001205 盛航股份
按盤價 
17.590 -0.020 (-0.114%)
17.590 -0.020 (-0.114%) | 2024/09 - 九個月 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 | 216,747 | 64.19% | 132,012 | 134,798 | 4,755 | 0 |
| 投資性房地產 | 23,299 | 40.69% | 16,561 | 8,571 | 840 | 0 |
| 固定資產 | 3,639,296 | 47.38% | 2,469,395 | 1,889,734 | 736,798 | 782,783 |
| 在建工程 | 110,314 | -67.11% | 335,374 | 129,445 | 470,954 | 0 |
| 無形資產 | 17 | -63.04% | 46 | 183 | 255 | 351 |
| 商譽 | 91,850 | 145.37% | 37,433 | 37,433 | 0 | 0 |
| 其他非流動資產 | 159,821 | -37.74% | 256,702 | 145,993 | 233,850 | 55,182 |
| 4,241,344 | 30.60% | 3,247,523 | 2,346,157 | 1,447,451 | 838,316 | |
流動資產 | ||||||
| 貨幣資金 | 277,058 | -33.97% | 419,585 | 134,946 | 75,639 | 26,074 |
| 應收賬款 | 161,952 | 73.61% | 93,286 | 179,265 | 90,851 | 76,752 |
| 存貨 | 71,710 | 46.93% | 48,807 | 41,315 | 30,311 | 31,778 |
| 其他流動資產 | 178,879 | -64.62% | 505,604 | 95,919 | 143,543 | 40,220 |
| 689,600 | -35.39% | 1,067,282 | 451,444 | 340,343 | 174,823 | |
流動負債 | ||||||
| 短期借款 | 503,251 | 26.43% | 398,036 | 276,584 | 108,137 | 29,181 |
| 應付票據 | 0 | -- | 0 | 44,438 | 0 | 0 |
| 應付帳款 | 214,742 | -2.74% | 220,790 | 175,102 | 115,706 | 21,029 |
| 其他流動負債 | 618,481 | 45.56% | 424,895 | 265,276 | 124,342 | 94,381 |
| 1,336,475 | 28.05% | 1,043,722 | 761,400 | 348,185 | 144,591 | |
| 流動資產淨值 | (646,875) | -2,845.53% | 23,561 | (309,956) | (7,842) | 30,232 |
| 資產總額減流動負債 | 3,594,469 | 9.89% | 3,271,083 | 2,036,201 | 1,439,609 | 868,548 |
非流動負債 | ||||||
| 長期借款 | 578,824 | 30.06% | 445,043 | 292,595 | 100,618 | 75,242 |
| 應付債券 | 679,946 | 4.11% | 653,113 | 0 | 0 | 0 |
| 其他非流動負債 | 335,590 | -15.92% | 399,122 | 246,188 | 28,013 | 55,271 |
| 1,594,360 | 6.48% | 1,497,277 | 538,783 | 128,631 | 130,512 | |
總權益 | ||||||
| 實收股本 | 169,676 | -0.76% | 170,977 | 171,061 | 120,267 | 90,200 |
| 儲備項目 | 1,625,863 | 4.92% | 1,549,567 | 1,308,108 | 1,190,711 | 647,836 |
| 股東權益 | 1,795,540 | 4.36% | 1,720,544 | 1,479,169 | 1,310,978 | 738,036 |
| 非控股權益 | 204,570 | 284.08% | 53,262 | 18,250 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/02/2025 16:30 |
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