600372 中航機載
按盤價 不變10.960 +0.080 (+0.74%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資1,010,47714.00%886,389875,187843,303729,985
投資性房地產330,5140.01%330,478322,017353,116358,499
固定資產11,419,9920.78%11,331,50411,340,87810,820,42910,138,459
在建工程2,147,878-2.90%2,212,0001,640,6211,921,3952,050,314
無形資產1,698,419-2.11%1,734,9681,815,3991,884,9121,920,103
商譽24,0710.00%24,07124,07124,07198,419
其他非流動資產2,465,342-15.71%2,924,7562,608,9372,200,7682,450,838
19,096,694-1.79%19,444,16618,627,11018,047,99317,746,615

流動資產
貨幣資金9,567,131-25.92%12,915,38113,044,05513,708,30511,454,300
應收賬款28,419,46214.14%24,897,98123,470,74820,143,02917,094,989
存貨19,486,6992.72%18,970,36315,647,91413,893,54313,009,116
其他流動資產4,529,329-37.76%7,277,0057,330,6297,730,5475,418,658
62,002,622-3.21%64,060,73159,493,34655,475,42446,977,063

流動負債
短期借款10,327,9905.19%9,818,4896,773,6203,471,5963,859,696
應付票據1,067,656-71.43%3,736,7713,993,5134,689,1875,823,809
應付帳款21,554,8797.82%19,992,39217,425,62515,313,15212,095,003
其他流動負債4,412,689-30.98%6,393,6996,908,4136,358,7409,914,808
37,363,214-6.45%39,941,35035,101,17229,832,67431,693,315
流動資產淨值24,639,4082.16%24,119,38124,392,17525,642,75015,283,747
資產總額減流動負債43,736,1010.40%43,563,54643,019,28443,690,74333,030,363

非流動負債
長期借款2,993,34415.80%2,584,9003,308,3754,317,7621,643,591
應付債券0--0000
其他非流動負債696,290-21.80%890,421498,2811,678,0241,384,070
3,689,6346.17%3,475,3213,806,6565,995,7863,027,661

總權益
    實收股本4,838,8970.00%4,838,8974,838,8974,838,8973,270,279
    儲備項目33,311,583-0.10%33,343,73132,615,58431,244,58218,945,007
股東權益38,150,480-0.08%38,182,62837,454,48136,083,47922,215,286
非控股權益1,895,988-0.50%1,905,5971,758,1471,611,4797,787,416
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備註: 報價延遲最少15分鐘,資料更新時間為 26/08/2026 16:30