601872 招商輪船
按盤價 
17.100 +0.410 (+2.457%) | 2025/12 - 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 | 8,674,375 | 32.81% | 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 | 42,178,694 | 4.38% | 40,409,229 | 40,446,744 | 40,371,259 | 37,570,466 |
| 在建工程 | 11,408,781 | 73.99% | 6,557,083 | 3,429,005 | 1,072,919 | 778,137 |
| 無形資產 | 1,669,709 | 47.07% | 1,135,331 | 1,129,912 | 474,848 | 435,408 |
| 商譽 | 42,648 | -2.22% | 43,616 | 42,975 | 42,258 | 38,635 |
| 其他非流動資產 | 6,952,063 | 24.37% | 5,589,812 | 1,044,425 | 1,137,951 | 1,508,584 |
| 70,926,271 | 17.69% | 60,266,330 | 51,312,227 | 47,557,646 | 43,405,856 | |
流動資產 | ||||||
| 貨幣資金 | 4,720,915 | 2.87% | 4,589,227 | 4,953,347 | 11,229,008 | 10,669,093 |
| 應收賬款 | 1,385,342 | 20.66% | 1,148,129 | 1,156,821 | 1,181,206 | 1,169,356 |
| 存貨 | 1,311,465 | -7.54% | 1,418,391 | 1,313,264 | 1,423,668 | 1,344,148 |
| 其他流動資產 | 3,710,888 | 16.07% | 3,197,231 | 3,659,002 | 4,082,293 | 3,547,083 |
| 11,128,609 | 7.49% | 10,352,979 | 11,082,434 | 17,916,176 | 16,729,680 | |
流動負債 | ||||||
| 短期借款 | 10,403,564 | 18.16% | 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 | 1,836,367 | -1.29% | 1,860,327 | 2,788,860 | 2,354,049 | 2,596,882 |
| 其他流動負債 | 11,352,621 | 66.41% | 6,822,012 | 4,748,682 | 4,590,599 | 8,384,836 |
| 23,592,552 | 34.91% | 17,487,321 | 12,527,204 | 8,968,440 | 14,499,817 | |
| 流動資產淨值 | (12,463,943) | 74.70% | (7,134,343) | (1,444,769) | 8,947,736 | 2,229,862 |
| 資產總額減流動負債 | 58,462,328 | 10.03% | 53,131,987 | 49,867,458 | 56,505,382 | 45,635,718 |
非流動負債 | ||||||
| 長期借款 | 12,802,925 | 8.57% | 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 | 1,904,609 | 288.57% | 490,157 | 388,121 | 771,631 | 657,927 |
| 14,707,534 | 19.74% | 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 | 34,931,083 | 9.50% | 31,899,876 | 28,747,307 | 24,924,697 | 18,295,224 |
| 股東權益 | 43,005,622 | 7.40% | 40,043,683 | 36,891,114 | 33,050,947 | 26,403,066 |
| 非控股權益 | 749,172 | -6.99% | 805,503 | 447,967 | 452,877 | 480,287 |
| 備註： | 即時報價更新時間為 27/03/2026 16:06 |
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