601018 寧波港
按盤價 
3.650 +0.020 (+0.551%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 12,807,234 | 9.65% | 11,680,516 | 12,437,476 | 10,534,894 | 9,996,350 |
| 投資性房地產 | 1,550,850 | -4.03% | 1,615,892 | 1,831,128 | 1,992,560 | 2,086,227 |
| 固定資產 | 58,205,573 | -1.81% | 59,280,049 | 54,086,771 | 52,327,176 | 43,870,742 |
| 在建工程 | 7,947,612 | 11.89% | 7,103,173 | 9,828,422 | 8,572,369 | 10,554,222 |
| 無形資產 | 15,194,578 | 2.95% | 14,758,477 | 12,657,714 | 12,446,078 | 9,976,694 |
| 商譽 | 602,160 | 0.00% | 602,160 | 628,253 | 605,744 | 321,965 |
| 其他非流動資產 | 7,601,693 | 60.31% | 4,741,985 | 6,573,456 | 6,627,031 | 4,308,902 |
| 103,909,700 | 4.14% | 99,782,252 | 98,043,220 | 93,105,852 | 81,115,102 | |
流動資產 | ||||||
| 貨幣資金 | 6,055,541 | -18.77% | 7,454,715 | 4,587,683 | 9,635,337 | 16,793,008 |
| 應收賬款 | 4,915,808 | 28.71% | 3,819,244 | 3,680,822 | 2,981,494 | 3,068,111 |
| 存貨 | 766,382 | -3.21% | 791,821 | 833,655 | 1,155,409 | 841,696 |
| 其他流動資產 | 8,700,371 | -24.85% | 11,577,048 | 6,362,827 | 5,466,085 | 7,325,139 |
| 20,438,102 | -13.55% | 23,642,828 | 15,464,987 | 19,238,325 | 28,027,954 | |
流動負債 | ||||||
| 短期借款 | 4,277,807 | 44.72% | 2,955,955 | 1,088,455 | 1,380,943 | 974,555 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 3,286,480 | 20.25% | 2,732,935 | 2,668,794 | 2,439,828 | 2,684,171 |
| 其他流動負債 | 15,620,584 | -15.52% | 18,489,914 | 13,671,412 | 18,380,862 | 15,323,666 |
| 23,184,871 | -4.11% | 24,178,804 | 17,428,661 | 22,201,633 | 18,982,392 | |
| 流動資產淨值 | (2,746,769) | 412.48% | (535,976) | (1,963,674) | (2,963,308) | 9,045,562 |
| 資產總額減流動負債 | 101,162,931 | 1.93% | 99,246,276 | 96,079,546 | 90,142,544 | 90,160,664 |
非流動負債 | ||||||
| 長期借款 | 6,863,210 | 0.44% | 6,833,145 | 6,978,606 | 6,954,345 | 7,965,733 |
| 應付債券 | 400,000 | -- | 0 | 50,000 | 0 | 3,310,000 |
| 其他非流動負債 | 2,854,673 | 24.19% | 2,298,561 | 2,855,507 | 2,475,375 | 2,228,995 |
| 10,117,883 | 10.80% | 9,131,706 | 9,884,113 | 9,429,720 | 13,504,728 | |
總權益 | ||||||
| 實收股本 | 19,454,388 | 0.00% | 19,454,388 | 19,454,388 | 19,454,388 | 19,454,388 |
| 儲備項目 | 62,175,649 | 1.43% | 61,298,646 | 59,477,635 | 55,429,979 | 52,692,061 |
| 股東權益 | 81,630,037 | 1.09% | 80,753,034 | 78,932,023 | 74,884,367 | 72,146,449 |
| 非控股權益 | 9,415,011 | 0.57% | 9,361,536 | 7,263,410 | 5,828,457 | 4,509,487 |
| 備註： | 即時報價更新時間為 12/10/2026 16:30 |
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