01199 中遠海運港口
公司資料 - 財務狀況表
中遠海運港口有限公司 股票編號: 01199
COSCO SHIPPING PORTS LIMITED 集團網址: http://ports.coscoshipping.com
非流動資產
2025/06 - 中期
美元(K$)
與去年末期
比較
2024/12
美元(K$)
2023/12
美元(K$)
2022/12
美元(K$)
2021/12
美元(K$)
投資物業86,060-3.128%88,83990,5809,53510,054
物業、廠房、設備及其他4,433,2061.098%4,385,0694,143,9193,837,3743,953,801
租賃土地1,006,1934.992%958,3531,003,8051,016,9811,086,887
無形資產434,20120.930%359,053394,733384,739426,121
聯營公司及共同控制公司權益4,591,4392.599%4,475,1374,403,8064,298,4354,577,530
其他非流動資產401,315-17.571%486,864356,739412,408457,270
10,952,4141.852%10,753,31510,393,5829,959,47210,511,663
存貨23,80520.434%19,76619,81719,35420,111
 
流動資產
現金及銀行結存1,283,31727.388%1,007,4101,162,9261,069,3171,226,841
其他流動資產362,73550.578%240,895355,556278,210274,695
持作出售資產0--0000
1,669,85731.685%1,268,0711,538,2991,366,8811,521,647
 
流動負債
其他流動負債1,374,70221.602%1,130,4971,607,3051,344,2651,532,386
持作出售資產相關負債0--0000
1,374,70221.602%1,130,4971,607,3051,344,2651,532,386
流動資產淨值295,155114.543%137,574(69,006)22,616(10,739)
資產總額減流動負債11,247,5693.275%10,890,88910,324,5769,982,08810,500,924
 
非流動負債
3,922,5211.999%3,845,6423,482,0513,342,9153,560,285
 
資本及儲備
   股本49,7182.981%48,27945,74244,17242,574
   儲備6,141,1924.400%5,882,3605,724,9895,487,8315,775,445
   其他0--0000
股東資金6,190,9104.389%5,930,6395,770,7315,532,0035,818,019
非控股權益1,134,1381.752%1,114,6081,071,7941,107,1701,122,620
其他0--0000
7,325,0483.971%7,045,2476,842,5256,639,1736,940,639
 
承擔及或然負債
承擔----507,723922,3481,178,9321,241,744
或然負債----0000
 

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