001391 國貨航
按盤價 
7.440 -0.100 (-1.326%)
7.440 -0.100 (-1.326%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 26,811 | 0.50% | 26,677 | 27,180 | 37,446 | |
| 投資性房地產 | 102,712 | -5.09% | 108,216 | 119,271 | 130,327 | |
| 固定資產 | 11,937,106 | 26.97% | 9,401,546 | 8,792,341 | 4,955,098 | |
| 在建工程 | 2,461,497 | -26.35% | 3,342,144 | 2,648,875 | 379,360 | |
| 無形資產 | 420,901 | -2.27% | 430,657 | 432,319 | 442,317 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 754,932 | -10.81% | 846,477 | 451,391 | 4,593,615 | |
| 15,703,959 | 10.94% | 14,155,717 | 12,471,376 | 10,538,162 | ||
流動資產 | ||||||
| 貨幣資金 | 4,515,478 | -19.52% | 5,610,688 | 5,893,235 | 9,216,801 | |
| 應收賬款 | 2,833,041 | 5.52% | 2,684,801 | 2,458,397 | 4,016,670 | |
| 存貨 | 13,687 | 218.97% | 4,291 | 4,816 | 4,686 | |
| 其他流動資產 | 608,906 | 65.70% | 367,476 | 415,684 | 1,012,414 | |
| 7,971,113 | -8.03% | 8,667,256 | 8,772,132 | 14,250,570 | ||
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 應付票據 | 0 | -- | 0 | 0 | 0 | |
| 應付帳款 | 1,591,044 | -13.39% | 1,837,095 | 1,502,535 | 2,962,417 | |
| 其他流動負債 | 1,180,386 | 9.10% | 1,081,918 | 940,173 | 1,892,264 | |
| 2,771,429 | -5.06% | 2,919,013 | 2,442,708 | 4,854,681 | ||
| 流動資產淨值 | 5,199,683 | -9.54% | 5,748,243 | 6,329,424 | 9,395,889 | |
| 資產總額減流動負債 | 20,903,642 | 5.02% | 19,903,960 | 18,800,800 | 19,934,051 | |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 132,400 | -43.46% | 234,190 | 135,434 | 1,866,876 | |
| 132,400 | -43.46% | 234,190 | 135,434 | 1,866,876 | ||
總權益 | ||||||
| 實收股本 | 10,689,527 | 0.00% | 10,689,527 | 10,689,527 | 10,689,527 | |
| 儲備項目 | 10,075,793 | 12.31% | 8,971,165 | 7,967,823 | 7,370,939 | |
| 股東權益 | 20,765,320 | 5.62% | 19,660,692 | 18,657,350 | 18,060,466 | |
| 非控股權益 | 5,922 | -34.77% | 9,078 | 8,016 | 6,709 | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/01/2025 16:30 |
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