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
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業----0000
物業、廠房、設備及其他----13,687,756,34113,750,036,64714,026,727,60414,925,491,234
租賃土地----2,163,324,2232,240,032,2322,322,969,9992,314,798,694
無形資產----786,076,045808,425,566768,969,963778,757,836
聯營公司及共同控制公司權益----3,797,392,9933,821,426,3223,595,010,5033,258,872,328
其他非流動資產----2,470,033,2463,889,151,1551,951,742,7771,931,459,101
----22,904,582,84824,509,071,92222,665,420,84523,209,379,193
存貨----140,472,576145,739,816125,279,243167,322,982
 
流動資產
現金及銀行結存----4,280,764,0652,838,023,4574,847,758,2154,051,769,707
其他流動資產----554,194,150533,271,766302,240,781348,506,004
持作出售資產----0000
----4,975,430,7913,517,035,0385,275,278,2384,567,598,692
 
流動負債
其他流動負債----2,975,556,5583,160,693,6253,098,276,1833,898,097,902
持作出售資產相關負債----0000
----2,975,556,5583,160,693,6253,098,276,1833,898,097,902
流動資產淨值----1,999,874,233356,341,4142,177,002,056669,500,791
資產總額減流動負債----24,904,457,08124,865,413,33524,842,422,90123,878,879,983
 
非流動負債
----4,633,241,2905,493,305,1606,617,346,5766,969,185,954
 
資本及儲備
   股本----5,587,412,0005,587,412,0005,587,412,0005,587,412,000
   儲備----13,741,853,69412,836,107,42811,734,193,08610,467,934,159
   其他----0000
股東資金----19,329,265,69418,423,519,42817,321,605,08616,055,346,159
非控股權益----941,950,097948,588,746903,471,238854,347,870
其他----0000
----20,271,215,79119,372,108,17518,225,076,32516,909,694,029
 
承擔及或然負債
承擔----1,118,373,2302,264,822,3131,375,490,7991,194,514,696
或然負債----0000
 

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