302132 中航成飛
按盤價 
88.680 -1.310 (-1.456%)
88.680 -1.310 (-1.456%) | 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 | 3,162,594 | 0.19% | 3,156,748 | 257,602 | 203,179 | 178,214 |
| 投資性房地產 | 4,456 | -14.85% | 5,233 | 29,942 | 31,198 | 10,085 |
| 固定資產 | 10,824,840 | -5.83% | 11,495,255 | 908,856 | 461,255 | 478,378 |
| 在建工程 | 743,048 | 48.93% | 498,937 | 155,962 | 463,849 | 161,965 |
| 無形資產 | 3,131,107 | -1.67% | 3,184,428 | 185,179 | 185,724 | 188,086 |
| 商譽 | 30,240 | 0.00% | 30,240 | 30,240 | 30,240 | 30,240 |
| 其他非流動資產 | 6,626,773 | 27.19% | 5,210,032 | 70,698 | 47,946 | 91,206 |
| 24,523,056 | 4.00% | 23,580,873 | 1,638,479 | 1,423,392 | 1,138,173 | |
流動資產 | ||||||
| 貨幣資金 | 20,529,378 | -24.05% | 27,031,225 | 461,271 | 330,508 | 433,500 |
| 應收賬款 | 16,776,361 | -2.74% | 17,248,203 | 968,878 | 983,311 | 756,729 |
| 存貨 | 25,816,759 | 7.29% | 24,062,473 | 664,684 | 661,130 | 691,756 |
| 其他流動資產 | 30,104,300 | 88.35% | 15,983,192 | 241,599 | 256,230 | 279,019 |
| 93,226,798 | 10.56% | 84,325,092 | 2,336,432 | 2,231,179 | 2,161,004 | |
流動負債 | ||||||
| 短期借款 | 3,183,405 | 1.37% | 3,140,360 | 94,215 | 100,078 | 0 |
| 應付票據 | 6,063,073 | -35.82% | 9,447,601 | 136,154 | 82,809 | 150,975 |
| 應付帳款 | 61,214,223 | 34.53% | 45,502,013 | 611,428 | 664,422 | 501,376 |
| 其他流動負債 | 16,585,234 | -7.48% | 17,926,833 | 296,411 | 339,889 | 414,583 |
| 87,045,935 | 14.51% | 76,016,806 | 1,138,207 | 1,187,198 | 1,066,934 | |
| 流動資產淨值 | 6,180,863 | -25.61% | 8,308,286 | 1,198,225 | 1,043,981 | 1,094,070 |
| 資產總額減流動負債 | 30,703,920 | -3.72% | 31,889,159 | 2,836,704 | 2,467,373 | 2,232,243 |
非流動負債 | ||||||
| 長期借款 | 804,892 | -29.43% | 1,140,625 | 368,971 | 87,379 | 10,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,692,575 | -15.26% | 9,077,794 | 41,880 | 39,117 | 21,860 |
| 8,497,467 | -16.84% | 10,218,419 | 410,851 | 126,496 | 31,860 | |
總權益 | ||||||
| 實收股本 | 2,672,091 | 352.31% | 590,760 | 590,760 | 590,760 | 590,760 |
| 儲備項目 | 17,262,950 | -8.37% | 18,839,875 | 1,794,962 | 1,708,520 | 1,536,361 |
| 股東權益 | 19,935,041 | 2.60% | 19,430,636 | 2,385,722 | 2,299,280 | 2,127,122 |
| 非控股權益 | 2,271,412 | 1.40% | 2,240,104 | 40,130 | 41,597 | 73,262 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/10/2025 16:30 |
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