601298 青島港
按盤價 
8.260 -0.120 (-1.432%) | 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 | 14,198,257 | 1.09% | 14,045,730 | 12,888,086 | 9,847,614 | 9,871,754 |
| 投資性房地產 | 275,762 | 32.38% | 208,311 | 145,666 | 184,884 | 170,523 |
| 固定資產 | 23,127,688 | -2.53% | 23,728,480 | 22,183,661 | 19,384,965 | 16,168,130 |
| 在建工程 | 2,480,898 | 41.17% | 1,757,339 | 2,491,930 | 3,513,501 | 3,068,902 |
| 無形資產 | 2,997,400 | -2.37% | 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 | 2,431,418 | -7.06% | 2,616,180 | 2,638,151 | 5,445,988 | 5,965,557 |
| 45,539,437 | 0.19% | 45,454,369 | 43,598,356 | 41,643,533 | 38,208,066 | |
流動資產 | ||||||
| 貨幣資金 | 11,980,537 | 9.57% | 10,934,027 | 9,183,324 | 9,130,884 | 8,548,977 |
| 應收賬款 | 2,122,895 | 8.74% | 1,952,312 | 2,016,472 | 1,965,092 | 2,982,614 |
| 存貨 | 67,661 | 31.11% | 51,605 | 54,147 | 130,811 | 137,327 |
| 其他流動資產 | 2,023,596 | 9.17% | 1,853,547 | 2,623,595 | 9,349,265 | 7,300,382 |
| 16,194,689 | 9.49% | 14,791,492 | 13,877,537 | 20,576,052 | 18,969,299 | |
流動負債 | ||||||
| 短期借款 | 130,007 | 2.84% | 126,412 | 269,088 | 1,498,398 | 135,133 |
| 應付票據 | 477,007 | -48.02% | 917,624 | 1,034,898 | 1,237,001 | 890,181 |
| 應付帳款 | 1,476,126 | -21.07% | 1,870,122 | 1,435,308 | 1,504,308 | 1,197,291 |
| 其他流動負債 | 5,602,108 | -0.67% | 5,639,881 | 5,947,659 | 12,177,232 | 12,569,990 |
| 7,685,248 | -10.16% | 8,554,039 | 8,686,954 | 16,416,940 | 14,792,594 | |
| 流動資產淨值 | 8,509,441 | 36.42% | 6,237,452 | 5,190,583 | 4,159,112 | 4,176,705 |
| 資產總額減流動負債 | 54,048,878 | 4.56% | 51,691,821 | 48,788,939 | 45,802,645 | 42,384,771 |
非流動負債 | ||||||
| 長期借款 | 2,228,430 | 24.36% | 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 | 5,315,371 | -0.85% | 5,361,175 | 5,969,511 | 5,785,510 | 5,534,330 |
| 7,543,800 | 5.46% | 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 | 35,832,906 | 6.06% | 33,785,957 | 30,908,437 | 29,059,785 | 26,505,292 |
| 股東權益 | 42,324,006 | 5.08% | 40,277,057 | 37,399,537 | 35,550,885 | 32,996,392 |
| 非控股權益 | 4,181,072 | -1.89% | 4,261,606 | 3,877,364 | 4,466,249 | 3,744,340 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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