001205 盛航股份
按盤價 
17.690 +0.710 (+4.181%)
17.690 +0.710 (+4.181%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -100.00% | 235,861 | 132,012 | 134,798 | 4,755 |
| 投資性房地產 | 22,588 | -2.24% | 23,106 | 16,561 | 8,571 | 840 |
| 固定資產 | 3,599,090 | -1.52% | 3,654,553 | 2,469,395 | 1,889,734 | 736,798 |
| 在建工程 | 187,679 | 29.83% | 144,560 | 335,374 | 129,445 | 470,954 |
| 無形資產 | 0 | -- | 0 | 46 | 183 | 255 |
| 商譽 | 88,355 | 0.00% | 88,355 | 37,433 | 37,433 | 0 |
| 其他非流動資產 | 168,678 | 19.90% | 140,683 | 256,702 | 145,993 | 233,850 |
| 4,066,391 | -5.15% | 4,287,119 | 3,247,523 | 2,346,157 | 1,447,451 | |
流動資產 | ||||||
| 貨幣資金 | 97,272 | -57.93% | 231,206 | 419,585 | 134,946 | 75,639 |
| 應收賬款 | 123,266 | -6.73% | 132,162 | 93,286 | 179,265 | 90,851 |
| 存貨 | 68,249 | 4.46% | 65,336 | 48,807 | 41,315 | 30,311 |
| 其他流動資產 | 211,180 | 26.11% | 167,453 | 505,604 | 95,919 | 143,543 |
| 499,967 | -16.14% | 596,158 | 1,067,282 | 451,444 | 340,343 | |
流動負債 | ||||||
| 短期借款 | 499,821 | -12.52% | 571,357 | 398,036 | 276,584 | 108,137 |
| 應付票據 | 0 | -- | 0 | 0 | 44,438 | 0 |
| 應付帳款 | 162,838 | -24.45% | 215,535 | 220,790 | 175,102 | 115,706 |
| 其他流動負債 | 476,180 | -19.14% | 588,905 | 424,895 | 265,276 | 124,342 |
| 1,138,838 | -17.22% | 1,375,796 | 1,043,722 | 761,400 | 348,185 | |
| 流動資產淨值 | (638,872) | -18.06% | (779,639) | 23,561 | (309,956) | (7,842) |
| 資產總額減流動負債 | 3,427,520 | -2.28% | 3,507,480 | 3,271,083 | 2,036,201 | 1,439,609 |
非流動負債 | ||||||
| 長期借款 | 500,888 | -9.16% | 551,375 | 445,043 | 292,595 | 100,618 |
| 應付債券 | 438,779 | 4.10% | 421,483 | 653,113 | 0 | 0 |
| 其他非流動負債 | 206,293 | -32.98% | 307,827 | 399,122 | 246,188 | 28,013 |
| 1,145,960 | -10.52% | 1,280,684 | 1,497,277 | 538,783 | 128,631 | |
總權益 | ||||||
| 實收股本 | 188,003 | 0.00% | 188,001 | 170,977 | 171,061 | 120,267 |
| 儲備項目 | 1,931,684 | 2.69% | 1,881,087 | 1,549,567 | 1,308,108 | 1,190,711 |
| 股東權益 | 2,119,688 | 2.45% | 2,069,089 | 1,720,544 | 1,479,169 | 1,310,978 |
| 非控股權益 | 161,872 | 2.64% | 157,708 | 53,262 | 18,250 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2025 12:07 |
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