001872 招商港口
按盤價 不變20.900 +0.090 (+0.43%)
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¥)

非流動資產
長期股權投資101,775,3731.76%100,018,03096,666,11892,364,29470,353,452
投資性房地產3,225,254-1.93%3,288,6904,958,3755,123,6905,298,238
固定資產30,161,818-1.72%30,689,21828,986,53832,033,32631,710,513
在建工程3,792,64914.54%3,311,1102,909,8172,413,8442,557,585
無形資產17,824,1332.82%17,335,08218,073,06219,277,06518,475,412
商譽6,233,1805.05%5,933,3116,493,0026,411,4276,024,161
其他非流動資產15,348,124-0.21%15,381,00816,987,17619,546,71318,583,183
178,360,5311.37%175,956,449175,074,088177,170,360153,002,545

流動資產
貨幣資金14,996,290-9.83%16,630,40116,079,64613,615,92912,772,349
應收賬款2,241,18287.80%1,193,4081,103,9011,276,1501,320,578
存貨315,90517.02%269,958218,898225,123194,920
其他流動資產7,230,145-3.18%7,467,6366,080,7625,299,5418,693,709
24,783,522-3.04%25,561,40323,483,20820,416,74322,981,557

流動負債
短期借款12,304,606-3.80%12,791,24215,714,0457,164,33813,651,453
應付票據0-100.00%1,53673,46101,896
應付帳款675,685-14.02%785,831691,765811,149843,820
其他流動負債18,712,7200.24%18,668,08712,616,35518,564,81015,756,049
31,693,010-1.72%32,246,69629,095,62626,540,29830,253,218
流動資產淨值(6,909,488)3.35%(6,685,294)(5,612,418)(6,123,555)(7,271,661)
資產總額減流動負債171,451,0431.29%169,271,156169,461,670171,046,804145,730,883

非流動負債
長期借款12,769,621-18.05%15,582,59318,227,54412,390,0997,144,840
應付債券15,856,47514.28%13,875,55914,287,50919,088,29316,670,872
其他非流動負債12,237,2745.00%11,654,56411,376,68311,246,80410,879,744
40,863,371-0.61%41,112,71743,891,73642,725,19634,695,456

總權益
    實收股本2,501,5080.01%2,501,3082,499,0752,499,0751,922,365
    儲備項目60,046,9411.77%59,001,43156,348,51851,792,35137,878,824
股東權益62,548,4491.70%61,502,74058,847,59354,291,42639,801,189
非控股權益68,039,2242.08%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 17/09/2025 16:30