001205 盛航股份
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资206,49656.42%132,012134,7984,7550
投资性房地产23,64442.77%16,5618,5718400
固定资产2,518,8802.00%2,469,3951,889,734736,798782,783
在建工程337,9890.78%335,374129,445470,9540
无形资产0-100.00%46183255351
商誉0-100.00%37,43337,43300
其他非流动资产174,786-31.91%256,702145,993233,85055,182
3,261,7950.44%3,247,5232,346,1571,447,451838,316

流动资产
货币资金317,633-24.30%419,585134,94675,63926,074
应收账款113,15821.30%93,286179,26590,85176,752
存货52,0786.70%48,80741,31530,31131,778
其他流动资产339,150-32.92%505,60495,919143,54340,220
822,019-22.98%1,067,282451,444340,343174,823

流动负债
短期借款378,200-4.98%398,036276,584108,13729,181
应付票据0--044,43800
应付帐款186,539-15.51%220,790175,102115,70621,029
其他流动负债346,782-18.38%424,895265,276124,34294,381
911,521-12.67%1,043,722761,400348,185144,591
流动资产净值(89,502)-479.87%23,561(309,956)(7,842)30,232
资产总额减流动负债3,172,293-3.02%3,271,0832,036,2011,439,609868,548

非流动负债
长期借款412,836-7.24%445,043292,595100,61875,242
应付债券662,0621.37%653,113000
其他非流动负债308,893-22.61%399,122246,18828,01355,271
1,383,792-7.58%1,497,277538,783128,631130,512

总权益
    实收股本170,9770.00%170,977171,061120,26790,200
    储备项目1,579,8931.96%1,549,5671,308,1081,190,711647,836
股东权益1,750,8701.76%1,720,5441,479,1691,310,978738,036
非控股权益37,631-29.35%53,26218,25000