001391 國貨航
按盤價 
6.280 +0.010 (+0.159%)
6.280 +0.010 (+0.159%) | 2025/09 - 九個月 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 | 26,601 | -3.69% | 27,620 | 26,677 | 27,180 | 37,446 |
| 投資性房地產 | 99,597 | -1.27% | 100,878 | 108,216 | 119,271 | 130,327 |
| 固定資產 | 14,572,127 | 21.91% | 11,953,335 | 9,401,546 | 8,792,341 | 4,955,098 |
| 在建工程 | 4,201,711 | -14.89% | 4,936,549 | 3,342,144 | 2,648,875 | 379,360 |
| 無形資產 | 414,025 | -0.88% | 417,701 | 430,657 | 432,319 | 442,317 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 666,613 | -18.37% | 816,638 | 846,477 | 451,391 | 4,593,615 |
| 19,980,675 | 9.47% | 18,252,720 | 14,155,717 | 12,471,376 | 10,538,162 | |
流動資產 | ||||||
| 貨幣資金 | 5,383,130 | -10.25% | 5,997,966 | 5,610,688 | 5,893,235 | 9,216,801 |
| 應收賬款 | 3,126,927 | 10.91% | 2,819,442 | 2,684,801 | 2,458,397 | 4,016,670 |
| 存貨 | 14,659 | 221.61% | 4,558 | 4,291 | 4,816 | 4,686 |
| 其他流動資產 | 555,593 | 2.18% | 543,713 | 367,476 | 415,684 | 1,012,414 |
| 9,080,309 | -3.05% | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,744,389 | -1.73% | 1,775,168 | 1,837,095 | 1,502,535 | 2,962,417 |
| 其他流動負債 | 1,120,664 | -1.78% | 1,140,975 | 1,081,918 | 940,173 | 1,892,264 |
| 2,865,053 | -1.75% | 2,916,143 | 2,919,013 | 2,442,708 | 4,854,681 | |
| 流動資產淨值 | 6,215,256 | -3.63% | 6,449,536 | 5,748,243 | 6,329,424 | 9,395,889 |
| 資產總額減流動負債 | 26,195,931 | 6.05% | 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 | 95,546 | 3.42% | 92,382 | 234,190 | 135,434 | 1,866,876 |
| 95,546 | 3.42% | 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 | 13,885,768 | 10.27% | 12,592,932 | 8,971,165 | 7,967,823 | 7,370,939 |
| 股東權益 | 26,094,649 | 6.06% | 24,603,637 | 19,660,692 | 18,657,350 | 18,060,466 |
| 非控股權益 | 5,735 | -8.05% | 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 05/12/2025 16:30 |
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