600717 天津港
按盤價 
4.620 +0.030 (+0.654%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 4,379,107 | 1.26% | 4,324,490 | 4,308,146 | 4,210,275 | 4,750,745 |
| 投資性房地產 | 610,074 | -2.03% | 622,738 | 639,624 | 656,509 | 673,395 |
| 固定資產 | 15,923,141 | -4.37% | 16,649,981 | 15,996,677 | 15,888,332 | 15,296,110 |
| 在建工程 | 648,598 | 8.81% | 596,098 | 865,183 | 893,593 | 311,218 |
| 無形資產 | 4,988,553 | 0.05% | 4,985,959 | 5,153,536 | 5,112,851 | 4,931,510 |
| 商譽 | 20,565 | -12.15% | 23,408 | 29,132 | 35,458 | 0 |
| 其他非流動資產 | 881,331 | -15.17% | 1,038,979 | 1,011,677 | 990,322 | 1,080,353 |
| 27,451,369 | -2.80% | 28,241,653 | 28,003,974 | 27,787,340 | 27,043,331 | |
流動資產 | ||||||
| 貨幣資金 | 6,507,160 | 16.97% | 5,562,874 | 4,987,907 | 4,338,577 | 4,772,238 |
| 應收賬款 | 1,739,399 | 8.90% | 1,597,273 | 1,421,566 | 1,334,816 | 1,494,562 |
| 存貨 | 57,535 | 19.37% | 48,200 | 46,184 | 83,292 | 56,355 |
| 其他流動資產 | 563,353 | -0.91% | 568,513 | 618,042 | 553,792 | 1,018,963 |
| 8,867,446 | 14.02% | 7,776,860 | 7,073,699 | 6,310,476 | 7,342,118 | |
流動負債 | ||||||
| 短期借款 | 964,447 | 24.60% | 774,047 | 910,047 | 720,047 | 1,065,401 |
| 應付票據 | 105,209 | -45.70% | 193,770 | 139,215 | 78,879 | 57,654 |
| 應付帳款 | 1,776,258 | -14.42% | 2,075,490 | 1,742,827 | 1,854,682 | 2,379,093 |
| 其他流動負債 | 3,084,713 | 6.36% | 2,900,260 | 2,565,822 | 2,614,555 | 3,443,006 |
| 5,930,626 | -0.22% | 5,943,567 | 5,357,911 | 5,268,163 | 6,945,154 | |
| 流動資產淨值 | 2,936,820 | 60.19% | 1,833,293 | 1,715,788 | 1,042,312 | 396,964 |
| 資產總額減流動負債 | 30,388,189 | 1.04% | 30,074,946 | 29,719,762 | 28,829,652 | 27,440,295 |
非流動負債 | ||||||
| 長期借款 | 2,439,805 | -12.27% | 2,781,061 | 3,453,560 | 3,819,584 | 4,160,363 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 612,809 | -21.27% | 778,328 | 735,417 | 342,362 | 417,770 |
| 3,052,614 | -14.24% | 3,559,390 | 4,188,977 | 4,161,946 | 4,578,133 | |
總權益 | ||||||
| 實收股本 | 2,894,001 | 0.00% | 2,894,001 | 2,894,001 | 2,894,001 | 2,894,001 |
| 儲備項目 | 17,043,551 | 3.33% | 16,494,561 | 15,737,978 | 15,032,249 | 14,488,689 |
| 股東權益 | 19,937,552 | 2.83% | 19,388,562 | 18,631,979 | 17,926,250 | 17,382,690 |
| 非控股權益 | 7,398,023 | 3.80% | 7,126,995 | 6,898,806 | 6,741,456 | 5,479,472 |
| 備註： | 即時報價更新時間為 12/01/2026 16:30 |
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