001205 盛航股份
按盤價 
16.050 +0.050 (+0.313%)
16.050 +0.050 (+0.313%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 206,496 | 56.42% | 132,012 | 134,798 | 4,755 | 0 |
| 投資性房地產 | 23,644 | 42.77% | 16,561 | 8,571 | 840 | 0 |
| 固定資產 | 2,518,880 | 2.00% | 2,469,395 | 1,889,734 | 736,798 | 782,783 |
| 在建工程 | 337,989 | 0.78% | 335,374 | 129,445 | 470,954 | 0 |
| 無形資產 | 0 | -100.00% | 46 | 183 | 255 | 351 |
| 商譽 | 0 | -100.00% | 37,433 | 37,433 | 0 | 0 |
| 其他非流動資產 | 174,786 | -31.91% | 256,702 | 145,993 | 233,850 | 55,182 |
| 3,261,795 | 0.44% | 3,247,523 | 2,346,157 | 1,447,451 | 838,316 | |
流動資產 | ||||||
| 貨幣資金 | 317,633 | -24.30% | 419,585 | 134,946 | 75,639 | 26,074 |
| 應收賬款 | 113,158 | 21.30% | 93,286 | 179,265 | 90,851 | 76,752 |
| 存貨 | 52,078 | 6.70% | 48,807 | 41,315 | 30,311 | 31,778 |
| 其他流動資產 | 339,150 | -32.92% | 505,604 | 95,919 | 143,543 | 40,220 |
| 822,019 | -22.98% | 1,067,282 | 451,444 | 340,343 | 174,823 | |
流動負債 | ||||||
| 短期借款 | 378,200 | -4.98% | 398,036 | 276,584 | 108,137 | 29,181 |
| 應付票據 | 0 | -- | 0 | 44,438 | 0 | 0 |
| 應付帳款 | 186,539 | -15.51% | 220,790 | 175,102 | 115,706 | 21,029 |
| 其他流動負債 | 346,782 | -18.38% | 424,895 | 265,276 | 124,342 | 94,381 |
| 911,521 | -12.67% | 1,043,722 | 761,400 | 348,185 | 144,591 | |
| 流動資產淨值 | (89,502) | -479.87% | 23,561 | (309,956) | (7,842) | 30,232 |
| 資產總額減流動負債 | 3,172,293 | -3.02% | 3,271,083 | 2,036,201 | 1,439,609 | 868,548 |
非流動負債 | ||||||
| 長期借款 | 412,836 | -7.24% | 445,043 | 292,595 | 100,618 | 75,242 |
| 應付債券 | 662,062 | 1.37% | 653,113 | 0 | 0 | 0 |
| 其他非流動負債 | 308,893 | -22.61% | 399,122 | 246,188 | 28,013 | 55,271 |
| 1,383,792 | -7.58% | 1,497,277 | 538,783 | 128,631 | 130,512 | |
總權益 | ||||||
| 實收股本 | 170,977 | 0.00% | 170,977 | 171,061 | 120,267 | 90,200 |
| 儲備項目 | 1,579,893 | 1.96% | 1,549,567 | 1,308,108 | 1,190,711 | 647,836 |
| 股東權益 | 1,750,870 | 1.76% | 1,720,544 | 1,479,169 | 1,310,978 | 738,036 |
| 非控股權益 | 37,631 | -29.35% | 53,262 | 18,250 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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