601872 招商輪船
按盤價 
6.030 -0.020 (-0.331%) | 2025/03 - 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 | 6,771,371 | 3.68% | 6,531,258 | 5,219,166 | 4,458,411 | 3,074,626 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 40,030,278 | -0.94% | 40,409,229 | 40,446,744 | 40,371,259 | 37,570,466 |
| 在建工程 | 8,078,867 | 23.21% | 6,557,083 | 3,429,005 | 1,072,919 | 778,137 |
| 無形資產 | 1,129,136 | -0.55% | 1,135,331 | 1,129,912 | 474,848 | 435,408 |
| 商譽 | 43,558 | -0.13% | 43,616 | 42,975 | 42,258 | 38,635 |
| 其他非流動資產 | 5,512,492 | -1.38% | 5,589,812 | 1,044,425 | 1,137,951 | 1,508,584 |
| 61,565,703 | 2.16% | 60,266,330 | 51,312,227 | 47,557,646 | 43,405,856 | |
流動資產 | ||||||
| 貨幣資金 | 4,944,075 | 7.73% | 4,589,227 | 4,953,347 | 11,229,008 | 10,669,093 |
| 應收賬款 | 1,402,970 | 22.20% | 1,148,129 | 1,156,821 | 1,181,206 | 1,169,356 |
| 存貨 | 1,359,201 | -4.17% | 1,418,391 | 1,313,264 | 1,423,668 | 1,344,148 |
| 其他流動資產 | 3,155,082 | -1.32% | 3,197,231 | 3,659,002 | 4,082,293 | 3,547,083 |
| 10,861,328 | 4.91% | 10,352,979 | 11,082,434 | 17,916,176 | 16,729,680 | |
流動負債 | ||||||
| 短期借款 | 9,446,474 | 7.29% | 8,804,982 | 4,989,662 | 2,023,793 | 3,518,099 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,667,392 | -10.37% | 1,860,327 | 2,788,860 | 2,354,049 | 2,596,882 |
| 其他流動負債 | 6,174,368 | -9.49% | 6,822,012 | 4,748,682 | 4,590,599 | 8,384,836 |
| 17,288,235 | -1.14% | 17,487,321 | 12,527,204 | 8,968,440 | 14,499,817 | |
| 流動資產淨值 | (6,426,907) | -9.92% | (7,134,343) | (1,444,769) | 8,947,736 | 2,229,862 |
| 資產總額減流動負債 | 55,138,796 | 3.78% | 53,131,987 | 49,867,458 | 56,505,382 | 45,635,718 |
非流動負債 | ||||||
| 長期借款 | 12,826,790 | 8.77% | 11,792,644 | 12,140,256 | 22,229,928 | 18,094,438 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 853,839 | 74.20% | 490,157 | 388,121 | 771,631 | 657,927 |
| 13,680,629 | 11.38% | 12,282,801 | 12,528,377 | 23,001,558 | 18,752,365 | |
總權益 | ||||||
| 實收股本 | 8,143,806 | 0.00% | 8,143,806 | 8,143,806 | 8,126,250 | 8,107,842 |
| 儲備項目 | 32,492,610 | 1.86% | 31,899,876 | 28,747,307 | 24,924,697 | 18,295,224 |
| 股東權益 | 40,636,416 | 1.48% | 40,043,683 | 36,891,114 | 33,050,947 | 26,403,066 |
| 非控股權益 | 821,751 | 2.02% | 805,503 | 447,967 | 452,877 | 480,287 |
| 備註： | 即時報價更新時間為 03/06/2025 16:30 |
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