601872 招商輪船
按盤價 
8.580 +0.030 (+0.351%) | 2023/12 - 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,219,166 | 17.06% | 4,458,411 | 3,074,626 | 2,568,920 | 2,503,820 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 40,446,744 | 0.19% | 40,371,259 | 37,570,466 | 40,018,079 | 44,171,228 |
| 在建工程 | 3,429,005 | 219.60% | 1,072,919 | 778,137 | 948,622 | 325,173 |
| 無形資產 | 1,129,912 | 137.95% | 474,848 | 435,408 | 442,218 | 472,119 |
| 商譽 | 42,975 | 1.70% | 42,258 | 38,635 | 39,590 | 42,329 |
| 其他非流動資產 | 1,044,425 | -8.22% | 1,137,951 | 1,508,584 | 614,481 | 455,777 |
| 51,312,227 | 7.89% | 47,557,646 | 43,405,856 | 44,631,910 | 47,970,445 | |
流動資產 | ||||||
| 貨幣資金 | 4,953,347 | -55.89% | 11,229,008 | 10,669,093 | 10,711,948 | 6,306,550 |
| 應收賬款 | 1,156,821 | -2.06% | 1,181,206 | 1,169,356 | 1,268,480 | 3,103,251 |
| 存貨 | 1,313,264 | -7.75% | 1,423,668 | 1,344,148 | 1,167,129 | 1,214,459 |
| 其他流動資產 | 3,659,002 | -10.37% | 4,082,293 | 3,547,083 | 4,384,987 | 3,487,820 |
| 11,082,434 | -38.14% | 17,916,176 | 16,729,680 | 17,532,545 | 14,112,081 | |
流動負債 | ||||||
| 短期借款 | 4,989,662 | 146.55% | 2,023,793 | 3,518,099 | 3,471,402 | 4,543,762 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,788,860 | 18.47% | 2,354,049 | 2,596,882 | 2,588,759 | 2,058,551 |
| 其他流動負債 | 4,748,682 | 3.44% | 4,590,599 | 8,384,836 | 6,290,386 | 9,133,210 |
| 12,527,204 | 39.68% | 8,968,440 | 14,499,817 | 12,350,548 | 15,735,523 | |
| 流動資產淨值 | (1,444,769) | -116.15% | 8,947,736 | 2,229,862 | 5,181,997 | (1,623,442) |
| 資產總額減流動負債 | 49,867,458 | -11.75% | 56,505,382 | 45,635,718 | 49,813,907 | 46,347,003 |
非流動負債 | ||||||
| 長期借款 | 12,140,256 | -45.39% | 22,229,928 | 18,094,438 | 22,458,822 | 17,863,225 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 388,121 | -49.70% | 771,631 | 657,927 | 904,691 | 740,083 |
| 12,528,377 | -45.53% | 23,001,558 | 18,752,365 | 23,363,513 | 18,603,308 | |
總權益 | ||||||
| 實收股本 | 8,143,806 | 0.22% | 8,126,250 | 8,107,842 | 6,740,120 | 6,740,120 |
| 儲備項目 | 28,747,307 | 15.34% | 24,924,697 | 18,295,224 | 19,268,761 | 20,574,566 |
| 股東權益 | 36,891,114 | 11.62% | 33,050,947 | 26,403,066 | 26,008,881 | 27,314,687 |
| 非控股權益 | 447,967 | -1.08% | 452,877 | 480,287 | 441,513 | 429,008 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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