600115 中國東航
按盤價 
3.620 +0.030 (+0.836%) | 2023/12 - 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,602,000 | 4.25% | 2,496,000 | 2,261,000 | 2,387,000 | 2,604,000 |
| 投資性房地產 | 269,000 | 8.47% | 248,000 | 118,000 | 166,000 | 653,000 |
| 固定資產 | 93,574,000 | 9.47% | 85,476,000 | 89,954,000 | 97,681,000 | 95,573,000 |
| 在建工程 | 17,658,000 | -0.39% | 17,727,000 | 15,472,000 | 20,685,000 | 20,130,000 |
| 無形資產 | 2,848,000 | 12.39% | 2,534,000 | 2,655,000 | 1,816,000 | 1,771,000 |
| 商譽 | 9,028,000 | -0.02% | 9,030,000 | 9,028,000 | 9,028,000 | 9,028,000 |
| 其他非流動資產 | 130,849,000 | -6.96% | 140,637,000 | 139,150,000 | 128,147,000 | 133,434,000 |
| 256,828,000 | -0.51% | 258,148,000 | 258,638,000 | 259,910,000 | 263,193,000 | |
流動資產 | ||||||
| 貨幣資金 | 12,057,000 | -33.12% | 18,027,000 | 12,962,000 | 7,663,000 | 1,356,000 |
| 應收賬款 | 2,167,000 | 165.24% | 817,000 | 974,000 | 1,124,000 | 1,717,000 |
| 存貨 | 1,634,000 | -1.33% | 1,656,000 | 1,799,000 | 2,054,000 | 2,407,000 |
| 其他流動資產 | 9,805,000 | 30.02% | 7,541,000 | 12,175,000 | 11,657,000 | 14,263,000 |
| 25,663,000 | -8.48% | 28,041,000 | 27,910,000 | 22,498,000 | 19,743,000 | |
流動負債 | ||||||
| 短期借款 | 39,618,000 | -19.52% | 49,229,000 | 37,614,000 | 21,966,000 | 2,200,000 |
| 應付票據 | 2,508,000 | 233.51% | 752,000 | 748,000 | 610,000 | 0 |
| 應付帳款 | 13,587,000 | 26.99% | 10,699,000 | 11,321,000 | 12,281,000 | 12,879,000 |
| 其他流動負債 | 50,551,000 | 10.22% | 45,864,000 | 36,208,000 | 64,951,000 | 63,284,000 |
| 106,264,000 | -0.26% | 106,544,000 | 85,891,000 | 99,808,000 | 78,363,000 | |
| 流動資產淨值 | (80,601,000) | 2.67% | (78,503,000) | (57,981,000) | (77,310,000) | (58,620,000) |
| 資產總額減流動負債 | 176,227,000 | -1.90% | 179,645,000 | 200,657,000 | 182,600,000 | 204,573,000 |
非流動負債 | ||||||
| 長期借款 | 47,340,000 | 23.41% | 38,359,000 | 28,151,000 | 13,164,000 | 3,823,000 |
| 應付債券 | 10,682,000 | -45.44% | 19,580,000 | 22,641,000 | 17,581,000 | 22,781,000 |
| 其他非流動負債 | 76,984,000 | -15.65% | 91,270,000 | 94,955,000 | 94,943,000 | 107,572,000 |
| 135,006,000 | -9.52% | 149,209,000 | 145,747,000 | 125,688,000 | 134,176,000 | |
總權益 | ||||||
| 實收股本 | 22,291,000 | 0.00% | 22,291,000 | 18,874,000 | 16,379,000 | 16,379,000 |
| 儲備項目 | 18,319,000 | 157.11% | 7,125,000 | 32,499,000 | 37,628,000 | 50,386,000 |
| 股東權益 | 40,610,000 | 38.05% | 29,416,000 | 51,373,000 | 54,007,000 | 66,765,000 |
| 非控股權益 | 611,000 | -40.10% | 1,020,000 | 3,537,000 | 2,905,000 | 3,632,000 |
| 備註： | 即時報價更新時間為 24/04/2024 16:29 |
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