603167 渤海輪渡
按盤價 
9.650 +0.030 (+0.312%) | 2024/03 - 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 | 38,280 | -0.89% | 38,623 | 53,849 | 42,808 | 39,523 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,324,937 | -1.29% | 3,368,486 | 3,417,409 | 3,546,833 | 4,015,657 |
| 在建工程 | 0 | -- | 0 | 347,282 | 349,540 | 590 |
| 無形資產 | 1,849 | -0.96% | 1,867 | 1,940 | 2,013 | 2,086 |
| 商譽 | 270,759 | 0.00% | 270,759 | 270,759 | 270,759 | 270,759 |
| 其他非流動資產 | 251,379 | -2.25% | 257,165 | 302,034 | 282,129 | 355,383 |
| 3,887,203 | -1.26% | 3,936,899 | 4,393,273 | 4,494,082 | 4,683,999 | |
流動資產 | ||||||
| 貨幣資金 | 338,175 | 23.53% | 273,758 | 334,100 | 155,888 | 176,093 |
| 應收賬款 | 37,768 | 23.20% | 30,657 | 4,742 | 97,478 | 27,461 |
| 存貨 | 136,481 | 34.40% | 101,551 | 116,255 | 119,131 | 69,766 |
| 其他流動資產 | 200,210 | 52.52% | 131,272 | 273,906 | 234,019 | 300,754 |
| 712,634 | 32.65% | 537,238 | 729,003 | 606,517 | 574,073 | |
流動負債 | ||||||
| 短期借款 | 80,000 | 166.67% | 30,000 | 538,500 | 238,743 | 247,286 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 60,076 | 41.26% | 42,529 | 137,772 | 61,926 | 51,255 |
| 其他流動負債 | 218,395 | -9.61% | 241,616 | 210,059 | 529,384 | 718,867 |
| 358,471 | 14.11% | 314,145 | 886,331 | 830,053 | 1,017,408 | |
| 流動資產淨值 | 354,162 | 58.75% | 223,093 | (157,328) | (223,537) | (443,334) |
| 資產總額減流動負債 | 4,241,366 | 1.96% | 4,159,992 | 4,235,945 | 4,270,546 | 4,240,664 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 133,612 | 316,167 | 471,100 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 202,659 | -1.09% | 204,898 | 223,792 | 185,185 | 184,656 |
| 202,659 | -1.09% | 204,898 | 357,404 | 501,351 | 655,755 | |
總權益 | ||||||
| 實收股本 | 469,145 | 0.00% | 469,145 | 469,145 | 472,582 | 472,807 |
| 儲備項目 | 3,407,878 | 2.13% | 3,336,965 | 3,167,017 | 3,085,329 | 2,912,037 |
| 股東權益 | 3,877,022 | 1.86% | 3,806,109 | 3,636,162 | 3,557,910 | 3,384,844 |
| 非控股權益 | 161,685 | 8.52% | 148,985 | 242,379 | 211,284 | 200,065 |
| 備註： | 即時報價更新時間為 23/05/2024 16:29 |
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