601919 中遠海控
按盤價 
15.330 -0.210 (-1.351%) | 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 | 76,678,875 | 5.76% | 72,501,399 | 66,879,313 | 58,066,580 | 31,986,407 |
| 投資性房地產 | 3,305,302 | -3.22% | 3,415,219 | 3,254,220 | 2,701,063 | 2,584,820 |
| 固定資產 | 143,110,345 | 14.83% | 124,632,646 | 109,894,121 | 102,047,710 | 99,786,035 |
| 在建工程 | 17,589,732 | -32.42% | 26,027,732 | 19,334,795 | 17,118,789 | 6,558,616 |
| 無形資產 | 7,646,937 | 3.66% | 7,376,956 | 7,545,545 | 7,682,929 | 7,761,321 |
| 商譽 | 6,427,817 | 0.42% | 6,400,680 | 6,358,223 | 6,104,494 | 5,638,475 |
| 其他非流動資產 | 49,788,752 | -2.38% | 51,000,604 | 46,724,876 | 57,054,383 | 56,828,189 |
| 304,547,760 | 4.53% | 291,355,237 | 259,991,093 | 250,775,948 | 211,143,864 | |
流動資產 | ||||||
| 貨幣資金 | 171,418,757 | -7.37% | 185,062,616 | 182,356,137 | 236,876,613 | 178,815,752 |
| 應收賬款 | 9,916,151 | 13.21% | 8,758,797 | 6,734,565 | 10,500,904 | 11,275,183 |
| 存貨 | 6,507,000 | 2.76% | 6,332,469 | 6,561,355 | 7,017,037 | 5,409,245 |
| 其他流動資產 | 7,643,111 | 28.17% | 5,963,095 | 6,927,470 | 6,759,576 | 7,631,078 |
| 195,485,020 | -5.16% | 206,116,977 | 202,579,527 | 261,154,130 | 203,131,258 | |
流動負債 | ||||||
| 短期借款 | 2,092,042 | 22.80% | 1,703,638 | 2,417,519 | 2,241,818 | 1,655,659 |
| 應付票據 | 0 | -100.00% | 48,433 | 81,695 | 24,467 | 0 |
| 應付帳款 | 82,259,266 | -4.34% | 85,990,520 | 90,331,767 | 105,962,053 | 69,100,863 |
| 其他流動負債 | 45,609,574 | 30.13% | 35,048,113 | 34,527,406 | 51,153,778 | 50,572,319 |
| 129,960,882 | 5.84% | 122,790,703 | 127,358,387 | 159,382,115 | 121,328,841 | |
| 流動資產淨值 | 65,524,138 | -21.36% | 83,326,274 | 75,221,140 | 101,772,015 | 81,802,417 |
| 資產總額減流動負債 | 370,071,897 | -1.23% | 374,681,511 | 335,212,232 | 352,547,962 | 292,946,281 |
非流動負債 | ||||||
| 長期借款 | 28,328,841 | -7.20% | 30,527,177 | 32,736,825 | 34,297,590 | 55,896,860 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 2,909,863 |
| 其他非流動負債 | 59,041,310 | -0.09% | 59,095,558 | 59,124,384 | 64,457,279 | 54,679,512 |
| 87,370,150 | -2.51% | 89,622,735 | 91,861,209 | 98,754,869 | 113,486,235 | |
總權益 | ||||||
| 實收股本 | 15,489,755 | -2.95% | 15,960,827 | 16,071,058 | 16,094,862 | 16,014,126 |
| 儲備項目 | 216,749,820 | -0.89% | 218,707,236 | 180,044,169 | 184,495,805 | 117,679,704 |
| 股東權益 | 232,239,575 | -1.03% | 234,668,063 | 196,115,227 | 200,590,667 | 133,693,830 |
| 非控股權益 | 50,462,172 | 0.14% | 50,390,714 | 47,235,797 | 53,202,427 | 45,766,217 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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