601872 招商輪船
按盤價 
19.200 -0.100 (-0.518%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 9,647,132 | 11.21% | 8,674,375 | 6,531,258 | 5,219,166 | 4,458,411 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 44,252,523 | 4.92% | 42,178,694 | 40,409,229 | 40,446,744 | 40,371,259 |
| 在建工程 | 11,504,189 | 0.84% | 11,408,781 | 6,557,083 | 3,429,005 | 1,072,919 |
| 無形資產 | 1,621,896 | -2.86% | 1,669,709 | 1,135,331 | 1,129,912 | 474,848 |
| 商譽 | 41,386 | -2.96% | 42,648 | 43,616 | 42,975 | 42,258 |
| 其他非流動資產 | 7,742,973 | 11.38% | 6,952,063 | 5,589,812 | 1,044,425 | 1,137,951 |
| 74,810,099 | 5.48% | 70,926,271 | 60,266,330 | 51,312,227 | 47,557,646 | |
流動資產 | ||||||
| 貨幣資金 | 7,887,838 | 67.08% | 4,720,915 | 4,589,227 | 4,953,347 | 11,229,008 |
| 應收賬款 | 1,738,526 | 25.49% | 1,385,342 | 1,148,129 | 1,156,821 | 1,181,206 |
| 存貨 | 1,559,254 | 18.89% | 1,311,465 | 1,418,391 | 1,313,264 | 1,423,668 |
| 其他流動資產 | 4,731,650 | 27.51% | 3,710,888 | 3,197,231 | 3,659,002 | 4,082,293 |
| 15,917,268 | 43.03% | 11,128,609 | 10,352,979 | 11,082,434 | 17,916,176 | |
流動負債 | ||||||
| 短期借款 | 8,772,559 | -15.68% | 10,403,564 | 8,804,982 | 4,989,662 | 2,023,793 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,144,044 | 16.75% | 1,836,367 | 1,860,327 | 2,788,860 | 2,354,049 |
| 其他流動負債 | 12,354,129 | 8.82% | 11,352,621 | 6,822,012 | 4,748,682 | 4,590,599 |
| 23,270,732 | -1.36% | 23,592,552 | 17,487,321 | 12,527,204 | 8,968,440 | |
| 流動資產淨值 | (7,353,464) | -41.00% | (12,463,943) | (7,134,343) | (1,444,769) | 8,947,736 |
| 資產總額減流動負債 | 67,456,635 | 15.38% | 58,462,328 | 53,131,987 | 49,867,458 | 56,505,382 |
非流動負債 | ||||||
| 長期借款 | 15,632,364 | 22.10% | 12,802,925 | 11,792,644 | 12,140,256 | 22,229,928 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,217,576 | 121.44% | 1,904,609 | 490,157 | 388,121 | 771,631 |
| 19,849,940 | 34.96% | 14,707,534 | 12,282,801 | 12,528,377 | 23,001,558 | |
總權益 | ||||||
| 實收股本 | 8,074,539 | 0.00% | 8,074,539 | 8,143,806 | 8,143,806 | 8,126,250 |
| 儲備項目 | 38,763,118 | 10.97% | 34,931,083 | 31,899,876 | 28,747,307 | 24,924,697 |
| 股東權益 | 46,837,656 | 8.91% | 43,005,622 | 40,043,683 | 36,891,114 | 33,050,947 |
| 非控股權益 | 769,039 | 2.65% | 749,172 | 805,503 | 447,967 | 452,877 |
| 備註： | 即時報價更新時間為 04/09/2026 16:30 |
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