601228 廣州港
按盤價 
3.560 +0.270 (+8.207%) | 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 | 2,376,360 | 10.58% | 2,148,904 | 1,998,811 | 2,279,364 | 2,299,837 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 28,436,024 | -2.49% | 29,162,512 | 24,326,102 | 19,364,725 | 15,135,157 |
| 在建工程 | 4,173,796 | 38.72% | 3,008,836 | 6,035,397 | 8,337,196 | 9,602,810 |
| 無形資產 | 6,015,151 | -1.74% | 6,121,762 | 5,586,372 | 4,855,938 | 4,849,382 |
| 商譽 | 180,643 | -0.72% | 181,945 | 181,430 | 127,148 | 136,773 |
| 其他非流動資產 | 2,315,093 | -6.53% | 2,476,937 | 2,412,867 | 2,009,089 | 2,035,111 |
| 43,497,067 | 0.92% | 43,100,896 | 40,540,978 | 36,973,459 | 34,059,068 | |
流動資產 | ||||||
| 貨幣資金 | 6,075,239 | -1.34% | 6,157,748 | 6,627,198 | 7,806,134 | 3,781,585 |
| 應收賬款 | 1,500,584 | 29.64% | 1,157,512 | 917,530 | 1,383,774 | 566,684 |
| 存貨 | 507,293 | -16.06% | 604,340 | 608,666 | 751,823 | 764,603 |
| 其他流動資產 | 1,619,047 | 11.61% | 1,450,689 | 884,890 | 797,922 | 841,083 |
| 9,702,162 | 3.54% | 9,370,289 | 9,038,284 | 10,739,653 | 5,953,955 | |
流動負債 | ||||||
| 短期借款 | 3,071,635 | 4.97% | 2,926,262 | 2,838,684 | 2,618,594 | 1,868,817 |
| 應付票據 | 91,297 | -79.69% | 449,624 | 452,609 | 678,513 | 709,187 |
| 應付帳款 | 1,145,403 | -6.00% | 1,218,531 | 1,225,196 | 1,257,679 | 1,315,395 |
| 其他流動負債 | 4,515,648 | -39.86% | 7,508,372 | 1,879,795 | 3,662,207 | 4,797,561 |
| 8,823,983 | -27.09% | 12,102,789 | 6,396,284 | 8,216,994 | 8,690,960 | |
| 流動資產淨值 | 878,180 | -132.14% | (2,732,500) | 2,642,000 | 2,522,660 | (2,737,005) |
| 資產總額減流動負債 | 44,375,246 | 9.93% | 40,368,396 | 43,182,979 | 39,496,119 | 31,322,063 |
非流動負債 | ||||||
| 長期借款 | 9,693,005 | 5.11% | 9,222,040 | 9,509,114 | 8,146,669 | 7,981,804 |
| 應付債券 | 4,997,617 | 177.82% | 1,798,893 | 5,196,533 | 4,195,693 | 998,264 |
| 其他非流動負債 | 4,567,805 | -3.40% | 4,728,472 | 4,721,979 | 4,631,673 | 4,540,780 |
| 19,258,427 | 22.28% | 15,749,405 | 19,427,626 | 16,974,036 | 13,520,848 | |
總權益 | ||||||
| 實收股本 | 7,544,531 | 0.00% | 7,544,531 | 7,544,531 | 7,544,531 | 6,193,180 |
| 儲備項目 | 13,685,627 | 2.56% | 13,344,302 | 12,612,496 | 11,882,395 | 8,487,684 |
| 股東權益 | 21,230,158 | 1.63% | 20,888,834 | 20,157,027 | 19,426,926 | 14,680,864 |
| 非控股權益 | 3,886,661 | 4.20% | 3,730,157 | 3,598,325 | 3,095,157 | 3,120,352 |
| 備註： | 即時報價更新時間為 12/01/2026 16:30 |
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