Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
貴航股份 (600523)
- 13.70
- +0.04+0.29%
休市中 04/30 15:00 (北京)
55.39億總市值28.19市盈率TTM
13.84最高價13.55最低價2.94萬手成交量13.70今開13.66昨收4037.35萬成交額0.73%換手率28.78市盈率(靜)4.04億總股本17.3152周最高1.70市淨率55.35億流通值11.6852周最低15.03漲停價4.04億流通股29.19歷史最高12.29跌停價2.12%振幅-0.62歷史最低0.13股息TTM13.75平均價1.17萬手內盤0.96%股息率TTM100股每手1.67萬手外盤
貴航股份 (600523) 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 | -27.64%3.06億 | -20.29%3.79億 | -1.35%3.32億 | -16.29%3.56億 | 0.27%4.23億 | -9.78%4.75億 | -17.09%3.36億 | 1.68%4.25億 | -15.34%4.22億 | -2.79%5.27億 |
| 應收票據及應收賬款 | -11.97%11.05億 | -24.97%10.39億 | -1.76%12.61億 | 11.56%12.67億 | 10.68%12.55億 | 26.84%13.85億 | 14.40%12.83億 | 21.92%11.36億 | 46.06%11.34億 | 43.54%10.92億 |
| -應收票據 | 58.35%1.49億 | -47.71%6,645.8萬 | -43.44%6,151.48萬 | -59.68%4,174.69萬 | -35.04%9,414.83萬 | -11.34%1.27億 | -51.18%1.09億 | -29.90%1.04億 | 13.51%1.45億 | 5.73%1.43億 |
| -應收賬款 | -17.67%9.56億 | -22.68%9.73億 | 2.10%11.99億 | 18.70%12.26億 | 17.38%11.61億 | 32.61%12.58億 | 30.65%11.75億 | 31.68%10.32億 | 52.46%9.89億 | 51.74%9.49億 |
| 其他應收款(含利息和股利) | -8.71%470.5萬 | -17.97%219.25萬 | 44.54%2,065.54萬 | 16.41%2,591.8萬 | -23.64%515.4萬 | -50.16%267.29萬 | -17.56%1,429.02萬 | -14.48%2,226.4萬 | 3.23%674.95萬 | 30.32%536.28萬 |
| -應收股利 | ---- | ---- | 63.77%1,362.58萬 | 60.17%1,998.87萬 | ---- | ---- | -40.01%832萬 | -40.01%1,248萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -39.40%592.93萬 | ---- | -50.16%267.29萬 | ---- | 87.04%978.4萬 | ---- | 30.32%536.28萬 |
| 預付款項 | -15.23%2,158.56萬 | -16.55%1,927.02萬 | 28.19%2,811.96萬 | 61.81%2,648.97萬 | -4.74%2,546.47萬 | -0.22%2,309.28萬 | -13.76%2,193.64萬 | -32.57%1,637.1萬 | -0.55%2,673.24萬 | -4.22%2,314.42萬 |
| 存貨 | 22.93%4.9億 | 31.53%5.1億 | 1.64%3.93億 | 7.36%3.87億 | 4.45%3.98億 | -6.42%3.87億 | -1.78%3.87億 | -3.26%3.6億 | -0.21%3.81億 | 3.62%4.14億 |
| 應收款項融資 | 39.31%1.84億 | 182.55%2.04億 | 142.78%1.4億 | 129.30%1.23億 | 185.54%1.32億 | 48.27%7,208.05萬 | 51.43%5,775.03萬 | 96.66%5,373萬 | -10.22%4,635.35萬 | 54.76%4,861.3萬 |
| 一年內到期的非流動資產 | -42.86%131.07萬 | -60.21%131.07萬 | -13.99%164.37萬 | -25.66%164.37萬 | -45.53%229.37萬 | -72.58%329.37萬 | -96.85%191.1萬 | -97.42%221.1萬 | -95.09%421.1萬 | -85.99%1,201.1萬 |
| 其他流動資產 | 46.55%334.13萬 | 31.97%700.84萬 | 2.69%235.83萬 | -18.36%174.08萬 | -52.03%227.99萬 | 108.97%531.04萬 | 120.06%229.66萬 | -65.08%213.24萬 | -46.37%475.25萬 | -63.57%254.12萬 |
| 流動資產合計 | -5.70%21.16億 | -8.21%21.61億 | 3.52%21.79億 | 8.47%21.89億 | 10.76%22.44億 | 10.82%23.55億 | 1.97%21.05億 | 6.67%20.18億 | 10.32%20.26億 | 14.55%21.25億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 3.47%3.75億 | 3.81%3.69億 | 2.57%3.55億 | 3.39%3.5億 | 4.72%3.62億 | 4.99%3.55億 | 6.57%3.46億 | 6.47%3.38億 | 4.92%3.46億 | 4.52%3.38億 |
| 投資性房地產 | -31.20%1,252.1萬 | -17.63%1,303.24萬 | -29.28%1,387.13萬 | -28.89%1,445.36萬 | -13.51%1,820.04萬 | -27.34%1,582.19萬 | -12.28%1,961.52萬 | -11.99%2,032.49萬 | -11.45%2,104.22萬 | -11.15%2,177.45萬 |
| 長期股權投資 | 9.47%6.13億 | 10.08%6.08億 | 6.14%5.8億 | 3.72%5.6億 | 4.46%5.6億 | 3.63%5.53億 | 10.27%5.47億 | 9.26%5.4億 | 6.68%5.36億 | 6.89%5.33億 |
| 長期應收款 | 15.29%2,695.16萬 | 12.19%2,622.54萬 | 0.32%2,725.64萬 | 0.20%2,594.48萬 | -5.10%2,337.64萬 | -0.07%2,337.64萬 | --2,716.92萬 | --2,589.23萬 | --2,463.34萬 | --2,339.2萬 |
| 固定資產 | ---- | ---- | ---- | 24.04%6.74億 | ---- | 5.72%5.79億 | ---- | 3.71%5.44億 | ---- | 4.51%5.48億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.43萬 | ---- | --13.19萬 |
| 在建工程 | ---- | ---- | ---- | -52.01%5,932.54萬 | ---- | 68.87%1.42億 | ---- | 38.85%1.24億 | ---- | 53.90%8,428.97萬 |
| 無形資產 | -3.96%8,321.44萬 | -4.99%8,371.2萬 | -5.41%8,315.73萬 | -4.04%8,422.23萬 | -3.16%8,664.69萬 | -3.48%8,810.81萬 | -4.28%8,791.68萬 | -3.01%8,777.11萬 | -2.62%8,947.14萬 | -2.33%9,128.33萬 |
| 商譽 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 |
| 長期待攤費用 | 124.07%830.33萬 | 101.80%792.52萬 | 28.49%431.55萬 | 25.28%413.95萬 | 52.57%370.57萬 | 49.09%392.73萬 | 48.72%335.87萬 | 34.79%330.42萬 | 10.91%242.89萬 | -3.66%263.41萬 |
| 遞延所得稅資產 | 148.36%2,266.66萬 | 165.86%2,247.65萬 | 0.89%945.74萬 | 21.76%1,018.68萬 | 13.75%912.63萬 | 1.33%845.43萬 | -13.50%937.44萬 | -17.59%836.66萬 | -17.65%802.31萬 | -19.80%834.35萬 |
| 使用權資產 | -4.84%789.21萬 | 82.22%949.45萬 | 181.19%635.98萬 | 107.02%701.82萬 | 147.25%829.39萬 | 41.72%521.05萬 | -30.58%226.17萬 | -12.50%339.02萬 | 3.89%335.44萬 | -16.68%367.66萬 |
| 其他非流動資產 | 11.55%6,935萬 | 25.64%6,086.27萬 | 0.96%7,650.74萬 | -18.68%5,604.86萬 | 3.99%6,216.8萬 | -11.33%4,844.2萬 | 25.56%7,577.97萬 | 17.60%6,892.41萬 | 11.98%5,978.35萬 | -3.73%5,463.03萬 |
| 非流動資產合計 | 6.11%19.64億 | 7.02%19.51億 | 4.59%18.86億 | 4.64%18.46億 | 6.20%18.51億 | 6.62%18.23億 | 10.08%18.03億 | 9.28%17.64億 | 7.95%17.43億 | 7.26%17.1億 |
| 資產總計 | -0.37%40.79億 | -1.56%41.12億 | 4.01%40.65億 | 6.68%40.35億 | 8.65%40.94億 | 8.94%41.78億 | 5.56%39.08億 | 7.87%37.82億 | 9.21%37.68億 | 11.18%38.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | 9,159.26%5,000萬 | --5,000萬 | 12,400.00%5,000萬 | 575.09%5,000萬 | -96.41%54萬 | ---- | -91.79%40萬 | 15.00%740.64萬 |
| 應付票據及應付帳款 | 2.48%5.65億 | -1.54%6.34億 | 5.30%5.98億 | 16.89%5.47億 | 31.79%5.52億 | 27.31%6.44億 | 25.07%5.68億 | 47.74%4.68億 | 64.06%4.19億 | 83.19%5.06億 |
| -應付票據 | 6.58%952.11萬 | -86.72%467.9萬 | ---- | -97.53%72.26萬 | -28.97%893.32萬 | 218.23%3,522.51萬 | 528.64%4,977.61萬 | 1,063.51%2,926.35萬 | --1,257.6萬 | --1,106.92萬 |
| -應付帳款 | 2.41%5.56億 | 3.39%6.29億 | 15.41%5.98億 | 24.53%5.46億 | 33.67%5.43億 | 23.03%6.08億 | 16.14%5.18億 | 39.61%4.39億 | 59.13%4.06億 | 79.18%4.94億 |
| 合同負債 | -55.04%3,046.1萬 | -51.34%3,405.21萬 | -38.68%3,836.13萬 | -34.44%5,749.13萬 | -25.38%6,774.82萬 | -30.04%6,998.31萬 | -22.47%6,255.96萬 | 18.18%8,769.08萬 | 5.01%9,079.09萬 | 17.88%1億 |
| 預收款項 | -67.02%918.35萬 | -74.09%720.74萬 | 75,420.23%1,552.2萬 | 75,420.23%1,552.2萬 | 135,392.17%2,784.82萬 | 135,246.21%2,781.82萬 | -62.86%2.06萬 | -41.84%2.06萬 | 125.29%2.06萬 | 125.29%2.06萬 |
| 應付職工薪酬 | -47.34%626.47萬 | -68.18%301.09萬 | -8.41%921.26萬 | 82.41%1,381.23萬 | 45.64%1,189.75萬 | 71.58%946.22萬 | 49.76%1,005.82萬 | 30.29%757.22萬 | 17.09%816.89萬 | 5.42%551.46萬 |
| 應交稅費 | -43.97%2,691.5萬 | -53.13%2,755.21萬 | -2.37%4,694.73萬 | 22.59%5,943.46萬 | 33.59%4,803.65萬 | 30.65%5,877.88萬 | 56.83%4,808.53萬 | 181.99%4,848.25萬 | 208.77%3,595.84萬 | 85.10%4,498.9萬 |
| 其他應付款(含利息和股利) | -33.39%3,301.81萬 | -20.39%3,241.39萬 | -39.36%3,775.2萬 | -12.87%5,332.17萬 | -20.21%4,957.18萬 | -34.79%4,071.84萬 | -13.42%6,225.87萬 | -37.14%6,119.74萬 | -18.28%6,213.15萬 | -11.20%6,243.74萬 |
| -應付股利 | ---- | ---- | 84.74%92.37萬 | 84.74%92.37萬 | -12.15%13.15萬 | -12.15%13.15萬 | --50萬 | -97.26%50萬 | -77.36%14.97萬 | -77.36%14.97萬 |
| -其他應付款 | ---- | ---- | ---- | -13.67%5,239.81萬 | ---- | -34.84%4,058.69萬 | ---- | -23.27%6,069.74萬 | ---- | -10.57%6,228.77萬 |
| 一年內到期的非流動負債 | 4.71%160.04萬 | 67.12%254.3萬 | -34.90%51.36萬 | -22.74%106.95萬 | -13.06%152.85萬 | 3.32%152.16萬 | 4.30%78.89萬 | -15.23%138.44萬 | 352.61%175.8萬 | 5.91%147.27萬 |
| 其他流動負債 | -59.89%1,879.58萬 | -67.83%2,464.92萬 | -80.98%809.12萬 | -71.90%1,093.98萬 | -25.01%4,685.62萬 | 34.37%7,661.41萬 | -16.98%4,253.2萬 | -1.80%3,893.23萬 | 31.97%6,248.69萬 | 2.44%5,701.87萬 |
| 流動負債合計 | -19.13%6.92億 | -21.81%7.65億 | 1.22%8.05億 | 13.37%8.08億 | 25.70%8.55億 | 24.74%9.78億 | 11.76%7.95億 | 25.59%7.13億 | 39.16%6.8億 | 49.65%7.84億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | -0.01%647.1萬 | ---- | 35.24%1,197.48萬 | ---- | 102.79%647.14萬 | ---- | 129.67%885.48萬 |
| 預計負債 | -45.25%519.53萬 | -50.94%465.53萬 | 11.78%948.92萬 | 11.78%948.92萬 | 11.78%948.92萬 | 11.78%948.92萬 | -18.77%848.92萬 | 0.00%848.92萬 | 0.00%848.92萬 | 0.00%848.92萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -26.52%184.87萬 | -31.59%209.4萬 | -22.86%236.12萬 | -38.39%228.56萬 |
| 長期遞延收益 | -3.95%4,041.96萬 | -3.28%4,142.4萬 | 65.62%3,981.15萬 | 84.13%4,064.07萬 | 86.02%4,208.23萬 | 84.98%4,282.77萬 | 9.27%2,403.82萬 | 3.73%2,207.13萬 | 3.94%2,262.19萬 | 18.14%2,315.26萬 |
| 租賃負債 | -9.76%645.96萬 | 81.63%715萬 | 221.99%612.69萬 | 158.15%622.14萬 | 205.66%715.82萬 | 51.47%393.66萬 | -29.81%190.28萬 | -3.90%241萬 | -27.39%234.19萬 | -18.03%259.9萬 |
| 非流動負債合計 | 4.36%7,055.29萬 | 11.77%7,625.63萬 | 45.59%6,108.67萬 | 51.25%6,282.23萬 | 50.16%6,760.65萬 | 50.34%6,822.83萬 | 3.11%4,195.88萬 | 7.81%4,153.6萬 | 11.67%4,502.23萬 | 16.89%4,538.12萬 |
| 負債合計 | -17.41%7.62億 | -19.62%8.41億 | 3.44%8.66億 | 15.46%8.71億 | 27.22%9.23億 | 26.14%10.47億 | 11.29%8.37億 | 24.46%7.55億 | 37.07%7.25億 | 47.39%8.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 |
| 資本公積 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 |
| 盈餘公積 | 6.21%3.3億 | 6.21%3.3億 | 7.62%3.22億 | 7.62%3.22億 | 6.50%3.11億 | 6.50%3.11億 | 5.32%2.99億 | 5.32%2.99億 | 4.04%2.92億 | 4.04%2.92億 |
| 未分配利潤 | 8.19%16.33億 | 8.15%15.91億 | 7.15%15.24億 | 8.29%14.94億 | 7.90%15.09億 | 7.98%14.71億 | 7.97%14.23億 | 8.59%13.79億 | 8.64%13.99億 | 8.59%13.62億 |
| 專項儲備 | 23.82%1,245.92萬 | 4.36%955.45萬 | -14.43%870.99萬 | -12.78%945.85萬 | 1.23%1,006.23萬 | 16.90%915.52萬 | -20.48%1,017.91萬 | -5.52%1,084.46萬 | 4.98%993.99萬 | -4.65%783.19萬 |
| 歸屬母公司所有者權益合計 | 4.68%32.51億 | 4.55%32.06億 | 4.09%31.31億 | 4.58%31.01億 | 4.35%31.06億 | 4.39%30.66億 | 4.07%30.07億 | 4.35%29.65億 | 4.31%29.76億 | 4.21%29.37億 |
| 少數股東權益 | 0.37%6,618.48萬 | 0.60%6,498.99萬 | 7.77%6,863.98萬 | 0.60%6,310.88萬 | -1.56%6,594.09萬 | -4.43%6,460.03萬 | 5.55%6,369.07萬 | 7.05%6,272.98萬 | -2.12%6,698.53萬 | 0.09%6,759.26萬 |
| 所有者權益（或股東權益）合計 | 4.59%33.17億 | 4.47%32.71億 | 4.17%31.99億 | 4.50%31.64億 | 4.22%31.72億 | 4.20%31.31億 | 4.10%30.71億 | 4.40%30.28億 | 4.16%30.43億 | 4.12%30.05億 |
| 負債和所有者權益(或股東權益)總計 | -0.37%40.79億 | -1.56%41.12億 | 4.01%40.65億 | 6.68%40.35億 | 8.65%40.94億 | 8.94%41.78億 | 5.56%39.08億 | 7.87%37.82億 | 9.21%37.68億 | 11.18%38.35億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
