600391 航發科技
按盤價 
28.780 +0.240 (+0.841%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 23,716 | -2.59% | 24,346 | 0 | 0 | 0 |
| 固定資產 | 1,810,534 | 2.58% | 1,764,968 | 1,877,108 | 1,705,544 | 1,723,419 |
| 在建工程 | 184,877 | 77.15% | 104,362 | 83,288 | 201,018 | 166,099 |
| 無形資產 | 159,012 | 33.29% | 119,296 | 120,861 | 109,895 | 100,861 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 289,282 | -20.06% | 361,891 | 52,019 | 238,556 | 272,399 |
| 2,467,421 | 3.90% | 2,374,863 | 2,133,276 | 2,255,013 | 2,262,778 | |
流動資產 | ||||||
| 貨幣資金 | 294,814 | -2.81% | 303,346 | 617,110 | 327,963 | 259,551 |
| 應收賬款 | 2,249,679 | 9.72% | 2,050,440 | 929,636 | 694,875 | 625,391 |
| 存貨 | 2,509,609 | -13.65% | 2,906,455 | 2,921,335 | 2,674,047 | 2,695,010 |
| 其他流動資產 | 477,034 | -15.11% | 561,942 | 531,140 | 458,768 | 449,731 |
| 5,531,137 | -5.00% | 5,822,183 | 4,999,221 | 4,155,653 | 4,029,685 | |
流動負債 | ||||||
| 短期借款 | 850,496 | -40.52% | 1,429,830 | 307,998 | 292,332 | 200,192 |
| 應付票據 | 290,476 | -28.32% | 405,257 | 1,426,278 | 820,463 | 666,081 |
| 應付帳款 | 2,857,227 | 11.78% | 2,556,213 | 1,847,816 | 1,703,245 | 1,786,127 |
| 其他流動負債 | 710,363 | 140.13% | 295,820 | 446,746 | 871,130 | 848,539 |
| 4,708,561 | 0.46% | 4,687,119 | 4,028,838 | 3,687,171 | 3,500,938 | |
| 流動資產淨值 | 822,575 | -27.53% | 1,135,064 | 970,382 | 468,482 | 528,746 |
| 資產總額減流動負債 | 3,289,997 | -6.27% | 3,509,927 | 3,103,658 | 2,723,495 | 2,791,524 |
非流動負債 | ||||||
| 長期借款 | 211,665 | -64.23% | 591,700 | 428,150 | 153,000 | 459,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 157,292 | -41.16% | 267,307 | 143,262 | 378,434 | 319,936 |
| 368,958 | -57.05% | 859,007 | 571,412 | 531,434 | 778,936 | |
總權益 | ||||||
| 實收股本 | 330,129 | 0.00% | 330,129 | 330,129 | 330,129 | 330,129 |
| 儲備項目 | 1,425,314 | 7.27% | 1,328,657 | 1,265,265 | 1,204,939 | 1,152,562 |
| 股東權益 | 1,755,444 | 5.83% | 1,658,787 | 1,595,395 | 1,535,068 | 1,482,691 |
| 非控股權益 | 1,165,595 | 17.48% | 992,133 | 936,852 | 656,992 | 529,897 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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