601022 寧波遠洋
按盤價 
8.880 +0.730 (+8.957%) | 2024/06 - 中期 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 | 278,467 | -2.30% | 285,031 | 291,891 | 310,046 | 11,687 |
| 投資性房地產 | 18,664 | -4.22% | 19,487 | 19,854 | 20,883 | 17,280 |
| 固定資產 | 4,701,686 | 10.82% | 4,242,670 | 3,200,762 | 2,543,678 | 2,163,032 |
| 在建工程 | 70,095 | -84.22% | 444,109 | 305,120 | 490,841 | 146,913 |
| 無形資產 | 3,256 | -13.91% | 3,782 | 2,980 | 3,124 | 3,327 |
| 商譽 | 1,343 | 0.00% | 1,343 | 1,343 | 1,343 | 1,343 |
| 其他非流動資產 | 74,467 | -64.82% | 211,665 | 418,119 | 549,596 | 295,147 |
| 5,147,977 | -1.15% | 5,208,086 | 4,240,069 | 3,919,512 | 2,638,729 | |
流動資產 | ||||||
| 貨幣資金 | 1,485,139 | 4.95% | 1,415,049 | 1,557,365 | 620,419 | 674,562 |
| 應收賬款 | 967,646 | 22.01% | 793,064 | 848,756 | 758,530 | 616,161 |
| 存貨 | 76,977 | 10.19% | 69,858 | 62,381 | 49,471 | 28,268 |
| 其他流動資產 | 376,597 | -8.90% | 413,399 | 328,482 | 381,315 | 440,551 |
| 2,906,359 | 7.99% | 2,691,370 | 2,796,984 | 1,809,735 | 1,759,542 | |
流動負債 | ||||||
| 短期借款 | 360,196 | 139.98% | 150,096 | 30,032 | 401,609 | 110,469 |
| 應付票據 | 27,618 | 33.73% | 20,652 | 18,997 | 122,304 | 136,497 |
| 應付帳款 | 1,063,682 | 23.52% | 861,148 | 906,164 | 693,366 | 666,175 |
| 其他流動負債 | 443,425 | -45.54% | 814,295 | 285,082 | 357,853 | 1,025,110 |
| 1,894,921 | 2.64% | 1,846,191 | 1,240,274 | 1,575,133 | 1,938,251 | |
| 流動資產淨值 | 1,011,438 | 19.67% | 845,179 | 1,556,711 | 234,602 | (178,709) |
| 資產總額減流動負債 | 6,159,416 | 1.75% | 6,053,265 | 5,796,779 | 4,154,114 | 2,460,021 |
非流動負債 | ||||||
| 長期借款 | 446,000 | 2.53% | 435,000 | 501,400 | 593,360 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 175,186 | -3.55% | 181,628 | 121,626 | 98,547 | 29,068 |
| 621,186 | 0.74% | 616,628 | 623,026 | 691,907 | 29,068 | |
總權益 | ||||||
| 實收股本 | 1,308,633 | 0.00% | 1,308,633 | 1,308,633 | 1,177,770 | 900,000 |
| 儲備項目 | 4,222,592 | 2.50% | 4,119,670 | 3,853,182 | 2,272,447 | 1,518,957 |
| 股東權益 | 5,531,226 | 1.90% | 5,428,303 | 5,161,816 | 3,450,217 | 2,418,957 |
| 非控股權益 | 7,004 | -15.96% | 8,334 | 11,937 | 11,989 | 11,996 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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