000697 *ST煉石航空
按盤價 
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-- -- (--) | 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 | 34,233 | -5.33% | 36,162 | 36,943 | 37,902 | 114,904 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 900,690 | 3.23% | 872,517 | 854,807 | 785,197 | 785,183 |
| 在建工程 | 122,068 | 15.64% | 105,556 | 53,906 | 125,414 | 108,961 |
| 無形資產 | 126,737 | 13.23% | 111,933 | 136,452 | 153,151 | 192,149 |
| 商譽 | 556,929 | 0.10% | 556,364 | 592,094 | 593,429 | 860,540 |
| 其他非流動資產 | 400,191 | -7.52% | 432,716 | 421,618 | 342,187 | 370,905 |
| 2,140,848 | 1.21% | 2,115,248 | 2,095,820 | 2,037,280 | 2,432,641 | |
流動資產 | ||||||
| 貨幣資金 | 378,814 | 233.95% | 113,433 | 719,496 | 75,779 | 137,589 |
| 應收賬款 | 550,468 | 13.67% | 484,274 | 418,645 | 242,353 | 259,439 |
| 存貨 | 656,920 | 23.50% | 531,912 | 472,103 | 372,524 | 286,564 |
| 其他流動資產 | 192,638 | 28.50% | 149,917 | 96,456 | 79,177 | 129,611 |
| 1,778,840 | 39.02% | 1,279,536 | 1,706,700 | 769,833 | 813,203 | |
流動負債 | ||||||
| 短期借款 | 1,483,088 | 7.20% | 1,383,434 | 1,427,158 | 1,198,524 | 1,151,258 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 282,885 | 9.01% | 259,500 | 226,964 | 224,446 | 196,591 |
| 其他流動負債 | 1,422,713 | 187.49% | 494,868 | 716,006 | 1,435,975 | 927,818 |
| 3,188,686 | 49.16% | 2,137,802 | 2,370,129 | 2,858,946 | 2,275,666 | |
| 流動資產淨值 | (1,409,846) | 64.27% | (858,266) | (663,429) | (2,089,112) | (1,462,463) |
| 資產總額減流動負債 | 731,002 | -41.84% | 1,256,982 | 1,432,392 | (51,832) | 970,178 |
非流動負債 | ||||||
| 長期借款 | 9,761 | -10.69% | 10,929 | 40,846 | 66,917 | 350,080 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 750,782 | -35.11% | 1,157,007 | 974,063 | 280,519 | 200,309 |
| 760,543 | -34.88% | 1,167,936 | 1,014,909 | 347,436 | 550,388 | |
總權益 | ||||||
| 實收股本 | 873,101 | 0.00% | 873,101 | 873,101 | 671,616 | 671,616 |
| 儲備項目 | (906,294) | 17.32% | (772,497) | (445,088) | (1,061,077) | (243,086) |
| 股東權益 | (33,193) | -132.99% | 100,604 | 428,013 | (389,461) | 428,530 |
| 非控股權益 | 3,652 | -131.60% | (11,558) | (10,531) | (9,806) | (8,741) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 08:16 |
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