601018 寧波港
按盤價 
3.680 -0.030 (-0.809%) | 2025/03 - 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 | 12,732,573 | 2.37% | 12,437,476 | 10,534,894 | 9,996,350 | 9,321,209 |
| 投資性房地產 | 1,805,006 | -1.43% | 1,831,128 | 1,992,560 | 2,086,227 | 2,242,512 |
| 固定資產 | 51,948,077 | -2.83% | 53,462,257 | 52,327,176 | 43,870,742 | 41,499,381 |
| 在建工程 | 10,327,562 | 5.18% | 9,818,842 | 8,572,369 | 10,554,222 | 7,918,828 |
| 無形資產 | 12,445,283 | -0.43% | 12,498,599 | 12,446,078 | 9,976,694 | 9,393,773 |
| 商譽 | 628,253 | 0.00% | 628,253 | 605,744 | 321,965 | 321,965 |
| 其他非流動資產 | 6,906,186 | 0.52% | 6,870,185 | 6,627,031 | 4,308,902 | 4,991,374 |
| 96,792,940 | -0.77% | 97,546,740 | 93,105,852 | 81,115,102 | 75,689,042 | |
流動資產 | ||||||
| 貨幣資金 | 11,530,392 | 151.33% | 4,587,683 | 9,635,337 | 16,793,008 | 10,206,170 |
| 應收賬款 | 4,081,014 | 11.41% | 3,663,147 | 2,981,494 | 3,068,111 | 2,775,881 |
| 存貨 | 775,688 | -6.82% | 832,506 | 1,155,409 | 841,696 | 760,554 |
| 其他流動資產 | 4,630,402 | -27.20% | 6,360,094 | 5,466,085 | 7,325,139 | 5,529,938 |
| 21,017,496 | 36.09% | 15,443,430 | 19,238,325 | 28,027,954 | 19,272,543 | |
流動負債 | ||||||
| 短期借款 | 3,124,556 | 187.06% | 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 | 2,597,263 | -2.24% | 2,656,864 | 2,439,828 | 2,684,171 | 2,085,545 |
| 其他流動負債 | 16,022,883 | 16.60% | 13,741,642 | 18,380,862 | 15,323,666 | 15,408,303 |
| 21,744,702 | 24.35% | 17,486,961 | 22,201,633 | 18,982,392 | 21,435,190 | |
| 流動資產淨值 | (727,206) | -64.41% | (2,043,531) | (2,963,308) | 9,045,562 | (2,162,647) |
| 資產總額減流動負債 | 96,065,734 | 0.59% | 95,503,209 | 90,142,544 | 90,160,664 | 73,526,395 |
非流動負債 | ||||||
| 長期借款 | 7,034,483 | 0.80% | 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 | 2,285,253 | -19.94% | 2,854,396 | 2,475,375 | 2,228,995 | 2,608,626 |
| 9,319,736 | -5.70% | 9,883,002 | 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 | 59,934,486 | 1.75% | 58,902,629 | 55,429,979 | 52,692,061 | 38,905,345 |
| 股東權益 | 79,388,874 | 1.32% | 78,357,017 | 74,884,367 | 72,146,449 | 54,712,762 |
| 非控股權益 | 7,357,124 | 1.29% | 7,263,190 | 5,828,457 | 4,509,487 | 4,160,573 |
| 備註： | 即時報價更新時間為 11/07/2025 16:30 |
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