03369 秦港股份
公司資料 - 財務狀況表
秦皇島港股份有限公司 股票編號: 03369
QINHUANGDAO PORT CO., LTD. 集團網址: http://www.portqhd.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他12,792,898-4.067%13,335,20613,687,75613,750,03714,026,728
租賃土地2,688,112-1.608%2,732,0312,163,3242,240,0322,322,970
無形資產184,1470.490%183,248786,076808,426768,970
聯營公司及共同控制公司權益4,327,7495.477%4,103,0303,797,3933,821,4263,595,011
其他非流動資產4,967,49325.558%3,956,3192,470,0333,889,1511,951,743
24,960,3982.676%24,309,83522,904,58324,509,07222,665,421
存貨134,055-3.334%138,678140,473145,740125,279
 
流動資產
現金及銀行結存2,441,752-14.256%2,847,7134,280,7642,838,0234,847,758
其他流動資產673,80936.392%494,024554,194533,272302,241
持作出售資產0--0000
3,249,616-6.631%3,480,4144,975,4313,517,0355,275,278
 
流動負債
其他流動負債2,652,86711.377%2,381,8822,975,5573,160,6943,098,276
持作出售資產相關負債0--0000
2,652,86711.377%2,381,8822,975,5573,160,6943,098,276
流動資產淨值596,749-45.678%1,098,5321,999,874356,3412,177,002
資產總額減流動負債25,557,1470.586%25,408,36724,904,45724,865,41324,842,423
 
非流動負債
3,740,884-6.519%4,001,7794,633,2415,493,3056,617,347
 
資本及儲備
   股本5,587,4120.000%5,587,4125,587,4125,587,4125,587,412
   儲備15,215,5672.505%14,843,67113,741,85412,836,10711,734,193
   其他0--0000
股東資金20,802,9791.820%20,431,08319,329,26618,423,51917,321,605
非控股權益1,013,2843.873%975,505941,950948,589903,471
其他0--0000
21,816,2631.914%21,406,58820,271,21619,372,10818,225,076
 
承擔及或然負債
承擔----1,008,7041,118,3732,264,8221,375,491
或然負債----0000
 

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