001391 國貨航
按盤價 
5.290 -0.030 (-0.564%)
5.290 -0.030 (-0.564%) | 2025/12 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 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 | 24,578 | -11.01% | 27,620 | 26,677 | 27,180 | 37,446 |
| 投資性房地產 | 97,691 | -3.16% | 100,878 | 108,216 | 119,271 | 130,327 |
| 固定資產 | 14,721,130 | 23.16% | 11,953,335 | 9,401,546 | 8,792,341 | 4,955,098 |
| 在建工程 | 5,087,528 | 3.06% | 4,936,549 | 3,342,144 | 2,648,875 | 379,360 |
| 無形資產 | 422,684 | 1.19% | 417,701 | 430,657 | 432,319 | 442,317 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 855,954 | 4.81% | 816,638 | 846,477 | 451,391 | 4,593,615 |
| 21,209,566 | 16.20% | 18,252,720 | 14,155,717 | 12,471,376 | 10,538,162 | |
流動資產 | ||||||
| 貨幣資金 | 4,762,480 | -20.60% | 5,997,966 | 5,610,688 | 5,893,235 | 9,216,801 |
| 應收賬款 | 3,062,636 | 8.63% | 2,819,442 | 2,684,801 | 2,458,397 | 4,016,670 |
| 存貨 | 4,729 | 3.75% | 4,558 | 4,291 | 4,816 | 4,686 |
| 其他流動資產 | 913,551 | 68.02% | 543,713 | 367,476 | 415,684 | 1,012,414 |
| 8,743,396 | -6.64% | 9,365,679 | 8,667,256 | 8,772,132 | 14,250,570 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 24,513 | -37.60% | 39,284 | 0 | 0 | 0 |
| 應付帳款 | 2,007,516 | 13.09% | 1,775,168 | 1,837,095 | 1,502,535 | 2,962,417 |
| 其他流動負債 | 990,278 | -10.11% | 1,101,691 | 1,081,918 | 940,173 | 1,892,264 |
| 3,022,307 | 3.64% | 2,916,143 | 2,919,013 | 2,442,708 | 4,854,681 | |
| 流動資產淨值 | 5,721,089 | -11.29% | 6,449,536 | 5,748,243 | 6,329,424 | 9,395,889 |
| 資產總額減流動負債 | 26,930,655 | 9.02% | 24,702,256 | 19,903,960 | 18,800,800 | 19,934,051 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 81,169 | -12.14% | 92,382 | 234,190 | 135,434 | 1,866,876 |
| 81,169 | -12.14% | 92,382 | 234,190 | 135,434 | 1,866,876 | |
總權益 | ||||||
| 實收股本 | 12,208,881 | 1.65% | 12,010,705 | 10,689,527 | 10,689,527 | 10,689,527 |
| 儲備項目 | 14,633,797 | 16.21% | 12,592,932 | 8,971,165 | 7,967,823 | 7,370,939 |
| 股東權益 | 26,842,679 | 9.10% | 24,603,637 | 19,660,692 | 18,657,350 | 18,060,466 |
| 非控股權益 | 6,808 | 9.16% | 6,237 | 9,078 | 8,016 | 6,709 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/04/2026 16:30 |
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