N博苑股份
301617
富士達
835640
創源股份
300703
天鍵股份
301383
翱捷科技-U
688220
滬深市場個股詳情
600760 中航沈飛
- 48.49
- +0.35+0.73%
已收盤 12/11 15:00 (北京)
1336.24億總市值54.30市盈率TTM
48.70最高價47.76最低價16.52萬手成交量47.98今開48.14昨收7.95億成交額0.60%換手率44.45市盈率(靜)27.56億總股本61.8552周最高8.37市淨率1330.92億流通值32.9952周最低52.95漲停價27.45億流通股61.85歷史最高43.33跌停價1.95%振幅-0.38歷史最低0.40股息TTM48.13平均價7.88萬手內盤0.82%股息率TTM100股每手7.86萬手外盤
中航沈飛關鍵統計數據
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 | -3.64%89.41億 | -29.72%83.11億 | -63.87%80.62億 | -30.78%155.72億 | 14.40%92.78億 | -8.93%118.26億 | 17.43%223.12億 | 3.23%224.98億 | -57.64%81.1億 | -68.21%129.86億 |
| 應收票據及應收賬款 | 69.10%155.36億 | 67.25%142.37億 | 172.97%116.69億 | 170.19%94.24億 | 67.80%91.88億 | 76.27%85.12億 | 3.33%42.75億 | -8.00%34.88億 | 48.32%54.75億 | 40.71%48.29億 |
| -應收票據 | -96.66%2,086.69萬 | 1,970.08%1.4億 | 16,386.59%14.83億 | 16,317.01%23億 | 7,402.49%6.26億 | -20.64%675.61萬 | -38.65%899.61萬 | -30.76%1,401.06萬 | -12.38%833.76萬 | -1.21%851.33萬 |
| -應收賬款 | 81.21%155.15億 | 65.74%140.97億 | 138.78%101.86億 | 105.06%71.24億 | 56.61%85.62億 | 76.44%85.05億 | 3.48%42.66億 | -7.88%34.74億 | 48.48%54.67億 | 40.81%48.21億 |
| 其他應收款(含利息和股利) | 309.10%7,505.81萬 | 270.21%7,496.85萬 | 243.53%7,588.19萬 | 397.07%7,569.64萬 | -80.18%1,834.71萬 | -78.57%2,025.04萬 | -76.96%2,208.87萬 | -84.94%1,522.86萬 | -29.40%9,254.82萬 | -24.09%9,450.07萬 |
| -其他應收款 | ---- | 270.21%7,496.85萬 | ---- | ---- | ---- | -78.57%2,025.04萬 | ---- | -84.94%1,522.86萬 | ---- | -24.09%9,450.07萬 |
| 合同資產 | 26.68%18.35億 | 12,727.42%11.17億 | 46,248.20%44.57億 | ---- | -28.70%14.48億 | -99.33%870.94萬 | -96.92%961.69萬 | -97.35%1,094.86萬 | -16.14%20.31億 | 107.63%12.95億 |
| 預付款項 | -48.08%45.43億 | -30.96%65.6億 | -30.68%81.46億 | -29.84%92.91億 | -47.60%87.49億 | -49.76%95.03億 | -45.24%117.51億 | -38.95%132.42億 | -31.08%166.99億 | 95.47%189.15億 |
| 存貨 | 21.72%114.89億 | -26.88%72.21億 | -33.85%70.55億 | -4.29%116.5億 | -5.73%94.39億 | 48.71%98.75億 | 32.19%106.65億 | 30.95%121.72億 | 52.43%100.12億 | 27.03%66.4億 |
| 其他流動資產 | 348.15%11.75億 | 5,406.54%12.64億 | 721.80%9.71億 | 1,495.80%5.86億 | 370.52%2.62億 | 407.88%2,296.22萬 | 613.63%1.18億 | -47.62%3,673.17萬 | 234.64%5,572.85萬 | -80.85%452.12萬 |
| 流動資產合計 | 13.58%435.94億 | -2.47%387.86億 | -17.73%404.35億 | -9.45%465.99億 | -9.64%383.83億 | -11.16%397.68億 | -7.41%491.51億 | -9.96%514.63億 | -24.42%424.76億 | -25.34%447.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -8.47%1.65億 | -21.15%1.52億 | --1.49億 | --1.68億 | --1.8億 | --1.93億 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 0.00%5,106.34萬 | 0.00%5,106.34萬 | 0.00%5,106.34萬 | 0.00%5,106.34萬 | 0.00%5,106.34萬 | 0.00%5,106.34萬 | 0.00%5,106.34萬 | 0.00%5,106.34萬 | 0.00%5,106.34萬 | 0.00%5,106.34萬 |
| 投資性房地產 | -18.28%1.51億 | -18.21%1.53億 | -17.16%1.57億 | -19.40%1.55億 | 1.77%1.84億 | 1.84%1.87億 | 3.51%1.89億 | 3.65%1.92億 | -3.43%1.81億 | -3.35%1.84億 |
| 長期股權投資 | -1.53%2.36億 | -0.18%2.36億 | 207.13%2.35億 | 209.71%2.36億 | 215.24%2.39億 | 211.24%2.37億 | --7,646.96萬 | --7,630.99萬 | -49.47%7,594.27萬 | -49.46%7,607.9萬 |
| 長期應收款 | 3.62%53.58萬 | 3.55%53.01萬 | 2.74%52.48萬 | 2.76%51.94萬 | -0.97%51.7萬 | -0.95%51.19萬 | -0.16%51.08萬 | -0.20%50.55萬 | 7.01%52.21萬 | 5.93%51.69萬 |
| 固定資產 | ---- | 28.16%50.66億 | ---- | ---- | ---- | 5.30%39.53億 | ---- | 2.55%40.84億 | ---- | 3.72%37.54億 |
| 在建工程 | ---- | -16.32%10.7億 | ---- | ---- | ---- | 1.98%12.79億 | ---- | 31.71%12.68億 | ---- | 26.61%12.54億 |
| 無形資產 | 60.78%16億 | 60.33%16.09億 | 59.67%16.22億 | -5.44%9.75億 | -4.41%9.95億 | -1.66%10.03億 | 10.50%10.16億 | -0.91%10.31億 | 11.15%10.41億 | 8.60%10.2億 |
| 長期待攤費用 | -64.37%43.9萬 | -57.78%60.87萬 | -54.94%81.32萬 | -54.09%102.27萬 | -52.52%123.21萬 | -51.58%144.16萬 | -53.73%180.49萬 | -48.87%222.77萬 | -39.62%259.49萬 | -41.82%297.74萬 |
| 遞延所得稅資產 | 39.70%3.82億 | 49.10%3.85億 | 21.04%3.65億 | 25.69%3.62億 | -11.48%2.74億 | -14.21%2.58億 | 13.26%3.01億 | 13.54%2.88億 | 18.40%3.09億 | 29.02%3.01億 |
| 使用權資產 | 99.92%3,665.81萬 | 4.18%1,774.66萬 | -13.84%1,592.78萬 | 27.08%1,456.41萬 | 64.38%1,833.67萬 | 31.03%1,703.51萬 | 78.54%1,848.61萬 | 6.67%1,146.01萬 | 1.77%1,115.51萬 | 11.41%1,300.07萬 |
| 其他非流動資產 | 15.10%4.81億 | 11.21%4.74億 | 6.56%4.17億 | 210.81%10.14億 | 58.21%4.18億 | 46.06%4.26億 | 30.27%3.92億 | -16.83%3.26億 | -8.74%2.64億 | 144.13%2.92億 |
| 非流動資產合計 | 25.33%95.96億 | 21.15%92.15億 | 21.61%88.95億 | 20.96%88.68億 | 6.07%76.57億 | 9.47%76.07億 | 13.95%73.14億 | 6.50%73.31億 | 10.85%72.19億 | 10.10%69.48億 |
| 資產總計 | 15.53%531.9億 | 1.32%480.01億 | -12.64%493.3億 | -5.66%554.66億 | -7.36%460.4億 | -8.39%473.74億 | -5.11%564.66億 | -8.19%587.94億 | -20.76%496.95億 | -21.97%517.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | 100.08%1億 | ---- | -58.59%1.2億 | -39.96%1.2億 | --5,000萬 | -96.00%1,000萬 | --2.9億 | --2億 |
| 應付票據及應付帳款 | 7.21%249.46億 | 9.95%236.92億 | 6.00%222.74億 | 40.80%270.71億 | 10.91%232.68億 | 31.93%215.49億 | 48.53%210.13億 | 55.94%192.27億 | 19.71%209.79億 | 9.68%163.34億 |
| -應付票據 | 168.10%42.46億 | -26.39%22.9億 | 26.92%56.66億 | 46.45%65.27億 | 1,250.94%15.84億 | 3,561.33%31.11億 | 996.56%44.64億 | 101.47%44.57億 | -83.76%1.17億 | -94.03%8,497.11萬 |
| -應付帳款 | -4.54%207億 | 16.08%214.02億 | 0.36%166.08億 | 39.09%205.44億 | 3.94%216.85億 | 13.47%184.37億 | 20.44%165.49億 | 45.98%147.7億 | 24.16%208.62億 | 20.65%162.49億 |
| 合同負債 | 25.17%58.14億 | -67.69%29.52億 | -71.45%52.73億 | -69.67%67.06億 | -64.94%46.45億 | -55.65%91.39億 | -39.34%184.72億 | -39.95%221.09億 | -57.49%132.48億 | -45.39%206.07億 |
| 預收款項 | -34.96%5.64萬 | -1.77%5.54萬 | -7.54%8.13萬 | 97.45%8.37萬 | 15.01%8.67萬 | -22.10%5.64萬 | 24.31%8.79萬 | -19.56%4.24萬 | --7.54萬 | --7.24萬 |
| 應付職工薪酬 | -3.70%3,532.01萬 | -13.02%2,756.73萬 | 54.38%2,264.3萬 | -3.89%7,041.46萬 | 178.89%3,667.59萬 | 96.89%3,169.24萬 | 2,300.93%1,466.67萬 | -11.56%7,326.55萬 | 1,718.01%1,315.06萬 | 1,984.95%1,609.67萬 |
| 應交稅費 | -69.75%7,535.99萬 | -74.20%6,681.83萬 | -44.45%6,189.56萬 | -80.51%2.82億 | 88.21%2.49億 | 181.85%2.59億 | 68.28%1.11億 | 2,539.32%14.47億 | 41.73%1.32億 | -16.39%9,190.14萬 |
| 其他應付款(含利息和股利) | 18.21%4.95億 | 20.65%4.81億 | 18.78%4.77億 | 202.18%4.6億 | 148.08%4.19億 | 144.67%3.99億 | 150.76%4.01億 | -15.23%1.52億 | -49.59%1.69億 | -46.56%1.63億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.44萬 | --15.88萬 |
| -應付股利 | 140.00%751.73萬 | 140.00%751.73萬 | --313.22萬 | --313.22萬 | -44.52%313.22萬 | -44.52%313.22萬 | ---- | ---- | -95.23%564.61萬 | 588.08%564.61萬 |
| -其他應付款 | ---- | 19.70%4.74億 | ---- | ---- | ---- | 151.71%3.96億 | ---- | -14.86%1.52億 | --1.63億 | -48.32%1.57億 |
| 一年內到期的非流動負債 | 887.10%1.08億 | 1,450.89%1.12億 | 2,051.39%1.07億 | 1,979.89%1.11億 | 117.96%1,095.86萬 | 5.44%722.3萬 | 244.75%499.62萬 | 119.63%533.46萬 | 273.60%502.78萬 | 210.62%685.06萬 |
| 其他流動負債 | 3.08%7.19億 | 39.62%8.27億 | -12.47%8.75億 | -2.56%9.02億 | -25.60%6.98億 | -32.48%5.92億 | 26.31%10億 | 24.52%9.26億 | 12.33%9.38億 | 13.39%8.77億 |
| 流動負債合計 | 9.33%321.94億 | -12.27%281.6億 | -28.92%291.91億 | -18.99%356.03億 | -17.69%294.47億 | -16.19%320.97億 | -9.98%410.66億 | -12.90%439.5億 | -28.38%357.75億 | -28.85%382.96億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | --1億 | --1億 | --1億 | --1億 | ---- | ---- |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -19.33%5.25億 | -4.75%6.32億 | -6.49%6.25億 | -6.76%6.29億 | -2.58%6.51億 | -1.30%6.64億 | 17.16%6.68億 | -1.22%6.74億 | 9.78%6.68億 | 10.52%6.73億 |
| 專項應付款 | ---- | 2,054.40%19.83億 | ---- | ---- | ---- | -201.04%-1.01億 | ---- | -60.15%2.08億 | ---- | -64.02%1億 |
| 遞延所得稅負債 | 56.33%1,759.5萬 | 13.01%1,144.03萬 | 6.01%1,139.87萬 | 10.02%1,052.55萬 | 209.93%1,125.49萬 | 163.24%1,012.29萬 | 251.57%1,075.25萬 | 212.80%956.67萬 | 20.10%363.14萬 | 27.18%384.56萬 |
| 長期遞延收益 | -21.49%2,381.37萬 | -16.91%2,447.18萬 | -16.37%2,646.68萬 | -16.86%2,813.73萬 | -8.19%3,033.33萬 | -16.42%2,945.24萬 | 36.32%3,164.84萬 | -18.05%3,384.45萬 | 132.68%3,304.05萬 | 127.58%3,523.66萬 |
| 租賃負債 | 850.51%2,155.49萬 | -46.95%392.73萬 | -65.14%452.66萬 | -46.83%244.01萬 | -59.97%226.77萬 | 31.69%740.28萬 | 86.32%1,298.45萬 | -28.94%458.9萬 | -25.81%566.5萬 | -22.32%562.13萬 |
| 非流動負債合計 | 218.24%35.76億 | 274.25%26.55億 | 231.36%31.09億 | 249.90%36.06億 | 74.49%11.24億 | -13.25%7.09億 | -11.94%9.38億 | -17.97%10.31億 | -17.97%6.44億 | -10.47%8.18億 |
| 負債合計 | 17.01%357.7億 | -6.07%308.15億 | -23.10%322.99億 | -12.83%392.09億 | -16.06%305.71億 | -16.13%328.06億 | -10.02%420.05億 | -13.03%449.81億 | -28.22%364.19億 | -28.54%391.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%27.56億 | 0.00%27.56億 | 40.56%27.56億 | 40.56%27.56億 | 40.56%27.56億 | 40.56%27.56億 | -0.00%19.61億 | -0.00%19.61億 | -0.00%19.61億 | -0.00%19.61億 |
| 資本公積 | 2.95%51.83億 | 2.96%51.68億 | -8.73%50.64億 | -9.00%50.49億 | -9.26%50.34億 | -9.51%50.2億 | 0.17%55.49億 | -3.45%55.49億 | 0.01%55.48億 | 0.07%55.47億 |
| 盈餘公積 | 107.48%5.24億 | 54.07%3.89億 | 54.07%3.89億 | 54.07%3.89億 | 13.90%2.53億 | 13.90%2.53億 | 13.90%2.53億 | 13.90%2.53億 | 64.82%2.22億 | 64.82%2.22億 |
| 未分配利潤 | 16.11%78.33億 | 32.23%77.68億 | 37.13%79.68億 | 40.30%72.52億 | 45.54%67.46億 | 46.37%58.75億 | 35.92%58.11億 | 44.58%51.69億 | 28.42%46.35億 | 24.56%40.14億 |
| 減:庫存股 | -2.99%2.44億 | -2.99%2.44億 | --2.48億 | --2.48億 | 1,046.93%2.51億 | 1,046.93%2.51億 | ---- | ---- | -52.95%2,190.21萬 | -53.07%2,190.21萬 |
| 其他綜合收益 | -35.09%-1.46億 | -63.50%-1.55億 | -37.56%-1.47億 | -24.20%-1.32億 | -66.57%-1.08億 | -46.54%-9,506.76萬 | -76.35%-1.07億 | -64.84%-1.07億 | -1.64%-6,487.42萬 | -1.64%-6,487.42萬 |
| 專項儲備 | 33.91%5,019.81萬 | 55.82%4,705.72萬 | 79.25%4,161.8萬 | 121.91%2,886.68萬 | -2.24%3,748.68萬 | -1.28%3,019.88萬 | 6.77%2,321.73萬 | -7.08%1,300.85萬 | 31.82%3,834.57萬 | 18.80%3,058.97萬 |
| 歸屬母公司所有者權益合計 | 10.29%159.56億 | 15.77%157.3億 | 17.31%158.25億 | 17.59%150.95億 | 17.45%144.67億 | 16.25%135.87億 | 13.03%134.89億 | 12.31%128.37億 | 10.26%123.18億 | 8.45%116.87億 |
| 少數股東權益 | 46.11%14.64億 | 48.44%14.56億 | 24.10%12.06億 | 19.12%11.63億 | 4.57%10.02億 | 7.65%9.81億 | 9.54%9.72億 | 9.31%9.76億 | 18.85%9.58億 | 20.00%9.11億 |
| 所有者權益（或股東權益）合計 | 12.61%174.2億 | 17.97%171.86億 | 17.77%170.31億 | 17.69%162.58億 | 16.52%154.69億 | 15.63%145.68億 | 12.79%144.61億 | 12.09%138.13億 | 10.84%132.76億 | 9.21%125.99億 |
| 負債和所有者權益(或股東權益)總計 | 15.53%531.9億 | 1.32%480.01億 | -12.64%493.3億 | -5.66%554.66億 | -7.36%460.4億 | -8.39%473.74億 | -5.11%564.66億 | -8.19%587.94億 | -20.76%496.95億 | -21.97%517.13億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。