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中國國際海運集裝箱（集團）股份有限公司 |
股票代號: |
02039 |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. |
集團網址： |
http://www.cimc.com |
| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 53,532 | 0.836% | 53,088 | 52,111 | | 攤佔聯營公司及共同控制公司權益 | 10,319 | -14.127% | 12,017 | 11,997 | | 其他資產 | 8,509 | -4.217% | 8,884 | 9,216 | | 流動資產 | 94,435 | -6.280% | 100,763 | 88,440 | | 庫存現金及銀行結存 | 24,264 | 12.224% | 21,621 | 21,324 | | 存貨 | 18,150 | -8.032% | 19,736 | 19,200 | | 其他流動資產 | 52,020 | -12.433% | 59,406 | 47,915 | | 總資產 | 166,796 | -4.553% | 174,752 | 161,763 | |
| 負債 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 76,328 | -5.600% | 80,857 | 78,985 | | 長期負債 | 23,656 | -8.577% | 25,876 | 18,148 | | 總負債 | 99,985 | -6.322% | 106,732 | 97,133 | |
| 主要財務比率 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動比率(x) | 1.237 | -- | 1.246 | 1.120 | | 長期負債/股東資金比率(％) | 46.945% | -- | 50.128% | 37.920% | | 總負債/股東資金比率(％) | 198.416% | -- | 206.768% | 202.961% | |
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