Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
航亞科技 (688510)
- 30.56
- -1.44-4.50%
已收盤 05/21 15:00 (北京)
79.31億總市值86.82市盈率TTM
32.49最高價30.40最低價705.77萬手成交量32.10今開32.00昨收2.23億成交額2.72%換手率77.76市盈率(靜)2.60億總股本50.4752周最高6.46市淨率79.31億流通值17.4152周最低38.40漲停價2.60億流通股50.47歷史最高25.60跌停價6.53%振幅9.81歷史最低0.20股息TTM31.61平均價359.81萬手內盤0.65%股息率TTM1股每手296.88萬手外盤
航亞科技 (688510) 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 | -21.23%2.67億 | -0.86%3.18億 | 44.47%3.01億 | 66.86%2.36億 | 68.78%3.39億 | 47.21%3.21億 | -0.67%2.08億 | -38.62%1.42億 | -13.69%2.01億 | -31.63%2.18億 |
| 應收票據及應收賬款 | 14.34%3.78億 | 8.17%3.66億 | 9.09%3.9億 | 28.17%4.11億 | 11.72%3.31億 | 27.78%3.38億 | 40.96%3.58億 | 43.41%3.2億 | 19.02%2.96億 | 31.89%2.65億 |
| -應收票據 | -32.86%1,708.92萬 | 10.40%2,724.48萬 | 15.22%3,402.22萬 | -57.24%1,902.1萬 | -62.54%2,545.37萬 | -70.17%2,467.92萬 | -37.54%2,952.85萬 | 15.32%4,447.97萬 | 28.36%6,795.63萬 | 90.45%8,272.85萬 |
| -應收賬款 | 18.28%3.61億 | 8.00%3.39億 | 8.53%3.56億 | 41.94%3.92億 | 33.84%3.05億 | 72.30%3.14億 | 58.94%3.28億 | 49.27%2.76億 | 16.49%2.28億 | 15.72%1.82億 |
| 其他應收款(含利息和股利) | 128.41%94.39萬 | 352.20%76.16萬 | -21.20%61.41萬 | -25.54%55.34萬 | -77.03%41.33萬 | -36.59%16.84萬 | -40.09%77.93萬 | 39.09%74.32萬 | 72.28%179.92萬 | -89.42%26.56萬 |
| -其他應收款 | ---- | 352.20%76.16萬 | ---- | -25.54%55.34萬 | ---- | -36.59%16.84萬 | ---- | 39.09%74.32萬 | ---- | -89.42%26.56萬 |
| 預付款項 | -41.66%1,142.57萬 | 31.79%798.98萬 | -41.23%1,127.75萬 | -54.60%852.46萬 | 76.06%1,958.46萬 | 90.65%606.23萬 | 137.01%1,918.82萬 | 340.53%1,877.67萬 | 23.13%1,112.38萬 | -51.83%317.98萬 |
| 存貨 | 29.68%2.5億 | 25.10%2.27億 | 19.63%2.29億 | 15.21%2.01億 | 19.75%1.93億 | 16.42%1.81億 | 15.79%1.91億 | 12.30%1.74億 | -7.95%1.61億 | -9.89%1.56億 |
| 其他流動資產 | -7.86%1,254.03萬 | -13.89%1,308.09萬 | 2.86%1,293.86萬 | -28.24%1,284.28萬 | -12.38%1,361萬 | -28.33%1,519.12萬 | -10.29%1,257.91萬 | -18.31%1,789.67萬 | -22.16%1,553.22萬 | -2.04%2,119.52萬 |
| 流動資產合計 | 2.68%9.2億 | 8.21%9.33億 | 19.62%9.44億 | 29.08%8.7億 | 30.56%8.96億 | 29.99%8.62億 | 21.12%7.9億 | 2.70%6.74億 | -0.00%6.86億 | -8.31%6.63億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 10.20%9.45億 | ---- | 19.17%8.87億 | ---- | 25.10%8.57億 | ---- | 70.18%7.44億 | ---- | 50.52%6.85億 |
| 在建工程 | ---- | -79.46%1,990.63萬 | ---- | -55.83%6,345.28萬 | ---- | -17.46%9,689.18萬 | ---- | -32.83%1.44億 | ---- | -8.69%1.17億 |
| 無形資產 | 4.91%6,828.74萬 | 5.09%6,892.61萬 | -2.47%6,439.15萬 | -2.40%6,489.7萬 | -2.75%6,509.01萬 | -2.55%6,558.8萬 | -2.63%6,602.01萬 | -2.55%6,649.61萬 | -2.63%6,692.91萬 | -2.78%6,730.24萬 |
| 長期待攤費用 | 47.41%1,804萬 | 51.61%1,956.59萬 | -10.01%1,064.24萬 | -1.29%1,145.57萬 | 15.18%1,223.77萬 | 16.07%1,290.54萬 | 677.56%1,182.67萬 | 555.69%1,160.53萬 | 394.93%1,062.46萬 | 343.60%1,111.88萬 |
| 遞延所得稅資產 | 0.42%415.51萬 | 1.82%406.82萬 | 21.61%465.04萬 | 14.84%400.08萬 | -18.88%413.78萬 | -16.63%399.55萬 | -56.92%382.41萬 | -56.91%348.39萬 | -43.01%510.1萬 | -45.91%479.27萬 |
| 使用權資產 | 826.68%442.8萬 | 414.82%492萬 | 277.54%541.2萬 | ---- | -80.00%47.78萬 | -66.67%95.57萬 | -57.14%143.35萬 | -50.00%191.13萬 | -44.44%238.92萬 | -40.00%286.7萬 |
| 其他非流動資產 | 120.50%2,628.25萬 | 87.61%1,037.12萬 | -37.95%1,131.27萬 | -78.00%959.6萬 | -75.79%1,191.96萬 | -76.23%552.81萬 | -30.23%1,823.25萬 | -29.88%4,362.37萬 | -27.11%4,922.95萬 | -47.50%2,325.63萬 |
| 非流動資產合計 | 2.12%10.77億 | 2.84%10.85億 | 2.35%10.63億 | 2.61%10.51億 | 7.79%10.55億 | 14.34%10.55億 | 26.82%10.38億 | 27.55%10.24億 | 27.50%9.79億 | 28.32%9.23億 |
| 資產總計 | 2.38%19.97億 | 5.26%20.18億 | 9.81%20.07億 | 13.11%19.21億 | 17.17%19.51億 | 20.88%19.17億 | 24.30%18.28億 | 16.38%16.98億 | 14.52%16.65億 | 9.95%15.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -41.33%6,905.17萬 | -10.99%1.04億 | -29.93%1.14億 | -0.01%1.2億 | 31.39%1.18億 | 138.42%1.17億 | 346.10%1.63億 | 101.30%1.2億 | 36.60%8,958.1萬 | -13.46%4,894.9萬 |
| 應付票據及應付帳款 | -4.61%3.65億 | -6.12%3.83億 | -4.21%3.85億 | 8.93%3.68億 | 29.79%3.83億 | 23.66%4.08億 | 59.94%4.02億 | 29.94%3.37億 | 11.73%2.95億 | 20.12%3.3億 |
| -應付票據 | 4.48%8,954.61萬 | 3.33%1.16億 | 14.22%1.19億 | 61.58%9,388.73萬 | 48.65%8,570.73萬 | 43.15%1.13億 | 68.27%1.04億 | -5.29%5,810.7萬 | -31.57%5,765.79萬 | 7.60%7,870.77萬 |
| -應付帳款 | -7.23%2.76億 | -9.73%2.67億 | -10.63%2.67億 | -2.02%2.74億 | 25.21%2.97億 | 17.55%2.95億 | 57.23%2.98億 | 40.83%2.79億 | 32.02%2.37億 | 24.66%2.51億 |
| 合同負債 | -47.98%341.93萬 | 27.50%391.95萬 | 3.67%263.81萬 | 82.20%511.67萬 | 290.13%657.36萬 | 1,235.13%307.42萬 | 39.43%254.48萬 | 52.68%280.83萬 | --168.5萬 | -87.34%23.03萬 |
| 應付職工薪酬 | 17.45%1,415.3萬 | 4.17%1,887.03萬 | 11.14%1,886.67萬 | 5.26%1,630.19萬 | -3.12%1,205.01萬 | 1.28%1,811.44萬 | -5.16%1,697.64萬 | 4.14%1,548.8萬 | 23.95%1,243.78萬 | 85.28%1,788.48萬 |
| 應交稅費 | -37.36%881.77萬 | 127.09%541.51萬 | 141.98%1,522.18萬 | 484.66%1,047.69萬 | 248.36%1,407.62萬 | 191.38%238.46萬 | -21.07%629.04萬 | 47.83%179.2萬 | 73.88%404.07萬 | -46.41%81.84萬 |
| 其他應付款(含利息和股利) | -50.84%24.06萬 | -56.67%25.96萬 | 26.31%56.51萬 | 15.69%52.42萬 | 66.94%48.94萬 | 129.57%59.92萬 | 81.94%44.74萬 | 86.04%45.31萬 | -74.17%29.32萬 | -78.51%26.1萬 |
| -其他應付款 | ---- | -56.67%25.96萬 | ---- | 15.69%52.42萬 | ---- | 129.57%59.92萬 | ---- | 86.04%45.31萬 | ---- | -78.51%26.1萬 |
| 一年內到期的非流動負債 | 354.39%7,581.28萬 | 314.88%5,525.59萬 | 704.81%4,225.9萬 | 12.29%2,696.1萬 | -61.20%1,668.45萬 | -68.59%1,331.84萬 | -89.42%525.08萬 | -21.76%2,400.95萬 | 160.87%4,299.79萬 | 160.12%4,239.75萬 |
| 其他流動負債 | 377.29%323.5萬 | 56.03%192.32萬 | -66.63%184.56萬 | -73.10%230.36萬 | -97.51%67.78萬 | -90.58%123.26萬 | -45.65%553.1萬 | -28.24%856.44萬 | 90.31%2,726.09萬 | 2.86%1,307.95萬 |
| 流動負債合計 | -2.03%5.4億 | 1.62%5.73億 | -3.53%5.81億 | 7.58%5.49億 | 16.45%5.51億 | 24.22%5.63億 | 60.19%6.02億 | 34.29%5.1億 | 26.58%4.73億 | 21.12%4.54億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 4.11%672.45萬 | 2.05%833.23萬 | -1.66%224.52萬 | 104.26%899.68萬 | 9,398.30%645.88萬 | 11,907.84%816.53萬 | --228.31萬 | --440.47萬 | --6.8萬 | --6.8萬 |
| 長期遞延收益 | 32.71%8,510.51萬 | 31.25%8,751.88萬 | 380.00%9,981.2萬 | 203.95%6,236.56萬 | 201.89%6,413萬 | 203.55%6,668.07萬 | -4.46%2,079.42萬 | -8.54%2,051.84萬 | -8.55%2,124.26萬 | -7.72%2,196.67萬 |
| 租賃負債 | --305.85萬 | --302.28萬 | --403.95萬 | ---- | ---- | ---- | ---- | ---- | -66.70%103.17萬 | -65.36%103.17萬 |
| 非流動負債合計 | 4.58%1.88億 | 14.53%1.96億 | 135.14%1.97億 | 101.51%1.66億 | 153.08%1.79億 | 303.63%1.71億 | 252.29%8,391.73萬 | 85.16%8,230.3萬 | 6.93%7,090.23萬 | -36.39%4,246.64萬 |
| 負債合計 | -0.40%7.28億 | 4.63%7.69億 | 13.44%7.78億 | 20.63%7.15億 | 34.24%7.31億 | 48.14%7.35億 | 71.64%6.86億 | 39.62%5.93億 | 23.62%5.44億 | 12.42%4.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.44%2.6億 | 0.44%2.6億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 |
| 資本公積 | 1.29%6.26億 | 2.39%6.25億 | 4.28%6.31億 | 5.15%6.24億 | 4.23%6.18億 | 3.07%6.11億 | 2.04%6.05億 | 0.36%5.93億 | 0.20%5.93億 | 0.20%5.93億 |
| 盈餘公積 | 28.08%4,569.6萬 | 28.08%4,569.6萬 | 46.24%3,567.73萬 | 46.24%3,567.73萬 | 46.24%3,567.73萬 | 46.24%3,567.73萬 | 65.46%2,439.7萬 | 65.46%2,439.7萬 | 65.46%2,439.7萬 | 65.46%2,439.7萬 |
| 未分配利潤 | 11.05%2.97億 | 16.96%2.77億 | 22.67%2.63億 | 30.43%2.47億 | 30.49%2.68億 | 36.61%2.37億 | 32.07%2.15億 | 48.86%1.89億 | 94.41%2.05億 | 86.51%1.74億 |
| 其他綜合收益 | ---0.16 | ---0.05 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.13%12.28億 | 5.78%12.08億 | 7.79%11.88億 | 9.33%11.65億 | 9.16%11.8億 | 8.87%11.42億 | 7.19%11.02億 | 7.45%10.65億 | 11.39%10.81億 | 9.54%10.49億 |
| 少數股東權益 | 1.55%4,111.64萬 | 1.94%4,099.44萬 | 3.18%4,097.38萬 | 2.50%4,093.38萬 | 1.39%4,048.95萬 | -1.66%4,021.29萬 | -6.81%3,971.18萬 | -7.18%3,993.71萬 | -8.07%3,993.61萬 | -6.24%4,088.99萬 |
| 所有者權益（或股東權益）合計 | 4.05%12.69億 | 5.65%12.49億 | 7.63%12.29億 | 9.08%12.06億 | 8.88%12.2億 | 8.48%11.82億 | 6.63%11.42億 | 6.84%11.05億 | 10.56%11.21億 | 8.86%10.9億 |
| 負債和所有者權益(或股東權益)總計 | 2.38%19.97億 | 5.26%20.18億 | 9.81%20.07億 | 13.11%19.21億 | 17.17%19.51億 | 20.88%19.17億 | 24.30%18.28億 | 16.38%16.98億 | 14.52%16.65億 | 9.95%15.86億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 公證天業會計師事務所(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。
