601018 寧波港
按盤價 
3.400 +0.010 (+0.295%) | 2026/03 - 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 | 12,734,515 | 9.02% | 11,680,516 | 12,437,476 | 10,534,894 | 9,996,350 |
| 投資性房地產 | 1,630,946 | 0.93% | 1,615,892 | 1,831,128 | 1,992,560 | 2,086,227 |
| 固定資產 | 58,496,406 | -1.32% | 59,280,049 | 54,086,771 | 52,327,176 | 43,870,742 |
| 在建工程 | 7,677,952 | 8.09% | 7,103,173 | 9,828,422 | 8,572,369 | 10,554,222 |
| 無形資產 | 14,845,990 | 0.59% | 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 | 7,675,910 | 61.87% | 4,741,985 | 6,573,456 | 6,627,031 | 4,308,902 |
| 103,663,879 | 3.89% | 99,782,252 | 98,043,220 | 93,105,852 | 81,115,102 | |
流動資產 | ||||||
| 貨幣資金 | 5,242,802 | -29.67% | 7,454,715 | 4,587,683 | 9,635,337 | 16,793,008 |
| 應收賬款 | 4,467,013 | 16.96% | 3,819,244 | 3,680,822 | 2,981,494 | 3,068,111 |
| 存貨 | 595,729 | -24.76% | 791,821 | 833,655 | 1,155,409 | 841,696 |
| 其他流動資產 | 7,126,900 | -38.44% | 11,577,048 | 6,362,827 | 5,466,085 | 7,325,139 |
| 17,432,444 | -26.27% | 23,642,828 | 15,464,987 | 19,238,325 | 28,027,954 | |
流動負債 | ||||||
| 短期借款 | 2,033,252 | -31.22% | 2,955,955 | 1,088,455 | 1,380,943 | 974,555 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,920,009 | 6.85% | 2,732,935 | 2,668,794 | 2,439,828 | 2,684,171 |
| 其他流動負債 | 14,317,037 | -22.57% | 18,489,914 | 13,671,412 | 18,380,862 | 15,323,666 |
| 19,270,298 | -20.30% | 24,178,804 | 17,428,661 | 22,201,633 | 18,982,392 | |
| 流動資產淨值 | (1,837,854) | 242.90% | (535,976) | (1,963,674) | (2,963,308) | 9,045,562 |
| 資產總額減流動負債 | 101,826,025 | 2.60% | 99,246,276 | 96,079,546 | 90,142,544 | 90,160,664 |
非流動負債 | ||||||
| 長期借款 | 7,101,072 | 3.92% | 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 | 2,851,186 | 24.04% | 2,298,561 | 2,855,507 | 2,475,375 | 2,228,995 |
| 10,352,258 | 13.37% | 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 | 62,505,718 | 1.97% | 61,298,646 | 59,477,635 | 55,429,979 | 52,692,061 |
| 股東權益 | 81,960,106 | 1.49% | 80,753,034 | 78,932,023 | 74,884,367 | 72,146,449 |
| 非控股權益 | 9,513,661 | 1.63% | 9,361,536 | 7,263,410 | 5,828,457 | 4,509,487 |
| 備註： | 即時報價更新時間為 05/06/2026 16:30 |
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