則成電子
837821
*ST吉藥
300108
貝仕達克
300822
凱倫股份
300715
肇民科技
301000
滬深市場個股詳情
600987 航民股份
- 6.90
- -0.09-1.29%
交易中 01/09 14:52 (北京)
70.44億總市值9.94市盈率TTM
6.98最高價6.85最低價8.16萬手成交量6.95今開6.99昨收5637.53萬成交額0.80%換手率10.28市盈率(靜)10.21億總股本8.6452周最高1.17市淨率70.44億流通值5.5352周最低7.69漲停價10.21億流通股12.04歷史最高6.29跌停價1.86%振幅-2.18歷史最低0.30股息TTM6.91平均價3.94萬手內盤4.35%股息率TTM100股每手4.17萬手外盤
航民股份關鍵統計數據
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 | 9.13%34.7億 | 26.09%34.61億 | 31.88%34.75億 | 96.17%33.69億 | 85.35%31.8億 | 58.84%27.45億 | 48.45%26.35億 | 6.95%17.17億 | 2.92%17.16億 | -4.43%17.28億 |
| 交易性金融資產 | -41.90%3.6億 | -53.98%3.82億 | -57.08%4.42億 | -68.80%5.42億 | -60.01%6.2億 | -38.40%8.29億 | -23.22%10.3億 | 24.63%17.37億 | 28.78%15.51億 | 26.69%13.46億 |
| 應收票據及應收賬款 | 33.71%4.13億 | 44.62%4.07億 | 26.72%3.91億 | 23.78%3.21億 | 1.22%3.09億 | 10.11%2.81億 | -3.92%3.09億 | -15.21%2.59億 | 8.01%3.05億 | -6.15%2.55億 |
| -應收賬款 | 33.71%4.13億 | 44.62%4.07億 | 26.72%3.91億 | 23.78%3.21億 | 1.22%3.09億 | 10.11%2.81億 | -3.92%3.09億 | -15.21%2.59億 | 8.01%3.05億 | -6.15%2.55億 |
| 其他應收款(含利息和股利) | 5,677.55%2.37億 | 3,591.77%1.34億 | 417.66%3,676.82萬 | 110.53%1,146.25萬 | -0.42%409.42萬 | 0.07%361.68萬 | 87.11%710.27萬 | 12.71%544.47萬 | -39.30%411.13萬 | -30.66%361.44萬 |
| -其他應收款 | ---- | 3,591.77%1.34億 | ---- | ---- | ---- | 0.07%361.68萬 | ---- | 12.71%544.47萬 | ---- | -30.66%361.44萬 |
| 預付款項 | 16.70%1.61億 | 32.35%1.71億 | 61.15%2.32億 | -2.12%1.25億 | -10.80%1.38億 | -0.40%1.29億 | -12.09%1.44億 | -7.46%1.27億 | -10.69%1.54億 | 3.21%1.29億 |
| 存貨 | 62.81%27.29億 | 55.28%24.89億 | 94.46%30.84億 | 16.49%17.97億 | 4.05%16.76億 | 13.21%16.03億 | 8.24%15.86億 | 3.65%15.42億 | 8.57%16.11億 | 9.77%14.16億 |
| 應收款項融資 | -14.20%3.53億 | -14.14%3.43億 | -19.50%2.88億 | -14.48%3.42億 | 3.67%4.12億 | -10.22%4億 | -23.85%3.58億 | -8.14%4億 | 14.63%3.97億 | 45.77%4.45億 |
| 其他流動資產 | 104.55%2.91億 | 77.52%2.4億 | 132.66%2.99億 | 27.50%1.68億 | 18.94%1.42億 | -25.11%1.35億 | -43.60%1.28億 | -42.22%1.32億 | -61.85%1.19億 | -40.06%1.8億 |
| 流動資產合計 | 23.65%80.13億 | 24.49%76.26億 | 33.10%82.48億 | 12.74%66.74億 | 10.63%64.81億 | 11.29%61.26億 | 7.44%61.97億 | 5.74%59.2億 | 6.96%58.58億 | 6.47%55.05億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 5.09%19.23億 | ---- | ---- | ---- | --18.3億 | ---- | -3.87%19億 | ---- | ---- |
| 在建工程 | ---- | -56.43%6,184.73萬 | ---- | ---- | ---- | 183.36%1.42億 | ---- | 109.88%9,296.6萬 | ---- | 385.57%5,008.95萬 |
| 無形資產 | 7.07%1.06億 | 3.03%1.06億 | 0.60%1.05億 | -9.58%9,727.88萬 | -9.59%9,940.6萬 | -9.29%1.03億 | -9.79%1.05億 | -1.72%1.08億 | -0.96%1.1億 | 0.66%1.13億 |
| 商譽 | 10,714.18%2億 | 10,714.18%2億 | 10,714.18%2億 | 0.00%184.65萬 | 0.00%184.65萬 | 0.00%184.65萬 | 0.00%184.65萬 | 0.00%184.65萬 | -5.41%184.65萬 | 0.00%184.65萬 |
| 長期待攤費用 | 27.22%2,663.38萬 | 19.81%2,509.48萬 | 9.44%2,374.2萬 | -0.31%2,177.27萬 | -7.48%2,093.54萬 | -2.21%2,094.56萬 | -0.80%2,169.42萬 | 0.92%2,183.97萬 | 18.73%2,262.68萬 | 15.09%2,141.93萬 |
| 遞延所得稅資產 | 149.31%6,941.1萬 | 50.26%6,504.6萬 | 163.11%8,210.04萬 | -1.14%2,715.11萬 | 53.70%2,784.12萬 | 129.12%4,328.79萬 | 54.44%3,120.39萬 | 42.89%2,746.36萬 | 12.92%1,811.4萬 | -9.72%1,889.31萬 |
| 使用權資產 | -25.50%739.18萬 | -18.29%901.73萬 | -3.79%1,185.46萬 | -29.19%863.32萬 | -2.94%992.12萬 | -2.65%1,103.56萬 | -2.25%1,232.14萬 | -15.62%1,219.22萬 | 597.05%1,022.14萬 | 651.34%1,133.57萬 |
| 其他非流動資產 | -5.36%9,216.96萬 | -0.37%9,151.92萬 | 2.63%9,221.4萬 | 5.21%9,626.44萬 | -9.73%9,739.39萬 | -10.12%9,185.74萬 | -30.54%8,985.31萬 | -12.95%9,150.06萬 | 5.43%1.08億 | 24.61%1.02億 |
| 非流動資產合計 | 9.97%24.37億 | 10.59%24.81億 | 11.40%24.89億 | 0.65%22.7億 | -0.75%22.16億 | 0.50%22.43億 | -1.01%22.35億 | -1.62%22.55億 | -0.48%22.32億 | -0.48%22.32億 |
| 資產總計 | 20.17%104.5億 | 20.76%101.07億 | 27.35%107.37億 | 9.41%89.44億 | 7.49%86.96億 | 8.17%83.69億 | 5.06%84.31億 | 3.60%81.75億 | 4.80%80.9億 | 4.36%77.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,351.38萬 | --3,353.05萬 | 57.46%3,153.11萬 | --150.18萬 | ---- | ---- | --2,002.44萬 | ---- | ---- | ---- |
| 交易性金融負債 | 103.06%24.89億 | 80.23%21.08億 | 131.56%25.92億 | 27.78%12.63億 | 18.43%12.26億 | 25.78%11.7億 | 16.49%11.19億 | 9.46%9.89億 | 13.92%10.35億 | 9.73%9.3億 |
| 應付票據及應付帳款 | -15.12%2.19億 | 21.13%2.74億 | 31.75%2.49億 | 35.66%2.71億 | 7.90%2.58億 | 9.83%2.27億 | -14.01%1.89億 | 0.70%2億 | 5.36%2.39億 | 1.19%2.06億 |
| -應付票據 | ---- | --51萬 | --566萬 | --485萬 | --180萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -14.52%2.19億 | 20.90%2.74億 | 28.77%2.44億 | 33.23%2.66億 | 7.14%2.56億 | 9.83%2.27億 | -14.01%1.89億 | 0.70%2億 | 5.36%2.39億 | 1.19%2.06億 |
| 合同負債 | 146.17%1.15億 | 336.00%1.42億 | 420.98%2.2億 | -15.86%2,759.52萬 | 12.22%4,686.05萬 | -22.46%3,245.87萬 | -38.16%4,213.41萬 | -16.34%3,279.49萬 | 16.04%4,175.9萬 | 54.89%4,185.84萬 |
| 應付職工薪酬 | 10.89%3.07億 | 25.01%3.08億 | 10.28%2.39億 | 6.77%2.45億 | 7.73%2.77億 | 0.18%2.46億 | -12.69%2.16億 | -4.50%2.29億 | -6.75%2.57億 | 2.83%2.46億 |
| 應交稅費 | 16.28%1.32億 | 21.36%1.14億 | 54.95%1.53億 | -14.36%9,712.34萬 | -2.80%1.14億 | 1.33%9,421.26萬 | -4.13%9,878.8萬 | -41.49%1.13億 | 8.53%1.17億 | 6.17%9,297.91萬 |
| 其他應付款(含利息和股利) | 206.80%5,774.58萬 | 317.56%1.43億 | 311.71%1.41億 | 637.45%6,192.67萬 | -60.67%1,882.22萬 | -26.62%3,423.57萬 | -61.30%3,413.93萬 | -85.27%839.74萬 | 305.55%4,786.09萬 | 355.34%4,665.25萬 |
| -應付股利 | 1,401.72%4,355萬 | 387.74%1.27億 | 392.53%1.29億 | --4,838.9萬 | --290萬 | -32.90%2,610萬 | -67.54%2,610萬 | ---- | ---- | 1,289.29%3,890萬 |
| -其他應付款 | ---- | 92.40%1,565.3萬 | ---- | ---- | ---- | 4.94%813.57萬 | ---- | -54.65%839.74萬 | ---- | 4.12%775.25萬 |
| 一年內到期的非流動負債 | -64.61%159.3萬 | -34.93%292.86萬 | 32.03%555.29萬 | -62.12%159.3萬 | -7.37%450.09萬 | -4.28%450.09萬 | -7.47%420.58萬 | -4.17%420.58萬 | 45.13%485.88萬 | 108.66%470.21萬 |
| 其他流動負債 | 168.56%1,498.37萬 | 373.60%1,838.54萬 | 295.09%2,438.95萬 | -25.56%306.54萬 | -9.22%557.92萬 | -60.97%388.2萬 | -28.09%617.32萬 | -8.19%411.78萬 | 41.32%614.61萬 | 213.24%994.58萬 |
| 流動負債合計 | 72.33%33.61億 | 73.54%31.44億 | 111.19%36.54億 | 24.76%19.71億 | 11.52%19.5億 | 14.80%18.12億 | 1.71%17.3億 | -3.66%15.8億 | 11.08%17.49億 | 11.08%15.78億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.95%50.06萬 | -99.12%50.06萬 |
| 遞延所得稅負債 | 60.59%473萬 | 30.61%402.66萬 | 31.39%472.85萬 | -99.57%1.94萬 | 6,647.52%294.53萬 | 2,685.00%308.3萬 | 3,157.29%359.87萬 | 5,152.20%454.38萬 | -98.18%4.37萬 | -96.06%11.07萬 |
| 長期遞延收益 | 7.16%1.11億 | 6.10%1.16億 | 4.10%1.18億 | -0.02%1.19億 | -10.68%1.04億 | -9.44%1.09億 | -0.13%1.14億 | 1.70%1.19億 | 1.59%1.16億 | 1.95%1.2億 |
| 租賃負債 | -23.49%759.92萬 | -19.52%792.98萬 | -21.74%782萬 | -11.07%771.02萬 | 2.95%993.28萬 | 1.39%985.33萬 | 2.77%999.28萬 | -10.71%866.96萬 | 461.14%964.87萬 | 465.19%971.84萬 |
| 非流動負債合計 | 5.90%1.23億 | 4.65%1.28億 | 2.84%1.31億 | -4.16%1.27億 | -7.69%1.17億 | -6.70%1.22億 | -21.31%1.27億 | -24.13%1.33億 | -23.90%1.26億 | -27.25%1.31億 |
| 負債合計 | 68.58%34.84億 | 69.19%32.72億 | 103.76%37.85億 | 22.52%20.98億 | 10.22%20.67億 | 13.16%19.34億 | -0.29%18.58億 | -5.63%17.13億 | 7.74%18.75億 | 6.78%17.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.51億 | 0.00%10.51億 | 0.00%10.51億 | 0.00%10.51億 | 0.00%10.51億 | 0.00%10.51億 | 0.00%10.51億 | 0.00%10.51億 | -2.78%10.51億 | -2.78%10.51億 |
| 資本公積 | 0.00%829.56萬 | 0.00%829.56萬 | 0.00%829.56萬 | 0.00%829.56萬 | 0.00%829.56萬 | 0.00%829.56萬 | 0.00%829.56萬 | 0.00%829.56萬 | -85.16%829.56萬 | -85.16%829.56萬 |
| 盈餘公積 | 12.52%4.92億 | 12.52%4.92億 | 12.52%4.92億 | 12.52%4.92億 | 12.57%4.37億 | 12.57%4.37億 | 12.57%4.37億 | 12.57%4.37億 | -9.92%3.89億 | -9.92%3.89億 |
| 未分配利潤 | 7.61%47.85億 | 7.79%46.08億 | 7.21%47.53億 | 7.31%46.25億 | 7.36%44.46億 | 7.47%42.75億 | 7.27%44.33億 | 7.30%43.1億 | 8.42%41.41億 | 8.52%39.77億 |
| 減:庫存股 | --7,455.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.36%62.62億 | 6.72%61.59億 | 6.31%63.04億 | 6.37%61.76億 | 6.33%59.43億 | 6.38%57.71億 | 6.26%59.3億 | 6.26%58.06億 | 4.22%55.89億 | 3.67%54.25億 |
| 少數股東權益 | 2.54%7.04億 | 1.79%6.76億 | 0.65%6.48億 | 2.08%6.69億 | 9.67%6.87億 | 10.21%6.64億 | 10.73%6.44億 | 7.27%6.56億 | 1.52%6.26億 | 3.97%6.02億 |
| 所有者權益（或股東權益）合計 | 5.07%69.66億 | 6.21%68.35億 | 5.76%69.52億 | 5.93%68.45億 | 6.67%66.3億 | 6.76%64.35億 | 6.68%65.74億 | 6.36%64.62億 | 3.94%62.15億 | 3.70%60.28億 |
| 負債和所有者權益(或股東權益)總計 | 20.17%104.5億 | 20.76%101.07億 | 27.35%107.37億 | 9.41%89.44億 | 7.49%86.96億 | 8.17%83.69億 | 5.06%84.31億 | 3.60%81.75億 | 4.80%80.9億 | 4.36%77.37億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。