601000 唐山港
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3,725,2965.38%3,535,1833,434,5763,245,5782,951,796
投资性房地产0--0000
固定资产7,447,374-3.83%7,743,8548,057,2968,639,8358,861,159
在建工程358,37676.53%203,007155,834143,602552,640
无形资产2,203,435-1.90%2,246,0152,048,0061,676,7061,669,435
商誉0--0000
其他非流动资产2,813,6811.80%2,764,0645,483,1933,491,6281,162,189
16,548,1620.34%16,492,12519,178,90517,197,35015,197,219

流动资产
货币资金7,972,727-2.00%8,135,1084,789,9105,614,5296,774,997
应收账款342,98848.15%231,512260,797250,099387,018
存货110,5443.29%107,02786,34587,106103,524
其他流动资产429,197-20.29%538,452466,845699,377872,176
8,855,457-1.74%9,012,1005,603,8976,651,1118,137,715

流动负债
短期借款0--0000
应付票据0--0000
应付帐款703,940-11.58%796,110946,509884,4291,237,327
其他流动负债810,6665.18%770,707830,261860,135905,466
1,514,606-3.33%1,566,8171,776,7711,744,5652,142,793
流动资产净值7,340,850-1.40%7,445,2823,827,1264,906,5475,994,922
资产总额减流动负债23,889,013-0.20%23,937,40723,006,03122,103,89721,192,141

非流动负债
长期借款115,74249.04%77,658000
应付债券0--0000
其他非流动负债624,490-4.56%654,300667,672662,980654,663
740,2321.13%731,957667,672662,980654,663

总权益
    实收股本5,925,9290.00%5,925,9295,925,9295,925,9295,925,929
    储备项目15,395,506-1.05%15,558,52214,841,78914,049,93013,247,502
股东权益21,321,435-0.76%21,484,45120,767,71719,975,85919,173,430
非控股权益1,827,3466.18%1,720,9991,570,6421,465,0581,364,047