601872 招商輪船
按盤價 
6.680 +0.190 (+2.928%) | 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 | 6,965,489 | 6.65% | 6,531,258 | 5,219,166 | 4,458,411 | 3,074,626 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 39,665,438 | -1.84% | 40,409,229 | 40,446,744 | 40,371,259 | 37,570,466 |
| 在建工程 | 9,895,871 | 50.92% | 6,557,083 | 3,429,005 | 1,072,919 | 778,137 |
| 無形資產 | 1,122,715 | -1.11% | 1,135,331 | 1,129,912 | 474,848 | 435,408 |
| 商譽 | 43,485 | -0.30% | 43,616 | 42,975 | 42,258 | 38,635 |
| 其他非流動資產 | 6,879,503 | 23.07% | 5,589,812 | 1,044,425 | 1,137,951 | 1,508,584 |
| 64,572,502 | 7.15% | 60,266,330 | 51,312,227 | 47,557,646 | 43,405,856 | |
流動資產 | ||||||
| 貨幣資金 | 7,050,801 | 53.64% | 4,589,227 | 4,953,347 | 11,229,008 | 10,669,093 |
| 應收賬款 | 1,553,465 | 35.30% | 1,148,129 | 1,156,821 | 1,181,206 | 1,169,356 |
| 存貨 | 1,341,706 | -5.41% | 1,418,391 | 1,313,264 | 1,423,668 | 1,344,148 |
| 其他流動資產 | 3,361,865 | 5.15% | 3,197,231 | 3,659,002 | 4,082,293 | 3,547,083 |
| 13,307,836 | 28.54% | 10,352,979 | 11,082,434 | 17,916,176 | 16,729,680 | |
流動負債 | ||||||
| 短期借款 | 12,212,110 | 38.70% | 8,804,982 | 4,989,662 | 2,023,793 | 3,518,099 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,102,723 | 13.03% | 1,860,327 | 2,788,860 | 2,354,049 | 2,596,882 |
| 其他流動負債 | 9,362,367 | 37.24% | 6,822,012 | 4,748,682 | 4,590,599 | 8,384,836 |
| 23,677,200 | 35.40% | 17,487,321 | 12,527,204 | 8,968,440 | 14,499,817 | |
| 流動資產淨值 | (10,369,364) | 45.34% | (7,134,343) | (1,444,769) | 8,947,736 | 2,229,862 |
| 資產總額減流動負債 | 54,203,138 | 2.02% | 53,131,987 | 49,867,458 | 56,505,382 | 45,635,718 |
非流動負債 | ||||||
| 長期借款 | 11,802,412 | 0.08% | 11,792,644 | 12,140,256 | 22,229,928 | 18,094,438 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,200,821 | 144.99% | 490,157 | 388,121 | 771,631 | 657,927 |
| 13,003,233 | 5.87% | 12,282,801 | 12,528,377 | 23,001,558 | 18,752,365 | |
總權益 | ||||||
| 實收股本 | 8,074,539 | -0.85% | 8,143,806 | 8,143,806 | 8,126,250 | 8,107,842 |
| 儲備項目 | 32,386,395 | 1.53% | 31,899,876 | 28,747,307 | 24,924,697 | 18,295,224 |
| 股東權益 | 40,460,933 | 1.04% | 40,043,683 | 36,891,114 | 33,050,947 | 26,403,066 |
| 非控股權益 | 738,972 | -8.26% | 805,503 | 447,967 | 452,877 | 480,287 |
| 備註： | 即時報價更新時間為 28/08/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
