601298 青島港
按盤價 
9.240 -0.010 (-0.108%) | 2024/03 - 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 | 14,466,796 | 3.00% | 14,045,730 | 12,888,086 | 9,847,614 | 9,871,754 |
| 投資性房地產 | 171,957 | -17.45% | 208,311 | 145,666 | 184,884 | 170,523 |
| 固定資產 | 23,459,821 | -1.13% | 23,728,480 | 22,183,661 | 19,384,965 | 16,168,130 |
| 在建工程 | 1,830,520 | 4.16% | 1,757,339 | 2,491,930 | 3,513,501 | 3,068,902 |
| 無形資產 | 3,110,030 | 1.29% | 3,070,313 | 3,202,178 | 3,217,897 | 2,914,516 |
| 商譽 | 28,015 | 0.00% | 28,015 | 48,683 | 48,683 | 48,683 |
| 其他非流動資產 | 2,594,767 | -0.82% | 2,616,180 | 2,638,151 | 5,445,988 | 5,965,557 |
| 45,661,905 | 0.46% | 45,454,369 | 43,598,356 | 41,643,533 | 38,208,066 | |
流動資產 | ||||||
| 貨幣資金 | 11,224,371 | 2.66% | 10,934,027 | 9,183,324 | 9,130,884 | 8,548,977 |
| 應收賬款 | 2,050,193 | 5.01% | 1,952,312 | 2,016,472 | 1,965,092 | 2,982,614 |
| 存貨 | 42,045 | -18.53% | 51,605 | 54,147 | 130,811 | 137,327 |
| 其他流動資產 | 1,890,319 | 1.98% | 1,853,547 | 2,623,595 | 9,349,265 | 7,300,382 |
| 15,206,927 | 2.81% | 14,791,492 | 13,877,537 | 20,576,052 | 18,969,299 | |
流動負債 | ||||||
| 短期借款 | 120,450 | -4.72% | 126,412 | 269,088 | 1,498,398 | 135,133 |
| 應付票據 | 648,256 | -29.35% | 917,624 | 1,034,898 | 1,237,001 | 890,181 |
| 應付帳款 | 1,256,604 | -32.81% | 1,870,122 | 1,435,308 | 1,504,308 | 1,197,291 |
| 其他流動負債 | 5,503,597 | -2.42% | 5,639,881 | 5,947,659 | 12,177,232 | 12,569,990 |
| 7,528,907 | -11.98% | 8,554,039 | 8,686,954 | 16,416,940 | 14,792,594 | |
| 流動資產淨值 | 7,678,020 | 23.10% | 6,237,452 | 5,190,583 | 4,159,112 | 4,176,705 |
| 資產總額減流動負債 | 53,339,925 | 3.19% | 51,691,821 | 48,788,939 | 45,802,645 | 42,384,771 |
非流動負債 | ||||||
| 長期借款 | 1,882,944 | 5.08% | 1,791,984 | 1,542,528 | 0 | 109,709 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,424,219 | 1.18% | 5,361,175 | 5,969,511 | 5,785,510 | 5,534,330 |
| 7,307,163 | 2.15% | 7,153,158 | 7,512,039 | 5,785,510 | 5,644,038 | |
總權益 | ||||||
| 實收股本 | 6,491,100 | 0.00% | 6,491,100 | 6,491,100 | 6,491,100 | 6,491,100 |
| 儲備項目 | 35,117,406 | 3.94% | 33,785,957 | 30,908,437 | 29,059,785 | 26,505,292 |
| 股東權益 | 41,608,506 | 3.31% | 40,277,057 | 37,399,537 | 35,550,885 | 32,996,392 |
| 非控股權益 | 4,424,256 | 3.82% | 4,261,606 | 3,877,364 | 4,466,249 | 3,744,340 |
| 備註： | 即時報價更新時間為 26/06/2024 16:29 |
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