601919 中遠海控
按盤價 
-- -- (--) | 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 | 75,003,955 | 3.45% | 72,501,399 | 66,879,313 | 58,066,580 | 31,986,407 |
| 投資性房地產 | 3,331,638 | -2.45% | 3,415,219 | 3,254,220 | 2,701,063 | 2,584,820 |
| 固定資產 | 140,304,239 | 12.57% | 124,632,646 | 109,894,121 | 102,047,710 | 99,786,035 |
| 在建工程 | 19,048,722 | -26.81% | 26,027,732 | 19,334,795 | 17,118,789 | 6,558,616 |
| 無形資產 | 7,735,661 | 4.86% | 7,376,956 | 7,545,545 | 7,682,929 | 7,761,321 |
| 商譽 | 6,475,051 | 1.16% | 6,400,680 | 6,358,223 | 6,104,494 | 5,638,475 |
| 其他非流動資產 | 51,232,975 | 0.46% | 51,000,604 | 46,724,876 | 57,054,383 | 56,828,189 |
| 303,132,242 | 4.04% | 291,355,237 | 259,991,093 | 250,775,948 | 211,143,864 | |
流動資產 | ||||||
| 貨幣資金 | 170,633,951 | -7.80% | 185,062,616 | 182,356,137 | 236,876,613 | 178,815,752 |
| 應收賬款 | 10,221,737 | 16.70% | 8,758,797 | 6,734,565 | 10,500,904 | 11,275,183 |
| 存貨 | 6,525,206 | 3.04% | 6,332,469 | 6,561,355 | 7,017,037 | 5,409,245 |
| 其他流動資產 | 7,983,923 | 33.89% | 5,963,095 | 6,927,470 | 6,759,576 | 7,631,078 |
| 195,364,816 | -5.22% | 206,116,977 | 202,579,527 | 261,154,130 | 203,131,258 | |
流動負債 | ||||||
| 短期借款 | 2,402,929 | 41.05% | 1,703,638 | 2,417,519 | 2,241,818 | 1,655,659 |
| 應付票據 | 2,591 | -94.65% | 48,433 | 81,695 | 24,467 | 0 |
| 應付帳款 | 85,796,532 | -0.23% | 85,990,520 | 90,331,767 | 105,962,053 | 69,100,863 |
| 其他流動負債 | 37,240,119 | 6.25% | 35,048,113 | 34,527,406 | 51,153,778 | 50,572,319 |
| 125,442,172 | 2.16% | 122,790,703 | 127,358,387 | 159,382,115 | 121,328,841 | |
| 流動資產淨值 | 69,922,644 | -16.09% | 83,326,274 | 75,221,140 | 101,772,015 | 81,802,417 |
| 資產總額減流動負債 | 373,054,886 | -0.43% | 374,681,511 | 335,212,232 | 352,547,962 | 292,946,281 |
非流動負債 | ||||||
| 長期借款 | 29,894,207 | -2.07% | 30,527,177 | 32,736,825 | 34,297,590 | 55,896,860 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 2,909,863 |
| 其他非流動負債 | 60,267,052 | 1.98% | 59,095,558 | 59,124,384 | 64,457,279 | 54,679,512 |
| 90,161,259 | 0.60% | 89,622,735 | 91,861,209 | 98,754,869 | 113,486,235 | |
總權益 | ||||||
| 實收股本 | 15,489,755 | -2.95% | 15,960,827 | 16,071,058 | 16,094,862 | 16,014,126 |
| 儲備項目 | 216,572,739 | -0.98% | 218,707,236 | 180,044,169 | 184,495,805 | 117,679,704 |
| 股東權益 | 232,062,494 | -1.11% | 234,668,063 | 196,115,227 | 200,590,667 | 133,693,830 |
| 非控股權益 | 50,831,134 | 0.87% | 50,390,714 | 47,235,797 | 53,202,427 | 45,766,217 |
| 備註： | 即時報價更新時間為 10/09/2025 09:01 |
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