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
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他13,448,138-1.751%13,687,75613,750,03714,026,72814,925,491
租賃土地2,170,6930.341%2,163,3242,240,0322,322,9702,314,799
無形資產778,854-0.919%786,076808,426768,970778,758
聯營公司及共同控制公司權益3,991,5935.114%3,797,3933,821,4263,595,0113,258,872
其他非流動資產1,661,485-32.734%2,470,0333,889,1511,951,7431,931,459
22,050,763-3.728%22,904,58324,509,07222,665,42123,209,379
存貨152,8298.796%140,473145,740125,279167,323
 
流動資產
現金及銀行結存5,656,74932.143%4,280,7642,838,0234,847,7584,051,770
其他流動資產639,08415.318%554,194533,272302,241348,506
持作出售資產0--0000
6,448,66329.610%4,975,4313,517,0355,275,2784,567,599
 
流動負債
其他流動負債3,356,58312.805%2,975,5573,160,6943,098,2763,898,098
持作出售資產相關負債0--0000
3,356,58312.805%2,975,5573,160,6943,098,2763,898,098
流動資產淨值3,092,07954.614%1,999,874356,3412,177,002669,501
資產總額減流動負債25,142,8420.957%24,904,45724,865,41324,842,42323,878,880
 
非流動負債
4,235,147-8.592%4,633,2415,493,3056,617,3476,969,186
 
資本及儲備
   股本5,587,4120.000%5,587,4125,587,4125,587,4125,587,412
   儲備14,316,8664.184%13,741,85412,836,10711,734,19310,467,934
   其他0--0000
股東資金19,904,2782.975%19,329,26618,423,51917,321,60516,055,346
非控股權益1,003,4176.525%941,950948,589903,471854,348
其他0--0000
20,907,6953.140%20,271,21619,372,10818,225,07616,909,694
 
承擔及或然負債
承擔----1,118,3732,264,8221,375,4911,194,515
或然負債----0000
 

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