000768 中航西飛
按盤價 不變26.330 +0.330 (+1.27%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資1,681,123-0.73%1,693,4931,688,2631,819,6501,819,088
投資性房地產133,477-3.41%138,19579,86381,21578,360
固定資產7,635,620-6.85%8,196,7398,297,1338,632,8798,313,891
在建工程1,369,01069.26%808,826646,930799,5541,549,540
無形資產1,782,0741.88%1,749,1341,814,1121,890,4911,924,875
商譽0--0000
其他非流動資產2,885,8958.36%2,663,2092,351,4721,819,5591,724,320
15,487,1981.56%15,249,59514,877,77315,043,34815,410,074

流動資產
貨幣資金6,235,405-67.69%19,300,46426,351,8136,611,06113,395,061
應收賬款23,143,40830.22%17,772,7577,769,47518,429,3503,912,812
存貨24,616,5845.05%23,433,32226,249,21024,858,34720,121,976
其他流動資產6,724,14230.20%5,164,6436,937,2887,046,9435,620,404
60,719,539-7.54%65,671,18667,307,78556,945,70143,050,253

流動負債
短期借款2,520,38989.97%1,326,7171,849,31810,148,931645,757
應付票據4,306,999-62.59%11,514,1727,851,5657,831,0686,118,900
應付帳款37,227,57041.49%26,310,28727,076,28525,989,15817,909,288
其他流動負債13,887,507-41.49%23,737,04527,289,5289,284,72613,453,386
57,942,465-7.86%62,888,22064,066,69753,253,88338,127,330
流動資產淨值2,777,074-0.21%2,782,9653,241,0893,691,8194,922,923
資產總額減流動負債18,264,2721.28%18,032,56118,118,86118,735,16620,332,998

非流動負債
長期借款552,400784.72%62,438224,056326,102379,104
應付債券0--0000
其他非流動負債(2,566,933)63.01%(1,574,678)1,760,1632,667,3924,648,041
(2,014,533)33.22%(1,512,241)1,984,2202,993,4945,027,145

總權益
    實收股本2,781,7400.00%2,781,7402,768,6452,768,6452,768,645
    儲備項目17,497,0664.38%16,763,06113,365,99712,973,02712,537,207
股東權益20,278,8063.76%19,544,80216,134,64215,741,67215,305,852
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30