000905 廈門港務
按盤價 
7.090 -0.060 (-0.839%)
7.090 -0.060 (-0.839%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 349,143 | -5.17% | 368,195 | 364,760 | 352,856 | 282,929 |
| 投資性房地產 | 358,613 | -13.64% | 415,263 | 266,778 | 276,744 | 191,376 |
| 固定資產 | 4,959,120 | 22.31% | 4,054,449 | 4,148,533 | 4,078,774 | 3,811,555 |
| 在建工程 | 78,390 | -92.31% | 1,019,188 | 757,076 | 647,472 | 820,183 |
| 無形資產 | 1,007,577 | -0.31% | 1,010,671 | 1,033,073 | 1,085,516 | 993,206 |
| 商譽 | 23,655 | 0.00% | 23,655 | 23,655 | 23,655 | 23,655 |
| 其他非流動資產 | 167,864 | -28.77% | 235,652 | 395,132 | 264,395 | 140,959 |
| 6,944,362 | -2.56% | 7,127,073 | 6,989,007 | 6,729,413 | 6,263,864 | |
流動資產 | ||||||
| 貨幣資金 | 749,495 | 201.75% | 248,383 | 598,924 | 878,583 | 462,080 |
| 應收賬款 | 1,431,618 | 11.80% | 1,280,471 | 1,213,166 | 947,460 | 1,146,434 |
| 存貨 | 2,810,714 | -2.67% | 2,887,943 | 2,264,482 | 1,828,989 | 1,489,997 |
| 其他流動資產 | 1,797,102 | -1.01% | 1,815,502 | 910,212 | 859,705 | 1,070,514 |
| 6,788,929 | 8.93% | 6,232,299 | 4,986,784 | 4,514,738 | 4,169,025 | |
流動負債 | ||||||
| 短期借款 | 345,707 | -34.18% | 525,212 | 374,395 | 315,221 | 415,570 |
| 應付票據 | 830,011 | -16.56% | 994,720 | 1,050,338 | 289,029 | 601,011 |
| 應付帳款 | 1,363,134 | -10.41% | 1,521,454 | 1,218,729 | 1,551,908 | 1,258,335 |
| 其他流動負債 | 3,305,546 | 9.86% | 3,008,761 | 2,133,502 | 2,853,391 | 2,475,622 |
| 5,844,398 | -3.40% | 6,050,147 | 4,776,964 | 5,009,548 | 4,750,538 | |
| 流動資產淨值 | 944,531 | 418.54% | 182,152 | 209,819 | (494,811) | (581,513) |
| 資產總額減流動負債 | 7,888,893 | 7.93% | 7,309,225 | 7,198,826 | 6,234,602 | 5,682,351 |
非流動負債 | ||||||
| 長期借款 | 1,102,765 | 59.48% | 691,454 | 622,492 | 896,371 | 877,668 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 394,974 | 22.12% | 323,437 | 430,692 | 255,175 | 207,237 |
| 1,497,740 | 47.58% | 1,014,890 | 1,053,184 | 1,151,547 | 1,084,905 | |
總權益 | ||||||
| 實收股本 | 741,810 | 0.00% | 741,810 | 741,810 | 625,192 | 625,192 |
| 儲備項目 | 4,207,700 | 1.78% | 4,134,171 | 3,996,431 | 3,237,110 | 2,871,391 |
| 股東權益 | 4,949,509 | 1.51% | 4,875,980 | 4,738,241 | 3,862,301 | 3,496,583 |
| 非控股權益 | 1,441,644 | 1.64% | 1,418,355 | 1,407,400 | 1,220,754 | 1,100,862 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/01/2025 14:59 |
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