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
中航沈飛 (600760)
- 46.97
- -0.21-0.45%
休市中 04/30 15:00 (北京)
1331.64億總市值40.95市盈率TTM
47.47最高價46.80最低價16.23萬手成交量47.10今開47.18昨收7.64億成交額0.57%換手率37.85市盈率(靜)28.35億總股本73.5252周最高5.60市淨率1329.04億流通值42.5052周最低51.90漲停價28.30億流通股73.52歷史最高42.46跌停價1.42%振幅-0.92歷史最低0.40股息TTM47.07平均價8.27萬手內盤0.85%股息率TTM100股每手7.43萬手外盤
中航沈飛 (600760) 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 | 52.00%146.87億 | -2.34%96.6億 | 8.59%97.09億 | 84.72%153.53億 | 19.86%96.63億 | -36.48%98.92億 | -3.64%89.41億 | -29.72%83.11億 | -63.87%80.62億 | -30.78%155.72億 |
| 應收票據及應收賬款 | 21.08%216.58億 | 51.11%299.88億 | 31.23%203.88億 | 30.90%186.35億 | 53.29%178.87億 | 110.59%198.46億 | 69.10%155.36億 | 67.25%142.37億 | 172.97%116.69億 | 170.19%94.24億 |
| -應收票據 | -72.96%1.67億 | -76.27%1.47億 | -14.26%1,789.07萬 | -79.53%2,863.05萬 | -58.33%6.18億 | -73.02%6.2億 | -96.66%2,086.69萬 | 1,970.08%1.4億 | 16,386.59%14.83億 | 16,317.01%23億 |
| -應收賬款 | 24.44%214.9億 | 55.22%298.41億 | 31.29%203.7億 | 31.99%186.07億 | 69.55%172.69億 | 169.87%192.25億 | 81.21%155.15億 | 65.74%140.97億 | 138.78%101.86億 | 105.06%71.24億 |
| 其他應收款(含利息和股利) | -24.34%9,638.99萬 | 362.07%9,753.71萬 | 25.75%9,438.46萬 | 26.85%9,509.89萬 | 67.89%1.27億 | -72.11%2,110.86萬 | 309.10%7,505.81萬 | 270.21%7,496.85萬 | 243.53%7,588.19萬 | 397.07%7,569.64萬 |
| -其他應收款 | ---- | ---- | ---- | 26.85%9,509.89萬 | ---- | -72.11%2,110.86萬 | ---- | 270.21%7,496.85萬 | ---- | 397.07%7,569.64萬 |
| 合同資產 | 4.62%28.81億 | 76.03%54.96億 | 83.81%33.72億 | 190.58%32.46億 | -38.23%27.53億 | --31.22億 | 26.68%18.35億 | 12,727.42%11.17億 | 46,248.20%44.57億 | ---- |
| 預付款項 | 52.78%50.04億 | 159.95%53.86億 | -6.89%42.3億 | -54.48%29.86億 | -59.79%32.75億 | -77.70%20.72億 | -48.08%45.43億 | -30.96%65.6億 | -30.68%81.46億 | -29.84%92.91億 |
| 存貨 | 18.44%133.49億 | -16.68%113.32億 | 12.35%129.09億 | 59.46%115.15億 | 59.76%112.71億 | 16.75%136.01億 | 21.72%114.89億 | -26.88%72.21億 | -33.85%70.55億 | -4.29%116.5億 |
| 其他流動資產 | -8.52%4.72億 | -52.76%6.93億 | -63.78%4.26億 | -94.58%6,859.43萬 | -46.84%5.16億 | 150.36%14.68億 | 348.15%11.75億 | 5,406.54%12.64億 | 721.80%9.71億 | 1,495.80%5.86億 |
| 流動資產合計 | 27.82%581.47億 | 25.25%626.53億 | 17.28%511.28億 | 33.81%518.99億 | 12.51%454.93億 | 7.34%500.21億 | 13.58%435.94億 | -2.47%387.86億 | -17.73%404.35億 | -9.45%465.99億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 17.12%1.66億 | 8.84%1.71億 | -2.70%1.61億 | 0.75%1.54億 | -5.05%1.41億 | -6.45%1.57億 | -8.47%1.65億 | -21.15%1.52億 | --1.49億 | --1.68億 |
| 其他非流動金融資產 | 0.00%3,106.34萬 | 0.00%3,106.34萬 | -39.17%3,106.34萬 | -39.17%3,106.34萬 | -39.17%3,106.34萬 | -39.17%3,106.34萬 | 0.00%5,106.34萬 | 0.00%5,106.34萬 | 0.00%5,106.34萬 | 0.00%5,106.34萬 |
| 投資性房地產 | -6.00%1.38億 | -5.33%1.41億 | -5.24%1.43億 | -5.16%1.45億 | -6.21%1.47億 | -4.10%1.49億 | -18.28%1.51億 | -18.21%1.53億 | -17.16%1.57億 | -19.40%1.55億 |
| 長期股權投資 | 48.86%3.53億 | 21.20%2.88億 | 14.16%2.69億 | 2.89%2.43億 | 0.82%2.37億 | 0.42%2.37億 | -1.53%2.36億 | -0.18%2.36億 | 207.13%2.35億 | 209.71%2.36億 |
| 長期應收款 | ---- | ---- | ---- | 3.87%55.06萬 | 3.79%54.47萬 | 3.76%53.89萬 | 3.62%53.58萬 | 3.55%53.01萬 | 2.74%52.48萬 | 2.76%51.94萬 |
| 固定資產 | ---- | ---- | ---- | 7.22%54.31億 | ---- | 24.39%56.41億 | ---- | 28.16%50.66億 | ---- | 11.04%45.35億 |
| 在建工程 | ---- | ---- | ---- | 114.14%22.92億 | ---- | 28.63%17.43億 | ---- | -16.32%10.7億 | ---- | 6.90%13.55億 |
| 無形資產 | 49.16%24.27億 | 1.40%16.76億 | -0.27%15.95億 | 0.07%16.1億 | 0.30%16.27億 | 69.58%16.53億 | 60.78%16億 | 60.33%16.09億 | 59.67%16.22億 | -5.44%9.75億 |
| 長期待攤費用 | 34.09%87.03萬 | 19.93%94.28萬 | 5.60%46.36萬 | -11.84%53.66萬 | -20.19%64.91萬 | -23.13%78.61萬 | -64.37%43.9萬 | -57.78%60.87萬 | -54.94%81.32萬 | -54.09%102.27萬 |
| 遞延所得稅資產 | 82.97%10.66億 | 85.09%10.62億 | 82.73%6.98億 | 73.03%6.67億 | 59.82%5.83億 | 58.49%5.74億 | 39.70%3.82億 | 49.10%3.85億 | 21.04%3.65億 | 25.69%3.62億 |
| 使用權資產 | 90.62%8,266.25萬 | 125.33%1.06億 | 14.11%4,183.02萬 | 135.23%4,174.55萬 | 172.26%4,336.54萬 | 221.82%4,687.08萬 | 99.92%3,665.81萬 | 4.18%1,774.66萬 | -13.84%1,592.78萬 | 27.08%1,456.41萬 |
| 其他非流動資產 | -12.15%12.67億 | 54.59%20.65億 | 192.68%14.07億 | 251.07%16.63億 | 245.64%14.42億 | 31.67%13.36億 | 15.10%4.81億 | 11.21%4.74億 | 6.56%4.17億 | 210.81%10.14億 |
| 非流動資產合計 | 30.64%150.25億 | 28.21%148.33億 | 31.94%126.62億 | 33.24%122.78億 | 29.29%115億 | 30.46%115.69億 | 25.33%95.96億 | 21.15%92.15億 | 21.61%88.95億 | 20.96%88.68億 |
| 資產總計 | 28.39%731.72億 | 25.81%774.86億 | 19.93%637.9億 | 33.70%641.78億 | 15.53%569.93億 | 11.04%615.9億 | 15.53%531.9億 | 1.32%480.01億 | -12.64%493.3億 | -5.66%554.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --4.8億 | ---- | ---- | ---- | ---- | ---- | ---- | 100.08%1億 | ---- |
| 應付票據及應付帳款 | 31.89%350.02億 | 17.05%379.16億 | 15.98%289.33億 | 15.61%273.9億 | 19.15%265.38億 | 19.66%323.94億 | 7.21%249.46億 | 9.95%236.92億 | 6.00%222.74億 | 40.80%270.71億 |
| -應付票據 | -91.59%2.86億 | -81.86%12.79億 | -98.54%6,219.74萬 | -95.73%9,782.04萬 | -39.89%34.06億 | 8.00%70.5億 | 168.10%42.46億 | -26.39%22.9億 | 26.92%56.66億 | 46.45%65.27億 |
| -應付帳款 | 50.07%347.15億 | 44.56%366.37億 | 39.47%288.71億 | 27.52%272.93億 | 39.28%231.32億 | 23.37%253.44億 | -4.54%207億 | 16.08%214.02億 | 0.36%166.08億 | 39.09%205.44億 |
| 合同負債 | -13.51%46.71億 | 25.64%44.33億 | -2.79%56.52億 | 155.11%75.32億 | 2.42%54.01億 | -47.39%35.28億 | 25.17%58.14億 | -67.69%29.52億 | -71.45%52.73億 | -69.67%67.06億 |
| 預收款項 | 165.25%12.57萬 | 113.13%10.44萬 | 17.73%6.64萬 | -37.91%3.44萬 | -41.68%4.74萬 | -41.47%4.9萬 | -34.96%5.64萬 | -1.77%5.54萬 | -7.54%8.13萬 | 97.45%8.37萬 |
| 應付職工薪酬 | 0.25%1,255.79萬 | 68.44%1.19億 | -68.04%1,128.75萬 | -54.53%1,253.48萬 | -44.68%1,252.63萬 | 0.52%7,077.96萬 | -3.70%3,532.01萬 | -13.02%2,756.73萬 | 54.38%2,264.3萬 | -3.89%7,041.46萬 |
| 應交稅費 | -71.94%3,663.83萬 | 101.35%6.46億 | -31.97%5,126.86萬 | 420.34%3.48億 | 110.99%1.31億 | 13.69%3.21億 | -69.75%7,535.99萬 | -74.20%6,681.83萬 | -44.45%6,189.56萬 | -80.51%2.82億 |
| 其他應付款(含利息和股利) | -18.90%4.64億 | -8.89%8.55億 | -2.99%4.8億 | 826.65%44.6億 | 20.11%5.73億 | 103.99%9.38億 | 18.21%4.95億 | 20.65%4.81億 | 18.78%4.77億 | 202.18%4.6億 |
| -應付股利 | -10.81%807.39萬 | 2.72%4.04億 | -5.46%710.67萬 | 3.27%776.33萬 | 189.00%905.21萬 | 12,457.16%3.93億 | 140.00%751.73萬 | 140.00%751.73萬 | --313.22萬 | --313.22萬 |
| -其他應付款 | ---- | ---- | ---- | 839.71%44.53億 | ---- | 19.29%5.45億 | ---- | 19.70%4.74億 | ---- | 200.13%4.57億 |
| 一年內到期的非流動負債 | 286.26%6,365.52萬 | 506.37%1.05億 | -80.46%2,113.34萬 | -85.11%1,668.47萬 | -84.67%1,647.99萬 | -84.38%1,732.7萬 | 887.10%1.08億 | 1,450.89%1.12億 | 2,051.39%1.07億 | 1,979.89%1.11億 |
| 其他流動負債 | 13.18%11.44億 | 15.45%11.39億 | 40.48%10.1億 | 16.34%9.62億 | 15.48%10.11億 | 9.35%9.87億 | 3.08%7.19億 | 39.62%8.27億 | -12.47%8.75億 | -2.56%9.02億 |
| 流動負債合計 | 22.90%413.94億 | 19.44%456.93億 | 12.32%361.59億 | 44.61%407.22億 | 15.38%336.82億 | 7.45%382.56億 | 9.33%321.94億 | -12.27%281.6億 | -28.92%291.91億 | -18.99%356.03億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -8.13%5.59億 | -8.11%5.62億 | 13.05%5.94億 | -5.13%6億 | -2.56%6.09億 | -2.63%6.12億 | -19.33%5.25億 | -4.75%6.32億 | -6.49%6.25億 | -6.76%6.29億 |
| 專項應付款 | ---- | ---- | ---- | 59.88%31.7億 | ---- | 22.52%35.97億 | ---- | 2,054.40%19.83億 | ---- | 1,308.93%29.36億 |
| 預計負債 | --2.39億 | --2.64億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 17.60%2,228.66萬 | 35.20%2,619.97萬 | 2.95%1,811.41萬 | 59.16%1,820.81萬 | 66.26%1,895.17萬 | 84.11%1,937.89萬 | 56.33%1,759.5萬 | 13.01%1,144.03萬 | 6.01%1,139.87萬 | 10.02%1,052.55萬 |
| 長期遞延收益 | 2,029.89%5.66億 | 1,434.35%4.24億 | 37.86%3,283.07萬 | 10.20%2,696.87萬 | 0.43%2,658.18萬 | -1.68%2,766.41萬 | -21.49%2,381.37萬 | -16.91%2,447.18萬 | -16.37%2,646.68萬 | -16.86%2,813.73萬 |
| 租賃負債 | -34.27%1,409.83萬 | -22.90%2,036.73萬 | -13.63%1,861.77萬 | 469.12%2,235.09萬 | 373.85%2,144.92萬 | 982.64%2,641.76萬 | 850.51%2,155.49萬 | -46.95%392.73萬 | -65.14%452.66萬 | -46.83%244.01萬 |
| 非流動負債合計 | 54.14%58.82億 | 43.05%61.27億 | 5.53%37.74億 | 44.54%38.38億 | 22.75%38.16億 | 18.78%42.83億 | 218.24%35.76億 | 274.25%26.55億 | 231.36%31.09億 | 249.90%36.06億 |
| 負債合計 | 26.08%472.76億 | 21.82%518.19億 | 11.64%399.33億 | 44.60%445.6億 | 16.09%374.98億 | 8.49%425.39億 | 17.01%357.7億 | -6.07%308.15億 | -23.10%322.99億 | -12.83%392.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.88%28.35億 | 2.88%28.35億 | 2.88%28.35億 | 0.00%27.56億 | 0.00%27.56億 | 0.00%27.56億 | 0.00%27.56億 | 0.00%27.56億 | 40.56%27.56億 | 40.56%27.56億 |
| 資本公積 | 75.77%91.52億 | 74.79%90.84億 | 75.55%90.98億 | 0.93%52.17億 | 2.82%52.07億 | 2.93%51.97億 | 2.95%51.83億 | 2.96%51.68億 | -8.73%50.64億 | -9.00%50.49億 |
| 盈餘公積 | 25.99%6.62億 | 25.99%6.62億 | 26.22%6.62億 | 34.99%5.25億 | 34.99%5.25億 | 34.99%5.25億 | 107.48%5.24億 | 54.07%3.89億 | 54.07%3.89億 | 54.07%3.89億 |
| 未分配利潤 | 21.19%114.55億 | 25.14%112.9億 | 21.69%95.31億 | 21.54%94.42億 | 18.63%94.53億 | 24.40%90.22億 | 16.11%78.33億 | 32.23%77.68億 | 37.13%79.68億 | 40.30%72.52億 |
| 減:庫存股 | -39.94%1.45億 | -39.92%1.46億 | -39.92%1.46億 | -34.23%1.6億 | -2.39%2.42億 | -1.77%2.44億 | -2.99%2.44億 | -2.99%2.44億 | --2.48億 | --2.48億 |
| 其他綜合收益 | 4.93%-1.94億 | 1.21%-1.9億 | -30.18%-1.9億 | -25.64%-1.95億 | -39.46%-2.04億 | -45.58%-1.93億 | -35.09%-1.46億 | -63.50%-1.55億 | -37.56%-1.47億 | -24.20%-1.32億 |
| 專項儲備 | -41.15%1,542.27萬 | 35.83%1,688.99萬 | -39.67%3,028.29萬 | -35.65%3,028萬 | -37.03%2,620.65萬 | -56.92%1,243.5萬 | 33.91%5,019.81萬 | 55.82%4,705.72萬 | 79.25%4,161.8萬 | 121.91%2,886.68萬 |
| 歸屬母公司所有者權益合計 | 35.73%237.81億 | 37.92%235.52億 | 36.75%218.21億 | 11.98%176.14億 | 10.72%175.2億 | 13.13%170.77億 | 10.29%159.56億 | 15.77%157.3億 | 17.31%158.25億 | 17.59%150.95億 |
| 少數股東權益 | 7.09%21.16億 | 7.11%21.15億 | 39.07%20.36億 | 37.57%20.04億 | 63.80%19.76億 | 69.82%19.74億 | 46.11%14.64億 | 48.44%14.56億 | 24.10%12.06億 | 19.12%11.63億 |
| 所有者權益（或股東權益）合計 | 32.83%258.96億 | 34.73%256.67億 | 36.95%238.57億 | 14.15%196.18億 | 14.47%194.96億 | 17.18%190.51億 | 12.61%174.2億 | 17.97%171.86億 | 17.77%170.31億 | 17.69%162.58億 |
| 負債和所有者權益(或股東權益)總計 | 28.39%731.72億 | 25.81%774.86億 | 19.93%637.9億 | 33.70%641.78億 | 15.53%569.93億 | 11.04%615.9億 | 15.53%531.9億 | 1.32%480.01億 | -12.64%493.3億 | -5.66%554.66億 |
| 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。
