601919 中遠海控
按盤價 
14.480 -0.320 (-2.162%) | 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 | 68,655,630 | 2.66% | 66,879,313 | 58,066,580 | 31,986,407 | 31,345,522 |
| 投資性房地產 | 3,154,181 | -3.07% | 3,254,220 | 2,701,063 | 2,584,820 | 2,222,665 |
| 固定資產 | 119,307,472 | 8.57% | 109,894,121 | 102,047,710 | 99,786,035 | 99,192,806 |
| 在建工程 | 20,346,225 | 5.23% | 19,334,795 | 17,118,789 | 6,558,616 | 3,551,604 |
| 無形資產 | 7,322,575 | -2.95% | 7,545,545 | 7,682,929 | 7,761,321 | 6,981,357 |
| 商譽 | 6,298,183 | -0.94% | 6,358,223 | 6,104,494 | 5,638,475 | 5,826,764 |
| 其他非流動資產 | 47,223,850 | 1.07% | 46,724,876 | 57,054,383 | 56,828,189 | 50,839,395 |
| 272,308,117 | 4.74% | 259,991,093 | 250,775,948 | 211,143,864 | 199,960,114 | |
流動資產 | ||||||
| 貨幣資金 | 190,844,279 | 4.65% | 182,356,137 | 236,876,613 | 178,815,752 | 52,851,389 |
| 應收賬款 | 12,103,737 | 79.73% | 6,734,565 | 10,500,904 | 11,275,183 | 9,310,048 |
| 存貨 | 6,582,704 | 0.33% | 6,561,355 | 7,017,037 | 5,409,245 | 3,231,549 |
| 其他流動資產 | 6,882,176 | -0.65% | 6,927,470 | 6,759,576 | 7,631,078 | 6,572,974 |
| 216,412,897 | 6.83% | 202,579,527 | 261,154,130 | 203,131,258 | 71,965,960 | |
流動負債 | ||||||
| 短期借款 | 1,416,484 | -41.41% | 2,417,519 | 2,241,818 | 1,655,659 | 4,130,490 |
| 應付票據 | 0 | -100.00% | 81,695 | 24,467 | 0 | 13,900 |
| 應付帳款 | 86,181,028 | -4.59% | 90,331,767 | 105,962,053 | 69,100,863 | 33,538,373 |
| 其他流動負債 | 44,700,161 | 29.46% | 34,527,406 | 51,153,778 | 50,572,319 | 36,322,929 |
| 132,297,674 | 3.88% | 127,358,387 | 159,382,115 | 121,328,841 | 74,005,692 | |
| 流動資產淨值 | 84,115,223 | 11.82% | 75,221,140 | 101,772,015 | 81,802,417 | (2,039,732) |
| 資產總額減流動負債 | 356,423,341 | 6.33% | 335,212,232 | 352,547,962 | 292,946,281 | 197,920,381 |
非流動負債 | ||||||
| 長期借款 | 28,345,333 | -13.41% | 32,736,825 | 34,297,590 | 55,896,860 | 63,498,698 |
| 應付債券 | 0 | -- | 0 | 0 | 2,909,863 | 9,452,696 |
| 其他非流動負債 | 56,981,800 | -3.62% | 59,124,384 | 64,457,279 | 54,679,512 | 46,271,931 |
| 85,327,133 | -7.11% | 91,861,209 | 98,754,869 | 113,486,235 | 119,223,325 | |
總權益 | ||||||
| 實收股本 | 15,960,680 | -0.69% | 16,071,058 | 16,094,862 | 16,014,126 | 12,259,529 |
| 儲備項目 | 206,611,466 | 14.76% | 180,044,169 | 184,495,805 | 117,679,704 | 31,654,337 |
| 股東權益 | 222,572,146 | 13.49% | 196,115,227 | 200,590,667 | 133,693,830 | 43,913,866 |
| 非控股權益 | 48,524,062 | 2.73% | 47,235,797 | 53,202,427 | 45,766,217 | 34,783,191 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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