601018 寧波港
按盤價 
3.700 +0.020 (+0.543%) | 2025/06 - 中期 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 | 12,807,247 | 2.97% | 12,437,476 | 10,534,894 | 9,996,350 | 9,321,209 |
| 投資性房地產 | 1,820,200 | -0.60% | 1,831,128 | 1,992,560 | 2,086,227 | 2,242,512 |
| 固定資產 | 52,070,334 | -2.60% | 53,462,257 | 52,327,176 | 43,870,742 | 41,499,381 |
| 在建工程 | 10,521,543 | 7.14% | 9,820,162 | 8,572,369 | 10,554,222 | 7,918,828 |
| 無形資產 | 13,716,221 | 9.74% | 12,498,599 | 12,446,078 | 9,976,694 | 9,393,773 |
| 商譽 | 573,171 | -8.77% | 628,253 | 605,744 | 321,965 | 321,965 |
| 其他非流動資產 | 6,983,330 | 1.62% | 6,872,278 | 6,627,031 | 4,308,902 | 4,991,374 |
| 98,492,046 | 0.97% | 97,550,153 | 93,105,852 | 81,115,102 | 75,689,042 | |
流動資產 | ||||||
| 貨幣資金 | 9,902,297 | 115.85% | 4,587,683 | 9,635,337 | 16,793,008 | 10,206,170 |
| 應收賬款 | 4,732,377 | 29.19% | 3,663,119 | 2,981,494 | 3,068,111 | 2,775,881 |
| 存貨 | 782,699 | -5.98% | 832,506 | 1,155,409 | 841,696 | 760,554 |
| 其他流動資產 | 4,398,226 | -30.85% | 6,360,090 | 5,466,085 | 7,325,139 | 5,529,938 |
| 19,815,599 | 28.31% | 15,443,398 | 19,238,325 | 28,027,954 | 19,272,543 | |
流動負債 | ||||||
| 短期借款 | 1,705,268 | 56.67% | 1,088,455 | 1,380,943 | 974,555 | 3,928,382 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 12,960 |
| 應付帳款 | 3,120,469 | 17.39% | 2,658,097 | 2,439,828 | 2,684,171 | 2,085,545 |
| 其他流動負債 | 18,098,823 | 31.71% | 13,741,656 | 18,380,862 | 15,323,666 | 15,408,303 |
| 22,924,560 | 31.09% | 17,488,208 | 22,201,633 | 18,982,392 | 21,435,190 | |
| 流動資產淨值 | (3,108,961) | 52.04% | (2,044,810) | (2,963,308) | 9,045,562 | (2,162,647) |
| 資產總額減流動負債 | 95,383,085 | -0.13% | 95,505,343 | 90,142,544 | 90,160,664 | 73,526,395 |
非流動負債 | ||||||
| 長期借款 | 6,714,295 | -3.79% | 6,978,606 | 6,954,345 | 7,965,733 | 8,734,434 |
| 應付債券 | 0 | -100.00% | 50,000 | 0 | 3,310,000 | 3,310,000 |
| 其他非流動負債 | 2,158,167 | -24.39% | 2,854,334 | 2,475,375 | 2,228,995 | 2,608,626 |
| 8,872,462 | -10.22% | 9,882,940 | 9,429,720 | 13,504,728 | 14,653,060 | |
總權益 | ||||||
| 實收股本 | 19,454,388 | 0.00% | 19,454,388 | 19,454,388 | 19,454,388 | 15,807,417 |
| 儲備項目 | 59,545,892 | 1.09% | 58,904,606 | 55,429,979 | 52,692,061 | 38,905,345 |
| 股東權益 | 79,000,280 | 0.82% | 78,358,994 | 74,884,367 | 72,146,449 | 54,712,762 |
| 非控股權益 | 7,510,343 | 3.40% | 7,263,409 | 5,828,457 | 4,509,487 | 4,160,573 |
| 備註： | 即時報價更新時間為 22/09/2025 16:30 |
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