Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
航材股份 (688563)
- 59.07
- +1.64+2.86%
已收盤 05/06 15:00 (北京)
265.82億總市值51.05市盈率TTM
60.09最高價57.55最低價414.39萬手成交量57.59今開57.43昨收2.45億成交額3.54%換手率49.56市盈率(靜)4.50億總股本78.8852周最高2.55市淨率69.11億流通值51.5452周最低68.92漲停價1.17億流通股78.88歷史最高45.94跌停價4.42%振幅39.52歷史最低0.53股息TTM59.06平均價193.26萬手內盤0.90%股息率TTM1股每手197.42萬手外盤
航材股份 (688563) 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 | -23.19%26.4億 | -9.21%30.28億 | -18.38%28.52億 | -14.80%32.18億 | -25.67%34.37億 | -18.29%33.35億 | -54.28%34.94億 | 334.00%37.77億 | 636.88%46.24億 | 375.92%40.82億 |
| 交易性金融資產 | -11.86%25.06億 | -30.09%20.52億 | -1.37%25.62億 | -1.04%28.39億 | 51.04%28.44億 | 12.52%29.35億 | --25.98億 | --28.69億 | --18.83億 | --26.09億 |
| 應收票據及應收賬款 | 0.24%22.1億 | -0.27%21.06億 | 9.05%26.36億 | 12.18%23.3億 | 12.97%22.05億 | 22.20%21.12億 | 19.18%24.17億 | 22.89%20.77億 | 21.08%19.52億 | 23.23%17.28億 |
| -應收票據 | -9.97%3.49億 | -7.95%4.22億 | 23.76%4.03億 | -11.65%3.04億 | -34.33%3.87億 | -38.51%4.59億 | -32.40%3.25億 | -30.83%3.44億 | 4.75%5.9億 | 12.47%7.46億 |
| -應收賬款 | 2.41%18.61億 | 1.86%16.84億 | 6.76%22.34億 | 16.91%20.26億 | 33.46%18.17億 | 68.30%16.53億 | 35.22%20.92億 | 45.32%17.33億 | 29.86%13.62億 | 32.88%9.82億 |
| 其他應收款(含利息和股利) | 5,778.33%5,703.34萬 | -14.49%6,420.97萬 | -28.90%138.24萬 | -59.17%107.9萬 | -38.61%97.02萬 | 4,051.31%7,508.72萬 | 53.49%194.44萬 | 45.07%264.26萬 | 453.05%158.03萬 | 136.41%180.88萬 |
| -其他應收款 | ---- | -14.49%6,420.97萬 | ---- | -59.17%107.9萬 | ---- | 4,051.31%7,508.72萬 | ---- | 45.07%264.26萬 | ---- | 136.41%180.88萬 |
| 預付款項 | 100.49%1.62億 | 10.84%6,801.7萬 | 209.76%1.06億 | 160.58%9,153.45萬 | 53.51%8,080.56萬 | 43.31%6,136.42萬 | -41.06%3,410.69萬 | 17.26%3,512.71萬 | 66.37%5,263.8萬 | 14.11%4,282.05萬 |
| 存貨 | 16.69%14.3億 | 8.08%13.92億 | 4.40%12.57億 | -1.36%12.04億 | -3.20%12.25億 | 3.53%12.88億 | 8.83%12.04億 | -3.67%12.21億 | 0.21%12.66億 | 4.09%12.44億 |
| 應收款項融資 | -3.00%7,266.86萬 | -61.38%4,962.31萬 | -99.83%10萬 | -45.57%2,747.99萬 | 76.43%7,491.49萬 | 224.55%1.29億 | -24.02%5,965.16萬 | 38.39%5,048.78萬 | 49.26%4,246.24萬 | 20.84%3,959.51萬 |
| 其他流動資產 | -9.24%8.13億 | 70.38%13.55億 | 8.65%11.83億 | 12.88%8.99億 | -20.65%8.96億 | -29.53%7.95億 | 12,146.73%10.89億 | 2,420.06%7.96億 | 10,182.01%11.29億 | 11,606.58%11.29億 |
| 流動資產合計 | -8.10%98.91億 | -5.74%101.16億 | -2.76%105.98億 | -2.02%106.11億 | -1.70%107.64億 | -1.33%107.31億 | -0.23%108.98億 | 175.68%108.29億 | 206.41%109.5億 | 207.53%108.76億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -9.36%746.94萬 | -12.11%746.94萬 | -45.62%772.66萬 | -45.30%798.38萬 | -44.99%824.09萬 | -44.70%849.81萬 | -8.95%1,420.74萬 | -9.00%1,459.59萬 | -9.06%1,498.17萬 | -9.12%1,536.74萬 |
| 固定資產 | ---- | 9.72%6.55億 | ---- | 21.06%2.61億 | ---- | 174.65%5.97億 | ---- | 4.82%2.16億 | ---- | 31.62%2.17億 |
| 固定資產清理 | ---- | -93.86%9,854.41 | ---- | --17.54萬 | ---- | --16.06萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 42.63%2.57億 | ---- | 26.75%1.54億 | ---- | 67.19%1.8億 | ---- | 342.57%1.22億 | ---- | 347.43%1.08億 |
| 無形資產 | 4.64%3.12億 | 113.25%3.18億 | 135.01%2.92億 | 120.80%2.95億 | 108.03%2.98億 | -2.55%1.49億 | -22.94%1.24億 | -21.12%1.34億 | -19.10%1.43億 | -17.98%1.53億 |
| 開發支出 | --4,327萬 | --2,995.86萬 | --673.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 41.86%6,788.3萬 | 41.55%7,081.09萬 | 12.18%5,176.22萬 | 6.94%4,866.68萬 | 6.41%4,785.34萬 | 33.14%5,002.45萬 | 27.09%4,614.09萬 | 25.20%4,550.74萬 | 18.25%4,497.25萬 | 0.79%3,757.17萬 |
| 使用權資產 | -16.85%9,623.34萬 | -24.07%8,660.14萬 | -10.29%1.06億 | -20.58%1.04億 | -17.23%1.16億 | 37.71%1.14億 | 97.83%1.18億 | 108.70%1.31億 | 98.73%1.4億 | 9.71%8,282.93萬 |
| 其他非流動資產 | 3.89%4.16億 | 3.51%4.25億 | 1,990.44%4.09億 | 2,779.44%4.11億 | 3,090.95%4億 | 2,830.97%4.1億 | -7.65%1,958.52萬 | 16.33%1,428.03萬 | 6.61%1,253.98萬 | -62.93%1,399.38萬 |
| 非流動資產合計 | 43.48%19.27億 | 21.83%19.12億 | 102.10%13.91億 | 98.40%13.43億 | 96.83%13.43億 | 149.90%15.69億 | 30.95%6.88億 | 27.60%6.77億 | 26.84%6.82億 | 15.59%6.28億 |
| 資產總計 | -2.38%118.19億 | -2.22%120.28億 | 3.47%119.88億 | 3.89%119.54億 | 4.08%121.07億 | 6.93%123.01億 | 1.20%115.86億 | 158.06%115.06億 | 182.91%116.32億 | 181.97%115.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --6,003.65萬 | -0.01%6,003.65萬 | ---- | ---- | ---- | --6,004.31萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -31.02%9.46億 | 2.60%11.55億 | 12.28%10.94億 | 24.89%11.89億 | 31.77%13.71億 | 3.28%11.26億 | -13.03%9.75億 | -16.22%9.52億 | 20.14%10.41億 | 15.91%10.9億 |
| -應付票據 | -35.62%2.93億 | 25.80%5.77億 | 97.70%3.68億 | -11.19%2.19億 | -7.76%4.55億 | -31.60%4.59億 | -53.30%1.86億 | 15.13%2.47億 | 172.12%4.93億 | 229.26%6.71億 |
| -應付帳款 | -28.74%6.53億 | -13.38%5.77億 | -7.91%7.26億 | 37.54%9.69億 | 67.39%9.16億 | 59.19%6.67億 | 9.22%7.88億 | -23.52%7.05億 | -20.09%5.47億 | -43.14%4.19億 |
| 合同負債 | -36.90%863.48萬 | 17.22%1,722.52萬 | -56.54%1,782.3萬 | -47.03%2,173.7萬 | -68.52%1,368.52萬 | -60.56%1,469.42萬 | 223.33%4,100.69萬 | 22.27%4,103.41萬 | 191.15%4,347.09萬 | 166.02%3,725.99萬 |
| 應付職工薪酬 | 82.80%1,660.51萬 | -3.47%3,049.88萬 | -39.24%4,603.96萬 | -56.90%2,747.41萬 | -81.14%908.35萬 | 2.83%3,159.5萬 | 2.91%7,577.72萬 | 7.52%6,374.78萬 | 9.44%4,817.52萬 | 6.73%3,072.45萬 |
| 應交稅費 | -85.47%364.94萬 | -75.27%885.5萬 | -92.72%96.5萬 | -6.52%1,757.06萬 | 1,938.05%2,512.25萬 | 235.13%3,580.35萬 | -17.94%1,325.92萬 | 3,865.73%1,879.7萬 | -89.40%123.27萬 | -0.92%1,068.35萬 |
| 其他應付款(含利息和股利) | 9.92%3,983.41萬 | 1.90%3,221.3萬 | 111.54%1.46億 | -12.78%3,959.35萬 | -1.93%3,623.84萬 | 2.78%3,161.18萬 | -27.95%6,890.88萬 | 38.78%4,539.36萬 | 19.84%3,694.99萬 | -4.68%3,075.7萬 |
| -應付股利 | ---- | ---- | 221.16%1.04億 | ---- | ---- | ---- | -45.64%3,228.97萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | 1.90%3,221.3萬 | ---- | -12.78%3,959.35萬 | ---- | 2.78%3,161.18萬 | ---- | 38.78%4,539.36萬 | ---- | -4.68%3,075.7萬 |
| 一年內到期的非流動負債 | -28.74%3,230.33萬 | -32.91%2,851.8萬 | -31.11%4,129.38萬 | -46.31%3,667.37萬 | -39.19%4,532.9萬 | -39.42%4,250.84萬 | -7.24%5,993.74萬 | 8.44%6,830.55萬 | 19.68%7,454.43萬 | 12.74%7,016.43萬 |
| 其他流動負債 | -44.11%328.9萬 | -34.05%857.85萬 | -60.48%1,791.59萬 | -61.69%1,653.12萬 | -94.78%588.45萬 | -91.80%1,300.8萬 | -43.04%4,533.25萬 | -76.98%4,315.57萬 | -59.00%1.13億 | -48.44%1.59億 |
| 流動負債合計 | -26.31%11.1億 | -1.04%13.41億 | 6.67%13.64億 | 9.42%13.48億 | 10.96%15.07億 | -5.12%13.55億 | -12.59%12.79億 | -18.53%12.32億 | 4.06%13.58億 | 2.30%14.28億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 537.71%400.1萬 | ---- | 197.14%177.29萬 | ---- | 388.35%62.74萬 | ---- | 5.76%-182.52萬 | ---- | -474.15%-21.76萬 |
| 遞延所得稅負債 | --1,780.22萬 | -22.64%1,562.43萬 | -11.78%1,957.11萬 | -17.78%1,876.39萬 | ---- | 38.25%2,019.57萬 | 125.41%2,218.54萬 | 122.82%2,282.22萬 | 113.31%2,459.85萬 | 20.07%1,460.77萬 |
| 長期遞延收益 | --1.9億 | -3.23%1.92億 | ---- | ---- | ---- | --1.98億 | ---- | ---- | ---- | ---- |
| 租賃負債 | ---- | -16.51%6,202.21萬 | 13.89%7,726.24萬 | -5.54%7,681.61萬 | -11.29%7,951.72萬 | 53.60%7,428.64萬 | 98.56%6,784萬 | 143.34%8,132.47萬 | 88.89%8,963.83萬 | 3.67%4,836.42萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --2,167.02萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債調整專案 | --6,161.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 160.69%2.69億 | -6.78%2.73億 | 9.24%9,844.73萬 | -4.86%9,735.29萬 | -8.42%1.03億 | 366.97%2.93億 | 110.80%9,011.94萬 | 73.81%1.02億 | 20.85%1.13億 | -32.64%6,275.43萬 |
| 負債合計 | -14.31%13.79億 | -2.06%16.14億 | 6.84%14.63億 | 8.32%14.46億 | 9.48%16.1億 | 10.54%16.48億 | -9.09%13.69億 | -15.08%13.35億 | 5.18%14.7億 | 0.12%14.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 25.00%4.5億 | 25.00%4.5億 | 25.00%4.5億 |
| 資本公積 | -3.97%81.32億 | -5.43%82.27億 | 0.00%84.68億 | 0.00%84.68億 | 0.00%84.68億 | 2.73%86.99億 | 0.00%84.68億 | 413.04%84.68億 | 413.04%84.68億 | 413.04%84.68億 |
| 盈餘公積 | 30.87%2.3億 | 31.21%2.29億 | 33.90%2.14億 | 37.19%2.03億 | 33.84%1.76億 | 49.67%1.75億 | 46.31%1.6億 | 66.20%1.48億 | 84.35%1.31億 | 97.19%1.17億 |
| 未分配利潤 | 15.93%16.14億 | 19.33%14.95億 | 22.28%13.79億 | 25.39%13.75億 | 25.96%13.92億 | 28.89%12.52億 | 24.55%11.28億 | 40.85%10.97億 | 77.89%11.05億 | 89.65%9.72億 |
| 減:庫存股 | --153.59萬 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 39.43%1,512.67萬 | 35.74%1,324.78萬 | 25.51%1,366.16萬 | 38.88%1,247.88萬 | 47.81%1,084.86萬 | 49.59%976萬 | 12.76%1,088.49萬 | -1.43%898.53萬 | -30.09%733.97萬 | -24.84%652.43萬 |
| 歸屬母公司所有者權益合計 | -0.55%104.39億 | -1.63%104.14億 | 3.02%105.25億 | 3.31%105.08億 | 3.30%104.97億 | 5.72%105.86億 | 2.76%102.17億 | 252.31%101.71億 | 274.49%101.62億 | 286.49%100.13億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | --6,676.39萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -0.55%104.39億 | -2.24%104.14億 | 3.02%105.25億 | 3.31%105.08億 | 3.30%104.97億 | 6.39%106.53億 | 2.76%102.17億 | 252.31%101.71億 | 274.49%101.62億 | 286.49%100.13億 |
| 負債和所有者權益(或股東權益)總計 | -2.38%118.19億 | -2.22%120.28億 | 3.47%119.88億 | 3.89%119.54億 | 4.08%121.07億 | 6.93%123.01億 | 1.20%115.86億 | 158.06%115.06億 | 182.91%116.32億 | 181.97%115.04億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中審衆環會計師事務所(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。
