | -1.34%345.08萬 | -9.72%349.75萬 | -9.72%349.75萬 | -9.72%349.75萬 | -9.72%349.75萬 | 30.40%387.43萬 | 30.40%387.43萬 | 30.40%387.43萬 | 30.40%387.43萬 |
| 遞延所得稅負債 | 87.90%9,309.54萬 | 80.52%9,788.5萬 | -28.19%4,015.32萬 | -25.96%4,479.53萬 | -13.47%4,954.49萬 | 165.46%5,422.28萬 | 370.65%5,591.57萬 | 408.39%6,050.41萬 | 2,494.16%5,725.57萬 | 9.06%2,042.56萬 |
| 長期遞延收益 | 15.86%8,206.32萬 | 10.85%7,837.78萬 | -13.86%6,851.61萬 | -12.68%6,975.49萬 | -14.56%7,082.67萬 | -15.90%7,070.48萬 | -7.07%7,954.01萬 | -8.99%7,987.97萬 | -6.06%8,289.19萬 | -8.17%8,407.36萬 |
| 租賃負債 | 377.61%3.8億 | 275.42%4.11億 | -94.85%1,343.5萬 | -84.19%4,613.43萬 | -69.99%7,962.17萬 | 754.87%1.09億 | 494.51%2.61億 | 317.42%2.92億 | 187.67%2.65億 | -45.77%1,280.32萬 |
| 其他非流動負債 | -11.36%780萬 | -11.36%780萬 | -11.36%780萬 | -5.68%830萬 | 0.00%880萬 | 0.00%880萬 | 0.00%880萬 | 0.00%880萬 | 0.00%880萬 | 0.00%880萬 |
| 非流動負債合計 | 72.67%6.99億 | 1.26%8.7億 | -62.75%3.69億 | -56.52%3.87億 | -55.58%4.05億 | 50.33%8.59億 | 12.20%9.91億 | -12.54%8.91億 | -9.82%9.11億 | 7.52%5.71億 |
| 負債合計 | -5.15%52.61億 | 0.21%55.58億 | -16.39%50.78億 | -5.76%56.98億 | -6.30%55.47億 | 20.56%55.46億 | 1.78%60.73億 | 19.07%60.46億 | 29.94%59.19億 | 9.05%46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 |
| 資本公積 | 6.36%10.92億 | 6.36%10.92億 | 6.47%10.93億 | 6.47%10.93億 | 0.00%10.27億 | 0.00%10.27億 | 0.06%10.27億 | 0.06%10.27億 | 0.23%10.27億 | 1.78%10.27億 |
| 盈餘公積 | 0.00%7,702.88萬 | 0.00%7,702.88萬 | 0.00%7,702.88萬 | 0.00%7,702.88萬 | 0.00%7,702.88萬 | 0.00%7,702.88萬 | 0.00%7,702.88萬 | 0.00%7,702.88萬 | 0.00%7,702.88萬 | 0.00%7,702.88萬 |
| 未分配利潤 | 24.45%2.34億 | 33.01%2.45億 | 25.82%2.13億 | 47.79%1.93億 | 65.67%1.88億 | 59.50%1.84億 | 67.87%1.69億 | 64.01%1.31億 | 102.91%1.13億 | 71.38%1.16億 |
| 專項儲備 | -4.80%4,141.44萬 | 0.78%4,092.59萬 | 1.33%4,264.45萬 | -6.59%4,230.09萬 | -5.75%4,350.45萬 | -11.74%4,061.1萬 | -21.16%4,208.67萬 | -18.83%4,528.76萬 | -15.80%4,616.07萬 | -11.22%4,601.14萬 |
| 歸屬母公司所有者權益合計 | 6.56%17.74億 | 7.63%17.85億 | 6.73%17.55億 | 7.83%17.36億 | 4.51%16.65億 | 3.97%16.59億 | 3.63%16.45億 | 2.62%16.1億 | 3.32%15.93億 | 3.93%15.95億 |
| 少數股東權益 | 19.96%12.15億 | 20.01%11.91億 | 18.85%11.66億 | 18.99%11.46億 | 6.81%10.13億 | 5.90%9.92億 | 44.07%9.81億 | 44.99%9.63億 | 45.87%9.48億 | 42.60%9.37億 |
| 所有者權益（或股東權益）合計 | 11.62%29.89億 | 12.26%29.76億 | 11.26%29.21億 | 12.01%28.82億 | 5.37%26.78億 | 4.69%26.51億 | 15.77%26.26億 | 15.22%25.73億 | 15.94%25.42億 | 15.52%25.32億 |
| 負債和所有者權益(或股東權益)總計 | 0.31%82.5億 | 4.11%85.34億 | -8.04%79.99億 | -0.45%85.8億 | -2.80%82.25億 | 14.93%81.97億 | 5.63%86.98億 | 17.90%86.19億 | 25.39%84.61億 | 11.26%71.32億 |
| 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) | -- | -- | -- | 衆華會計師事務所(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。
