000768 中航西飛
按盤價 
25.990 -0.270 (-1.028%)
25.990 -0.270 (-1.028%) | 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 | 1,681,123 | -0.73% | 1,693,493 | 1,688,263 | 1,819,650 | 1,819,088 |
| 投資性房地產 | 133,477 | -3.41% | 138,195 | 79,863 | 81,215 | 78,360 |
| 固定資產 | 7,635,620 | -6.85% | 8,196,739 | 8,297,133 | 8,632,879 | 8,313,891 |
| 在建工程 | 1,369,010 | 69.26% | 808,826 | 646,930 | 799,554 | 1,549,540 |
| 無形資產 | 1,782,074 | 1.88% | 1,749,134 | 1,814,112 | 1,890,491 | 1,924,875 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,885,895 | 8.36% | 2,663,209 | 2,351,472 | 1,819,559 | 1,724,320 |
| 15,487,198 | 1.56% | 15,249,595 | 14,877,773 | 15,043,348 | 15,410,074 | |
流動資產 | ||||||
| 貨幣資金 | 6,235,405 | -67.69% | 19,300,464 | 26,351,813 | 6,611,061 | 13,395,061 |
| 應收賬款 | 23,143,408 | 30.22% | 17,772,757 | 7,769,475 | 18,429,350 | 3,912,812 |
| 存貨 | 24,616,584 | 5.05% | 23,433,322 | 26,249,210 | 24,858,347 | 20,121,976 |
| 其他流動資產 | 6,724,142 | 30.20% | 5,164,643 | 6,937,288 | 7,046,943 | 5,620,404 |
| 60,719,539 | -7.54% | 65,671,186 | 67,307,785 | 56,945,701 | 43,050,253 | |
流動負債 | ||||||
| 短期借款 | 2,520,389 | 89.97% | 1,326,717 | 1,849,318 | 10,148,931 | 645,757 |
| 應付票據 | 4,306,999 | -62.59% | 11,514,172 | 7,851,565 | 7,831,068 | 6,118,900 |
| 應付帳款 | 37,227,570 | 41.49% | 26,310,287 | 27,076,285 | 25,989,158 | 17,909,288 |
| 其他流動負債 | 13,887,507 | -41.49% | 23,737,045 | 27,289,528 | 9,284,726 | 13,453,386 |
| 57,942,465 | -7.86% | 62,888,220 | 64,066,697 | 53,253,883 | 38,127,330 | |
| 流動資產淨值 | 2,777,074 | -0.21% | 2,782,965 | 3,241,089 | 3,691,819 | 4,922,923 |
| 資產總額減流動負債 | 18,264,272 | 1.28% | 18,032,561 | 18,118,861 | 18,735,166 | 20,332,998 |
非流動負債 | ||||||
| 長期借款 | 552,400 | 784.72% | 62,438 | 224,056 | 326,102 | 379,104 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | (2,566,933) | 63.01% | (1,574,678) | 1,760,163 | 2,667,392 | 4,648,041 |
| (2,014,533) | 33.22% | (1,512,241) | 1,984,220 | 2,993,494 | 5,027,145 | |
總權益 | ||||||
| 實收股本 | 2,781,740 | 0.00% | 2,781,740 | 2,768,645 | 2,768,645 | 2,768,645 |
| 儲備項目 | 17,497,066 | 4.38% | 16,763,061 | 13,365,997 | 12,973,027 | 12,537,207 |
| 股東權益 | 20,278,806 | 3.76% | 19,544,802 | 16,134,642 | 15,741,672 | 15,305,852 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 16:30 |
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