000905 廈門港務
按盤價 
10.450 +0.130 (+1.260%)
10.450 +0.130 (+1.260%) | 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 | 340,272 | -1.51% | 345,497 | 368,195 | 364,760 | 352,856 |
| 投資性房地產 | 362,053 | -2.88% | 372,796 | 415,263 | 266,778 | 276,744 |
| 固定資產 | 4,837,276 | -2.27% | 4,949,677 | 4,054,449 | 4,148,533 | 4,078,774 |
| 在建工程 | 290,902 | 280.96% | 76,361 | 1,019,188 | 757,076 | 647,472 |
| 無形資產 | 947,254 | -3.93% | 986,003 | 1,010,671 | 1,033,073 | 1,085,516 |
| 商譽 | 23,655 | 0.00% | 23,655 | 23,655 | 23,655 | 23,655 |
| 其他非流動資產 | 221,359 | -25.90% | 298,714 | 235,652 | 395,132 | 264,395 |
| 7,022,771 | -0.42% | 7,052,703 | 7,127,073 | 6,989,007 | 6,729,413 | |
流動資產 | ||||||
| 貨幣資金 | 865,476 | 90.13% | 455,200 | 248,383 | 598,924 | 878,583 |
| 應收賬款 | 1,007,238 | -19.93% | 1,257,894 | 1,280,471 | 1,213,166 | 947,460 |
| 存貨 | 3,154,706 | 34.29% | 2,349,235 | 2,887,943 | 2,264,482 | 1,828,989 |
| 其他流動資產 | 1,446,541 | -24.83% | 1,924,399 | 1,815,502 | 910,212 | 859,705 |
| 6,473,961 | 8.14% | 5,986,727 | 6,232,299 | 4,986,784 | 4,514,738 | |
流動負債 | ||||||
| 短期借款 | 971,771 | 419.32% | 187,124 | 525,212 | 374,395 | 315,221 |
| 應付票據 | 1,518,156 | 15.61% | 1,313,182 | 994,720 | 1,050,338 | 289,029 |
| 應付帳款 | 893,951 | -35.11% | 1,377,622 | 1,521,454 | 1,218,729 | 1,551,908 |
| 其他流動負債 | 1,998,930 | -8.94% | 2,195,279 | 3,008,761 | 2,133,502 | 2,853,391 |
| 5,382,808 | 6.10% | 5,073,207 | 6,050,147 | 4,776,964 | 5,009,548 | |
| 流動資產淨值 | 1,091,153 | 19.44% | 913,521 | 182,152 | 209,819 | (494,811) |
| 資產總額減流動負債 | 8,113,924 | 1.85% | 7,966,223 | 7,309,225 | 7,198,826 | 6,234,602 |
非流動負債 | ||||||
| 長期借款 | 1,158,364 | 3.25% | 1,121,860 | 691,454 | 622,492 | 896,371 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 415,026 | -6.61% | 444,388 | 323,437 | 430,692 | 255,175 |
| 1,573,390 | 0.46% | 1,566,247 | 1,014,890 | 1,053,184 | 1,151,547 | |
總權益 | ||||||
| 實收股本 | 741,810 | 0.00% | 741,810 | 741,810 | 741,810 | 625,192 |
| 儲備項目 | 4,332,040 | 2.71% | 4,217,735 | 4,134,171 | 3,996,431 | 3,237,110 |
| 股東權益 | 5,073,850 | 2.30% | 4,959,545 | 4,875,980 | 4,738,241 | 3,862,301 |
| 非控股權益 | 1,466,683 | 1.82% | 1,440,431 | 1,418,355 | 1,407,400 | 1,220,754 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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