06198 青島港
公司資料 - 財務狀況表
青島港國際股份有限公司 股票編號: 06198
QINGDAO PORT INTERNATIONAL CO., LTD. 集團網址: http://www.qingdao-port.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----281,359,781208,311,370145,666,381184,884,218
物業、廠房、設備及其他----25,832,034,96225,485,819,58524,675,590,84722,898,466,022
租賃土地----3,304,061,6653,440,708,1703,636,091,1223,395,328,753
無形資產----248,549,327213,337,011244,374,250242,110,813
聯營公司及共同控制公司權益----14,510,953,24214,045,730,10012,888,086,0949,847,613,999
其他非流動資產----1,939,324,2392,060,462,8792,008,546,9665,075,128,804
----46,116,283,21645,454,369,11543,598,355,66041,643,532,609
存貨----40,688,04251,604,81754,146,549130,810,650
 
流動資產
現金及銀行結存----12,673,129,71210,934,026,9509,183,323,8799,130,883,770
其他流動資產----3,852,086,0243,720,933,8594,640,066,61811,314,357,575
持作出售資產----67,566,46684,925,90200
----16,633,470,24414,791,491,52813,877,537,04620,576,051,995
 
流動負債
其他流動負債----8,402,717,8418,554,039,4638,686,953,63816,416,939,608
持作出售資產相關負債----0000
----8,402,717,8418,554,039,4638,686,953,63816,416,939,608
流動資產淨值----8,230,752,4036,237,452,0655,190,583,4084,159,112,387
資產總額減流動負債----54,347,035,61951,691,821,18048,788,939,06845,802,644,996
 
非流動負債
----7,554,949,2207,153,158,4907,512,038,5735,785,510,491
 
資本及儲備
   股本----6,491,100,0006,491,100,0006,491,100,0006,491,100,000
   儲備----35,996,832,45633,785,956,75830,908,436,53329,059,785,199
   其他----0000
股東資金----42,487,932,45640,277,056,75837,399,536,53335,550,885,199
非控股權益----4,304,153,9434,261,605,9323,877,363,9624,466,249,306
其他----0000
----46,792,086,39944,538,662,69041,276,900,49540,017,134,505
 
承擔及或然負債
承擔----1,449,676,4601,241,899,911861,378,733656,475,808
或然負債----0000
 

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