001872 招商港口
按盤價 不變20.060 +0.210 (+1.06%)
2025/03 -
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¥)

非流動資產
長期股權投資100,949,5750.93%100,018,03096,666,11892,364,29470,353,452
投資性房地產3,256,776-0.97%3,288,6904,958,3755,123,6905,298,238
固定資產30,390,452-0.97%30,689,21828,986,53832,033,32631,710,513
在建工程3,511,9676.07%3,311,1102,909,8172,413,8442,557,585
無形資產17,524,4501.09%17,335,08218,073,06219,277,06518,475,412
商譽6,116,4253.09%5,933,3116,493,0026,411,4276,024,161
其他非流動資產15,661,8051.83%15,381,00816,987,17619,546,71318,583,183
177,411,4510.83%175,956,449175,074,088177,170,360153,002,545

流動資產
貨幣資金14,806,670-10.97%16,630,40116,079,64613,615,92912,772,349
應收賬款1,987,36566.53%1,193,4081,103,9011,276,1501,320,578
存貨288,3356.81%269,958218,898225,123194,920
其他流動資產9,769,42130.82%7,467,6366,080,7625,299,5418,693,709
26,851,7915.05%25,561,40323,483,20820,416,74322,981,557

流動負債
短期借款10,848,619-15.19%12,791,24215,714,0457,164,33813,651,453
應付票據0-100.00%1,53673,46101,896
應付帳款638,204-18.79%785,831691,765811,149843,820
其他流動負債18,680,4930.07%18,668,08712,616,35518,564,81015,756,049
30,167,317-6.45%32,246,69629,095,62626,540,29830,253,218
流動資產淨值(3,315,526)-50.41%(6,685,294)(5,612,418)(6,123,555)(7,271,661)
資產總額減流動負債174,095,9252.85%169,271,156169,461,670171,046,804145,730,883

非流動負債
長期借款15,576,450-0.04%15,582,59318,227,54412,390,0997,144,840
應付債券15,867,29414.35%13,875,55914,287,50919,088,29316,670,872
其他非流動負債12,093,1453.76%11,654,56411,376,68311,246,80410,879,744
43,536,8895.90%41,112,71743,891,73642,725,19634,695,456

總權益
    實收股本2,501,3850.00%2,501,3082,499,0752,499,0751,922,365
    儲備項目60,099,3211.86%59,001,43156,348,51851,792,35137,878,824
股東權益62,600,7061.79%61,502,74058,847,59354,291,42639,801,189
非控股權益67,958,3301.95%66,655,69966,722,34174,030,18271,234,238
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備註: 報價延遲最少15分鐘,資料更新時間為 02/07/2025 16:30