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
002025 航天電器
- 58.57
- +2.42+4.31%
已收盤 12/12 15:00 (北京)
267.59億總市值47.20市盈率TTM
59.52最高價56.78最低價7.76萬手成交量56.83今開56.15昨收4.57億成交額1.72%換手率35.65市盈率(靜)4.57億總股本65.7052周最高4.09市淨率265.06億流通值31.6052周最低61.77漲停價4.53億流通股84.84歷史最高50.54跌停價4.88%振幅-0.35歷史最低0.38股息TTM58.86平均價3.04萬手內盤0.65%股息率TTM100股每手4.20萬手外盤
航天電器關鍵統計數據
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 | 32.57%25.73億 | 4.72%24.78億 | 60.86%29.69億 | 55.76%34.08億 | 35.46%19.41億 | 37.62%23.66億 | -2.83%18.46億 | -14.14%21.88億 | -7.72%14.33億 | 503.15%17.2億 |
| 應收票據及應收賬款 | -18.10%52.43億 | -3.53%55.35億 | -3.87%54.58億 | -5.02%46.75億 | 11.29%64.02億 | 5.89%57.37億 | 14.11%56.78億 | 16.07%49.22億 | 11.37%57.52億 | 8.82%54.18億 |
| -應收票據 | -78.38%3.99億 | -39.64%8.82億 | -49.84%13億 | -50.08%15.44億 | -0.88%18.45億 | -26.74%14.61億 | 10.02%25.91億 | 24.49%30.93億 | 13.71%18.61億 | 8.74%19.94億 |
| -應收賬款 | 6.30%48.44億 | 8.82%46.53億 | 34.72%41.58億 | 71.17%31.31億 | 17.12%45.57億 | 24.89%42.76億 | 17.78%30.87億 | 4.16%18.29億 | 10.29%38.91億 | 8.87%34.24億 |
| 其他應收款(含利息和股利) | 76.17%2,643.58萬 | 28.99%1,925.77萬 | 6.35%1,537.35萬 | 40.95%1,174.81萬 | 7.25%1,500.55萬 | 16.46%1,492.91萬 | 73.13%1,445.5萬 | -22.37%833.48萬 | 31.91%1,399.09萬 | 34.46%1,281.9萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.39萬 | ---- |
| -其他應收款 | ---- | 28.99%1,925.77萬 | ---- | ---- | ---- | 16.46%1,492.91萬 | ---- | -22.37%833.48萬 | ---- | 34.46%1,281.9萬 |
| 合同資產 | -91.12%156.83萬 | -77.36%407.73萬 | -76.87%418.21萬 | -63.83%441.5萬 | -7.58%1,766.88萬 | 2.84%1,801.27萬 | 3.24%1,808.24萬 | -35.52%1,220.63萬 | --1,911.83萬 | --1,751.46萬 |
| 預付款項 | 41.00%1.26億 | -12.27%1.04億 | -36.04%7,321.04萬 | -51.15%4,881.65萬 | 1.04%8,925.23萬 | 6.51%1.19億 | 55.08%1.14億 | 49.52%9,993.68萬 | -21.36%8,833.77萬 | 6.29%1.12億 |
| 存貨 | 126.29%17.97億 | 85.44%14.58億 | 4.09%10.04億 | 1.62%10.63億 | -17.67%7.94億 | -32.34%7.86億 | -15.05%9.64億 | 3.45%10.46億 | -5.74%9.64億 | 30.83%11.62億 |
| 應收款項融資 | -5.86%6,384.58萬 | 6.26%7,658.86萬 | -15.33%8,430.39萬 | -42.95%6,666.8萬 | -45.32%6,781.87萬 | -35.52%7,207.68萬 | -2.65%9,957.06萬 | 29.14%1.17億 | 40.43%1.24億 | 18.90%1.12億 |
| 其他流動資產 | -26.96%6,497.45萬 | -5.53%4,787.65萬 | 6.09%5,862.48萬 | 15.72%1.08億 | 155.44%8,895.75萬 | -19.77%5,067.88萬 | -13.97%5,525.89萬 | 146.31%9,313.87萬 | 24.74%3,482.54萬 | 596.43%6,316.49萬 |
| 流動資產合計 | 5.10%98.95億 | 6.10%97.23億 | 9.98%96.67億 | 10.59%93.85億 | 11.69%94.15億 | 6.36%91.64億 | 6.20%87.89億 | 5.75%84.86億 | 5.64%84.3億 | 35.27%86.16億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -4.28%4,658.28萬 | 0.00%4,866.72萬 | 0.00%4,866.72萬 | -1.31%4,866.72萬 | -1.31%4,866.72萬 | -1.31%4,866.72萬 | 66.03%4,866.72萬 | 68.23%4,931.17萬 | 68.23%4,931.17萬 | 228.74%4,931.17萬 |
| 投資性房地產 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | --2.88萬 | --2.88萬 | 0.00%2.88萬 | --2.88萬 | ---- |
| 固定資產 | ---- | 4.93%12.16億 | ---- | ---- | ---- | 16.30%11.58億 | ---- | 11.58%11.2億 | ---- | 59.84%9.96億 |
| 固定資產清理 | ---- | --27.87萬 | ---- | ---- | ---- | ---- | ---- | --2.79萬 | ---- | ---- |
| 在建工程 | ---- | 64.70%1.43億 | ---- | ---- | ---- | 30.48%8,688.39萬 | ---- | 40.65%7,308.88萬 | ---- | 59.22%6,658.73萬 |
| 無形資產 | 83.32%1.59億 | 75.50%1.6億 | 78.71%1.6億 | 78.38%1.64億 | 0.15%8,698.92萬 | 6.24%9,090.29萬 | -0.58%8,933.35萬 | -1.84%9,187.74萬 | -17.58%8,686.25萬 | -5.96%8,556.06萬 |
| 長期待攤費用 | 42.54%4,017.19萬 | 24.64%3,680萬 | 23.39%3,672.39萬 | 16.26%3,611.78萬 | -6.46%2,818.26萬 | 0.04%2,952.41萬 | -0.09%2,976.18萬 | -0.59%3,106.77萬 | -6.50%3,012.78萬 | -11.74%2,951.12萬 |
| 遞延所得稅資產 | 29.46%7,700.58萬 | 10.18%6,578.34萬 | 5.08%5,189.67萬 | 10.09%4,523.98萬 | 9.12%5,948.22萬 | 21.62%5,970.41萬 | 25.50%4,939.01萬 | 39.06%4,109.51萬 | 77.03%5,450.96萬 | 80.51%4,909.14萬 |
| 使用權資產 | 74.95%6,738.84萬 | 66.54%7,232.22萬 | -39.70%2,566.38萬 | -53.24%2,288.12萬 | -14.42%3,851.86萬 | 85.97%4,342.59萬 | 113.29%4,256.18萬 | 76.78%4,893.37萬 | 816.07%4,500.67萬 | 287.29%2,335.11萬 |
| 其他非流動資產 | 117.23%9,572.57萬 | 226.02%9,874.9萬 | 362.90%8,887.76萬 | 193.05%7,849.92萬 | 13.14%4,406.73萬 | 116.08%3,028.88萬 | -0.69%1,920.02萬 | -12.04%2,678.68萬 | --3,894.99萬 | --1,401.71萬 |
| 非流動資產合計 | 17.50%19.02億 | 18.93%18.41億 | 16.87%17.52億 | 18.92%17.62億 | 16.22%16.19億 | 17.85%15.48億 | 17.11%14.99億 | 14.23%14.82億 | 10.81%13.93億 | 54.25%13.13億 |
| 資產總計 | 6.92%117.97億 | 7.95%115.64億 | 10.98%114.18億 | 11.83%111.48億 | 12.33%110.34億 | 7.88%107.12億 | 7.66%102.88億 | 6.93%99.68億 | 6.34%98.22億 | 37.51%99.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 33.33%4,000萬 | 33.33%4,000萬 | 33.33%4,000萬 | --4,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 0.11%31.29億 | -0.33%29.78億 | 3.21%29.21億 | 7.42%29.19億 | 14.09%31.25億 | 5.13%29.88億 | 7.28%28.3億 | 10.24%27.18億 | -3.01%27.39億 | 8.93%28.42億 |
| -應付票據 | -13.83%6.91億 | 8.21%9.76億 | 7.01%11.13億 | -4.04%11.55億 | -18.71%8.02億 | -22.25%9.02億 | -10.72%10.4億 | 9.21%12.04億 | -25.27%9.87億 | -2.11%11.61億 |
| -應付帳款 | 4.93%24.38億 | -4.02%20.02億 | 1.00%18.08億 | 16.53%17.64億 | 32.56%23.23億 | 24.02%20.86億 | 21.51%17.9億 | 11.07%15.14億 | 16.55%17.53億 | 18.12%16.82億 |
| 合同負債 | 71.57%8,642.85萬 | 24.76%6,957.9萬 | -6.63%6,495.76萬 | -55.85%7,332.96萬 | -49.59%5,037.48萬 | -82.94%5,577.13萬 | -71.95%6,957.06萬 | -49.72%1.66億 | 16.99%9,993.51萬 | 717.55%3.27億 |
| 預收款項 | ---- | ---- | --137.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 77.25%737.54萬 | 32.48%547.03萬 | 8.76%429.25萬 | -15.54%257.28萬 | 18.51%416.09萬 | 63.54%412.91萬 | 158.53%394.69萬 | 94.17%304.63萬 | -35.08%351.09萬 | -44.24%252.48萬 |
| 應交稅費 | -30.13%5,399.19萬 | -20.46%7,936.82萬 | -8.89%7,644.42萬 | 6.62%4,612.9萬 | -1.55%7,727.06萬 | 9.36%9,978.96萬 | -0.44%8,390.47萬 | -11.53%4,326.65萬 | 9.10%7,849.03萬 | 49.66%9,124.6萬 |
| 其他應付款(含利息和股利) | 12.80%2.7億 | 8.75%2.63億 | 450.93%2.42億 | 436.87%2.37億 | 164.49%2.4億 | 402.53%2.42億 | 25.49%4,385.04萬 | -37.01%4,423.78萬 | -54.08%9,056.02萬 | 100.48%4,812.95萬 |
| -應付利息 | 11.68%755.28萬 | -1.93%455.92萬 | 264.53%777.74萬 | ---- | 20.12%676.29萬 | 22.96%464.87萬 | --213.35萬 | --12.22萬 | --563萬 | --378.07萬 |
| -應付股利 | ---- | -95.24%31萬 | ---- | ---- | ---- | 32.91%651.28萬 | --120.66萬 | -83.88%120.66萬 | --616.66萬 | --490萬 |
| -其他應付款 | ---- | 11.90%2.58億 | ---- | ---- | ---- | 484.82%2.31億 | --4,051.02萬 | -31.61%4,290.89萬 | --7,876.36萬 | 64.32%3,944.87萬 |
| 一年內到期的非流動負債 | 5.24%2,406.99萬 | -12.38%2,370.37萬 | -34.01%1,840.14萬 | 1.62%1,793.23萬 | 42.89%2,287.23萬 | 139.07%2,705.26萬 | 142.79%2,788.41萬 | 34.27%1,764.66萬 | --1,600.73萬 | --1,131.57萬 |
| 其他流動負債 | 327.34%2,484.75萬 | 452.27%3,013.18萬 | 531.09%3,126.57萬 | 242.96%5,629.82萬 | 4.50%581.44萬 | -37.99%545.6萬 | -78.54%495.43萬 | 516.53%1,641.55萬 | 48,263.70%556.4萬 | 86,665.86%879.81萬 |
| 流動負債合計 | 2.26%36.36億 | 1.09%34.9億 | 9.86%33.99億 | 12.78%33.93億 | 17.21%35.55億 | 3.63%34.52億 | 1.74%30.94億 | 2.60%30.08億 | -6.22%30.33億 | 19.43%33.31億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 2.64%2.56億 | ---- | ---- | ---- | 34.13%2.49億 | ---- | 31.24%2.41億 | ---- | --1.86億 |
| 專項應付款 | ---- | 121.98%1.14億 | ---- | ---- | ---- | -28.60%5,144.9萬 | ---- | -6.74%6,207.95萬 | ---- | --7,206.24萬 |
| 遞延所得稅負債 | 141.92%94.34萬 | 85.61%45.61萬 | ---- | ---- | 42.02%39萬 | 24.06%24.57萬 | -1.76%31.72萬 | 41.68%45.74萬 | 35.34%27.46萬 | -2.38%19.81萬 |
| 長期遞延收益 | 92.45%9,471.41萬 | 84.54%8,607.41萬 | 91.90%8,689.18萬 | 107.84%8,905.41萬 | 31.75%4,921.46萬 | 24.88%4,664.28萬 | 25.31%4,528.06萬 | 14.31%4,284.8萬 | -12.84%3,735.56萬 | -14.68%3,735.07萬 |
| 租賃負債 | 136.54%4,931.88萬 | 128.56%5,655.66萬 | -13.53%1,777.36萬 | -61.36%1,382.9萬 | -44.80%2,085.05萬 | 57.09%2,474.5萬 | 46.49%2,055.38萬 | 152.56%3,579.03萬 | 486.57%3,777.16萬 | 121.50%1,575.19萬 |
| 非流動負債合計 | 36.99%5.49億 | 37.79%5.13億 | 29.36%4.75億 | 23.77%4.74億 | 14.18%4億 | 19.66%3.73億 | 23.50%3.67億 | 26.48%3.83億 | 307.62%3.51億 | 202.55%3.11億 |
| 負債合計 | 5.78%41.84億 | 4.66%40.03億 | 11.93%38.74億 | 14.02%38.66億 | 16.89%39.56億 | 5.00%38.25億 | 3.67%34.61億 | 4.83%33.91億 | 1.91%33.84億 | 25.94%36.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.57億 | 0.00%4.57億 | 0.93%4.57億 | 0.93%4.57億 | 0.93%4.57億 | 0.93%4.57億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 5.52%4.53億 |
| 資本公積 | 1.45%20.45億 | 1.48%20.38億 | 11.81%20.31億 | 11.41%20.24億 | 10.97%20.16億 | 6.77%20.08億 | -3.43%18.16億 | -5.09%18.16億 | -3.41%18.17億 | 290.07%18.81億 |
| 盈餘公積 | 14.99%8.23億 | 14.99%8.23億 | 14.99%8.23億 | 14.99%8.23億 | 12.88%7.16億 | 14.46%7.16億 | 14.46%7.16億 | 14.46%7.16億 | 15.91%6.34億 | 14.31%6.25億 |
| 未分配利潤 | 9.43%33.2億 | 14.89%32.93億 | 17.04%33.07億 | 18.25%30.82億 | 17.91%30.34億 | 18.33%28.67億 | 19.33%28.26億 | 17.86%26.06億 | 17.31%25.73億 | 17.85%24.23億 |
| 減:庫存股 | 0.00%1.94億 | 0.00%1.94億 | --1.94億 | --1.94億 | --1.94億 | --1.94億 | ---- | ---- | ---- | ---- |
| 專項儲備 | 4.71%9,630.06萬 | 1.31%9,380.57萬 | 0.68%9,289.16萬 | -1.00%9,160.78萬 | 1.12%9,196.69萬 | 8.25%9,259.65萬 | 15.02%9,226.26萬 | 23.21%9,253.08萬 | 20.88%9,094.43萬 | 22.07%8,554.01萬 |
| 歸屬母公司所有者權益合計 | 6.97%65.48億 | 9.50%65.12億 | 10.41%65.17億 | 10.56%62.83億 | 9.94%61.21億 | 8.77%59.46億 | 9.17%59.03億 | 7.68%56.83億 | 8.12%55.68億 | 52.54%54.67億 |
| 少數股東權益 | 11.25%10.65億 | 11.51%10.49億 | 11.08%10.27億 | 11.59%9.98億 | 9.91%9.57億 | 14.70%9.41億 | 14.01%9.25億 | 10.43%8.94億 | 13.53%8.71億 | 10.09%8.2億 |
| 所有者權益（或股東權益）合計 | 7.55%76.13億 | 9.78%75.61億 | 10.50%75.44億 | 10.70%72.81億 | 9.94%70.78億 | 9.55%68.87億 | 9.80%68.27億 | 8.05%65.78億 | 8.82%64.38億 | 45.24%62.87億 |
| 負債和所有者權益(或股東權益)總計 | 6.92%117.97億 | 7.95%115.64億 | 10.98%114.18億 | 11.83%111.48億 | 12.33%110.34億 | 7.88%107.12億 | 7.66%102.88億 | 6.93%99.68億 | 6.34%98.22億 | 37.51%99.3億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
