601872 招商輪船
按盤價 
6.420 -0.070 (-1.079%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 6,187,583 | 18.56% | 5,219,166 | 4,458,411 | 3,074,626 | 2,568,920 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 39,143,420 | -3.22% | 40,446,744 | 40,371,259 | 37,570,466 | 40,018,079 |
| 在建工程 | 8,751,429 | 155.22% | 3,429,005 | 1,072,919 | 778,137 | 948,622 |
| 無形資產 | 1,106,909 | -2.04% | 1,129,912 | 474,848 | 435,408 | 442,218 |
| 商譽 | 42,596 | -0.88% | 42,975 | 42,258 | 38,635 | 39,590 |
| 其他非流動資產 | 1,193,524 | 14.28% | 1,044,425 | 1,137,951 | 1,508,584 | 614,481 |
| 56,425,461 | 9.96% | 51,312,227 | 47,557,646 | 43,405,856 | 44,631,910 | |
流動資產 | ||||||
| 貨幣資金 | 4,027,347 | -18.69% | 4,953,347 | 11,229,008 | 10,669,093 | 10,711,948 |
| 應收賬款 | 1,250,409 | 8.09% | 1,156,821 | 1,181,206 | 1,169,356 | 1,268,480 |
| 存貨 | 1,237,353 | -5.78% | 1,313,264 | 1,423,668 | 1,344,148 | 1,167,129 |
| 其他流動資產 | 2,972,871 | -18.75% | 3,659,002 | 4,082,293 | 3,547,083 | 4,384,987 |
| 9,487,981 | -14.39% | 11,082,434 | 17,916,176 | 16,729,680 | 17,532,545 | |
流動負債 | ||||||
| 短期借款 | 8,817,537 | 76.72% | 4,989,662 | 2,023,793 | 3,518,099 | 3,471,402 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,515,811 | -9.79% | 2,788,860 | 2,354,049 | 2,596,882 | 2,588,759 |
| 其他流動負債 | 5,180,107 | 9.09% | 4,748,682 | 4,590,599 | 8,384,836 | 6,290,386 |
| 16,513,455 | 31.82% | 12,527,204 | 8,968,440 | 14,499,817 | 12,350,548 | |
| 流動資產淨值 | (7,025,474) | 386.27% | (1,444,769) | 8,947,736 | 2,229,862 | 5,181,997 |
| 資產總額減流動負債 | 49,399,987 | -0.94% | 49,867,458 | 56,505,382 | 45,635,718 | 49,813,907 |
非流動負債 | ||||||
| 長期借款 | 10,883,676 | -10.35% | 12,140,256 | 22,229,928 | 18,094,438 | 22,458,822 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 429,536 | 10.67% | 388,121 | 771,631 | 657,927 | 904,691 |
| 11,313,211 | -9.70% | 12,528,377 | 23,001,558 | 18,752,365 | 23,363,513 | |
總權益 | ||||||
| 實收股本 | 8,143,806 | 0.00% | 8,143,806 | 8,126,250 | 8,107,842 | 6,740,120 |
| 儲備項目 | 29,169,307 | 1.47% | 28,747,307 | 24,924,697 | 18,295,224 | 19,268,761 |
| 股東權益 | 37,313,113 | 1.14% | 36,891,114 | 33,050,947 | 26,403,066 | 26,008,881 |
| 非控股權益 | 773,663 | 72.71% | 447,967 | 452,877 | 480,287 | 441,513 |
| 備註： | 即時報價更新時間為 26/12/2024 13:06 |
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