601298 青島港
按盤價 
8.530 +0.060 (+0.708%) | 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 | 14,910,147 | 2.75% | 14,510,953 | 14,045,730 | 12,888,086 | 9,847,614 |
| 投資性房地產 | 234,421 | -16.68% | 281,360 | 208,311 | 145,666 | 184,884 |
| 固定資產 | 24,840,421 | 1.04% | 24,584,192 | 23,728,480 | 22,183,661 | 19,384,965 |
| 在建工程 | 674,833 | -45.92% | 1,247,843 | 1,757,339 | 2,491,930 | 3,513,501 |
| 無形資產 | 2,954,219 | -0.02% | 2,954,810 | 3,070,313 | 3,202,178 | 3,217,897 |
| 商譽 | 28,015 | 0.00% | 28,015 | 28,015 | 48,683 | 48,683 |
| 其他非流動資產 | 2,638,597 | 5.16% | 2,509,111 | 2,616,180 | 2,638,151 | 5,445,988 |
| 46,280,653 | 0.36% | 46,116,283 | 45,454,369 | 43,598,356 | 41,643,533 | |
流動資產 | ||||||
| 貨幣資金 | 15,929,613 | 25.70% | 12,673,130 | 10,934,027 | 9,183,324 | 9,130,884 |
| 應收賬款 | 2,152,548 | 3.25% | 2,084,841 | 1,952,312 | 2,016,472 | 1,965,092 |
| 存貨 | 43,495 | 6.90% | 40,688 | 51,605 | 54,147 | 130,811 |
| 其他流動資產 | 2,006,633 | 9.36% | 1,834,812 | 1,853,547 | 2,623,595 | 9,349,265 |
| 20,132,290 | 21.03% | 16,633,470 | 14,791,492 | 13,877,537 | 20,576,052 | |
流動負債 | ||||||
| 短期借款 | 965,146 | 912.39% | 95,333 | 126,412 | 269,088 | 1,498,398 |
| 應付票據 | 294,369 | -39.42% | 485,891 | 917,624 | 1,034,898 | 1,237,001 |
| 應付帳款 | 1,376,287 | -14.67% | 1,612,906 | 1,870,122 | 1,435,308 | 1,504,308 |
| 其他流動負債 | 7,478,916 | 20.46% | 6,208,588 | 5,639,881 | 5,947,659 | 12,177,232 |
| 10,114,718 | 20.37% | 8,402,718 | 8,554,039 | 8,686,954 | 16,416,940 | |
| 流動資產淨值 | 10,017,572 | 21.71% | 8,230,752 | 6,237,452 | 5,190,583 | 4,159,112 |
| 資產總額減流動負債 | 56,298,226 | 3.59% | 54,347,036 | 51,691,821 | 48,788,939 | 45,802,645 |
非流動負債 | ||||||
| 長期借款 | 2,334,249 | 16.84% | 1,997,892 | 1,791,984 | 1,542,528 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,365,329 | -3.45% | 5,557,057 | 5,361,175 | 5,969,511 | 5,785,510 |
| 7,699,578 | 1.91% | 7,554,949 | 7,153,158 | 7,512,039 | 5,785,510 | |
總權益 | ||||||
| 實收股本 | 6,491,100 | 0.00% | 6,491,100 | 6,491,100 | 6,491,100 | 6,491,100 |
| 儲備項目 | 37,532,515 | 4.27% | 35,996,832 | 33,785,957 | 30,908,437 | 29,059,785 |
| 股東權益 | 44,023,615 | 3.61% | 42,487,932 | 40,277,057 | 37,399,537 | 35,550,885 |
| 非控股權益 | 4,575,032 | 6.29% | 4,304,154 | 4,261,606 | 3,877,364 | 4,466,249 |
| 備註： | 即時報價更新時間為 26/09/2025 16:30 |
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