603167 渤海輪渡
按盤價 不變10.920 -0.060 (-0.55%)
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38,647-0.47%38,82838,62353,84942,808
投資性房地產0--0000
固定資產3,153,371-1.35%3,196,5273,368,4863,417,4093,546,833
在建工程0--00347,282349,540
無形資產1,776-1.00%1,7941,8671,9402,013
商譽270,7590.00%270,759270,759270,759270,759
其他非流動資產200,6191.89%196,897257,165302,034282,129
3,665,172-1.07%3,704,8053,936,8994,393,2734,494,082

流動資產
貨幣資金219,4989.71%200,074273,758334,100155,888
應收賬款38,165-77.12%166,83330,6574,74297,478
存貨133,069-16.14%158,686101,551116,255119,131
其他流動資產284,55121.63%233,947131,272273,906234,019
675,284-11.09%759,540537,238729,003606,517

流動負債
短期借款140,000-26.32%190,00030,000538,500238,743
應付票據0--0000
應付帳款42,633-33.74%64,34442,529137,77261,926
其他流動負債81,231-60.76%207,022241,616210,059529,384
263,864-42.81%461,366314,145886,331830,053
流動資產淨值411,42037.98%298,173223,093(157,328)(223,537)
資產總額減流動負債4,076,5911.84%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199,056-1.32%201,711204,898223,792185,185
199,056-1.32%201,711204,898357,404501,351

總權益
    實收股本469,1450.00%469,145469,145469,145472,582
    儲備項目3,201,7742.07%3,136,9823,336,9653,167,0173,085,329
股東權益3,670,9191.80%3,606,1273,806,1093,636,1623,557,910
非控股權益206,6165.88%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 17/07/2025 16:30