600115 中國東航
按盤價 不變-- -- (--)
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2,720,0008.24%2,513,0002,496,0002,261,0002,387,000
投資性房地產305,00010.11%277,000248,000118,000166,000
固定資產103,685,00010.80%93,582,00085,476,00089,954,00097,681,000
在建工程18,397,0004.19%17,658,00017,727,00015,472,00020,685,000
無形資產3,306,00016.08%2,848,0002,534,0002,655,0001,816,000
商譽9,030,0000.00%9,030,0009,030,0009,028,0009,028,000
其他非流動資產116,563,000-10.92%130,850,000140,637,000139,150,000128,147,000
254,006,000-1.07%256,758,000258,148,000258,638,000259,910,000

流動資產
貨幣資金6,544,000-46.26%12,177,00018,027,00012,962,0007,663,000
應收賬款2,745,00025.29%2,191,000817,000974,0001,124,000
存貨1,824,00011.22%1,640,0001,656,0001,799,0002,054,000
其他流動資產11,138,00013.56%9,808,0007,541,00012,175,00011,657,000
22,251,000-13.81%25,816,00028,041,00027,910,00022,498,000

流動負債
短期借款41,862,0005.66%39,618,00049,229,00037,614,00021,966,000
應付票據5,369,000114.07%2,508,000752,000748,000610,000
應付帳款15,722,00015.61%13,599,00010,699,00011,321,00012,281,000
其他流動負債56,549,00011.85%50,557,00045,864,00036,208,00064,951,000
119,502,00012.44%106,282,000106,544,00085,891,00099,808,000
流動資產淨值(97,251,000)20.86%(80,466,000)(78,503,000)(57,981,000)(77,310,000)
資產總額減流動負債156,755,000-11.08%176,292,000179,645,000200,657,000182,600,000

非流動負債
長期借款48,392,0002.22%47,340,00038,359,00028,151,00013,164,000
應付債券7,233,000-32.29%10,682,00019,580,00022,641,00017,581,000
其他非流動負債60,311,000-21.62%76,947,00091,270,00094,955,00094,943,000
115,936,000-14.10%134,969,000149,209,000145,747,000125,688,000

總權益
    實收股本22,291,0000.00%22,291,00022,291,00018,874,00016,379,000
    儲備項目17,971,000-2.44%18,421,0007,125,00032,499,00037,628,000
股東權益40,262,000-1.11%40,712,00029,416,00051,373,00054,007,000
非控股權益557,000-8.84%611,0001,020,0003,537,0002,905,000
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備註: 報價延遲最少15分鐘,資料更新時間為 08/11/2024 09:18