| 2026/03 - 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¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,346,759 | 2.83% | 2,282,216 | 2,148,904 | 1,998,811 | 2,279,364 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 28,555,025 | -0.58% | 28,723,035 | 29,162,512 | 24,326,102 | 19,364,725 |
| 在建工程 | 4,945,820 | 2.27% | 4,836,174 | 3,008,836 | 6,035,397 | 8,337,196 |
| 無形資產 | 5,930,975 | -0.59% | 5,966,258 | 6,121,762 | 5,586,372 | 4,855,938 |
| 商譽 | 178,429 | -0.39% | 179,132 | 181,945 | 181,430 | 127,148 |
| 其他非流動資產 | 3,113,924 | 32.93% | 2,342,586 | 2,476,937 | 2,412,867 | 2,009,089 |
| 45,070,932 | 1.67% | 44,329,401 | 43,100,896 | 40,540,978 | 36,973,459 | |
流動資產 | ||||||
| 貨幣資金 | 6,659,113 | 0.79% | 6,606,859 | 6,157,748 | 6,627,198 | 7,806,134 |
| 應收賬款 | 1,616,221 | 10.04% | 1,468,766 | 1,157,512 | 917,530 | 1,383,774 |
| 存貨 | 889,328 | 14.99% | 773,371 | 604,340 | 608,666 | 751,823 |
| 其他流動資產 | 1,161,540 | 6.24% | 1,093,326 | 1,450,689 | 884,890 | 797,922 |
| 10,326,201 | 3.86% | 9,942,322 | 9,370,289 | 9,038,284 | 10,739,653 | |
流動負債 | ||||||
| 短期借款 | 4,643,049 | 39.95% | 3,317,567 | 2,926,262 | 2,838,684 | 2,618,594 |
| 應付票據 | 125,523 | 34.98% | 92,994 | 449,624 | 452,609 | 678,513 |
| 應付帳款 | 1,154,640 | -13.75% | 1,338,708 | 1,218,531 | 1,225,196 | 1,257,679 |
| 其他流動負債 | 4,119,055 | -17.77% | 5,009,153 | 7,508,372 | 1,879,795 | 3,662,207 |
| 10,042,266 | 2.91% | 9,758,422 | 12,102,789 | 6,396,284 | 8,216,994 | |
| 流動資產淨值 | 283,935 | 54.40% | 183,899 | (2,732,500) | 2,642,000 | 2,522,660 |
| 資產總額減流動負債 | 45,354,867 | 1.89% | 44,513,300 | 40,368,396 | 43,182,979 | 39,496,119 |
非流動負債 | ||||||
| 長期借款 | 10,134,078 | 3.93% | 9,750,973 | 9,222,040 | 9,509,114 | 8,146,669 |
| 應付債券 | 5,197,881 | 4.00% | 4,997,880 | 1,798,893 | 5,196,533 | 4,195,693 |
| 其他非流動負債 | 4,520,500 | -1.08% | 4,570,008 | 4,728,472 | 4,721,979 | 4,631,673 |
| 19,852,459 | 2.76% | 19,318,861 | 15,749,405 | 19,427,626 | 16,974,036 | |
總權益 | ||||||
| 實收股本 | 7,544,531 | 0.00% | 7,544,531 | 7,544,531 | 7,544,531 | 7,544,531 |
| 儲備項目 | 13,990,524 | 1.77% | 13,746,787 | 13,344,302 | 12,612,496 | 11,882,395 |
| 股東權益 | 21,535,056 | 1.14% | 21,291,318 | 20,888,834 | 20,157,027 | 19,426,926 |
| 非控股權益 | 3,967,352 | 1.65% | 3,903,121 | 3,730,157 | 3,598,325 | 3,095,157 |
601228 廣州港
按盤價 
2.940 -0.030 (-1.01%)
2.940 -0.030 (-1.01%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/06/2026 16:30 |
