600435 北方導航
按盤價 不變14.220 +0.310 (+2.23%)
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0--0000
投資性房地產17,730--005,19813,010
固定資產801,111-0.75%807,139741,231716,468885,414
在建工程37,550-23.13%48,84789,36866,58435,318
無形資產108,131-10.03%120,185123,332140,696213,921
商譽50,6020.00%50,60255,36660,24960,249
其他非流動資產142,4509.27%130,362103,591130,015120,478
1,157,5740.04%1,157,1361,112,8881,119,2111,328,390

流動資產
貨幣資金635,963-53.61%1,370,8642,066,1501,999,7081,470,712
應收賬款5,441,70821.94%4,462,5293,335,7672,031,1022,039,107
存貨615,27114.26%538,473423,759609,144705,736
其他流動資產172,245-27.97%239,117349,706567,624928,940
6,865,1883.85%6,610,9836,175,3835,207,5785,144,495

流動負債
短期借款0--000150,000
應付票據266,487-5.75%282,743512,429768,781844,042
應付帳款3,713,39410.97%3,346,2602,796,6421,850,9771,916,058
其他流動負債350,688-36.74%554,393478,384454,608452,698
4,330,5693.52%4,183,3973,787,4553,074,3663,362,798
流動資產淨值2,534,6194.41%2,427,5852,387,9272,133,2121,781,697
資產總額減流動負債3,692,1933.00%3,584,7213,500,8153,252,4233,110,087

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債53,916-10.94%60,54129,92517,90615,914
53,916-10.94%60,54129,92517,90615,914

總權益
    實收股本1,510,4020.29%1,506,0321,499,3891,489,3201,489,320
    儲備項目1,386,5669.74%1,263,4961,211,696995,261848,271
股東權益2,896,9684.60%2,769,5272,711,0852,484,5812,337,591
非控股權益741,309-1.77%754,652759,806749,936756,582
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30