601298 青島港
按盤價 
9.150 +0.080 (+0.882%) | 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 | 15,672,627 | 0.54% | 15,588,269 | 14,510,953 | 14,045,730 | 12,888,086 |
| 投資性房地產 | 707,246 | 443.44% | 130,143 | 281,360 | 208,311 | 145,666 |
| 固定資產 | 25,107,180 | -0.01% | 25,108,593 | 24,584,192 | 23,728,480 | 22,183,661 |
| 在建工程 | 2,104,246 | 55.74% | 1,351,134 | 1,247,843 | 1,757,339 | 2,491,930 |
| 無形資產 | 4,036,644 | 29.37% | 3,120,269 | 2,954,810 | 3,070,313 | 3,202,178 |
| 商譽 | 28,015 | 0.00% | 28,015 | 28,015 | 28,015 | 48,683 |
| 其他非流動資產 | 2,858,370 | 12.37% | 2,543,818 | 2,509,111 | 2,616,180 | 2,638,151 |
| 50,514,327 | 5.52% | 47,870,241 | 46,116,283 | 45,454,369 | 43,598,356 | |
流動資產 | ||||||
| 貨幣資金 | 15,353,260 | 5.98% | 14,486,406 | 12,673,130 | 10,934,027 | 9,183,324 |
| 應收賬款 | 2,708,785 | 38.15% | 1,960,784 | 2,084,841 | 1,952,312 | 2,016,472 |
| 存貨 | 70,278 | 23.75% | 56,792 | 40,688 | 51,605 | 54,147 |
| 其他流動資產 | 2,325,325 | 5.48% | 2,204,545 | 1,834,812 | 1,853,547 | 2,623,595 |
| 20,457,647 | 9.35% | 18,708,526 | 16,633,470 | 14,791,492 | 13,877,537 | |
流動負債 | ||||||
| 短期借款 | 203,385 | 103.72% | 99,837 | 95,333 | 126,412 | 269,088 |
| 應付票據 | 259,845 | 0.41% | 258,794 | 485,891 | 917,624 | 1,034,898 |
| 應付帳款 | 1,881,363 | 22.47% | 1,536,215 | 1,612,906 | 1,870,122 | 1,435,308 |
| 其他流動負債 | 8,233,010 | 31.66% | 6,253,080 | 6,208,588 | 5,639,881 | 5,947,659 |
| 10,577,603 | 29.82% | 8,147,925 | 8,402,718 | 8,554,039 | 8,686,954 | |
| 流動資產淨值 | 9,880,044 | -6.44% | 10,560,601 | 8,230,752 | 6,237,452 | 5,190,583 |
| 資產總額減流動負債 | 60,394,371 | 3.36% | 58,430,842 | 54,347,036 | 51,691,821 | 48,788,939 |
非流動負債 | ||||||
| 長期借款 | 3,281,173 | 4.49% | 3,140,173 | 1,997,892 | 1,791,984 | 1,542,528 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,243,714 | 1.34% | 5,174,176 | 5,557,057 | 5,361,175 | 5,969,511 |
| 8,524,887 | 2.53% | 8,314,348 | 7,554,949 | 7,153,158 | 7,512,039 | |
總權益 | ||||||
| 實收股本 | 6,491,100 | 0.00% | 6,491,100 | 6,491,100 | 6,491,100 | 6,491,100 |
| 儲備項目 | 40,709,178 | 3.79% | 39,221,769 | 35,996,832 | 33,785,957 | 30,908,437 |
| 股東權益 | 47,200,278 | 3.25% | 45,712,869 | 42,487,932 | 40,277,057 | 37,399,537 |
| 非控股權益 | 4,669,206 | 6.03% | 4,403,624 | 4,304,154 | 4,261,606 | 3,877,364 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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