001872 招商港口
按盤價 
19.310 +0.030 (+0.156%)
19.310 +0.030 (+0.156%) | 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 | 102,830,931 | 2.81% | 100,018,030 | 96,666,118 | 92,364,294 | 70,353,452 |
| 投資性房地產 | 3,189,442 | -3.02% | 3,288,690 | 4,958,375 | 5,123,690 | 5,298,238 |
| 固定資產 | 30,768,997 | 0.26% | 30,689,218 | 28,986,538 | 32,033,326 | 31,710,513 |
| 在建工程 | 3,115,243 | -5.92% | 3,311,110 | 2,909,817 | 2,413,844 | 2,557,585 |
| 無形資產 | 17,966,430 | 3.64% | 17,335,082 | 18,073,062 | 19,277,065 | 18,475,412 |
| 商譽 | 6,302,911 | 6.23% | 5,933,311 | 6,493,002 | 6,411,427 | 6,024,161 |
| 其他非流動資產 | 15,216,398 | -1.07% | 15,381,008 | 16,987,176 | 19,546,713 | 18,583,183 |
| 179,390,351 | 1.95% | 175,956,449 | 175,074,088 | 177,170,360 | 153,002,545 | |
流動資產 | ||||||
| 貨幣資金 | 15,021,153 | -9.68% | 16,630,401 | 16,079,646 | 13,615,929 | 12,772,349 |
| 應收賬款 | 2,322,587 | 94.62% | 1,193,408 | 1,103,901 | 1,276,150 | 1,320,578 |
| 存貨 | 311,357 | 15.34% | 269,958 | 218,898 | 225,123 | 194,920 |
| 其他流動資產 | 6,194,805 | -17.04% | 7,467,636 | 6,080,762 | 5,299,541 | 8,693,709 |
| 23,849,903 | -6.70% | 25,561,403 | 23,483,208 | 20,416,743 | 22,981,557 | |
流動負債 | ||||||
| 短期借款 | 16,304,483 | 27.47% | 12,791,242 | 15,714,045 | 7,164,338 | 13,651,453 |
| 應付票據 | 0 | -100.00% | 1,536 | 73,461 | 0 | 1,896 |
| 應付帳款 | 752,396 | -4.25% | 785,831 | 691,765 | 811,149 | 843,820 |
| 其他流動負債 | 13,034,167 | -30.18% | 18,668,087 | 12,616,355 | 18,564,810 | 15,756,049 |
| 30,091,046 | -6.68% | 32,246,696 | 29,095,626 | 26,540,298 | 30,253,218 | |
| 流動資產淨值 | (6,241,143) | -6.64% | (6,685,294) | (5,612,418) | (6,123,555) | (7,271,661) |
| 資產總額減流動負債 | 173,149,208 | 2.29% | 169,271,156 | 169,461,670 | 171,046,804 | 145,730,883 |
非流動負債 | ||||||
| 長期借款 | 10,024,962 | -35.67% | 15,582,593 | 18,227,544 | 12,390,099 | 7,144,840 |
| 應付債券 | 18,798,535 | 35.48% | 13,875,559 | 14,287,509 | 19,088,293 | 16,670,872 |
| 其他非流動負債 | 12,260,112 | 5.20% | 11,654,564 | 11,376,683 | 11,246,804 | 10,879,744 |
| 41,083,609 | -0.07% | 41,112,717 | 43,891,736 | 42,725,196 | 34,695,456 | |
總權益 | ||||||
| 實收股本 | 2,501,565 | 0.01% | 2,501,308 | 2,499,075 | 2,499,075 | 1,922,365 |
| 儲備項目 | 61,136,467 | 3.62% | 59,001,431 | 56,348,518 | 51,792,351 | 37,878,824 |
| 股東權益 | 63,638,032 | 3.47% | 61,502,740 | 58,847,593 | 54,291,426 | 39,801,189 |
| 非控股權益 | 68,427,566 | 2.66% | 66,655,699 | 66,722,341 | 74,030,182 | 71,234,238 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
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