Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
航天南湖 (688552)
- 36.27
- -0.10-0.27%
已收盤 05/20 15:00 (北京)
122.32億總市值-426.71市盈率TTM
36.65最高價35.60最低價301.06萬手成交量36.00今開36.37昨收1.09億成交額0.89%換手率381.79市盈率(靜)3.37億總股本54.8052周最高4.74市淨率122.32億流通值31.8752周最低43.64漲停價3.37億流通股54.80歷史最高29.10跌停價2.89%振幅12.26歷史最低--股息TTM36.12平均價138.72萬手內盤--股息率TTM1股每手147.89萬手外盤
航天南湖 (688552) 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 | -3.36%16.72億 | -6.88%15.74億 | -15.59%14.31億 | -14.98%15.29億 | -10.11%17.3億 | -18.95%16.9億 | -20.35%16.95億 | -18.41%17.98億 | 129.64%19.25億 | 583.92%20.85億 |
| 應收票據及應收賬款 | -20.29%3.2億 | 21.84%3.53億 | 86.13%4.85億 | 93.93%5.01億 | 54.49%4.02億 | -4.10%2.9億 | -39.36%2.61億 | -38.29%2.58億 | 8.20%2.6億 | -65.39%3.02億 |
| -應收票據 | 61.93%1,045.84萬 | 47.54%954.09萬 | 683.10%153.55萬 | --378.72萬 | -76.96%645.85萬 | -76.97%646.67萬 | -51.15%19.61萬 | ---- | 2,531.30%2,803.27萬 | 324.21%2,807.82萬 |
| -應收賬款 | -21.63%3.1億 | 21.25%3.44億 | 85.68%4.84億 | 92.46%4.97億 | 70.37%3.95億 | 3.36%2.83億 | -39.34%2.6億 | -38.23%2.58億 | -3.03%2.32億 | -68.36%2.74億 |
| 其他應收款(含利息和股利) | -7.27%102.3萬 | 6.09%101.35萬 | 58.45%95.99萬 | 90.76%115.9萬 | 69.79%110.31萬 | -93.74%95.54萬 | -63.54%60.58萬 | -40.98%60.76萬 | 59.69%64.97萬 | 3,525.14%1,525.09萬 |
| -其他應收款 | ---- | 6.09%101.35萬 | ---- | 90.76%115.9萬 | ---- | -93.74%95.54萬 | ---- | -40.98%60.76萬 | ---- | 3,525.14%1,525.09萬 |
| 預付款項 | -17.99%514.58萬 | -62.12%195.49萬 | 189.41%1,954.6萬 | 538.48%4,322.63萬 | -31.93%627.47萬 | 23.25%516.13萬 | -67.14%675.37萬 | -39.63%677.01萬 | 188.72%921.77萬 | -58.35%418.75萬 |
| 存貨 | 120.21%7.44億 | 32.05%7.02億 | 4.69%5.39億 | -26.30%3.33億 | -17.75%3.38億 | 37.26%5.32億 | 39.69%5.15億 | 13.34%4.52億 | -15.67%4.11億 | -12.33%3.87億 |
| 其他流動資產 | 8.52%1.02億 | -24.73%8,811.22萬 | 13.64%9,636.18萬 | 19.07%7,984.29萬 | 64.28%9,391.64萬 | 166.28%1.17億 | 129.18%8,479.81萬 | 153.44%6,705.49萬 | 251.39%5,716.76萬 | 353.68%4,396.23萬 |
| 流動資產合計 | 10.63%28.45億 | 3.24%27.2億 | 0.36%25.71億 | -3.71%24.87億 | -3.43%25.71億 | -7.17%26.35億 | -14.17%25.62億 | -15.59%25.82億 | 67.94%26.63億 | 73.06%28.38億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 15.43%4.54億 | ---- | 843.19%4.56億 | ---- | 684.99%3.93億 | ---- | -5.94%4,832.09萬 | ---- | -9.78%5,009.37萬 |
| 在建工程 | ---- | -97.49%161.79萬 | ---- | -99.87%47.94萬 | ---- | -74.59%6,450.99萬 | ---- | 360.54%3.55億 | ---- | 1,185.55%2.54億 |
| 無形資產 | -3.31%9,746.43萬 | -2.95%9,850.32萬 | 4.49%9,873.76萬 | 5.36%9,976.26萬 | 5.64%1.01億 | 5.87%1.01億 | -0.42%9,449.49萬 | 1.08%9,468.57萬 | 0.96%9,541.01萬 | 0.56%9,586.77萬 |
| 長期待攤費用 | -13.86%1,332.95萬 | -16.66%1,358.9萬 | 163.14%1,446.44萬 | --1,533.99萬 | --1,547.37萬 | --1,630.56萬 | --549.69萬 | ---- | ---- | ---- |
| 遞延所得稅資產 | 77.67%5,141.19萬 | 40.74%4,975.58萬 | 23.59%3,777.08萬 | 44.37%3,218.03萬 | 98.57%2,893.63萬 | 314.25%3,535.24萬 | 111.62%3,056.22萬 | 85.92%2,229.06萬 | -13.89%1,457.26萬 | 30.51%853.41萬 |
| 使用權資產 | 18.10%418.76萬 | 11.56%467.26萬 | 55.23%572.21萬 | 185.08%322.58萬 | 124.87%354.59萬 | 149.00%418.85萬 | 64.62%368.63萬 | -44.56%113.15萬 | -39.94%157.69萬 | -12.84%168.21萬 |
| 其他非流動資產 | 106.01%606.27萬 | -30.87%218.42萬 | -81.15%424.04萬 | -80.44%332.29萬 | -86.11%294.29萬 | -85.64%315.96萬 | -8.47%2,249.72萬 | -53.38%1,699.03萬 | -54.51%2,119.11萬 | -31.64%2,199.75萬 |
| 非流動資產合計 | 1.24%6.21億 | 0.97%6.24億 | 7.37%6.12億 | 13.20%6.1億 | 38.19%6.13億 | 43.08%6.18億 | 95.37%5.7億 | 97.61%5.39億 | 82.04%4.44億 | 104.53%4.32億 |
| 資產總計 | 8.82%34.65億 | 2.81%33.44億 | 1.63%31.83億 | -0.79%30.97億 | 2.51%31.84億 | -0.53%32.53億 | -4.42%31.32億 | -6.33%31.21億 | 69.82%31.06億 | 76.65%32.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --325.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 23.52%4.85億 | 32.59%5.85億 | 12.07%4.25億 | -5.43%3.38億 | 26.18%3.93億 | -6.98%4.41億 | -26.09%3.79億 | -30.86%3.58億 | -46.64%3.11億 | -25.03%4.75億 |
| -應付票據 | 13.68%8,162.6萬 | 6.16%8,162.6萬 | -80.80%272.09萬 | -73.69%307.9萬 | 169.53%7,180.31萬 | -29.19%7,688.78萬 | -89.63%1,417.29萬 | -85.68%1,170.45萬 | -87.19%2,663.96萬 | -59.72%1.09億 |
| -應付帳款 | 25.73%4.03億 | 38.16%5.04億 | 15.67%4.22億 | -3.12%3.35億 | 12.76%3.21億 | -0.39%3.65億 | -3.04%3.65億 | -20.57%3.46億 | -24.14%2.85億 | 0.69%3.66億 |
| 合同負債 | 280.88%2.62億 | -56.53%6,241.94萬 | -62.88%5,799.3萬 | -71.91%4,317.07萬 | -48.61%6,872.68萬 | 21.79%1.44億 | 7.31%1.56億 | -6.26%1.54億 | -55.28%1.34億 | -44.36%1.18億 |
| 預收款項 | ---- | ---- | --1,800 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 32.64%235.3萬 | 98.58%194.93萬 | -57.84%129.69萬 | -17.70%220.31萬 | -33.24%177.4萬 | -62.33%98.16萬 | -62.82%307.62萬 | -47.53%267.69萬 | -9.76%265.72萬 | -38.35%260.59萬 |
| 應交稅費 | 14.09%142萬 | 161.41%426.5萬 | 68.35%130.01萬 | 358.73%137.05萬 | 413.40%124.46萬 | -24.90%163.15萬 | 199.86%77.23萬 | 0.56%29.88萬 | -1.28%24.24萬 | -93.82%217.25萬 |
| 其他應付款(含利息和股利) | -72.12%15.78萬 | -61.43%16.89萬 | 153.38%35.9萬 | 72.95%38.12萬 | 562.45%56.6萬 | 298.30%43.8萬 | -59.98%14.17萬 | -99.53%22.04萬 | 3.17%8.54萬 | 124.17%11萬 |
| -其他應付款 | ---- | -61.43%16.89萬 | ---- | 72.95%38.12萬 | ---- | 298.30%43.8萬 | ---- | 99.94%22.04萬 | ---- | 124.17%11萬 |
| 一年內到期的非流動負債 | -22.60%163.75萬 | -51.56%162.53萬 | -31.39%188.15萬 | 338.60%207.27萬 | 303.81%211.56萬 | 182.87%335.56萬 | 135.97%274.22萬 | -61.64%47.26萬 | -66.41%52.39萬 | 16.34%118.63萬 |
| 其他流動負債 | 704.61%2,203.33萬 | -97.48%6.9萬 | -98.14%7.18萬 | ---- | 368.45%273.84萬 | --273.84萬 | --385.9萬 | 1,129.92%334.82萬 | -6.40%58.46萬 | ---- |
| 流動負債合計 | 65.52%7.78億 | 10.37%6.56億 | -10.64%4.88億 | -25.26%3.87億 | 4.63%4.7億 | -0.73%5.94億 | -18.34%5.46億 | -29.52%5.18億 | -49.42%4.49億 | -32.94%5.99億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | 0.00%31.08萬 | -0.10%31.18萬 | -0.39%31.27萬 | -0.68%31.36萬 | -2.14%31.08萬 | -2.32%31.21萬 | -2.31%31.39萬 | -2.29%31.58萬 | -2.28%31.76萬 | -2.27%31.95萬 |
| 預計負債 | --187.5萬 | --187.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 16.60%62.81萬 | 11.56%70.09萬 | 51.83%85.83萬 | 185.08%48.39萬 | 127.76%53.87萬 | 149.00%62.83萬 | 68.30%56.53萬 | -44.56%16.97萬 | -41.09%23.65萬 | -12.84%25.23萬 |
| 長期遞延收益 | 0.83%1.01億 | -2.70%9,770.89萬 | 1,263.16%9,827.78萬 | 1,861.71%9,899.34萬 | 1,986.80%9,970.07萬 | 3,651.57%1億 | --720.96萬 | --504.63萬 | --477.77萬 | --267.67萬 |
| 租賃負債 | 465.05%180.28萬 | 4,188.73%260.3萬 | --293.48萬 | --51.84萬 | 1,134.17%31.91萬 | 12.28%6.07萬 | ---- | ---- | -94.39%2.59萬 | -86.43%5.41萬 |
| 非流動負債合計 | 4.24%1.05億 | 1.75%1.03億 | 1,165.75%1.02億 | 1,713.33%1億 | 1,782.70%1.01億 | 2,970.93%1.01億 | 616.08%808.88萬 | 558.94%553.18萬 | 351.14%535.77萬 | 225.46%330.26萬 |
| 負債合計 | 54.69%8.83億 | 9.11%7.59億 | 6.53%5.9億 | -6.90%4.88億 | 25.60%5.71億 | 15.58%6.96億 | -17.27%5.54億 | -28.85%5.24億 | -48.88%4.54億 | -32.64%6.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 33.33%3.37億 | 33.33%3.37億 |
| 資本公積 | 0.00%16.28億 | 0.00%16.28億 | 0.00%16.28億 | 0.00%16.28億 | 0.00%16.28億 | 0.00%16.28億 | 0.00%16.28億 | 0.00%16.28億 | 2,821.72%16.28億 | 2,821.72%16.28億 |
| 盈餘公積 | 3.52%9,392.88萬 | 3.52%9,392.88萬 | 0.00%9,073.36萬 | 0.00%9,073.36萬 | 0.00%9,073.36萬 | 0.00%9,073.36萬 | 12.73%9,073.36萬 | 12.73%9,073.36萬 | 12.73%9,073.36萬 | 12.73%9,073.36萬 |
| 未分配利潤 | -5.90%5.06億 | 5.97%5.1億 | 3.57%5.19億 | 2.72%5.35億 | -6.35%5.38億 | -18.49%4.82億 | -7.12%5.01億 | -1.46%5.2億 | 8.68%5.75億 | 8.24%5.91億 |
| 專項儲備 | -13.50%1,679.1萬 | -20.60%1,555.05萬 | -14.05%1,779.94萬 | -12.65%1,842.58萬 | -8.53%1,941.21萬 | -8.06%1,958.51萬 | -4.14%2,070.95萬 | -4.21%2,109.34萬 | -5.45%2,122.2萬 | -5.75%2,130.27萬 |
| 歸屬母公司所有者權益合計 | -1.19%25.82億 | 1.09%25.85億 | 0.58%25.93億 | 0.44%26.09億 | -1.45%26.14億 | -4.16%25.57億 | -1.11%25.78億 | 0.06%25.98億 | 182.01%26.52億 | 178.63%26.68億 |
| 所有者權益（或股東權益）合計 | -1.19%25.82億 | 1.09%25.85億 | 0.58%25.93億 | 0.44%26.09億 | -1.45%26.14億 | -4.16%25.57億 | -1.11%25.78億 | 0.06%25.98億 | 182.01%26.52億 | 178.63%26.68億 |
| 負債和所有者權益(或股東權益)總計 | 8.82%34.65億 | 2.81%33.44億 | 1.63%31.83億 | -0.79%30.97億 | 2.51%31.84億 | -0.53%32.53億 | -4.42%31.32億 | -6.33%31.21億 | 69.82%31.06億 | 76.65%32.7億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
