000905 廈門港務
按盤價 
5.550 -0.030 (-0.538%)
5.550 -0.030 (-0.538%) | 2024/06 - 中期 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 | 356,207 | -3.26% | 368,195 | 364,760 | 352,856 | 282,929 |
| 投資性房地產 | 362,099 | -12.80% | 415,263 | 266,778 | 276,744 | 191,376 |
| 固定資產 | 4,219,708 | 4.08% | 4,054,449 | 4,148,533 | 4,078,774 | 3,811,555 |
| 在建工程 | 863,690 | -15.26% | 1,019,188 | 757,076 | 647,472 | 820,183 |
| 無形資產 | 1,016,012 | 0.53% | 1,010,671 | 1,033,073 | 1,085,516 | 993,206 |
| 商譽 | 23,655 | 0.00% | 23,655 | 23,655 | 23,655 | 23,655 |
| 其他非流動資產 | 172,163 | -26.94% | 235,652 | 395,132 | 264,395 | 140,959 |
| 7,013,533 | -1.59% | 7,127,073 | 6,989,007 | 6,729,413 | 6,263,864 | |
流動資產 | ||||||
| 貨幣資金 | 487,120 | 96.12% | 248,383 | 598,924 | 878,583 | 462,080 |
| 應收賬款 | 1,698,559 | 32.65% | 1,280,471 | 1,213,166 | 947,460 | 1,146,434 |
| 存貨 | 3,076,160 | 6.52% | 2,887,943 | 2,264,482 | 1,828,989 | 1,489,997 |
| 其他流動資產 | 1,798,113 | -0.96% | 1,815,502 | 910,212 | 859,705 | 1,070,514 |
| 7,059,952 | 13.28% | 6,232,299 | 4,986,784 | 4,514,738 | 4,169,025 | |
流動負債 | ||||||
| 短期借款 | 345,713 | -34.18% | 525,212 | 374,395 | 315,221 | 415,570 |
| 應付票據 | 962,581 | -3.23% | 994,720 | 1,050,338 | 289,029 | 601,011 |
| 應付帳款 | 1,274,818 | -16.21% | 1,521,454 | 1,218,729 | 1,551,908 | 1,258,335 |
| 其他流動負債 | 3,637,063 | 20.88% | 3,008,761 | 2,133,502 | 2,853,391 | 2,475,622 |
| 6,220,175 | 2.81% | 6,050,147 | 4,776,964 | 5,009,548 | 4,750,538 | |
| 流動資產淨值 | 839,777 | 361.03% | 182,152 | 209,819 | (494,811) | (581,513) |
| 資產總額減流動負債 | 7,853,310 | 7.44% | 7,309,225 | 7,198,826 | 6,234,602 | 5,682,351 |
非流動負債 | ||||||
| 長期借款 | 1,018,108 | 47.24% | 691,454 | 622,492 | 896,371 | 877,668 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 488,220 | 50.95% | 323,437 | 430,692 | 255,175 | 207,237 |
| 1,506,327 | 48.42% | 1,014,890 | 1,053,184 | 1,151,547 | 1,084,905 | |
總權益 | ||||||
| 實收股本 | 741,810 | 0.00% | 741,810 | 741,810 | 625,192 | 625,192 |
| 儲備項目 | 4,186,407 | 1.26% | 4,134,171 | 3,996,431 | 3,237,110 | 2,871,391 |
| 股東權益 | 4,928,217 | 1.07% | 4,875,980 | 4,738,241 | 3,862,301 | 3,496,583 |
| 非控股權益 | 1,418,766 | 0.03% | 1,418,355 | 1,407,400 | 1,220,754 | 1,100,862 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/09/2024 16:30 |
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