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
空港股份 (600463)
- 10.32
- +0.07+0.68%
已收盤 05/22 15:00 (北京)
30.96億總市值-31.18市盈率TTM
10.39最高價10.10最低價3.64萬手成交量10.31今開10.25昨收3731.16萬成交額1.21%換手率虧損市盈率(靜)3.00億總股本12.9952周最高3.49市淨率30.96億流通值9.3052周最低11.28漲停價3.00億流通股28.57歷史最高9.23跌停價2.83%振幅1.13歷史最低--股息TTM10.25平均價1.51萬手內盤--股息率TTM100股每手1.98萬手外盤
空港股份 (600463) 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 | -64.85%5,322.35萬 | -0.55%7,701.84萬 | -34.16%3,337.47萬 | -41.21%5,456.24萬 | 25.58%1.51億 | -35.00%7,744.78萬 | -61.98%5,068.69萬 | -10.94%9,280.86萬 | 28.46%1.21億 | -23.13%1.19億 |
| 應收票據及應收賬款 | -4.11%2.66億 | -5.72%2.52億 | 8.82%2.4億 | 14.11%2.54億 | 2.71%2.78億 | -5.02%2.67億 | -22.82%2.21億 | -24.90%2.23億 | 60.11%2.71億 | 41.03%2.82億 |
| -應收票據 | -64.30%239.51萬 | -45.98%219.77萬 | 146.90%241.2萬 | 891.47%154.33萬 | 1,318.38%670.84萬 | 464.19%406.86萬 | 22.82%97.69萬 | -97.37%15.57萬 | -88.39%47.3萬 | -88.93%72.11萬 |
| -應收賬款 | -2.62%2.64億 | -5.10%2.5億 | 8.20%2.38億 | 13.49%2.52億 | 0.40%2.71億 | -6.22%2.63億 | -22.94%2.2億 | -23.43%2.22億 | 63.78%2.7億 | 45.41%2.81億 |
| 其他應收款(含利息和股利) | 10.11%1.33億 | 8.82%1.3億 | 1.58%1.21億 | 3.49%1.22億 | 2.75%1.21億 | 2.63%1.2億 | -56.17%1.19億 | -56.25%1.18億 | -55.98%1.17億 | -55.97%1.17億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| -應收利息 | 17.83%2,864.19萬 | 17.02%2,764.6萬 | 19.35%2,665.6萬 | 20.31%2,563.46萬 | 19.79%2,430.7萬 | 22.57%2,362.51萬 | -69.80%2,233.38萬 | -70.35%2,130.69萬 | -70.92%2,029.11萬 | -71.59%1,927.53萬 |
| -其他應收款 | ---- | ---- | ---- | -0.24%9,600.22萬 | ---- | -1.31%9,611.02萬 | ---- | -51.11%9,623.08萬 | ---- | -50.60%9,738.67萬 |
| 合同資產 | 11.44%9.13億 | 5.83%8.57億 | 9.64%7.95億 | 12.18%8.09億 | 13.77%8.19億 | 14.61%8.1億 | 7.18%7.25億 | 13.87%7.21億 | 1.32%7.2億 | 7.24%7.06億 |
| 預付款項 | 38.74%1,285.13萬 | 10.89%2,532.68萬 | 312.40%1,200.79萬 | 214.07%1,054.98萬 | 323.44%926.28萬 | 731.32%2,283.91萬 | 319.82%291.17萬 | 179.01%335.9萬 | 143.92%218.75萬 | 29.03%274.73萬 |
| 存貨 | 0.15%3.47億 | 1.86%3.47億 | 2.25%3.47億 | 2.69%3.47億 | 3.27%3.47億 | 2.00%3.41億 | 0.99%3.4億 | 1.22%3.38億 | -1.19%3.36億 | -3.32%3.34億 |
| 其他流動資產 | 16.00%4,309.4萬 | 8.14%3,563.92萬 | 10.30%3,301.05萬 | 22.68%3,616.94萬 | 14.19%3,715.02萬 | 3.31%3,295.62萬 | 14.23%2,992.72萬 | 16.09%2,948.16萬 | -25.68%3,253.47萬 | -11.43%3,190.02萬 |
| 流動資產合計 | 0.36%17.69億 | 3.20%17.24億 | 6.30%15.82億 | 7.09%16.33億 | 10.21%17.62億 | 4.92%16.71億 | -14.01%14.88億 | -8.31%15.25億 | -1.88%15.99億 | -4.18%15.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,996萬 | 0.00%1,996萬 | 0.00%1,996萬 | 0.00%1,996萬 | 0.00%1,996萬 | 0.00%1,996萬 | 0.00%1,996萬 | 0.00%1,996萬 | 0.00%1,996萬 | 0.00%1,996萬 |
| 其他非流動金融資產 | -22.97%4,804萬 | -18.35%4,979.72萬 | 7.22%6,276萬 | 2.91%5,928.04萬 | -3.92%6,236.27萬 | -6.93%6,099.15萬 | -11.86%5,853.26萬 | -8.73%5,760.14萬 | -1.42%6,491.03萬 | -4.91%6,553.13萬 |
| 投資性房地產 | -1.62%6.12億 | -1.49%6.18億 | 20.52%6.21億 | 18.74%6.18億 | 22.50%6.22億 | 22.82%6.27億 | -0.04%5.15億 | -0.06%5.2億 | -0.99%5.08億 | -1.44%5.11億 |
| 長期股權投資 | -14.31%435.02萬 | -13.82%452.61萬 | -13.43%470.97萬 | -12.75%489.99萬 | -13.36%507.68萬 | -12.78%525.21萬 | -48.54%544.03萬 | -57.34%561.59萬 | -33.63%585.98萬 | -40.32%602.2萬 |
| 固定資產 | ---- | ---- | ---- | 97.88%6,138.12萬 | ---- | 28.76%6,810.29萬 | ---- | -48.09%3,101.91萬 | ---- | -23.37%5,289.01萬 |
| 在建工程 | ---- | ---- | ---- | -87.20%1,243.88萬 | ---- | -95.85%401.17萬 | ---- | 5.36%9,721.05萬 | ---- | -2.58%9,675.59萬 |
| 無形資產 | 5.33%399.1萬 | 5.80%413.47萬 | -2.38%427.66萬 | -9.02%443.67萬 | -26.03%378.9萬 | -32.61%390.79萬 | -31.23%438.08萬 | -30.23%487.64萬 | -33.25%512.23萬 | -30.62%579.9萬 |
| 長期待攤費用 | -9.84%1.14億 | -9.68%1.18億 | 340.08%1.23億 | 322.35%1.27億 | 288.86%1.26億 | 275.43%1.31億 | -25.15%2,787.05萬 | -24.29%3,010.83萬 | -22.12%3,246.62萬 | -22.26%3,485.06萬 |
| 遞延所得稅資產 | -11.39%5,508.45萬 | -11.96%5,353.59萬 | 55.51%6,317.46萬 | 61.34%6,468.12萬 | 56.10%6,216.73萬 | 54.23%6,080.96萬 | 4.61%4,062.45萬 | 3.30%4,009.12萬 | 5.82%3,982.44萬 | -0.93%3,942.76萬 |
| 使用權資產 | 27.91%3,293.85萬 | 26.00%3,447.93萬 | 984.11%2,685.82萬 | 688.82%2,792.72萬 | 459.43%2,575.23萬 | 382.94%2,736.46萬 | -63.18%247.74萬 | -55.04%354.04萬 | -54.07%460.33萬 | -49.90%566.63萬 |
| 其他非流動資產 | 245.74%48.06萬 | 356.98%63.52萬 | -98.64%13.9萬 | -98.68%13.9萬 | -98.68%13.9萬 | -98.87%13.9萬 | -14.04%1,024.7萬 | -9.10%1,050.29萬 | -6.12%1,050.28萬 | 2.19%1,225.68萬 |
| 非流動資產合計 | -4.26%9.54億 | -3.99%9.68億 | 22.45%9.93億 | 21.85%10億 | 18.85%9.97億 | 18.68%10.08億 | -6.26%8.11億 | -6.07%8.21億 | -5.10%8.39億 | -5.76%8.5億 |
| 資產總計 | -1.31%27.23億 | 0.49%26.93億 | 12.00%25.75億 | 12.25%26.33億 | 13.18%27.59億 | 9.70%26.79億 | -11.42%22.99億 | -7.54%23.46億 | -3.01%24.38億 | -4.74%24.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2.98%4.59億 | 51.16%4.24億 | 52.63%4.57億 | 10.38%4.77億 | -0.55%4.45億 | -31.71%2.8億 | -46.54%2.99億 | -29.21%4.32億 | -30.57%4.48億 | -40.23%4.11億 |
| 應付票據及應付帳款 | 24.93%4.97億 | 4.06%4.98億 | 21.10%4.06億 | 13.42%4.17億 | 1.17%3.98億 | 9.21%4.78億 | -13.14%3.35億 | -6.40%3.68億 | 7.86%3.94億 | 25.93%4.38億 |
| -應付帳款 | 24.93%4.97億 | 4.06%4.98億 | 21.10%4.06億 | 13.42%4.17億 | 1.17%3.98億 | 9.21%4.78億 | -13.14%3.35億 | -6.40%3.68億 | 7.86%3.94億 | 25.93%4.38億 |
| 合同負債 | -1.13%7,029.08萬 | -0.60%9,898.24萬 | 93.66%8,152.54萬 | 55.78%7,330.57萬 | 36.51%7,109.58萬 | 86.74%9,958.28萬 | -35.75%4,209.7萬 | -28.84%4,705.69萬 | -20.93%5,207.92萬 | -28.45%5,332.72萬 |
| 預收款項 | -24.17%744.19萬 | -22.93%779.46萬 | 419.71%1,227.29萬 | 661.53%1,297.82萬 | 606.51%981.43萬 | 229.46%1,011.31萬 | -17.78%236.15萬 | -63.25%170.42萬 | -57.32%138.91萬 | -44.53%306.96萬 |
| 應付職工薪酬 | -12.13%1,177.84萬 | -26.31%2,208.95萬 | 1,015.45%1,473.1萬 | 738.94%1,545.81萬 | 422.88%1,340.4萬 | 374.43%2,997.43萬 | 9.43%132.06萬 | 84.70%184.26萬 | 147.11%256.35萬 | 96.74%631.79萬 |
| 應交稅費 | -2.22%1,280.49萬 | 82.58%672.14萬 | 13.08%722.16萬 | 3.43%213.3萬 | 95.26%1,309.61萬 | 104.49%368.13萬 | 19.90%638.62萬 | -20.83%206.23萬 | -5.55%670.71萬 | -60.90%180.03萬 |
| 其他應付款(含利息和股利) | 43.36%6.67億 | 56.35%6.23億 | 69.08%5.36億 | 94.05%5.34億 | 78.00%4.65億 | 77.72%3.99億 | 4.61%3.17億 | 56.45%2.75億 | 18.52%2.61億 | 22.36%2.24億 |
| -其他應付款 | ---- | ---- | ---- | 94.05%5.34億 | ---- | 77.72%3.99億 | ---- | 56.45%2.75億 | ---- | 22.36%2.24億 |
| 一年內到期的非流動負債 | -70.37%2,958.08萬 | -69.14%2,955.62萬 | -62.84%3,156.66萬 | -57.54%3,231.6萬 | 363.38%9,983.81萬 | 127.65%9,577.61萬 | 49.03%8,494.91萬 | 30.86%7,611.3萬 | -53.87%2,154.55萬 | 44.10%4,207.17萬 |
| 流動負債合計 | 15.76%17.55億 | 22.45%17.1億 | 42.02%15.47億 | 29.93%15.64億 | 27.71%15.16億 | 18.40%13.96億 | -21.15%10.89億 | -8.22%12.04億 | -12.68%11.87億 | -11.66%11.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | -80.02%3,665萬 | -63.68%5,365萬 | -65.62%5,365萬 | -1.42%7,785萬 | 28.30%1.83億 | 12.77%1.48億 | 86.91%1.56億 | -5.23%7,897.16萬 | --1.43億 | 539.02%1.31億 |
| 遞延所得稅負債 | -10.72%876.93萬 | -2.91%959.36萬 | 236.56%1,023.73萬 | 212.90%963.32萬 | 90.38%982.18萬 | 77.04%988.15萬 | -49.63%304.18萬 | -44.02%307.87萬 | 22.57%515.92萬 | -28.50%558.16萬 |
| 長期遞延收益 | -12.86%2,856.64萬 | -12.81%2,965.52萬 | 569.21%3,074.41萬 | 584.71%3,172.2萬 | 601.68%3,278.08萬 | 622.00%3,401.06萬 | -3.27%459.41萬 | -3.25%463.29萬 | -3.22%467.18萬 | -3.19%471.06萬 |
| 租賃負債 | 8.92%2,677.41萬 | 8.93%2,652.92萬 | 1,137.69%2,383.5萬 | 1,267.40%2,585.49萬 | 1,229.69%2,458.17萬 | 1,258.81%2,435.51萬 | -71.08%192.58萬 | -67.89%189.08萬 | -75.09%184.87萬 | -75.85%179.24萬 |
| 非流動負債合計 | -59.80%1.01億 | -44.70%1.19億 | -28.47%1.18億 | 63.77%1.45億 | 62.05%2.51億 | 50.95%2.16億 | 64.07%1.66億 | -10.99%8,857.4萬 | 839.78%1.55億 | 252.47%1.43億 |
| 負債合計 | 5.04%18.56億 | 13.46%18.29億 | 32.72%16.65億 | 32.25%17.09億 | 31.67%17.67億 | 21.92%16.12億 | -15.35%12.55億 | -8.42%12.92億 | -2.48%13.42億 | -3.86%13.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| 資本公積 | 0.00%4.99億 | -12.97%4.99億 | -1.92%4.99億 | -1.92%4.99億 | -1.92%4.99億 | 12.70%5.74億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 |
| 盈餘公積 | 0.00%7,913.21萬 | 0.00%7,913.21萬 | 0.00%7,913.21萬 | 0.00%7,913.21萬 | 0.00%7,913.21萬 | 0.00%7,913.21萬 | 0.00%7,913.21萬 | 0.00%7,913.21萬 | 0.00%7,913.21萬 | 0.00%7,913.21萬 |
| 未分配利潤 | -88.40%1,301.92萬 | -93.97%654.58萬 | -68.64%4,483.04萬 | -62.50%5,614.01萬 | -39.18%1.12億 | -46.66%1.08億 | -41.74%1.43億 | -41.36%1.5億 | -29.84%1.85億 | -32.96%2.03億 |
| 其他綜合收益 | 0.00%-375萬 | 0.00%-375萬 | 0.00%-375萬 | 0.00%-375萬 | 0.00%-375萬 | 0.00%-375萬 | 0.00%-375萬 | 0.00%-375萬 | 0.00%-375萬 | 0.00%-375萬 |
| 歸屬母公司所有者權益合計 | -10.05%8.88億 | -16.68%8.81億 | -10.51%9.19億 | -10.00%9.31億 | -7.68%9.87億 | -2.78%10.58億 | -9.07%10.27億 | -9.27%10.34億 | -6.84%10.69億 | -8.42%10.88億 |
| 少數股東權益 | -481.41%-2,050.2萬 | -285.55%-1,776.96萬 | -161.33%-1,020.37萬 | -136.03%-692.07萬 | -80.07%537.53萬 | -70.26%957.69萬 | 198.87%1,663.86萬 | 237.58%1,921.03萬 | 369.33%2,696.61萬 | 5,971.42%3,220.52萬 |
| 所有者權益（或股東權益）合計 | -12.61%8.67億 | -19.09%8.63億 | -12.91%9.09億 | -12.29%9.24億 | -9.46%9.92億 | -4.72%10.67億 | -6.20%10.44億 | -6.43%10.53億 | -3.65%10.96億 | -5.75%11.2億 |
| 負債和所有者權益(或股東權益)總計 | -1.31%27.23億 | 0.49%26.93億 | 12.00%25.75億 | 12.25%26.33億 | 13.18%27.59億 | 9.70%26.79億 | -11.42%22.99億 | -7.54%23.46億 | -3.01%24.38億 | -4.74%24.42億 |
| 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 | -- | 政旦志遠(深圳)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。
