000905 厦门港务
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资339,663-0.23%340,438345,497368,195364,760
投资性房地产275,352-23.61%360,435372,796415,263266,778
固定资产13,135,157-0.44%13,193,4514,949,6774,054,4494,148,533
在建工程777,56839.98%555,46876,3611,019,188757,076
无形资产4,535,183-1.19%4,589,927986,0031,010,6711,033,073
商誉239,9880.00%239,98823,65523,65523,655
其他非流动资产684,6537.26%638,326298,714235,652395,132
19,987,5650.35%19,918,0347,052,7037,127,0736,989,007

流动资产
货币资金1,280,460-26.57%1,743,756455,200248,383598,924
应收账款1,329,4155.87%1,255,7381,257,8941,280,4711,213,166
存货3,472,57927.45%2,724,5582,349,2352,887,9432,264,482
其他流动资产2,133,58853.52%1,389,7991,924,3991,815,502910,212
8,216,04115.49%7,113,8515,986,7276,232,2994,986,784

流动负债
短期借款1,482,61020.75%1,227,822187,124525,212374,395
应付票据2,013,48697.16%1,021,2591,313,182994,7201,050,338
应付帐款1,658,803-12.19%1,889,0481,377,6221,521,4541,218,729
其他流动负债4,221,59623.33%3,423,0572,195,2793,008,7612,133,502
9,376,49424.01%7,561,1865,073,2076,050,1474,776,964
流动资产净值(1,160,453)159.41%(447,335)913,521182,152209,819
资产总额减流动负债18,827,112-3.31%19,470,6997,966,2237,309,2257,198,826

非流动负债
长期借款3,428,77420.45%2,846,5721,121,860691,454622,492
应付债券0--0000
其他非流动负债574,387-33.23%860,285444,388323,437430,692
4,003,1607.99%3,706,8571,566,2471,014,8901,053,184

总权益
    实收股本1,542,308107.91%741,810741,810741,810741,810
    储备项目7,745,419-18.82%9,540,7874,217,7354,134,1713,996,431
股东权益9,287,727-9.68%10,282,5964,959,5454,875,9804,738,241
非控股权益5,536,2251.00%5,481,2461,440,4311,418,3551,407,400