600115 中國東航
按盤價 不變4.080 -0.120 (-2.86%)
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2,834,0003.81%2,730,0002,513,0002,496,0002,261,000
投資性房地產89,000-7.29%96,000277,000248,000118,000
固定資產102,010,0001.41%100,593,00093,582,00085,476,00089,954,000
在建工程16,940,000-4.42%17,723,00017,658,00017,727,00015,472,000
無形資產3,011,0002.52%2,937,0002,848,0002,534,0002,655,000
商譽9,030,0000.00%9,030,0009,030,0009,030,0009,028,000
其他非流動資產127,357,0002.39%124,388,000130,850,000140,637,000139,150,000
261,271,0001.47%257,497,000256,758,000258,148,000258,638,000

流動資產
貨幣資金3,699,000-10.50%4,133,00012,177,00018,027,00012,962,000
應收賬款3,051,00061.43%1,890,0002,191,000817,000974,000
存貨1,988,00018.33%1,680,0001,640,0001,656,0001,799,000
其他流動資產12,476,0009.44%11,400,0009,808,0007,541,00012,175,000
21,214,00011.05%19,103,00025,816,00028,041,00027,910,000

流動負債
短期借款27,847,000-22.06%35,728,00039,618,00049,229,00037,614,000
應付票據14,025,0009.55%12,802,0002,508,000752,000748,000
應付帳款13,512,00011.44%12,125,00013,599,00010,699,00011,321,000
其他流動負債60,964,00014.28%53,348,00050,557,00045,864,00036,208,000
116,348,0002.06%114,003,000106,282,000106,544,00085,891,000
流動資產淨值(95,134,000)0.25%(94,900,000)(80,466,000)(78,503,000)(57,981,000)
資產總額減流動負債166,137,0002.18%162,597,000176,292,000179,645,000200,657,000

非流動負債
長期借款44,151,000-4.93%46,442,00047,340,00038,359,00028,151,000
應付債券11,305,00057.98%7,156,00010,682,00019,580,00022,641,000
其他非流動負債70,905,0004.90%67,590,00076,947,00091,270,00094,955,000
126,361,0004.27%121,188,000134,969,000149,209,000145,747,000

總權益
    實收股本22,291,0000.00%22,291,00022,291,00022,291,00018,874,000
    儲備項目16,269,000-10.81%18,241,00018,421,0007,125,00032,499,000
股東權益38,560,000-4.87%40,532,00040,712,00029,416,00051,373,000
非控股權益1,216,00038.65%877,000611,0001,020,0003,537,000
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 12:49