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
2025/06 - 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234,421-16.683%281,360208,311145,666184,884
物業、廠房、設備及其他25,515,254-1.226%25,832,03525,485,82024,675,59122,898,466
租賃土地3,267,338-1.111%3,304,0623,440,7083,636,0913,395,329
無形資產252,3281.520%248,549213,337244,374242,111
聯營公司及共同控制公司權益14,910,1472.751%14,510,95314,045,73012,888,0869,847,614
其他非流動資產2,101,1658.345%1,939,3242,060,4632,008,5475,075,129
46,280,6530.356%46,116,28345,454,36943,598,35641,643,533
存貨43,4956.898%40,68851,60554,147130,811
 
流動資產
現金及銀行結存15,929,61325.696%12,673,13010,934,0279,183,3249,130,884
其他流動資產4,146,7987.651%3,852,0863,720,9344,640,06711,314,358
持作出售資產12,384-81.672%67,56684,92600
20,132,29021.035%16,633,47014,791,49213,877,53720,576,052
 
流動負債
其他流動負債10,114,71820.374%8,402,7188,554,0398,686,95416,416,940
持作出售資產相關負債0--0000
10,114,71820.374%8,402,7188,554,0398,686,95416,416,940
流動資產淨值10,017,57221.709%8,230,7526,237,4525,190,5834,159,112
資產總額減流動負債56,298,2263.590%54,347,03651,691,82148,788,93945,802,645
 
非流動負債
7,699,5781.914%7,554,9497,153,1587,512,0395,785,510
 
資本及儲備
   股本6,491,1000.000%6,491,1006,491,1006,491,1006,491,100
   儲備37,532,5154.266%35,996,83233,785,95730,908,43729,059,785
   其他0--0000
股東資金44,023,6153.614%42,487,93240,277,05737,399,53735,550,885
非控股權益4,575,0326.293%4,304,1544,261,6063,877,3644,466,249
其他0--0000
48,598,6473.861%46,792,08644,538,66341,276,90040,017,135
 
承擔及或然負債
承擔----1,449,6761,241,900861,379656,476
或然負債----0000
 

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