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
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707,246443.439%130,143281,360208,311145,666
物業、廠房、設備及其他27,211,4262.841%26,459,72725,832,03525,485,82024,675,591
租賃土地3,448,2791001.341%313,0983,304,0623,440,7083,636,091
無形資產1,269,938-59.663%3,148,284248,549213,337244,374
聯營公司及共同控制公司權益15,672,6270.541%15,588,26914,510,95314,045,73012,888,086
其他非流動資產2,204,811-1.161%2,230,7201,939,3242,060,4632,008,547
50,514,3275.523%47,870,24146,116,28345,454,36943,598,356
存貨70,27823.747%56,79240,68851,60554,147
 
流動資產
現金及銀行結存15,353,2605.984%14,486,40612,673,13010,934,0279,183,324
其他流動資產5,034,10920.857%4,165,3293,852,0863,720,9344,640,067
持作出售資產0--067,56684,9260
20,457,6479.349%18,708,52616,633,47014,791,49213,877,537
 
流動負債
其他流動負債10,577,60329.820%8,147,9258,402,7188,554,0398,686,954
持作出售資產相關負債0--0000
10,577,60329.820%8,147,9258,402,7188,554,0398,686,954
流動資產淨值9,880,044-6.444%10,560,6018,230,7526,237,4525,190,583
資產總額減流動負債60,394,3713.360%58,430,84254,347,03651,691,82148,788,939
 
非流動負債
8,524,8872.532%8,314,3487,554,9497,153,1587,512,039
 
資本及儲備
   股本6,491,1000.000%6,491,1006,491,1006,491,1006,491,100
   儲備40,709,1783.792%39,221,76935,996,83233,785,95730,908,437
   其他0--0000
股東資金47,200,2783.254%45,712,86942,487,93240,277,05737,399,537
非控股權益4,669,2066.031%4,403,6244,304,1544,261,6063,877,364
其他0--0000
51,869,4843.498%50,116,49346,792,08644,538,66341,276,900
 
承擔及或然負債
承擔----1,177,2341,449,6761,241,900861,379
或然負債----0000
 

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