603167 渤海輪渡
按盤價 不變8.030 +0.070 (+0.88%)
2026/09 - 九個月
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38,232-1.78%38,92438,82838,62353,849
投資性房地產0--0000
固定資產2,928,420-4.40%3,063,0453,196,5273,368,4863,417,409
在建工程0--000347,282
無形資產1,666-3.20%1,7211,7941,8671,940
商譽270,7590.00%270,759270,759270,759270,759
其他非流動資產134,619-11.58%152,256196,897257,165302,034
3,373,696-4.34%3,526,7053,704,8053,936,8994,393,273

流動資產
貨幣資金407,292363.39%87,894200,074273,758334,100
應收賬款42,296-67.10%128,547166,83330,6574,742
存貨148,674-1.28%150,608158,686101,551116,255
其他流動資產233,3184.40%223,493233,947131,272273,906
831,58040.82%590,542759,540537,238729,003

流動負債
短期借款119,990139.98%50,000190,00030,000538,500
應付票據0--0000
應付帳款49,96555.26%32,18164,34442,529137,772
其他流動負債302,891171.65%111,500207,022241,616210,059
472,847144.14%193,681461,366314,145886,331
流動資產淨值358,733-9.61%396,861298,173223,093(157,328)
資產總額減流動負債3,732,429-4.87%3,923,5664,002,9794,159,9924,235,945

非流動負債
長期借款0--000133,612
應付債券0--0000
其他非流動負債179,129-5.10%188,748201,711204,898223,792
179,129-5.10%188,748201,711204,898357,404

總權益
    實收股本469,1450.00%469,145469,145469,145469,145
    儲備項目2,793,177-7.53%3,020,5503,136,9823,336,9653,167,017
股東權益3,262,321-6.52%3,489,6953,606,1273,806,1093,636,162
非控股權益290,97818.71%245,123195,141148,985242,379
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備註: 報價延遲最少15分鐘,資料更新時間為 30/10/2026 16:30