001872 招商港口
按盤價 
19.740 -0.010 (-0.051%)
19.740 -0.010 (-0.051%) | 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 | 99,405,436 | 2.83% | 96,666,118 | 92,364,294 | 70,353,452 | 66,242,411 |
| 投資性房地產 | 4,819,306 | -2.80% | 4,958,375 | 5,123,690 | 5,298,238 | 5,558,755 |
| 固定資產 | 29,324,862 | 1.17% | 28,986,538 | 32,033,326 | 31,710,513 | 29,479,755 |
| 在建工程 | 2,611,022 | -10.27% | 2,909,817 | 2,413,844 | 2,557,585 | 5,381,431 |
| 無形資產 | 17,764,996 | -1.70% | 18,073,062 | 19,277,065 | 18,475,412 | 18,772,181 |
| 商譽 | 6,151,547 | -5.26% | 6,493,002 | 6,411,427 | 6,024,161 | 6,675,940 |
| 其他非流動資產 | 16,214,548 | -4.55% | 16,987,176 | 19,546,713 | 18,583,183 | 17,566,530 |
| 176,291,718 | 0.70% | 175,074,088 | 177,170,360 | 153,002,545 | 149,677,002 | |
流動資產 | ||||||
| 貨幣資金 | 15,516,641 | -3.50% | 16,079,646 | 13,615,929 | 12,772,349 | 11,918,424 |
| 應收賬款 | 1,956,695 | 77.25% | 1,103,901 | 1,276,150 | 1,320,578 | 1,393,349 |
| 存貨 | 312,365 | 42.70% | 218,898 | 225,123 | 194,920 | 214,824 |
| 其他流動資產 | 5,883,428 | -3.25% | 6,080,762 | 5,299,541 | 8,693,709 | 5,524,727 |
| 23,669,129 | 0.79% | 23,483,208 | 20,416,743 | 22,981,557 | 19,051,324 | |
流動負債 | ||||||
| 短期借款 | 12,872,580 | -18.08% | 15,714,045 | 7,164,338 | 13,651,453 | 10,483,776 |
| 應付票據 | 6,179 | -91.59% | 73,461 | 0 | 1,896 | 7,082 |
| 應付帳款 | 593,074 | -14.27% | 691,765 | 811,149 | 843,820 | 607,973 |
| 其他流動負債 | 16,410,076 | 30.07% | 12,616,355 | 18,564,810 | 15,756,049 | 11,723,582 |
| 29,881,908 | 2.70% | 29,095,626 | 26,540,298 | 30,253,218 | 22,822,412 | |
| 流動資產淨值 | (6,212,779) | 10.70% | (5,612,418) | (6,123,555) | (7,271,661) | (3,771,088) |
| 資產總額減流動負債 | 170,078,939 | 0.36% | 169,461,670 | 171,046,804 | 145,730,883 | 145,905,914 |
非流動負債 | ||||||
| 長期借款 | 16,259,360 | -10.80% | 18,227,544 | 12,390,099 | 7,144,840 | 7,406,323 |
| 應付債券 | 13,689,012 | -4.19% | 14,287,509 | 19,088,293 | 16,670,872 | 21,090,546 |
| 其他非流動負債 | 11,603,415 | 1.99% | 11,376,683 | 11,246,804 | 10,879,744 | 11,607,389 |
| 41,551,787 | -5.33% | 43,891,736 | 42,725,196 | 34,695,456 | 40,104,257 | |
總權益 | ||||||
| 實收股本 | 2,500,925 | 0.07% | 2,499,075 | 2,499,075 | 1,922,365 | 1,922,365 |
| 儲備項目 | 58,606,920 | 4.01% | 56,348,518 | 51,792,351 | 37,878,824 | 35,242,913 |
| 股東權益 | 61,107,845 | 3.84% | 58,847,593 | 54,291,426 | 39,801,189 | 37,165,278 |
| 非控股權益 | 67,419,307 | 1.04% | 66,722,341 | 74,030,182 | 71,234,238 | 68,636,379 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/11/2024 12:01 |
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