603167 渤海輪渡
按盤價 不變9.520 -0.060 (-0.63%)
2025/09 - 九個月
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38,310-1.33%38,82838,62353,84942,808
投資性房地產0--0000
固定資產3,110,089-2.70%3,196,5273,368,4863,417,4093,546,833
在建工程0--00347,282349,540
無形資產1,739-3.07%1,7941,8671,9402,013
商譽270,7590.00%270,759270,759270,759270,759
其他非流動資產171,913-12.69%196,897257,165302,034282,129
3,592,810-3.02%3,704,8053,936,8994,393,2734,494,082

流動資產
貨幣資金132,901-33.57%200,074273,758334,100155,888
應收賬款138,662-16.89%166,83330,6574,74297,478
存貨156,281-1.52%158,686101,551116,255119,131
其他流動資產241,4703.22%233,947131,272273,906234,019
669,315-11.88%759,540537,238729,003606,517

流動負債
短期借款70,000-63.16%190,00030,000538,500238,743
應付票據0--0000
應付帳款73,17113.72%64,34442,529137,77261,926
其他流動負債171,305-17.25%207,022241,616210,059529,384
314,476-31.84%461,366314,145886,331830,053
流動資產淨值354,83919.00%298,173223,093(157,328)(223,537)
資產總額減流動負債3,947,648-1.38%4,002,9794,159,9924,235,9454,270,546

非流動負債
長期借款0--00133,612316,167
應付債券0--0000
其他非流動負債193,787-3.93%201,711204,898223,792185,185
193,787-3.93%201,711204,898357,404501,351

總權益
    實收股本469,1450.00%469,145469,145469,145472,582
    儲備項目3,041,149-3.05%3,136,9823,336,9653,167,0173,085,329
股東權益3,510,294-2.66%3,606,1273,806,1093,636,1623,557,910
非控股權益243,56724.82%195,141148,985242,379211,284
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備註: 報價延遲最少15分鐘,資料更新時間為 06/02/2026 16:30