601228 廣州港
按盤價 
3.570 -0.030 (-0.833%) | 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 | 2,110,876 | 5.61% | 1,998,811 | 2,279,364 | 2,299,837 | 1,752,238 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 25,441,091 | 4.58% | 24,326,102 | 19,364,725 | 15,135,157 | 13,899,939 |
| 在建工程 | 5,222,489 | -13.47% | 6,035,397 | 8,337,196 | 9,602,810 | 7,254,898 |
| 無形資產 | 6,048,112 | 8.27% | 5,586,372 | 4,855,938 | 4,849,382 | 4,740,983 |
| 商譽 | 180,022 | -0.78% | 181,430 | 127,148 | 136,773 | 177,811 |
| 其他非流動資產 | 2,346,453 | -2.75% | 2,412,867 | 2,009,089 | 2,035,111 | 974,127 |
| 41,349,044 | 1.99% | 40,540,978 | 36,973,459 | 34,059,068 | 28,799,997 | |
流動資產 | ||||||
| 貨幣資金 | 5,968,311 | -9.94% | 6,627,198 | 7,806,134 | 3,781,585 | 3,200,610 |
| 應收賬款 | 1,123,601 | 22.46% | 917,530 | 1,383,774 | 566,684 | 624,893 |
| 存貨 | 416,687 | -31.54% | 608,666 | 751,823 | 764,603 | 315,251 |
| 其他流動資產 | 1,004,387 | 13.50% | 884,890 | 797,922 | 841,083 | 885,419 |
| 8,512,985 | -5.81% | 9,038,284 | 10,739,653 | 5,953,955 | 5,026,173 | |
流動負債 | ||||||
| 短期借款 | 2,528,348 | -10.93% | 2,838,684 | 2,618,594 | 1,868,817 | 1,935,842 |
| 應付票據 | 327,054 | -27.74% | 452,609 | 678,513 | 709,187 | 500,906 |
| 應付帳款 | 1,147,219 | -6.36% | 1,225,196 | 1,257,679 | 1,315,395 | 1,037,357 |
| 其他流動負債 | 6,273,043 | 233.71% | 1,879,795 | 3,662,207 | 4,797,561 | 2,170,508 |
| 10,275,664 | 60.65% | 6,396,284 | 8,216,994 | 8,690,960 | 5,644,613 | |
| 流動資產淨值 | (1,762,680) | -166.72% | 2,642,000 | 2,522,660 | (2,737,005) | (618,440) |
| 資產總額減流動負債 | 39,586,364 | -8.33% | 43,182,979 | 39,496,119 | 31,322,063 | 28,181,557 |
非流動負債 | ||||||
| 長期借款 | 8,722,711 | -8.27% | 9,509,114 | 8,146,669 | 7,981,804 | 5,549,879 |
| 應付債券 | 1,798,713 | -65.39% | 5,196,533 | 4,195,693 | 998,264 | 2,196,583 |
| 其他非流動負債 | 4,633,688 | -1.87% | 4,721,979 | 4,631,673 | 4,540,780 | 3,720,280 |
| 15,155,112 | -21.99% | 19,427,626 | 16,974,036 | 13,520,848 | 11,466,743 | |
總權益 | ||||||
| 實收股本 | 7,544,531 | 0.00% | 7,544,531 | 7,544,531 | 6,193,180 | 6,193,180 |
| 儲備項目 | 13,114,267 | 3.98% | 12,612,496 | 11,882,395 | 8,487,684 | 7,609,930 |
| 股東權益 | 20,658,798 | 2.49% | 20,157,027 | 19,426,926 | 14,680,864 | 13,803,110 |
| 非控股權益 | 3,772,454 | 4.84% | 3,598,325 | 3,095,157 | 3,120,352 | 2,911,704 |
| 備註： | 即時報價更新時間為 08/11/2024 16:29 |
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