001205 盛航股份
按盤價 
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-- -- (--) | 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 235,861 | 132,012 | 134,798 |
| 投資性房地產 | 35,569 | 58.68% | 22,415 | 23,106 | 16,561 | 8,571 |
| 固定資產 | 3,481,327 | -4.94% | 3,662,078 | 3,654,553 | 2,469,395 | 1,889,734 |
| 在建工程 | 259,604 | 101.75% | 128,677 | 144,560 | 335,374 | 129,445 |
| 無形資產 | 0 | -- | 0 | 0 | 46 | 183 |
| 商譽 | 88,355 | 0.00% | 88,355 | 88,355 | 37,433 | 37,433 |
| 其他非流動資產 | 217,082 | 62.15% | 133,874 | 140,683 | 256,702 | 145,993 |
| 4,081,938 | 1.15% | 4,035,400 | 4,287,119 | 3,247,523 | 2,346,157 | |
流動資產 | ||||||
| 貨幣資金 | 134,805 | -39.82% | 224,007 | 231,206 | 419,585 | 134,946 |
| 應收賬款 | 143,753 | -1.02% | 145,228 | 132,162 | 93,286 | 179,265 |
| 存貨 | 88,663 | 33.87% | 66,232 | 65,336 | 48,807 | 41,315 |
| 其他流動資產 | 120,576 | -41.90% | 207,518 | 167,453 | 505,604 | 95,919 |
| 487,797 | -24.14% | 642,985 | 596,158 | 1,067,282 | 451,444 | |
流動負債 | ||||||
| 短期借款 | 482,319 | -3.54% | 500,014 | 571,357 | 398,036 | 276,584 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 44,438 |
| 應付帳款 | 186,616 | 1.12% | 184,554 | 215,535 | 220,790 | 175,102 |
| 其他流動負債 | 381,776 | -34.67% | 584,337 | 588,905 | 424,895 | 265,276 |
| 1,050,711 | -17.20% | 1,268,906 | 1,375,796 | 1,043,722 | 761,400 | |
| 流動資產淨值 | (562,914) | -10.07% | (625,920) | (779,639) | 23,561 | (309,956) |
| 資產總額減流動負債 | 3,519,025 | 3.21% | 3,409,480 | 3,507,480 | 3,271,083 | 2,036,201 |
非流動負債 | ||||||
| 長期借款 | 510,733 | 4.80% | 487,356 | 551,375 | 445,043 | 292,595 |
| 應付債券 | 460,562 | 4.11% | 442,377 | 421,483 | 653,113 | 0 |
| 其他非流動負債 | 325,478 | 7.37% | 303,123 | 307,827 | 399,122 | 246,188 |
| 1,296,773 | 5.18% | 1,232,855 | 1,280,684 | 1,497,277 | 538,783 | |
總權益 | ||||||
| 實收股本 | 188,004 | 0.00% | 188,004 | 188,001 | 170,977 | 171,061 |
| 儲備項目 | 2,028,398 | 2.63% | 1,976,338 | 1,881,087 | 1,549,567 | 1,308,108 |
| 股東權益 | 2,216,401 | 2.41% | 2,164,341 | 2,069,089 | 1,720,544 | 1,479,169 |
| 非控股權益 | 5,850 | -52.37% | 12,283 | 157,708 | 53,262 | 18,250 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/11/2026 08:03 |
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