300581 晨曦航空
按盤價 
19.650 -1.030 (-4.981%)
19.650 -1.030 (-4.981%) | 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 171,677 | -2.86% | 176,730 | 172,558 | 166,518 | 127,274 |
| 在建工程 | 32,974 | 187.58% | 11,466 | 10,462 | 5,698 | 43,376 |
| 無形資產 | 21,000 | -2.04% | 21,437 | 22,075 | 22,680 | 23,141 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 28,224 | -8.95% | 30,997 | 15,699 | 10,136 | 7,975 |
| 253,875 | 5.50% | 240,630 | 220,794 | 205,033 | 201,765 | |
流動資產 | ||||||
| 貨幣資金 | 77,557 | -7.63% | 83,962 | 232,648 | 203,671 | 85,244 |
| 應收賬款 | 410,342 | -7.80% | 445,066 | 456,401 | 347,395 | 312,975 |
| 存貨 | 379,827 | 12.08% | 338,883 | 314,412 | 323,310 | 267,801 |
| 其他流動資產 | 70,965 | -35.29% | 109,670 | 42,223 | 196,354 | 65,413 |
| 938,691 | -3.98% | 977,581 | 1,045,684 | 1,070,730 | 731,433 | |
流動負債 | ||||||
| 短期借款 | 10,000 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 16,545 | 15.00% | 14,387 | 23,123 | 28,369 | 19,156 |
| 應付帳款 | 153,847 | 2.19% | 150,543 | 156,337 | 164,489 | 128,178 |
| 其他流動負債 | 55,976 | 5.85% | 52,883 | 52,311 | 52,776 | 37,829 |
| 236,367 | 8.52% | 217,813 | 231,771 | 245,633 | 185,163 | |
| 流動資產淨值 | 702,323 | -7.56% | 759,769 | 813,913 | 825,096 | 546,270 |
| 資產總額減流動負債 | 956,199 | -4.42% | 1,000,399 | 1,034,706 | 1,030,129 | 748,036 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 789 | -29.11% | 1,113 | 1,531 | 2,546 | 2,509 |
| 789 | -29.11% | 1,113 | 1,531 | 2,546 | 2,509 | |
總權益 | ||||||
| 實收股本 | 550,110 | 0.00% | 550,110 | 550,110 | 323,594 | 309,168 |
| 儲備項目 | 405,300 | -9.77% | 449,175 | 483,065 | 703,989 | 436,359 |
| 股東權益 | 955,410 | -4.39% | 999,285 | 1,033,175 | 1,027,583 | 745,527 |
| 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 25/11/2025 16:30 |
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