001205 盛航股份
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资216,74764.19%132,012134,7984,7550
投资性房地产23,29940.69%16,5618,5718400
固定资产3,639,29647.38%2,469,3951,889,734736,798782,783
在建工程110,314-67.11%335,374129,445470,9540
无形资产17-63.04%46183255351
商誉91,850145.37%37,43337,43300
其他非流动资产159,821-37.74%256,702145,993233,85055,182
4,241,34430.60%3,247,5232,346,1571,447,451838,316

流动资产
货币资金277,058-33.97%419,585134,94675,63926,074
应收账款161,95273.61%93,286179,26590,85176,752
存货71,71046.93%48,80741,31530,31131,778
其他流动资产178,879-64.62%505,60495,919143,54340,220
689,600-35.39%1,067,282451,444340,343174,823

流动负债
短期借款503,25126.43%398,036276,584108,13729,181
应付票据0--044,43800
应付帐款214,742-2.74%220,790175,102115,70621,029
其他流动负债618,48145.56%424,895265,276124,34294,381
1,336,47528.05%1,043,722761,400348,185144,591
流动资产净值(646,875)-2,845.53%23,561(309,956)(7,842)30,232
资产总额减流动负债3,594,4699.89%3,271,0832,036,2011,439,609868,548

非流动负债
长期借款578,82430.06%445,043292,595100,61875,242
应付债券679,9464.11%653,113000
其他非流动负债335,590-15.92%399,122246,18828,01355,271
1,594,3606.48%1,497,277538,783128,631130,512

总权益
    实收股本169,676-0.76%170,977171,061120,26790,200
    储备项目1,625,8634.92%1,549,5671,308,1081,190,711647,836
股东权益1,795,5404.36%1,720,5441,479,1691,310,978738,036
非控股权益204,570284.08%53,26218,25000