Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
航天長峰 (600855)
- 18.83
- -0.47-2.44%
休市中 04/24 15:00 (北京)
88.23億總市值-51.45市盈率TTM
19.29最高價18.66最低價18.27萬手成交量19.23今開19.30昨收3.46億成交額3.91%換手率虧損市盈率(靜)4.69億總股本30.0052周最高6.14市淨率88.06億流通值10.2852周最低21.23漲停價4.68億流通股54.50歷史最高17.37跌停價3.26%振幅0.86歷史最低--股息TTM18.93平均價9.41萬手內盤--股息率TTM100股每手7.94萬手外盤
航天長峰 (600855) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -13.05%7.58億 | -20.84%6.49億 | -14.52%7.07億 | -17.78%7.13億 | -10.81%8.71億 | 2.62%8.2億 | -10.31%8.27億 | 31.20%8.67億 | 27.65%9.77億 | 28.90%7.99億 |
| 應收票據及應收賬款 | -8.00%10.54億 | -2.20%11.21億 | -11.85%10.82億 | -4.20%10.77億 | -2.69%11.45億 | -11.85%11.46億 | -3.83%12.27億 | -5.16%11.24億 | -9.54%11.77億 | 5.64%13億 |
| -應收票據 | -45.16%6,676.49萬 | -5.92%9,020.48萬 | -45.17%5,837萬 | -6.79%9,749.2萬 | -20.64%1.22億 | 14.50%9,588.48萬 | 52.23%1.06億 | 21.76%1.05億 | -23.16%1.53億 | -23.73%8,374.54萬 |
| -應收賬款 | -3.58%9.87億 | -1.86%10.3億 | -8.69%10.23億 | -3.93%9.79億 | 0.00%10.24億 | -13.66%10.5億 | -7.08%11.21億 | -7.26%10.19億 | -7.07%10.24億 | 8.51%12.16億 |
| 其他應收款(含利息和股利) | -33.60%3,611.33萬 | -18.98%4,044.42萬 | 21.82%6,635.49萬 | 4.52%4,954.42萬 | 36.91%5,438.48萬 | 7.48%4,991.89萬 | 8.76%5,447.15萬 | 5.81%4,740.38萬 | -23.11%3,972.34萬 | -30.89%4,644.42萬 |
| -其他應收款 | -33.60%3,611.33萬 | ---- | 21.82%6,635.49萬 | ---- | 36.91%5,438.48萬 | ---- | 8.76%5,447.15萬 | ---- | -23.11%3,972.34萬 | ---- |
| 合同資產 | -31.63%5,927.15萬 | -20.73%8,097.59萬 | -25.45%8,339.41萬 | -18.36%9,178.99萬 | -25.04%8,669.14萬 | -27.87%1.02億 | -23.35%1.12億 | -25.18%1.12億 | -24.05%1.16億 | -15.39%1.42億 |
| 預付款項 | 6.07%2,708.03萬 | 1.85%7,656.92萬 | -13.84%6,025.79萬 | -29.43%5,703.32萬 | -58.32%2,553.1萬 | -19.18%7,517.95萬 | 5.99%6,994.04萬 | 29.67%8,082.01萬 | -3.91%6,125.13萬 | -20.64%9,302.02萬 |
| 存貨 | -14.59%5.53億 | -7.98%7.64億 | 5.50%8.19億 | -0.92%7.29億 | -9.86%6.48億 | -10.78%8.3億 | -12.95%7.76億 | -16.64%7.36億 | -15.91%7.19億 | -7.74%9.3億 |
| 應收款項融資 | -38.64%1,710.24萬 | -44.21%141.53萬 | 196.32%207.13萬 | -14.34%98.28萬 | 487.32%2,787.32萬 | 12.09%253.71萬 | -85.25%69.9萬 | -77.05%114.73萬 | -24.77%474.58萬 | -61.43%226.35萬 |
| 一年內到期的非流動資產 | -3.16%730.23萬 | --754.07萬 | --754.07萬 | --754.07萬 | --754.07萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 0.11%3,216.03萬 | -6.79%3,203.95萬 | 33.59%3,434.11萬 | 63.58%3,992.14萬 | 32.28%3,212.64萬 | 83.47%3,437.46萬 | 102.28%2,570.58萬 | 81.07%2,440.51萬 | 31.56%2,428.74萬 | 267.33%1,873.62萬 |
| 流動資產合計 | -12.24%25.44億 | -9.40%27.73億 | -7.49%28.62億 | -7.60%27.66億 | -7.04%28.99億 | -8.14%30.6億 | -8.24%30.93億 | -0.43%29.93億 | -3.01%31.18億 | 3.41%33.31億 |
| 非流動資產 | ||||||||||
| 長期應收款 | -37.86%1,788.52萬 | 11.97%2,698.42萬 | 7.97%2,731.6萬 | -3.98%2,878.26萬 | -2.83%2,878.26萬 | -30.70%2,409.92萬 | -30.54%2,529.92萬 | -29.49%2,997.71萬 | -31.96%2,962.1萬 | -36.53%3,477.28萬 |
| 固定資產 | -3.97%3.66億 | ---- | -5.77%3.67億 | ---- | 16.14%3.81億 | ---- | 39.21%3.9億 | ---- | 12.42%3.28億 | ---- |
| 固定資產清理 | ---- | ---- | 0.00%457.27 | ---- | -78.45%457.27 | ---- | --457.27 | ---- | --2,121.69 | ---- |
| 在建工程 | ---- | ---- | 148.71%473.17萬 | ---- | -92.05%473.17萬 | ---- | -97.76%190.25萬 | ---- | 73.80%5,949.85萬 | ---- |
| 無形資產 | -10.78%6,689.97萬 | -12.59%6,931.1萬 | -12.55%7,117.67萬 | -10.98%7,307.54萬 | -12.32%7,497.93萬 | -10.29%7,929.59萬 | -10.56%8,139.38萬 | -12.88%8,209.13萬 | -12.18%8,551.76萬 | -8.87%8,839.53萬 |
| 開發支出 | 193.65%1,054.29萬 | --973.45萬 | --774.11萬 | --583.59萬 | --359.03萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | ---- | ---- | ---- | ---- | ---- | -81.24%1,127.98萬 | -81.24%1,127.98萬 | -81.24%1,127.98萬 | -81.24%1,127.98萬 | -16.23%6,012.03萬 |
| 長期待攤費用 | -20.95%4,036.13萬 | -21.98%4,102.41萬 | -15.09%4,647.8萬 | -14.55%4,862.29萬 | 14.51%5,105.53萬 | 24.10%5,257.99萬 | 50.32%5,473.54萬 | 45.54%5,690.26萬 | 9.44%4,458.55萬 | 52.44%4,236.95萬 |
| 遞延所得稅資產 | -5.01%1.11億 | 15.01%1.16億 | 16.41%1.16億 | 16.72%1.16億 | 17.62%1.17億 | 66.88%1.01億 | 68.01%9,985.55萬 | 73.66%9,964.16萬 | 73.66%9,964.16萬 | 23.83%6,056.35萬 |
| 使用權資產 | -9.04%1.46億 | -11.62%1.5億 | -2.87%1.72億 | -2.93%1.79億 | -16.22%1.6億 | -4.10%1.69億 | 5.59%1.77億 | 16.09%1.84億 | 16.41%1.91億 | 73.70%1.77億 |
| 其他非流動資產 | -96.99%5.64萬 | ---- | ---- | --0 | -87.89%187.63萬 | ---- | --57.57萬 | -19.18%1,507.49萬 | -9.25%1,549.75萬 | --1,504.43萬 |
| 非流動資產合計 | -7.87%7.59億 | -5.22%7.84億 | -3.44%8.13億 | -4.31%8.28億 | -4.80%8.23億 | -0.43%8.27億 | 3.14%8.42億 | 8.12%8.65億 | 7.24%8.65億 | 17.33%8.31億 |
| 資產總計 | -11.28%33.02億 | -8.51%35.57億 | -6.62%36.74億 | -6.86%35.93億 | -6.56%37.22億 | -6.60%38.88億 | -6.02%39.35億 | 1.36%38.58億 | -0.96%39.83億 | 5.92%41.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -33.35%4,002.63萬 | -33.33%4,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.09%6,005.55萬 | 50.00%6,000萬 | 50.00%6,000萬 | 50.00%6,000萬 | 50.00%6,000萬 | -15.75%4,000萬 |
| 應付票據及應付帳款 | -9.77%9.77億 | -6.97%9.88億 | -2.37%10.53億 | 0.98%9.86億 | 2.24%10.83億 | 2.87%10.62億 | 8.63%10.78億 | -4.57%9.76億 | -6.17%10.59億 | -1.40%10.32億 |
| -應付票據 | -36.58%8,185.19萬 | -28.46%8,391.16萬 | 10.06%9,406.83萬 | 78.98%1.03億 | 76.87%1.29億 | 108.14%1.17億 | 74.69%8,546.91萬 | -15.71%5,749.5萬 | -16.92%7,297.25萬 | 0.94%5,635.61萬 |
| -應付帳款 | -6.14%8.95億 | -4.30%9.04億 | -3.44%9.59億 | -3.90%8.83億 | -3.29%9.54億 | -3.21%9.44億 | 5.21%9.93億 | -3.78%9.19億 | -5.27%9.86億 | -1.53%9.76億 |
| 合同負債 | -23.26%2.39億 | 6.65%3.91億 | 13.90%3.58億 | 10.07%3.48億 | 6.34%3.12億 | -17.51%3.67億 | -28.72%3.15億 | -15.79%3.16億 | -22.44%2.93億 | -14.27%4.44億 |
| 預收款項 | -8.67%732.24萬 | 7.19%556.27萬 | 11.65%743.46萬 | 82.25%896.11萬 | 4.30%801.74萬 | 33.62%518.96萬 | -0.21%665.89萬 | -25.81%491.69萬 | 54.55%768.67萬 | 19.96%388.37萬 |
| 應付職工薪酬 | 0.76%2,076.45萬 | -3.41%2,102.34萬 | -4.48%2,069.71萬 | -9.98%2,007.77萬 | 14.06%2,060.75萬 | 17.80%2,176.58萬 | 14.36%2,166.69萬 | 28.37%2,230.38萬 | 6.82%1,806.67萬 | 4.41%1,847.64萬 |
| 應交稅費 | 5.25%2,881.04萬 | 10.05%2,343.93萬 | -23.77%2,210.29萬 | -14.95%1,647.08萬 | 3.32%2,737.34萬 | 5.80%2,129.83萬 | 23.45%2,899.64萬 | -31.24%1,936.48萬 | -54.83%2,649.44萬 | -63.08%2,013.02萬 |
| 其他應付款(含利息和股利) | -1.35%1.37億 | 1.50%1.25億 | 19.56%1.46億 | -19.58%1.39億 | -16.56%1.39億 | -9.67%1.23億 | -29.83%1.22億 | -4.75%1.73億 | -14.84%1.66億 | -33.33%1.36億 |
| -應付股利 | 0.00%35.87萬 | 0.00%35.87萬 | -87.10%35.87萬 | -87.10%35.87萬 | -87.10%35.87萬 | -87.10%35.87萬 | -31.86%277.98萬 | -31.86%277.98萬 | -31.86%277.98萬 | -82.89%277.98萬 |
| -其他應付款 | -1.36%1.36億 | ---- | 22.05%1.45億 | ---- | -15.36%1.38億 | ---- | -29.78%1.19億 | ---- | -14.48%1.63億 | ---- |
| 一年內到期的非流動負債 | -5.73%2,248.63萬 | -3.55%2,436.54萬 | -2.47%2,468.33萬 | -3.70%2,673.88萬 | 27.03%2,385.23萬 | 62.55%2,526.35萬 | 63.79%2,530.94萬 | 107.61%2,776.67萬 | 25.82%1,877.72萬 | 92.09%1,554.16萬 |
| 其他流動負債 | 16.95%1.16億 | 11.18%1億 | -21.90%9,767.92萬 | -4.79%8,844.69萬 | -10.69%9,921.11萬 | 3.14%9,018.2萬 | 30.54%1.25億 | 7.93%9,289.93萬 | 3.32%1.11億 | 9.13%8,743.31萬 |
| 流動負債合計 | -10.38%15.89億 | -3.20%17.18億 | 0.39%17.89億 | 0.06%16.94億 | 0.67%17.73億 | -1.29%17.75億 | -1.41%17.82億 | -4.46%16.93億 | -9.48%17.61億 | -9.21%17.98億 |
| 非流動負債 | ||||||||||
| 預計負債 | -22.59%2,358.82萬 | 235.11%2,739.6萬 | 272.73%3,047.13萬 | 272.73%3,047.13萬 | 272.73%3,047.13萬 | 102.20%817.52萬 | 102.20%817.52萬 | 102.06%817.52萬 | 102.06%817.52萬 | -43.87%404.31萬 |
| 遞延所得稅負債 | -22.30%1,666.3萬 | -12.08%2,078.85萬 | -12.11%2,080.38萬 | -12.98%2,143.12萬 | -12.97%2,144.65萬 | 3.44%2,364.4萬 | 3.56%2,367.04萬 | 30.21%2,462.68萬 | 30.18%2,464.21萬 | 84.54%2,285.71萬 |
| 長期遞延收益 | 11.15%4,237.73萬 | -14.92%3,793.26萬 | 3.22%3,803.65萬 | 0.18%3,783.91萬 | 7.28%3,812.48萬 | 36.03%4,458.36萬 | 13.65%3,684.89萬 | 2.40%3,777.3萬 | -0.45%3,553.65萬 | -20.03%3,277.42萬 |
| 租賃負債 | -28.15%8,908.38萬 | -26.24%1.03億 | -13.95%1.22億 | -15.71%1.22億 | -21.17%1.24億 | -4.89%1.39億 | 4.64%1.41億 | 16.96%1.45億 | 24.65%1.57億 | 99.11%1.47億 |
| 非流動負債合計 | -19.77%1.72億 | -12.45%1.89億 | 0.42%2.11億 | -1.67%2.12億 | -5.15%2.14億 | 4.63%2.16億 | 8.04%2.1億 | 17.27%2.15億 | 22.07%2.26億 | 53.71%2.06億 |
| 負債合計 | -11.39%17.6億 | -4.20%19.07億 | 0.39%20億 | -0.14%19.06億 | 0.01%19.87億 | -0.68%19.91億 | -0.49%19.93億 | -2.42%19.09億 | -6.74%19.86億 | -5.22%20.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.69億 | 0.00%4.69億 | -1.19%4.69億 | -1.19%4.69億 | -1.19%4.69億 | -1.19%4.69億 | -0.79%4.74億 | 5.32%4.74億 | 5.28%4.74億 | 5.28%4.74億 |
| 資本公積 | 0.00%9.96億 | 0.00%9.96億 | -4.00%9.96億 | -4.00%9.96億 | -4.00%9.96億 | -5.05%9.96億 | -3.69%10.38億 | 32.49%10.38億 | 32.24%10.38億 | 35.13%10.49億 |
| 盈餘公積 | 0.00%7,405.36萬 | 0.00%7,405.36萬 | 0.00%7,405.36萬 | 0.00%7,405.36萬 | 0.00%7,405.36萬 | 1.79%7,405.36萬 | 1.79%7,405.36萬 | 1.79%7,405.36萬 | 1.79%7,405.36萬 | 9.69%7,275萬 |
| 未分配利潤 | -289.03%-1.12億 | -108.72%-1,795.25萬 | -98.51%376.68萬 | -93.69%1,653.26萬 | -80.56%5,935.78萬 | -56.17%2.06億 | -49.73%2.53億 | -47.49%2.62億 | -43.83%3.05億 | -9.82%4.7億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -52.01%4,673.62萬 | -52.19%4,656.38萬 | -53.00%4,656.38萬 | -33.61%6,577.86萬 |
| 專項儲備 | -11.73%967.64萬 | -7.13%1,024.71萬 | 0.18%1,043.13萬 | 10.63%1,126.93萬 | 10.88%1,096.21萬 | 10.81%1,103.43萬 | 13.33%1,041.31萬 | 37.62%1,018.62萬 | 40.88%988.68萬 | 17.54%995.79萬 |
| 歸屬母公司所有者權益合計 | -10.74%14.37億 | -12.79%15.31億 | -13.86%15.53億 | -13.52%15.67億 | -13.23%16.09億 | -12.65%17.56億 | -11.79%18.03億 | 5.62%18.12億 | 5.42%18.55億 | 16.63%20.1億 |
| 少數股東權益 | -16.38%1.05億 | -15.99%1.18億 | -13.20%1.21億 | -12.45%1.2億 | -11.19%1.26億 | -4.70%1.41億 | -0.95%1.39億 | 2.07%1.38億 | 7.43%1.42億 | 61.61%1.48億 |
| 所有者權益（或股東權益）合計 | -11.15%15.42億 | -13.03%16.5億 | -13.81%16.74億 | -13.45%16.87億 | -13.09%17.35億 | -12.10%18.97億 | -11.09%19.42億 | 5.36%19.49億 | 5.56%19.97億 | 18.90%21.58億 |
| 負債和所有者權益(或股東權益)總計 | -11.28%33.02億 | -8.51%35.57億 | -6.62%36.74億 | -6.86%35.93億 | -6.56%37.22億 | -6.60%38.88億 | -6.02%39.35億 | 1.36%38.58億 | -0.96%39.83億 | 5.92%41.62億 |
| 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 | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
