603167 渤海輪渡
按盤價 
10.430 +0.060 (+0.579%) | 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 | 38,310 | -1.33% | 38,828 | 38,623 | 53,849 | 42,808 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,110,089 | -2.70% | 3,196,527 | 3,368,486 | 3,417,409 | 3,546,833 |
| 在建工程 | 0 | -- | 0 | 0 | 347,282 | 349,540 |
| 無形資產 | 1,739 | -3.07% | 1,794 | 1,867 | 1,940 | 2,013 |
| 商譽 | 270,759 | 0.00% | 270,759 | 270,759 | 270,759 | 270,759 |
| 其他非流動資產 | 171,913 | -12.69% | 196,897 | 257,165 | 302,034 | 282,129 |
| 3,592,810 | -3.02% | 3,704,805 | 3,936,899 | 4,393,273 | 4,494,082 | |
流動資產 | ||||||
| 貨幣資金 | 132,901 | -33.57% | 200,074 | 273,758 | 334,100 | 155,888 |
| 應收賬款 | 138,662 | -16.89% | 166,833 | 30,657 | 4,742 | 97,478 |
| 存貨 | 156,281 | -1.52% | 158,686 | 101,551 | 116,255 | 119,131 |
| 其他流動資產 | 241,470 | 3.22% | 233,947 | 131,272 | 273,906 | 234,019 |
| 669,315 | -11.88% | 759,540 | 537,238 | 729,003 | 606,517 | |
流動負債 | ||||||
| 短期借款 | 70,000 | -63.16% | 190,000 | 30,000 | 538,500 | 238,743 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 73,171 | 13.72% | 64,344 | 42,529 | 137,772 | 61,926 |
| 其他流動負債 | 171,305 | -17.25% | 207,022 | 241,616 | 210,059 | 529,384 |
| 314,476 | -31.84% | 461,366 | 314,145 | 886,331 | 830,053 | |
| 流動資產淨值 | 354,839 | 19.00% | 298,173 | 223,093 | (157,328) | (223,537) |
| 資產總額減流動負債 | 3,947,648 | -1.38% | 4,002,979 | 4,159,992 | 4,235,945 | 4,270,546 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 133,612 | 316,167 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 193,787 | -3.93% | 201,711 | 204,898 | 223,792 | 185,185 |
| 193,787 | -3.93% | 201,711 | 204,898 | 357,404 | 501,351 | |
總權益 | ||||||
| 實收股本 | 469,145 | 0.00% | 469,145 | 469,145 | 469,145 | 472,582 |
| 儲備項目 | 3,041,149 | -3.05% | 3,136,982 | 3,336,965 | 3,167,017 | 3,085,329 |
| 股東權益 | 3,510,294 | -2.66% | 3,606,127 | 3,806,109 | 3,636,162 | 3,557,910 |
| 非控股權益 | 243,567 | 24.82% | 195,141 | 148,985 | 242,379 | 211,284 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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