601880 遼港股份
按盤價 
1.750 +0.030 (+1.744%) | 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 | 3,019,036 | 1.50% | 2,974,526 | 3,530,416 | 3,779,474 | 3,854,129 |
| 投資性房地產 | 147,094 | -15.46% | 173,988 | 191,467 | 168,476 | 184,436 |
| 固定資產 | 30,620,122 | -5.06% | 32,252,007 | 29,754,230 | 30,709,977 | 31,618,424 |
| 在建工程 | 3,048,940 | 12.78% | 2,703,392 | 1,811,376 | 2,242,690 | 2,697,450 |
| 無形資產 | 6,009,100 | -2.35% | 6,153,470 | 5,350,091 | 5,491,744 | 5,624,838 |
| 商譽 | 225,930 | 0.00% | 225,930 | 225,930 | 225,930 | 225,930 |
| 其他非流動資產 | 5,127,649 | -8.88% | 5,627,196 | 5,372,847 | 5,529,115 | 4,924,066 |
| 48,197,871 | -3.82% | 50,110,508 | 46,236,356 | 48,147,405 | 49,129,271 | |
流動資產 | ||||||
| 貨幣資金 | 5,760,069 | 9.09% | 5,280,231 | 5,228,415 | 5,285,807 | 4,682,838 |
| 應收賬款 | 2,069,065 | -31.17% | 3,006,266 | 3,304,179 | 2,934,952 | 2,484,559 |
| 存貨 | 115,098 | -8.13% | 125,279 | 133,307 | 135,591 | 113,804 |
| 其他流動資產 | 1,194,038 | -5.58% | 1,264,648 | 1,450,683 | 1,372,294 | 1,402,779 |
| 9,138,270 | -5.56% | 9,676,423 | 10,116,584 | 9,728,644 | 8,683,979 | |
流動負債 | ||||||
| 短期借款 | 57,931 | 4.70% | 55,328 | 1,000,718 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 265,325 | -33.06% | 396,352 | 322,513 | 343,942 | 299,244 |
| 其他流動負債 | 2,249,597 | -54.33% | 4,925,717 | 3,857,958 | 6,240,048 | 7,390,415 |
| 2,572,853 | -52.15% | 5,377,398 | 5,181,189 | 6,583,990 | 7,689,659 | |
| 流動資產淨值 | 6,565,417 | 52.72% | 4,299,026 | 4,935,395 | 3,144,654 | 994,320 |
| 資產總額減流動負債 | 54,763,288 | 0.65% | 54,409,534 | 51,171,751 | 51,292,059 | 50,123,591 |
非流動負債 | ||||||
| 長期借款 | 4,066,366 | -2.51% | 4,171,233 | 566,000 | 716,000 | 1,020,537 |
| 應付債券 | 998,989 | 0.04% | 998,550 | 1,997,206 | 2,495,906 | 2,486,907 |
| 其他非流動負債 | 5,510,636 | -5.59% | 5,836,653 | 5,879,353 | 6,177,768 | 5,562,405 |
| 10,575,991 | -3.91% | 11,006,437 | 8,442,560 | 9,389,675 | 9,069,849 | |
總權益 | ||||||
| 實收股本 | 23,571,767 | -1.40% | 23,905,475 | 23,987,066 | 23,987,066 | 23,987,066 |
| 儲備項目 | 16,816,094 | 5.81% | 15,892,183 | 15,614,792 | 14,804,747 | 13,958,969 |
| 股東權益 | 40,387,861 | 1.48% | 39,797,658 | 39,601,858 | 38,791,813 | 37,946,034 |
| 非控股權益 | 3,799,436 | 5.38% | 3,605,439 | 3,127,333 | 3,110,572 | 3,107,707 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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