000088 盐田港
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资6,909,334-8.24%7,530,1817,782,1078,556,8634,653,517
投资性房地产0--0000
固定资产5,220,509-1.42%5,295,9005,269,0334,770,4893,566,769
在建工程3,633,3364.80%3,466,9572,862,2892,827,6962,571,783
无形资产1,446,505-1.70%1,471,4511,436,5731,252,188236,991
商誉0--0000
其他非流动资产578,1762.71%562,910620,8161,113,2061,365,329
17,787,859-2.94%18,327,40017,970,81818,520,44212,394,388

流动资产
货币资金3,069,222-49.56%6,085,3323,705,4262,575,0101,424,302
应收账款116,11953.90%75,45185,17678,52440,419
存货9,630-11.89%10,93011,12011,5806,367
其他流动资产3,152,886178.00%1,134,135245,136267,21185,452
6,347,858-13.11%7,305,8484,046,8572,932,3251,556,541

流动负债
短期借款0--053,04200
应付票据0-100.00%30,000000
应付帐款627,826-13.80%728,342767,199725,000682,615
其他流动负债269,426-48.86%526,8321,961,151396,161235,124
897,251-30.18%1,285,1742,781,3911,121,160917,739
流动资产净值5,450,606-9.47%6,020,6741,265,4661,811,165638,801
资产总额减流动负债23,238,466-4.56%24,348,07419,236,28420,331,60713,033,190

非流动负债
长期借款2,832,069-34.26%4,308,2393,852,0814,632,5942,718,917
应付债券0--0000
其他非流动负债715,65410.73%646,306625,972536,050108,605
3,547,723-28.39%4,954,5454,478,0535,168,6452,827,522

总权益
    实收股本5,199,4830.00%5,199,4834,285,7242,249,1622,249,162
    储备项目12,937,5242.13%12,668,2089,014,56711,544,0496,740,435
股东权益18,137,0071.51%17,867,69213,300,29113,793,2118,989,597
非控股权益1,553,7361.83%1,525,8371,457,9401,369,7511,216,072