001205 盛航股份
按盤價 不變16.340 +0.020 (+0.12%)
2025/03 -
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235,8610.00%235,861132,012134,7984,755
投資性房地產22,934-0.74%23,10616,5618,571840
固定資產3,624,578-0.82%3,654,5532,469,3951,889,734736,798
在建工程142,781-1.23%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145,9203.72%140,683256,702145,993233,850
4,260,429-0.62%4,287,1193,247,5232,346,1571,447,451

流動資產
貨幣資金166,332-28.06%231,206419,585134,94675,639
應收賬款169,13427.97%132,16293,286179,26590,851
存貨63,914-2.18%65,33648,80741,31530,311
其他流動資產188,78612.74%167,453505,60495,919143,543
588,166-1.34%596,1581,067,282451,444340,343

流動負債
短期借款565,546-1.02%571,357398,036276,584108,137
應付票據0--0044,4380
應付帳款222,9303.43%215,535220,790175,102115,706
其他流動負債585,826-0.52%588,905424,895265,276124,342
1,374,303-0.11%1,375,7961,043,722761,400348,185
流動資產淨值(786,136)0.83%(779,639)23,561(309,956)(7,842)
資產總額減流動負債3,474,293-0.95%3,507,4803,271,0832,036,2011,439,609

非流動負債
長期借款510,589-7.40%551,375445,043292,595100,618
應付債券427,2321.36%421,483653,11300
其他非流動負債269,660-12.40%307,827399,122246,18828,013
1,207,481-5.72%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1,919,6032.05%1,881,0871,549,5671,308,1081,190,711
股東權益2,107,6061.86%2,069,0891,720,5441,479,1691,310,978
非控股權益159,2060.95%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 08/07/2025 14:27