600221 海航控股
按盤價 
1.300 0.000 (0.000%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 237,492 | 13.75% | 208,786 | 14,398 | 55,363 | 51,435 |
| 投資性房地產 | 5,050,186 | 0.04% | 5,048,219 | 5,659,917 | 2,580,008 | 2,819,521 |
| 固定資產 | 34,928,826 | -2.62% | 35,866,821 | 37,095,735 | 36,823,014 | 40,515,856 |
| 在建工程 | 7,222,074 | 8.53% | 6,654,574 | 4,990,120 | 4,618,023 | 4,912,731 |
| 無形資產 | 1,512,729 | -0.50% | 1,520,278 | 1,502,752 | 1,563,496 | 1,557,530 |
| 商譽 | 843,981 | 0.00% | 843,981 | 843,981 | 843,981 | 843,981 |
| 其他非流動資產 | 71,967,633 | 4.92% | 68,590,922 | 61,916,651 | 60,417,020 | 64,845,999 |
| 121,762,921 | 2.55% | 118,733,581 | 112,023,554 | 106,900,905 | 115,547,053 | |
流動資產 | ||||||
| 貨幣資金 | 12,331,104 | -8.97% | 13,546,226 | 11,499,744 | 8,870,711 | 10,638,492 |
| 應收賬款 | 4,466,461 | 6.54% | 4,192,463 | 3,571,864 | 2,606,546 | 1,145,504 |
| 存貨 | 2,432,194 | 3.61% | 2,347,361 | 2,152,368 | 1,509,075 | 1,320,378 |
| 其他流動資產 | 13,249,063 | -1.61% | 13,465,679 | 12,459,343 | 14,147,653 | 9,462,848 |
| 32,478,822 | -3.20% | 33,551,729 | 29,683,319 | 27,133,985 | 22,567,222 | |
流動負債 | ||||||
| 短期借款 | 3,217,741 | 2.81% | 3,129,813 | 2,009,087 | 1,605,761 | 79,562 |
| 應付票據 | 8,247,709 | -6.76% | 8,845,743 | 8,198,677 | 4,601,910 | 687,034 |
| 應付帳款 | 7,488,094 | -1.94% | 7,635,895 | 7,468,135 | 7,037,416 | 6,904,334 |
| 其他流動負債 | 24,415,437 | -5.45% | 25,823,855 | 18,805,966 | 19,662,532 | 23,171,376 |
| 43,368,981 | -4.55% | 45,435,306 | 36,481,865 | 32,907,619 | 30,842,306 | |
| 流動資產淨值 | (10,890,159) | -8.36% | (11,883,577) | (6,798,546) | (5,773,634) | (8,275,084) |
| 資產總額減流動負債 | 110,872,762 | 3.76% | 106,850,004 | 105,225,008 | 101,127,271 | 107,271,969 |
非流動負債 | ||||||
| 長期借款 | 42,352,636 | 1.86% | 41,578,469 | 47,517,687 | 45,614,880 | 46,631,196 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 63,056,874 | 5.27% | 59,897,390 | 56,166,011 | 53,935,056 | 60,181,924 |
| 105,409,510 | 3.88% | 101,475,859 | 103,683,698 | 99,549,936 | 106,813,120 | |
總權益 | ||||||
| 實收股本 | 43,215,632 | 0.00% | 43,215,632 | 43,215,632 | 43,215,632 | 43,215,632 |
| 儲備項目 | (37,722,072) | -0.60% | (37,950,910) | (40,942,726) | (40,905,667) | (42,051,253) |
| 股東權益 | 5,493,560 | 4.35% | 5,264,722 | 2,272,906 | 2,309,965 | 1,164,379 |
| 非控股權益 | (30,308) | -127.70% | 109,423 | (731,596) | (732,630) | (705,530) |
| 備註： | 即時報價更新時間為 24/08/2026 16:30 |
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