600372 中航機載
按盤價 
12.920 +0.080 (+0.623%) | 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 | 859,431 | -1.80% | 875,187 | 843,303 | 729,985 | 30,053 |
| 投資性房地產 | 305,002 | -5.28% | 322,017 | 353,116 | 358,499 | 184,115 |
| 固定資產 | 10,986,446 | -3.13% | 11,340,878 | 10,820,429 | 10,138,459 | 4,136,174 |
| 在建工程 | 1,988,931 | 21.23% | 1,640,621 | 1,921,395 | 2,050,314 | 1,202,297 |
| 無形資產 | 1,733,629 | -4.50% | 1,815,399 | 1,884,912 | 1,920,103 | 772,041 |
| 商譽 | 24,071 | 0.00% | 24,071 | 24,071 | 98,419 | 0 |
| 其他非流動資產 | 3,087,780 | 18.35% | 2,608,937 | 2,200,768 | 2,450,838 | 525,546 |
| 18,985,289 | 1.92% | 18,627,110 | 18,047,993 | 17,746,615 | 6,850,225 | |
流動資產 | ||||||
| 貨幣資金 | 10,701,913 | -17.96% | 13,044,055 | 13,708,305 | 11,454,300 | 3,940,252 |
| 應收賬款 | 27,768,644 | 18.31% | 23,470,748 | 20,143,029 | 17,094,989 | 6,488,293 |
| 存貨 | 17,736,968 | 13.35% | 15,647,914 | 13,893,543 | 13,009,116 | 6,111,990 |
| 其他流動資產 | 6,107,131 | -16.69% | 7,330,629 | 7,730,547 | 5,418,658 | 2,871,889 |
| 62,314,656 | 4.74% | 59,493,346 | 55,475,424 | 46,977,063 | 19,412,424 | |
流動負債 | ||||||
| 短期借款 | 9,300,540 | 37.31% | 6,773,620 | 3,471,596 | 3,859,696 | 2,372,098 |
| 應付票據 | 3,652,161 | -8.55% | 3,993,513 | 4,689,187 | 5,823,809 | 2,167,808 |
| 應付帳款 | 21,040,803 | 20.75% | 17,425,625 | 15,313,152 | 12,095,003 | 4,812,752 |
| 其他流動負債 | 5,174,533 | -25.10% | 6,908,413 | 6,358,740 | 9,914,808 | 2,702,476 |
| 39,168,037 | 11.59% | 35,101,172 | 29,832,674 | 31,693,315 | 12,055,135 | |
| 流動資產淨值 | 23,146,619 | -5.11% | 24,392,175 | 25,642,750 | 15,283,747 | 7,357,289 |
| 資產總額減流動負債 | 42,131,908 | -2.06% | 43,019,284 | 43,690,743 | 33,030,363 | 14,207,514 |
非流動負債 | ||||||
| 長期借款 | 1,976,937 | -40.24% | 3,308,375 | 4,317,762 | 1,643,591 | 1,549,679 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 15,390 | -96.91% | 498,281 | 1,678,024 | 1,384,070 | 1,005,805 |
| 1,992,327 | -47.66% | 3,806,656 | 5,995,786 | 3,027,661 | 2,555,483 | |
總權益 | ||||||
| 實收股本 | 4,838,897 | 0.00% | 4,838,897 | 4,838,897 | 3,270,279 | 1,928,214 |
| 儲備項目 | 33,485,351 | 2.67% | 32,615,584 | 31,244,582 | 18,945,007 | 9,308,632 |
| 股東權益 | 38,324,247 | 2.32% | 37,454,481 | 36,083,479 | 22,215,286 | 11,236,846 |
| 非控股權益 | 1,815,334 | 3.25% | 1,758,147 | 1,611,479 | 7,787,416 | 415,185 |
| 備註： | 即時報價更新時間為 24/12/2025 10:46 |
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