001205 盛航股份
按盤價 不變16.350 +0.140 (+0.86%)
2025/06 - 中期
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184,113-21.94%235,861132,012134,7984,755
投資性房地產22,761-1.49%23,10616,5618,571840
固定資產3,558,457-2.63%3,654,5532,469,3951,889,734736,798
在建工程199,60738.08%144,560335,374129,445470,954
無形資產0--046183255
商譽88,3550.00%88,35537,43337,4330
其他非流動資產156,33411.13%140,683256,702145,993233,850
4,209,628-1.81%4,287,1193,247,5232,346,1571,447,451

流動資產
貨幣資金159,538-31.00%231,206419,585134,94675,639
應收賬款107,299-18.81%132,16293,286179,26590,851
存貨65,7570.64%65,33648,80741,31530,311
其他流動資產138,322-17.40%167,453505,60495,919143,543
470,916-21.01%596,1581,067,282451,444340,343

流動負債
短期借款513,816-10.07%571,357398,036276,584108,137
應付票據0--0044,4380
應付帳款228,7596.14%215,535220,790175,102115,706
其他流動負債493,988-16.12%588,905424,895265,276124,342
1,236,564-10.12%1,375,7961,043,722761,400348,185
流動資產淨值(765,648)-1.79%(779,639)23,561(309,956)(7,842)
資產總額減流動負債3,443,980-1.81%3,507,4803,271,0832,036,2011,439,609

非流動負債
長期借款474,564-13.93%551,375445,043292,595100,618
應付債券433,0072.73%421,483653,11300
其他非流動負債275,762-10.42%307,827399,122246,18828,013
1,183,333-7.60%1,280,6841,497,277538,783128,631

總權益
    實收股本188,0030.00%188,001170,977171,061120,267
    儲備項目1,912,8111.69%1,881,0871,549,5671,308,1081,190,711
股東權益2,100,8141.53%2,069,0891,720,5441,479,1691,310,978
非控股權益159,8331.35%157,70853,26218,2500
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30