601880 遼港股份
按盤價 
1.640 -0.010 (-0.606%) | 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 | 3,117,180 | -11.71% | 3,530,416 | 3,779,474 | 3,854,129 | 3,701,209 |
| 投資性房地產 | 175,513 | -8.33% | 191,467 | 168,476 | 184,436 | 202,727 |
| 固定資產 | 32,309,570 | 8.59% | 29,754,230 | 30,709,977 | 31,618,424 | 28,972,089 |
| 在建工程 | 2,672,838 | 47.56% | 1,811,376 | 2,242,690 | 2,697,450 | 2,648,649 |
| 無形資產 | 6,198,617 | 15.86% | 5,350,091 | 5,491,744 | 5,624,838 | 3,330,626 |
| 商譽 | 275,865 | 22.10% | 225,930 | 225,930 | 225,930 | 239,567 |
| 其他非流動資產 | 5,699,890 | 6.09% | 5,372,847 | 5,529,115 | 4,924,066 | 7,050,943 |
| 50,449,473 | 9.11% | 46,236,356 | 48,147,405 | 49,129,271 | 46,145,812 | |
流動資產 | ||||||
| 貨幣資金 | 4,257,497 | -18.57% | 5,228,415 | 5,285,807 | 4,682,838 | 7,419,447 |
| 應收賬款 | 3,427,541 | 3.73% | 3,304,179 | 2,934,952 | 2,484,559 | 1,913,470 |
| 存貨 | 136,066 | 2.07% | 133,307 | 135,591 | 113,804 | 106,399 |
| 其他流動資產 | 1,384,053 | -4.59% | 1,450,683 | 1,372,294 | 1,402,779 | 1,866,226 |
| 9,205,157 | -9.01% | 10,116,584 | 9,728,644 | 8,683,979 | 11,305,543 | |
流動負債 | ||||||
| 短期借款 | 646,302 | -35.42% | 1,000,718 | 0 | 0 | 150,142 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 263,451 | -18.31% | 322,513 | 343,942 | 299,244 | 325,277 |
| 其他流動負債 | 4,981,224 | 29.12% | 3,857,958 | 6,240,048 | 7,390,415 | 4,159,569 |
| 5,890,977 | 13.70% | 5,181,189 | 6,583,990 | 7,689,659 | 4,634,988 | |
| 流動資產淨值 | 3,314,180 | -32.85% | 4,935,395 | 3,144,654 | 994,320 | 6,670,555 |
| 資產總額減流動負債 | 53,763,653 | 5.07% | 51,171,751 | 51,292,059 | 50,123,591 | 52,816,367 |
非流動負債 | ||||||
| 長期借款 | 3,082,188 | 444.56% | 566,000 | 716,000 | 1,020,537 | 1,132,693 |
| 應付債券 | 998,408 | -50.01% | 1,997,206 | 2,495,906 | 2,486,907 | 3,547,236 |
| 其他非流動負債 | 5,903,494 | 0.41% | 5,879,353 | 6,177,768 | 5,562,405 | 7,634,784 |
| 9,984,090 | 18.26% | 8,442,560 | 9,389,675 | 9,069,849 | 12,314,713 | |
總權益 | ||||||
| 實收股本 | 23,905,475 | -0.34% | 23,987,066 | 23,987,066 | 23,987,066 | 12,894,536 |
| 儲備項目 | 16,127,943 | 3.29% | 15,614,792 | 14,804,747 | 13,958,969 | 24,339,939 |
| 股東權益 | 40,033,418 | 1.09% | 39,601,858 | 38,791,813 | 37,946,034 | 37,234,475 |
| 非控股權益 | 3,746,146 | 19.79% | 3,127,333 | 3,110,572 | 3,107,707 | 3,267,179 |
| 備註： | 即時報價更新時間為 25/12/2024 16:29 |
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