00293 国泰航空
按盘价 
8.390 +0.020 (+0.239%) | 2023/12 - 末期 港元(千) | 与去年末期 比较 | 2022/12 港元(千) | 2021/12 港元(千) | 2020/12 港元(千) | 2019/12 港元(千) |
非流动资产
| 投资物业 | 0 | -- | 0 | 0 | 0 | 0 |
| 物业、厂房、设备及其他 | 116,088,000 | -2.328% | 118,855,000 | 123,990,000 | 131,925,000 | 140,114,000 |
| 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 14,539,000 | -1.764% | 14,800,000 | 15,035,000 | 15,061,000 | 15,151,000 |
| 联营公司及共同控制公司权益 | 16,046,000 | -2.704% | 16,492,000 | 24,532,000 | 26,489,000 | 27,055,000 |
| 其他非流动资产 | 4,693,000 | 5.913% | 4,431,000 | 4,173,000 | 3,532,000 | 4,912,000 |
| 151,366,000 | -2.078% | 154,578,000 | 167,730,000 | 177,007,000 | 187,232,000 |
流动资产
| 存货 | 967,000 | -14.952% | 1,137,000 | 1,269,000 | 1,719,000 | 1,812,000 |
| 现金及银行结存 | 15,530,000 | -15.030% | 18,277,000 | 19,284,000 | 19,341,000 | 14,864,000 |
| 其他流动资产 | 6,252,000 | -9.666% | 6,921,000 | 8,296,000 | 6,469,000 | 10,608,000 |
| 持作出售资产 | 0 | -- | 1,000 | 48,000 | 38,000 | 0 |
| 22,749,000 | -13.620% | 26,336,000 | 28,897,000 | 27,567,000 | 27,284,000 |
流动负债
| 其他流动负债 | 45,493,000 | 4.818% | 43,402,000 | 43,135,000 | 46,724,000 | 56,862,000 |
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 45,493,000 | 4.818% | 43,402,000 | 43,135,000 | 46,724,000 | 56,862,000 | |
| 流动资产净值 | (22,744,000) | 33.271% | (17,066,000) | (14,238,000) | (19,157,000) | (29,578,000) |
| 资产总额减流动负债 | 128,622,000 | -6.465% | 137,512,000 | 153,492,000 | 157,850,000 | 157,654,000 |
非流动负债
| 68,589,000 | -6.939% | 73,703,000 | 81,243,000 | 84,589,000 | 94,878,000 |
资本及储备
| 股本 | 28,828,000 | -40.342% | 48,322,000 | 48,322,000 | 48,322,000 | 17,106,000 |
| 储备 | 31,198,000 | 101.524% | 15,481,000 | 23,922,000 | 24,935,000 | 45,667,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股东资金 | 60,026,000 | -5.920% | 63,803,000 | 72,244,000 | 73,257,000 | 62,773,000 |
| 非控股权益 | 7,000 | 16.667% | 6,000 | 5,000 | 4,000 | 3,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 60,033,000 | -5.918% | 63,809,000 | 72,249,000 | 73,261,000 | 62,776,000 |
承担及或然负债
| 承担 | -- | -- | -- | 55,711,000 | 64,367,000 | 65,713,000 |
| 或然负债 | -- | -- | -- | 1,164,000 | 1,320,000 | 1,430,000 |
| 备注： | 实时报价更新时间为29/04/2024 17:59 |
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