600115 中國東航
按盤價 
4.320 -0.040 (-0.917%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,533,000 | -2.20% | 2,590,000 | 2,730,000 | 2,513,000 | 2,496,000 |
| 投資性房地產 | 87,000 | -21.62% | 111,000 | 96,000 | 277,000 | 248,000 |
| 固定資產 | 104,996,000 | 1.03% | 103,924,000 | 100,593,000 | 93,582,000 | 85,476,000 |
| 在建工程 | 18,255,000 | 25.59% | 14,535,000 | 17,723,000 | 17,658,000 | 17,727,000 |
| 無形資產 | 4,397,000 | -1.66% | 4,471,000 | 2,937,000 | 2,848,000 | 2,534,000 |
| 商譽 | 9,030,000 | 0.00% | 9,030,000 | 9,030,000 | 9,030,000 | 9,030,000 |
| 其他非流動資產 | 128,642,000 | -2.30% | 131,667,000 | 124,388,000 | 130,850,000 | 140,637,000 |
| 267,940,000 | 0.61% | 266,328,000 | 257,497,000 | 256,758,000 | 258,148,000 | |
流動資產 | ||||||
| 貨幣資金 | 12,150,000 | 68.12% | 7,227,000 | 4,133,000 | 12,177,000 | 18,027,000 |
| 應收賬款 | 2,726,000 | 30.49% | 2,089,000 | 1,890,000 | 2,191,000 | 817,000 |
| 存貨 | 2,877,000 | 6.75% | 2,695,000 | 1,680,000 | 1,640,000 | 1,656,000 |
| 其他流動資產 | 12,034,000 | -10.36% | 13,425,000 | 11,400,000 | 9,808,000 | 7,541,000 |
| 29,787,000 | 17.11% | 25,436,000 | 19,103,000 | 25,816,000 | 28,041,000 | |
流動負債 | ||||||
| 短期借款 | 25,383,000 | 15.18% | 22,038,000 | 35,728,000 | 39,618,000 | 49,229,000 |
| 應付票據 | 14,006,000 | -31.72% | 20,513,000 | 12,802,000 | 2,508,000 | 752,000 |
| 應付帳款 | 16,182,000 | 9.81% | 14,737,000 | 12,125,000 | 13,599,000 | 10,699,000 |
| 其他流動負債 | 69,932,000 | 5.31% | 66,403,000 | 53,348,000 | 50,557,000 | 45,864,000 |
| 125,503,000 | 1.46% | 123,691,000 | 114,003,000 | 106,282,000 | 106,544,000 | |
| 流動資產淨值 | (95,716,000) | -2.58% | (98,255,000) | (94,900,000) | (80,466,000) | (78,503,000) |
| 資產總額減流動負債 | 172,224,000 | 2.47% | 168,073,000 | 162,597,000 | 176,292,000 | 179,645,000 |
非流動負債 | ||||||
| 長期借款 | 46,816,000 | 14.44% | 40,909,000 | 46,442,000 | 47,340,000 | 38,359,000 |
| 應付債券 | 11,500,000 | 0.00% | 11,500,000 | 7,156,000 | 10,682,000 | 19,580,000 |
| 其他非流動負債 | 73,048,000 | -4.91% | 76,816,000 | 67,590,000 | 76,947,000 | 91,270,000 |
| 131,364,000 | 1.66% | 129,225,000 | 121,188,000 | 134,969,000 | 149,209,000 | |
總權益 | ||||||
| 實收股本 | 22,088,000 | 0.00% | 22,088,000 | 22,291,000 | 22,291,000 | 22,291,000 |
| 儲備項目 | 17,252,000 | 10.09% | 15,671,000 | 18,241,000 | 18,421,000 | 7,125,000 |
| 股東權益 | 39,340,000 | 4.19% | 37,759,000 | 40,532,000 | 40,712,000 | 29,416,000 |
| 非控股權益 | 1,520,000 | 39.58% | 1,089,000 | 877,000 | 611,000 | 1,020,000 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
