600115 中國東航
按盤價 不變4.950 -0.060 (-1.20%)
2025/09 - 九個月
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2,969,0008.75%2,730,0002,513,0002,496,0002,261,000
投資性房地產60,000-37.50%96,000277,000248,000118,000
固定資產102,656,0002.05%100,593,00093,582,00085,476,00089,954,000
在建工程17,055,000-3.77%17,723,00017,658,00017,727,00015,472,000
無形資產2,974,0001.26%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130,887,0005.22%124,388,000130,850,000140,637,000139,150,000
265,631,0003.16%257,497,000256,758,000258,148,000258,638,000

流動資產
貨幣資金4,867,00017.76%4,133,00012,177,00018,027,00012,962,000
應收賬款2,964,00056.83%1,890,0002,191,000817,000974,000
存貨2,434,00044.88%1,680,0001,640,0001,656,0001,799,000
其他流動資產11,464,0000.56%11,400,0009,808,0007,541,00012,175,000
21,729,00013.75%19,103,00025,816,00028,041,00027,910,000

流動負債
短期借款18,595,000-47.95%35,728,00039,618,00049,229,00037,614,000
應付票據14,318,00011.84%12,802,0002,508,000752,000748,000
應付帳款15,796,00030.28%12,125,00013,599,00010,699,00011,321,000
其他流動負債68,047,00027.55%53,348,00050,557,00045,864,00036,208,000
116,756,0002.41%114,003,000106,282,000106,544,00085,891,000
流動資產淨值(95,027,000)0.13%(94,900,000)(80,466,000)(78,503,000)(57,981,000)
資產總額減流動負債170,604,0004.92%162,597,000176,292,000179,645,000200,657,000

非流動負債
長期借款45,594,000-1.83%46,442,00047,340,00038,359,00028,151,000
應付債券8,425,00017.73%7,156,00010,682,00019,580,00022,641,000
其他非流動負債73,072,0008.11%67,590,00076,947,00091,270,00094,955,000
127,091,0004.87%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19,683,0007.91%18,241,00018,421,0007,125,00032,499,000
股東權益41,974,0003.56%40,532,00040,712,00029,416,00051,373,000
非控股權益1,539,00075.48%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 04/11/2025 13:21