N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
滬深市場個股詳情
000738 航發控制
- 22.39
- +0.53+2.42%
已收盤 12/12 15:00 (北京)
294.47億總市值38.80市盈率TTM
22.40最高價21.88最低價11.60萬手成交量21.94今開21.86昨收2.58億成交額0.88%換手率40.56市盈率(靜)13.15億總股本25.4852周最高2.41市淨率294.47億流通值12.9652周最低24.05漲停價13.15億流通股44.67歷史最高19.67跌停價2.38%振幅0.77歷史最低0.17股息TTM22.24平均價4.48萬手內盤0.74%股息率TTM100股每手6.66萬手外盤
航發控制關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 1.53%35.43億 | 18.50%37.56億 | 15.11%38.54億 | 11.49%39.05億 | -3.99%34.89億 | 23.75%31.7億 | 35.24%33.48億 | 22.94%35.03億 | 61.67%36.34億 | 34.49%25.61億 |
| 交易性金融資產 | --0 | ---- | ---- | -25.00%3億 | ---- | -88.00%3億 | -88.00%3億 | -84.62%4億 | --19億 | --25億 |
| 應收票據及應收賬款 | 11.34%52.6億 | -0.51%45.76億 | -0.42%46.02億 | 4.90%40.35億 | 18.33%47.24億 | 2.80%45.99億 | 8.14%46.22億 | 7.05%38.46億 | 9.82%39.92億 | 22.32%44.74億 |
| -應收票據 | -10.96%14.54億 | -36.41%11.73億 | -22.71%18.25億 | -10.15%24.78億 | 7.10%16.33億 | -14.31%18.44億 | -3.36%23.61億 | 0.06%27.58億 | 4.87%15.25億 | 38.11%21.52億 |
| -應收賬款 | 23.11%38.06億 | 23.51%34.03億 | 22.87%27.77億 | 43.05%15.57億 | 25.28%30.91億 | 18.67%27.55億 | 23.49%22.6億 | 30.11%10.88億 | 13.11%24.68億 | 10.60%23.22億 |
| 其他應收款(含利息和股利) | 80.52%676.77萬 | 25.73%499.11萬 | -21.37%355.18萬 | -3.04%331.04萬 | -25.94%374.9萬 | -9.50%396.97萬 | -29.48%451.7萬 | -43.36%341.43萬 | -24.48%506.23萬 | 37.04%438.62萬 |
| -其他應收款 | ---- | 25.73%499.11萬 | ---- | ---- | ---- | -9.50%396.97萬 | ---- | -43.36%341.43萬 | ---- | 37.04%438.62萬 |
| 預付款項 | 2.32%7,643.71萬 | 8.64%7,490.96萬 | 81.85%9,456.25萬 | 23.80%7,380.22萬 | 38.86%7,470.15萬 | 52.34%6,895.11萬 | 20.17%5,199.9萬 | 27.87%5,961.16萬 | -8.60%5,379.73萬 | -35.93%4,526.08萬 |
| 存貨 | 1.03%14.74億 | 2.78%14.33億 | 1.83%14.21億 | 6.03%14.46億 | 16.15%14.58億 | 19.74%13.94億 | 26.33%13.95億 | 24.29%13.64億 | 22.46%12.56億 | 18.92%11.64億 |
| 其他流動資產 | -36.42%10.37億 | -19.74%13.1億 | -14.87%13.03億 | -23.93%13.19億 | 280.31%16.31億 | 9,140.41%16.33億 | 6,837.07%15.31億 | 5,040.84%17.33億 | 1,246.01%4.29億 | 28.17%1,766.9萬 |
| 流動資產合計 | 0.13%113.96億 | -0.12%111.55億 | 0.23%112.78億 | 1.58%110.83億 | 0.99%113.82億 | 3.73%111.69億 | 7.93%112.53億 | 6.69%109.1億 | 60.86%112.7億 | 62.43%107.67億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --1,002.22萬 | --1,011.56萬 | --1,020.9萬 | --1,030.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 25.46%31.58億 | ---- | ---- | ---- | 5.40%25.17億 | ---- | -1.04%25.12億 | ---- | 9.95%23.88億 |
| 在建工程 | ---- | 44.36%4.57億 | ---- | ---- | ---- | 13.10%3.17億 | ---- | 3.13%2.64億 | ---- | 20.33%2.8億 |
| 無形資產 | 1.66%7.94億 | 1.49%8.04億 | -0.84%8億 | -1.07%8.08億 | -3.57%7.81億 | -0.59%7.92億 | 3.56%8.06億 | 3.02%8.17億 | 6.25%8.09億 | 50.40%7.97億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 長期待攤費用 | -3.97%216.98萬 | -3.93%219.22萬 | -3.90%221.47萬 | -3.86%223.71萬 | -3.82%225.96萬 | -3.79%228.2萬 | -3.75%230.45萬 | -3.72%232.69萬 | -3.68%234.94萬 | -3.65%237.18萬 |
| 遞延所得稅資產 | 8.20%8,363.98萬 | 11.94%8,261.3萬 | 3.54%7,511.38萬 | -1.83%7,572.14萬 | 12.26%7,730.22萬 | 12.65%7,379.9萬 | 19.37%7,254.54萬 | 31.88%7,713.11萬 | 47.43%6,885.94萬 | 40.26%6,551.39萬 |
| 使用權資產 | 49.14%3,219.38萬 | 58.80%3,851.21萬 | -43.04%1,534.13萬 | -33.36%1,978.73萬 | -37.28%2,158.69萬 | -39.46%2,425.25萬 | -42.21%2,693.41萬 | -39.99%2,969.29萬 | -30.72%3,441.74萬 | -25.80%4,005.72萬 |
| 其他非流動資產 | -21.75%3.88億 | -28.95%3.49億 | -15.85%3.96億 | -2.00%4.17億 | 67.06%4.96億 | 58.42%4.92億 | 75.93%4.71億 | 68.52%4.25億 | 14.37%2.97億 | 5.12%3.1億 |
| 非流動資產合計 | 13.27%49.4億 | 16.21%49.02億 | 13.68%47億 | 13.75%46.94億 | 11.75%43.62億 | 8.62%42.19億 | 6.43%41.34億 | 4.49%41.27億 | 4.99%39.03億 | 16.52%38.84億 |
| 資產總計 | 3.77%163.37億 | 4.35%160.58億 | 3.84%159.78億 | 4.92%157.77億 | 3.76%157.44億 | 5.03%153.87億 | 7.53%153.87億 | 6.07%150.37億 | 41.49%151.73億 | 47.07%146.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%650萬 | 0.00%650萬 | 0.00%650萬 | -68.29%650萬 | -68.29%650萬 | -68.29%650萬 | -68.29%650萬 | -87.98%2,050萬 | -89.24%2,050萬 | -89.24%2,050萬 |
| 應付票據及應付帳款 | 7.69%21.92億 | 28.51%21.04億 | 25.81%21.2億 | 29.52%21.55億 | 32.76%20.35億 | 22.32%16.37億 | 34.42%16.85億 | 37.13%16.64億 | 37.38%15.33億 | 34.77%13.38億 |
| -應付票據 | -18.16%5.92億 | 0.38%6.35億 | 13.61%8.55億 | 0.96%8.22億 | 40.63%7.23億 | 31.86%6.33億 | 35.23%7.52億 | 36.98%8.14億 | 29.12%5.14億 | 26.91%4.8億 |
| -應付帳款 | 21.94%16億 | 46.23%14.68億 | 35.66%12.65億 | 56.89%13.33億 | 28.78%13.12億 | 16.98%10.04億 | 33.76%9.33億 | 37.28%8.49億 | 41.96%10.19億 | 39.60%8.58億 |
| 合同負債 | -13.70%3.46億 | -23.24%3.7億 | -33.39%3.72億 | -34.06%3.92億 | -57.96%4.01億 | -40.84%4.82億 | -33.10%5.58億 | -31.72%5.94億 | 4.43%9.54億 | -8.98%8.14億 |
| 應付職工薪酬 | -7.51%4.39億 | -3.42%3.76億 | 1.07%2.77億 | 10.64%1.67億 | 24.85%4.74億 | 24.69%3.89億 | 23.84%2.74億 | 18.41%1.51億 | 31.75%3.8億 | 25.20%3.12億 |
| 應交稅費 | 275.47%1.05億 | 99.83%8,711.65萬 | 13.17%5,626.95萬 | 25.53%6,684.45萬 | -48.09%2,796.38萬 | -10.82%4,359.63萬 | 76.38%4,972.3萬 | 26.62%5,325.11萬 | 74.26%5,387.48萬 | 29.76%4,888.33萬 |
| 其他應付款(含利息和股利) | -2.93%6,507.98萬 | -28.55%5,304.06萬 | -22.06%4,906.76萬 | -18.30%3,844.08萬 | -36.04%6,704.15萬 | -18.39%7,423萬 | -25.06%6,295.76萬 | -19.44%4,705.38萬 | 38.23%1.05億 | 21.37%9,095.86萬 |
| -其他應付款 | ---- | -28.55%5,304.06萬 | ---- | ---- | ---- | -18.39%7,423萬 | ---- | -19.44%4,705.38萬 | ---- | 21.37%9,095.86萬 |
| 一年內到期的非流動負債 | 138.87%2,720.11萬 | 140.21%2,715.74萬 | -8.53%1,005.8萬 | -11.95%1,005.56萬 | -29.07%1,138.74萬 | -17.49%1,130.59萬 | -36.06%1,099.53萬 | -39.63%1,142.1萬 | -5.07%1,605.35萬 | -19.07%1,370.2萬 |
| 其他流動負債 | 0.94%2,278.22萬 | -41.92%2,366.65萬 | -52.19%2,037.79萬 | -59.34%1,743.88萬 | 2,550.80%2,257.1萬 | 6,844.41%4,075.07萬 | 971.24%4,262.02萬 | 831.06%4,288.99萬 | -44.52%85.15萬 | -77.74%58.68萬 |
| 流動負債合計 | 5.15%32.03億 | 13.50%30.47億 | 8.22%29.1億 | 10.41%28.52億 | -0.56%30.46億 | 1.71%26.84億 | 9.22%26.89億 | 3.13%25.83億 | 16.31%30.63億 | 7.31%26.39億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | 10.23%6,612.19萬 | 10.37%6,694.5萬 | 10.91%6,699.18萬 | 10.63%7,060.17萬 | -4.68%5,998.65萬 | -4.58%6,065.54萬 | -4.57%6,040.13萬 | -4.41%6,381.94萬 | -3.18%6,293.18萬 | -3.09%6,356.92萬 |
| 專項應付款 | ---- | -42.54%2.99億 | ---- | ---- | ---- | 29.97%5.2億 | ---- | -2.51%5.68億 | ---- | 4.14%4億 |
| 預計負債 | 127.72%918.49萬 | 62.69%1,231.76萬 | 46.92%1,512.86萬 | 53.78%1,746.32萬 | -61.47%403.34萬 | 366.49%757.14萬 | 534.41%1,029.69萬 | 599.67%1,135.61萬 | 497.90%1,046.75萬 | -7.29%162.31萬 |
| 遞延所得稅負債 | 80.68%502.71萬 | 87.44%593.35萬 | --254.93萬 | -33.16%317.7萬 | --278.24萬 | --316.55萬 | ---- | --475.33萬 | ---- | ---- |
| 長期遞延收益 | -5.55%1.13億 | -5.62%1.14億 | -5.13%1.17億 | -4.65%1.18億 | -6.58%1.19億 | -6.62%1.21億 | -4.83%1.23億 | -4.87%1.24億 | -4.48%1.28億 | -4.32%1.29億 |
| 租賃負債 | -40.47%708.16萬 | -8.40%1,311.2萬 | -61.36%660.67萬 | -43.24%1,082.81萬 | -40.95%1,189.56萬 | -49.18%1,431.47萬 | -42.12%1,709.97萬 | -39.53%1,907.64萬 | -41.48%2,014.39萬 | -26.30%2,816.6萬 |
| 其他非流動負債 | 0.00%3,747萬 | 0.00%3,747萬 | -78.58%3,747萬 | -78.58%3,747萬 | -78.58%3,747萬 | -78.58%3,747萬 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 |
| 非流動負債合計 | -17.11%5.07億 | -28.21%5.48億 | -37.22%6.01億 | -25.32%7.21億 | -19.28%6.11億 | -4.23%7.64億 | 11.73%9.57億 | -2.22%9.66億 | -11.61%7.58億 | -0.27%7.98億 |
| 負債合計 | 1.43%37.1億 | 4.26%35.95億 | -3.70%35.11億 | 0.68%35.74億 | -4.27%36.58億 | 0.33%34.48億 | 9.87%36.46億 | 1.62%35.49億 | 9.45%38.21億 | 5.45%34.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.15億 | 0.00%13.15億 | 0.00%13.15億 | 0.00%13.15億 | 0.00%13.15億 | 0.00%13.15億 | 0.00%13.15億 | 0.00%13.15億 | 14.80%13.15億 | 14.80%13.15億 |
| 資本公積 | 0.00%66.83億 | 0.00%66.83億 | 0.00%66.83億 | 0.00%66.83億 | 0.00%66.83億 | 0.00%66.83億 | 0.00%66.83億 | -0.01%66.83億 | 91.40%66.83億 | 142.31%66.83億 |
| 盈餘公積 | 8.39%1.51億 | 8.39%1.51億 | 8.39%1.51億 | 8.39%1.51億 | 19.71%1.39億 | 19.71%1.39億 | 19.71%1.39億 | 19.71%1.39億 | 16.65%1.16億 | 16.65%1.16億 |
| 未分配利潤 | 14.97%40.64億 | 15.25%39.05億 | 20.36%39.14億 | 21.45%36.53億 | 22.53%35.35億 | 23.20%33.88億 | 24.32%32.52億 | 25.25%30.08億 | 23.90%28.85億 | 23.62%27.5億 |
| 其他綜合收益 | -5,242.86%-374萬 | -5,242.86%-374萬 | -5,242.86%-374萬 | -5,242.86%-374萬 | 84.09%-7萬 | 84.09%-7萬 | 84.09%-7萬 | 84.09%-7萬 | ---44萬 | ---44萬 |
| 專項儲備 | 0.43%3,065.36萬 | -14.26%2,653.92萬 | -14.48%2,360.72萬 | -4.89%2,093.36萬 | -10.62%3,052.1萬 | -2.07%3,095.17萬 | -2.77%2,760.38萬 | -5.85%2,200.88萬 | 30.67%3,414.67萬 | 26.14%3,160.54萬 |
| 歸屬母公司所有者權益合計 | 4.59%122.4億 | 4.50%120.77億 | 5.83%120.83億 | 5.84%118.2億 | 6.07%117.03億 | 6.06%115.57億 | 6.12%114.17億 | 5.95%111.68億 | 55.58%110.33億 | 74.25%108.96億 |
| 少數股東權益 | 0.95%3.87億 | 0.73%3.86億 | 18.55%3.84億 | 19.94%3.83億 | 19.99%3.83億 | 20.33%3.83億 | 38.87%3.24億 | 124.53%3.2億 | 125.64%3.19億 | -29.27%3.18億 |
| 所有者權益（或股東權益）合計 | 4.48%126.27億 | 4.38%124.62億 | 6.19%124.67億 | 6.23%122.03億 | 6.46%120.86億 | 6.47%119.39億 | 6.82%117.41億 | 7.53%114.87億 | 56.96%113.52億 | 67.30%112.14億 |
| 負債和所有者權益(或股東權益)總計 | 3.77%163.37億 | 4.35%160.58億 | 3.84%159.78億 | 4.92%157.77億 | 3.76%157.44億 | 5.03%153.87億 | 7.53%153.87億 | 6.07%150.37億 | 41.49%151.73億 | 47.07%146.51億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
