601022 寧波遠洋
按盤價 
10.030 -0.010 (-0.100%) | 2025/06 - 中期 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 | 274,732 | -0.82% | 277,012 | 285,031 | 291,891 | 310,046 |
| 投資性房地產 | 17,019 | -4.61% | 17,841 | 19,487 | 19,854 | 20,883 |
| 固定資產 | 4,932,965 | 4.22% | 4,733,417 | 4,242,670 | 3,200,762 | 2,543,678 |
| 在建工程 | 264,559 | -17.97% | 322,510 | 444,109 | 305,120 | 490,841 |
| 無形資產 | 5,180 | -13.59% | 5,995 | 3,782 | 2,980 | 3,124 |
| 商譽 | 1,343 | 0.00% | 1,343 | 1,343 | 1,343 | 1,343 |
| 其他非流動資產 | 61,811 | -28.87% | 86,894 | 211,665 | 418,119 | 549,596 |
| 5,557,609 | 2.07% | 5,445,012 | 5,208,086 | 4,240,069 | 3,919,512 | |
流動資產 | ||||||
| 貨幣資金 | 1,638,947 | 30.82% | 1,252,812 | 1,415,049 | 1,557,365 | 620,419 |
| 應收賬款 | 1,003,754 | -4.88% | 1,055,271 | 793,064 | 848,756 | 758,530 |
| 存貨 | 83,758 | 7.04% | 78,248 | 69,858 | 62,381 | 49,471 |
| 其他流動資產 | 267,442 | -29.15% | 377,474 | 413,399 | 328,482 | 381,315 |
| 2,993,901 | 8.33% | 2,763,805 | 2,691,370 | 2,796,984 | 1,809,735 | |
流動負債 | ||||||
| 短期借款 | 570,202 | 32.09% | 431,684 | 150,096 | 30,032 | 401,609 |
| 應付票據 | 22,318 | -28.47% | 31,200 | 20,652 | 18,997 | 122,304 |
| 應付帳款 | 1,260,499 | 15.68% | 1,089,603 | 861,148 | 906,164 | 693,366 |
| 其他流動負債 | 421,260 | -32.50% | 624,083 | 814,295 | 285,082 | 357,853 |
| 2,274,279 | 4.49% | 2,176,569 | 1,846,191 | 1,240,274 | 1,575,133 | |
| 流動資產淨值 | 719,622 | 22.54% | 587,235 | 845,179 | 1,556,711 | 234,602 |
| 資產總額減流動負債 | 6,277,231 | 4.06% | 6,032,248 | 6,053,265 | 5,796,779 | 4,154,114 |
非流動負債 | ||||||
| 長期借款 | 33,000 | -1.49% | 33,500 | 435,000 | 501,400 | 593,360 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 250,724 | 24.45% | 201,469 | 181,628 | 121,626 | 98,547 |
| 283,724 | 20.75% | 234,969 | 616,628 | 623,026 | 691,907 | |
總權益 | ||||||
| 實收股本 | 1,308,633 | 0.00% | 1,308,633 | 1,308,633 | 1,308,633 | 1,177,770 |
| 儲備項目 | 4,674,748 | 4.38% | 4,478,585 | 4,119,670 | 3,853,182 | 2,272,447 |
| 股東權益 | 5,983,381 | 3.39% | 5,787,218 | 5,428,303 | 5,161,816 | 3,450,217 |
| 非控股權益 | 10,126 | 0.66% | 10,060 | 8,334 | 11,937 | 11,989 |
| 備註： | 即時報價更新時間為 10/09/2025 11:26 |
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