601919 中遠海控
按盤價 
14.520 -0.340 (-2.288%) | 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 | 67,872,274 | 1.48% | 66,883,438 | 58,066,580 | 31,986,407 | 31,345,522 |
| 投資性房地產 | 3,215,438 | -1.19% | 3,254,220 | 2,701,063 | 2,584,820 | 2,222,665 |
| 固定資產 | 119,258,965 | 8.52% | 109,891,908 | 102,047,710 | 99,786,035 | 99,192,806 |
| 在建工程 | 20,213,153 | 4.54% | 19,334,795 | 17,118,789 | 6,558,616 | 3,551,604 |
| 無形資產 | 7,367,574 | -2.36% | 7,545,545 | 7,682,929 | 7,761,321 | 6,981,357 |
| 商譽 | 6,369,499 | 0.18% | 6,358,223 | 6,104,494 | 5,638,475 | 5,826,764 |
| 其他非流動資產 | 44,352,061 | -4.99% | 46,679,871 | 57,054,383 | 56,828,189 | 50,839,395 |
| 268,648,965 | 3.35% | 259,948,001 | 250,775,948 | 211,143,864 | 199,960,114 | |
流動資產 | ||||||
| 貨幣資金 | 173,601,815 | -4.77% | 182,304,013 | 236,876,613 | 178,815,752 | 52,851,389 |
| 應收賬款 | 10,566,336 | 56.90% | 6,734,565 | 10,500,904 | 11,275,183 | 9,310,048 |
| 存貨 | 6,802,656 | 3.68% | 6,561,355 | 7,017,037 | 5,409,245 | 3,231,549 |
| 其他流動資產 | 7,498,208 | 8.96% | 6,881,447 | 6,759,576 | 7,631,078 | 6,572,974 |
| 198,469,015 | -1.98% | 202,481,380 | 261,154,130 | 203,131,258 | 71,965,960 | |
流動負債 | ||||||
| 短期借款 | 2,406,305 | -0.46% | 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 | 88,033,561 | -2.54% | 90,329,112 | 105,962,053 | 69,100,863 | 33,538,373 |
| 其他流動負債 | 32,972,459 | -4.48% | 34,520,472 | 51,153,778 | 50,572,319 | 36,322,929 |
| 123,412,325 | -3.09% | 127,348,798 | 159,382,115 | 121,328,841 | 74,005,692 | |
| 流動資產淨值 | 75,056,690 | -0.10% | 75,132,582 | 101,772,015 | 81,802,417 | (2,039,732) |
| 資產總額減流動負債 | 343,705,655 | 2.57% | 335,080,582 | 352,547,962 | 292,946,281 | 197,920,381 |
非流動負債 | ||||||
| 長期借款 | 29,173,795 | -10.88% | 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 | 57,101,563 | -3.42% | 59,124,285 | 64,457,279 | 54,679,512 | 46,271,931 |
| 86,275,358 | -6.08% | 91,861,110 | 98,754,869 | 113,486,235 | 119,223,325 | |
總權益 | ||||||
| 實收股本 | 15,960,606 | -0.69% | 16,071,058 | 16,094,862 | 16,014,126 | 12,259,529 |
| 儲備項目 | 194,521,720 | 8.04% | 180,044,199 | 184,495,805 | 117,679,704 | 31,654,337 |
| 股東權益 | 210,482,326 | 7.33% | 196,115,257 | 200,590,667 | 133,693,830 | 43,913,866 |
| 非控股權益 | 46,947,971 | -0.33% | 47,104,215 | 53,202,427 | 45,766,217 | 34,783,191 |
| 備註： | 即時報價更新時間為 15/10/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
