600221 海航控股
按盤價 
1.840 0.000 (0.000%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 12,484 | -77.45% | 55,363 | 51,435 | 53,578 | 10,250,172 |
| 投資性房地產 | 4,612,732 | 78.79% | 2,580,008 | 2,819,521 | 2,827,110 | 5,090,295 |
| 固定資產 | 35,777,400 | -2.84% | 36,823,014 | 40,515,856 | 44,293,788 | 51,191,348 |
| 在建工程 | 5,591,276 | 21.08% | 4,618,023 | 4,912,731 | 4,449,736 | 5,282,129 |
| 無形資產 | 1,545,641 | -1.14% | 1,563,496 | 1,557,530 | 1,285,323 | 888,554 |
| 商譽 | 843,981 | 0.00% | 843,981 | 843,981 | 843,981 | 843,981 |
| 其他非流動資產 | 59,543,611 | -1.45% | 60,417,020 | 64,845,999 | 59,525,586 | 24,751,296 |
| 107,927,125 | 0.96% | 106,900,905 | 115,547,053 | 113,279,102 | 98,297,775 | |
流動資產 | ||||||
| 貨幣資金 | 14,601,982 | 64.61% | 8,870,711 | 10,638,492 | 8,823,552 | 8,236,327 |
| 應收賬款 | 3,419,336 | 31.18% | 2,606,546 | 1,145,504 | 2,135,776 | 2,443,164 |
| 存貨 | 1,980,827 | 31.26% | 1,509,075 | 1,320,378 | 1,526,153 | 1,142,228 |
| 其他流動資產 | 15,950,046 | 12.74% | 14,147,653 | 9,462,848 | 17,489,993 | 54,457,198 |
| 35,952,191 | 32.50% | 27,133,985 | 22,567,222 | 29,975,474 | 66,278,917 | |
流動負債 | ||||||
| 短期借款 | 1,898,471 | 18.23% | 1,605,761 | 79,562 | 0 | 35,124,239 |
| 應付票據 | 8,797,343 | 91.17% | 4,601,910 | 687,034 | 0 | 587,560 |
| 應付帳款 | 8,021,849 | 13.99% | 7,037,416 | 6,904,334 | 8,893,732 | 20,664,244 |
| 其他流動負債 | 18,534,878 | -5.74% | 19,662,532 | 23,171,376 | 14,199,567 | 122,491,945 |
| 37,252,541 | 13.20% | 32,907,619 | 30,842,306 | 23,093,299 | 178,867,988 | |
| 流動資產淨值 | (1,300,350) | -77.48% | (5,773,634) | (8,275,084) | 6,882,175 | (112,589,071) |
| 資產總額減流動負債 | 106,626,775 | 5.44% | 101,127,271 | 107,271,969 | 120,161,277 | (14,291,296) |
非流動負債 | ||||||
| 長期借款 | 49,258,441 | 7.99% | 45,614,880 | 46,631,196 | 48,713,957 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 53,455,388 | -0.89% | 53,935,056 | 60,181,924 | 60,480,747 | 7,962,611 |
| 102,713,829 | 3.18% | 99,549,936 | 106,813,120 | 109,194,704 | 7,962,611 | |
總權益 | ||||||
| 實收股本 | 43,215,632 | 0.00% | 43,215,632 | 43,215,632 | 33,242,794 | 16,806,120 |
| 儲備項目 | (38,859,024) | -5.00% | (40,905,667) | (42,051,253) | (24,752,973) | (45,177,632) |
| 股東權益 | 4,356,608 | 88.60% | 2,309,965 | 1,164,379 | 8,489,821 | (28,371,512) |
| 非控股權益 | (443,662) | -39.44% | (732,630) | (705,530) | 2,476,752 | 6,117,605 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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