600798 寧波海運
按盤價 
3.830 -0.040 (-1.034%) | 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 | 438 | -25.51% | 588 | 594 | 567 | 517 |
| 投資性房地產 | 15,908 | -8.98% | 17,477 | 5,777 | 6,787 | 7,797 |
| 固定資產 | 2,257,871 | -6.24% | 2,408,163 | 2,590,305 | 2,611,829 | 2,483,459 |
| 在建工程 | 227,673 | 96.09% | 116,108 | 966 | 126,108 | 238,573 |
| 無形資產 | 2,161,725 | -9.30% | 2,383,458 | 2,665,665 | 2,872,991 | 3,056,056 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 553,912 | 14.37% | 484,309 | 559,802 | 462,865 | 500,900 |
| 5,217,528 | -3.56% | 5,410,103 | 5,823,109 | 6,081,147 | 6,287,302 | |
流動資產 | ||||||
| 貨幣資金 | 1,233,267 | 205.18% | 404,114 | 533,632 | 246,189 | 494,685 |
| 應收賬款 | 347,799 | -5.33% | 367,399 | 292,662 | 361,194 | 349,181 |
| 存貨 | 73,009 | 11.29% | 65,602 | 66,515 | 76,805 | 60,858 |
| 其他流動資產 | 30,095 | -60.14% | 75,494 | 32,017 | 118,658 | 39,521 |
| 1,684,170 | 84.54% | 912,609 | 924,826 | 802,846 | 944,246 | |
流動負債 | ||||||
| 短期借款 | 245,038 | 206.06% | 80,063 | 225,209 | 190,211 | 112,845 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 239,271 | -15.13% | 281,940 | 195,643 | 230,530 | 231,134 |
| 其他流動負債 | 385,969 | 138.14% | 162,074 | 206,759 | 316,283 | 383,264 |
| 870,278 | 66.06% | 524,077 | 627,612 | 737,024 | 727,243 | |
| 流動資產淨值 | 813,891 | 109.48% | 388,533 | 297,214 | 65,821 | 217,002 |
| 資產總額減流動負債 | 6,031,419 | 4.01% | 5,798,636 | 6,120,323 | 6,146,968 | 6,504,304 |
非流動負債 | ||||||
| 長期借款 | 873,446 | 41.38% | 617,781 | 852,905 | 982,581 | 1,272,258 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 135,838 | 132.66% | 58,385 | 73,970 | 70,088 | 98,423 |
| 1,009,284 | 49.27% | 676,167 | 926,875 | 1,052,669 | 1,370,680 | |
總權益 | ||||||
| 實收股本 | 1,206,534 | 0.00% | 1,206,534 | 1,206,534 | 1,206,534 | 1,206,534 |
| 儲備項目 | 2,696,680 | -2.04% | 2,752,724 | 2,765,102 | 2,688,082 | 2,664,670 |
| 股東權益 | 3,903,214 | -1.42% | 3,959,258 | 3,971,636 | 3,894,616 | 3,871,204 |
| 非控股權益 | 1,118,921 | -3.81% | 1,163,211 | 1,221,812 | 1,199,683 | 1,262,420 |
| 備註： | 即時報價更新時間為 20/11/2025 16:30 |
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