603167 渤海轮渡
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38,650-0.70%38,92438,82838,62353,849
投资性房地产0--0000
固定资产2,973,201-2.93%3,063,0453,196,5273,368,4863,417,409
在建工程0--000347,282
无形资产1,685-2.09%1,7211,7941,8671,940
商誉270,7590.00%270,759270,759270,759270,759
其他非流动资产139,017-8.70%152,256196,897257,165302,034
3,423,312-2.93%3,526,7053,704,8053,936,8994,393,273

流动资产
货币资金301,605243.15%87,894200,074273,758334,100
应收账款33,437-73.99%128,547166,83330,6574,742
存货156,1573.68%150,608158,686101,551116,255
其他流动资产299,49334.01%223,493233,947131,272273,906
790,69133.89%590,542759,540537,238729,003

流动负债
短期借款71,19042.38%50,000190,00030,000538,500
应付票据0--0000
应付帐款58,14880.69%32,18164,34442,529137,772
其他流动负债317,672184.91%111,500207,022241,616210,059
447,010130.80%193,681461,366314,145886,331
流动资产净值343,681-13.40%396,861298,173223,093(157,328)
资产总额减流动负债3,766,994-3.99%3,923,5664,002,9794,159,9924,235,945

非流动负债
长期借款0--000133,612
应付债券0--0000
其他非流动负债181,052-4.08%188,748201,711204,898223,792
181,052-4.08%188,748201,711204,898357,404

总权益
    实收股本469,1450.00%469,145469,145469,145469,145
    储备项目2,843,080-5.88%3,020,5503,136,9823,336,9653,167,017
股东权益3,312,225-5.09%3,489,6953,606,1273,806,1093,636,162
非控股权益273,71711.67%245,123195,141148,985242,379