601298 青島港
按盤價 
8.860 0.000 (0.000%) | 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 | 14,855,527 | 2.37% | 14,510,953 | 14,045,730 | 12,888,086 | 9,847,614 |
| 投資性房地產 | 236,951 | -15.78% | 281,360 | 208,311 | 145,666 | 184,884 |
| 固定資產 | 25,016,032 | 1.76% | 24,584,192 | 23,728,480 | 22,183,661 | 19,384,965 |
| 在建工程 | 640,886 | -48.64% | 1,247,843 | 1,757,339 | 2,491,930 | 3,513,501 |
| 無形資產 | 2,989,212 | 1.16% | 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 | 2,506,217 | -0.12% | 2,509,111 | 2,616,180 | 2,638,151 | 5,445,988 |
| 46,272,840 | 0.34% | 46,116,283 | 45,454,369 | 43,598,356 | 41,643,533 | |
流動資產 | ||||||
| 貨幣資金 | 14,910,399 | 17.65% | 12,673,130 | 10,934,027 | 9,183,324 | 9,130,884 |
| 應收賬款 | 2,303,619 | 10.49% | 2,084,841 | 1,952,312 | 2,016,472 | 1,965,092 |
| 存貨 | 42,629 | 4.77% | 40,688 | 51,605 | 54,147 | 130,811 |
| 其他流動資產 | 1,826,629 | -0.45% | 1,834,812 | 1,853,547 | 2,623,595 | 9,349,265 |
| 19,083,276 | 14.73% | 16,633,470 | 14,791,492 | 13,877,537 | 20,576,052 | |
流動負債 | ||||||
| 短期借款 | 981,623 | 929.68% | 95,333 | 126,412 | 269,088 | 1,498,398 |
| 應付票據 | 387,919 | -20.16% | 485,891 | 917,624 | 1,034,898 | 1,237,001 |
| 應付帳款 | 1,824,793 | 13.14% | 1,612,906 | 1,870,122 | 1,435,308 | 1,504,308 |
| 其他流動負債 | 5,876,320 | -5.35% | 6,208,588 | 5,639,881 | 5,947,659 | 12,177,232 |
| 9,070,655 | 7.95% | 8,402,718 | 8,554,039 | 8,686,954 | 16,416,940 | |
| 流動資產淨值 | 10,012,621 | 21.65% | 8,230,752 | 6,237,452 | 5,190,583 | 4,159,112 |
| 資產總額減流動負債 | 56,285,460 | 3.57% | 54,347,036 | 51,691,821 | 48,788,939 | 45,802,645 |
非流動負債 | ||||||
| 長期借款 | 2,433,497 | 21.80% | 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 | 5,507,114 | -0.90% | 5,557,057 | 5,361,175 | 5,969,511 | 5,785,510 |
| 7,940,611 | 5.10% | 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 | 37,411,713 | 3.93% | 35,996,832 | 33,785,957 | 30,908,437 | 29,059,785 |
| 股東權益 | 43,902,813 | 3.33% | 42,487,932 | 40,277,057 | 37,399,537 | 35,550,885 |
| 非控股權益 | 4,442,037 | 3.20% | 4,304,154 | 4,261,606 | 3,877,364 | 4,466,249 |
| 備註： | 即時報價更新時間為 08/05/2025 11:44 |
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