600705 中航產融
按盤價 
4.080 +0.080 (+2.000%) | 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¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 6,752,338 | -6.07% | 7,188,385 | 7,630,854 | 6,574,335 | 4,322,319 |
| 投資性房地產 | 2,175,139 | -2.33% | 2,226,976 | 2,305,058 | 2,326,158 | 2,243,976 |
| 固定資產 | 23,761,968 | -0.32% | 23,838,117 | 19,092,741 | 17,290,628 | 17,971,517 |
| 在建工程 | 96,656 | 224.08% | 29,825 | 235,717 | 1,480,665 | 1,736,607 |
| 無形資產 | 197,754 | 0.94% | 195,919 | 180,448 | 154,477 | 89,688 |
| 商譽 | 0 | -- | 0 | 0 | 10,064 | 10,064 |
| 其他非流動資產 | 155,406,607 | 1.90% | 152,508,909 | 145,130,447 | 142,861,296 | 128,086,299 |
| 188,390,462 | 1.29% | 185,988,132 | 174,575,264 | 170,697,623 | 154,460,470 | |
流動資產 | ||||||
| 貨幣資金 | 58,152,498 | -55.90% | 131,850,444 | 141,526,777 | 130,954,447 | 110,932,202 |
| 應收賬款 | 161,804 | -20.16% | 202,666 | 265,020 | 406,852 | 238,574 |
| 存貨 | 0 | -- | 0 | 119 | 3,113 | 7,078 |
| 其他流動資產 | 195,688,676 | 3.84% | 188,459,509 | 172,251,195 | 154,869,091 | 113,956,771 |
| 254,002,978 | -20.75% | 320,512,619 | 314,043,111 | 286,233,503 | 225,134,625 | |
流動負債 | ||||||
| 短期借款 | 42,231,247 | 12.75% | 37,455,821 | 49,395,450 | 49,423,763 | 27,303,432 |
| 應付票據 | 818,754 | 211.65% | 262,712 | 851,460 | 508,750 | 151,500 |
| 應付帳款 | 609,278 | 209.55% | 196,828 | 304,279 | 587,279 | 190,115 |
| 其他流動負債 | 224,762,419 | -22.58% | 290,321,448 | 267,406,322 | 244,706,799 | 191,169,289 |
| 268,421,698 | -18.22% | 328,236,809 | 317,957,511 | 295,226,590 | 218,814,336 | |
| 流動資產淨值 | (14,418,720) | 86.67% | (7,724,190) | (3,914,400) | (8,993,087) | 6,320,290 |
| 資產總額減流動負債 | 173,971,743 | -2.41% | 178,263,942 | 170,660,863 | 161,704,536 | 160,780,760 |
非流動負債 | ||||||
| 長期借款 | 49,308,138 | -4.16% | 51,448,940 | 42,435,412 | 38,621,988 | 46,001,521 |
| 應付債券 | 45,832,883 | -2.59% | 47,049,453 | 44,314,521 | 37,938,671 | 27,634,507 |
| 其他非流動負債 | 13,027,806 | -6.23% | 13,893,800 | 15,825,541 | 15,211,632 | 24,027,626 |
| 108,168,827 | -3.76% | 112,392,193 | 102,575,473 | 91,772,291 | 97,663,654 | |
總權益 | ||||||
| 實收股本 | 8,824,894 | 0.00% | 8,824,894 | 8,830,692 | 8,919,975 | 8,919,975 |
| 儲備項目 | 30,072,110 | 3.38% | 29,088,105 | 31,055,865 | 32,658,361 | 30,932,078 |
| 股東權益 | 38,897,004 | 2.60% | 37,912,999 | 39,886,557 | 41,578,336 | 39,852,052 |
| 非控股權益 | 26,905,912 | -3.77% | 27,958,750 | 28,198,833 | 28,353,909 | 23,265,054 |
| 備註： | 即時報價更新時間為 29/11/2024 16:29 |
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