601111 中國國航
按盤價 
7.540 +0.180 (+2.446%) | 2024/03 - 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 | 15,889,735 | 4.97% | 15,136,903 | 12,574,373 | 12,081,091 | 12,379,614 |
| 投資性房地產 | 318,469 | -0.73% | 320,827 | 106,118 | 128,782 | 138,688 |
| 固定資產 | 106,464,568 | 1.42% | 104,970,803 | 86,369,754 | 85,009,447 | 87,717,717 |
| 在建工程 | 36,211,168 | -5.72% | 38,407,989 | 32,908,551 | 34,862,651 | 38,138,866 |
| 無形資產 | 5,726,750 | -1.55% | 5,817,144 | 4,300,216 | 3,544,175 | 3,597,206 |
| 商譽 | 4,097,942 | 0.00% | 4,097,942 | 1,102,185 | 1,102,185 | 1,102,185 |
| 其他非流動資產 | 131,975,101 | -1.67% | 134,216,352 | 135,405,007 | 131,290,093 | 121,260,533 |
| 300,683,733 | -0.75% | 302,967,960 | 272,766,204 | 268,018,424 | 264,334,809 | |
流動資產 | ||||||
| 貨幣資金 | 22,467,149 | 43.76% | 15,628,496 | 11,435,877 | 16,709,664 | 6,575,243 |
| 應收賬款 | 4,333,047 | 36.14% | 3,182,797 | 1,649,356 | 2,991,037 | 2,942,799 |
| 存貨 | 4,580,834 | 24.38% | 3,682,821 | 2,557,823 | 2,050,282 | 1,853,990 |
| 其他流動資產 | 9,251,994 | -5.98% | 9,840,607 | 6,602,075 | 8,645,745 | 8,363,869 |
| 40,633,024 | 25.66% | 32,334,721 | 22,245,131 | 30,396,728 | 19,735,901 | |
流動負債 | ||||||
| 短期借款 | 22,312,335 | 4.44% | 21,363,178 | 19,946,147 | 22,001,916 | 29,327,087 |
| 應付票據 | 112,514 | -77.50% | 500,160 | 0 | 199,276 | 62,570 |
| 應付帳款 | 22,045,204 | 18.55% | 18,595,075 | 11,628,611 | 13,307,360 | 12,740,096 |
| 其他流動負債 | 78,642,804 | 12.57% | 69,858,861 | 60,907,850 | 55,907,172 | 38,264,432 |
| 123,112,857 | 11.60% | 110,317,274 | 92,482,608 | 91,415,724 | 80,394,185 | |
| 流動資產淨值 | (82,479,833) | 5.77% | (77,982,553) | (70,237,477) | (61,018,996) | (60,658,284) |
| 資產總額減流動負債 | 218,203,900 | -3.01% | 224,985,407 | 202,528,727 | 206,999,428 | 203,676,525 |
非流動負債 | ||||||
| 長期借款 | 82,075,691 | 1.61% | 80,777,799 | 66,868,774 | 43,620,468 | 21,140,699 |
| 應付債券 | 5,197,624 | -43.48% | 9,196,832 | 11,193,342 | 9,499,579 | 10,498,398 |
| 其他非流動負債 | 95,890,654 | -3.84% | 99,722,780 | 102,906,425 | 88,014,308 | 88,223,298 |
| 183,163,969 | -3.44% | 189,697,411 | 180,968,541 | 141,134,355 | 119,862,395 | |
總權益 | ||||||
| 實收股本 | 16,593,720 | 2.43% | 16,200,793 | 14,524,815 | 14,524,815 | 14,524,815 |
| 儲備項目 | 20,750,126 | -1.33% | 21,029,169 | 9,084,319 | 46,877,704 | 63,057,606 |
| 股東權益 | 37,343,846 | 0.31% | 37,229,962 | 23,609,134 | 61,402,519 | 77,582,421 |
| 非控股權益 | (2,303,915) | 18.64% | (1,941,966) | (2,048,948) | 4,462,554 | 6,231,709 |
| 備註： | 即時報價更新時間為 20/05/2024 16:29 |
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