中商官网
研究报告
青岛港（HK6198）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
4834485.00 | 4679209.00 | 4453866.00 | 4127690.00 | 4001713.00 | 3674073.00 | 3359736.00 | 2941952.00 | 2506266.00 | 1548256.00 | 1354790.00 | 1243349.00 | 856904.70 | 1497000.00 |
| 资产合计 |
6535612.00 | 6274975.00 | 6024586.00 | 5747589.00 | 6221958.00 | 5717737.00 | 5278530.00 | 4876579.00 | 4805365.00 | 3828258.00 | 3168183.00 | 2834604.00 | 1948833.00 | 2623403.00 |
| 负债合计 |
1701127.00 | 1595767.00 | 1570720.00 | 1619899.00 | 2220245.00 | 2043663.00 | 1918794.00 | 1934626.00 | 2299100.00 | 2280002.00 | 1813394.00 | 1591255.00 | 1091928.00 | 1126403.00 |
| 归属于母公司股东权益 |
4390281.00 | 4248793.00 | 4027706.00 | 3739954.00 | 3555088.00 | 3299639.00 | 3035738.00 | 2697966.00 | 2355466.00 | 1423572.00 | 1266444.00 | 1163208.00 | 854509.90 | 1494793.00 |
| 资产合计 |
6535612.00 | 6274975.00 | 6024586.00 | 5747589.00 | 6221958.00 | 5717737.00 | 5278530.00 | 4876579.00 | 4805365.00 | 3828258.00 | 3168183.00 | 2834604.00 | 1948833.00 | 2623403.00 |
| 流动资产 |
1908328.00 | 1663347.00 | 1479149.00 | 1387754.00 | 2057605.00 | 1896930.00 | 1988567.00 | 1836625.00 | 1720624.00 | 1311465.00 | 1114594.00 | 1084313.00 | 373653.00 | 607088.90 |
| 现金及现金等价物 |
1491040.00 | 1267313.00 | 1093403.00 | 918332.40 | 913088.40 | 769682.10 | 684640.00 | 807797.30 | 1170518.00 | 810029.40 | 755819.00 | 453482.20 | 127728.80 | 82925.49 |
| 受限制存款及现金 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 87455.20 | 0.90 | 8362.40 |
| 交易性金融资产 |
805.06 | 805.06 | 28456.21 | 99986.48 | 83719.01 | 112181.30 | 95267.31 | 87500.00 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
255056.20 | 233741.20 | 235066.50 | 239316.10 | 240644.10 | 356366.90 | 313209.10 | 280413.00 | 246517.60 | 197303.10 | 198235.80 | 211467.80 | 128102.50 | 141193.00 |
| 预付款项、按金及其他应收款项 |
117931.80 | 97482.27 | 79467.09 | 97908.41 | 573758.60 | 237550.70 | 189116.30 | 186445.60 | 114368.60 | 104798.50 | 93175.16 | 61559.30 | 93593.40 | 356972.40 |
| 可收回税项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4495.30 | 3754.90 | 3198.90 |
| 存货 |
4262.92 | 4068.80 | 5160.48 | 5414.66 | 13081.06 | 13732.73 | 20876.09 | 17472.31 | 52539.33 | 48219.50 | 34811.86 | 15915.70 | 20472.50 | 14436.70 |
| 流动资产特殊科目 |
39231.71 | 59936.73 | 37596.17 | 26795.68 | 233314.00 | 407416.20 | 685458.30 | 456996.40 | 136680.60 | 151114.50 | 32551.67 | 249937.50 | -- | -- |
| 总现金 |
1491845.00 | 1268118.00 | 1121859.00 | 1018319.00 | 996807.40 | 967079.00 | 779907.30 | 895297.20 | 1170518.00 | -- | -- | -- | -- | -- |
| 货币资金 |
1491040.00 | 1267313.00 | 1093403.00 | 918332.40 | 913088.40 | 854897.60 | 684640.00 | 807797.30 | 1170518.00 | -- | -- | -- | -- | -- |
| 短期投资 |
805.06 | 805.06 | 28456.21 | 99986.48 | 83719.01 | 224362.60 | 95267.31 | 87500.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
4627284.00 | 4611628.00 | 4545437.00 | 4359836.00 | 4164353.00 | 3820807.00 | 3289963.00 | 3039954.00 | 3084741.00 | 2516793.00 | 2053590.00 | 1750291.00 | 1575180.00 | 2016315.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 18356.57 | 9220.79 | 7220.79 | 7220.80 | 7220.80 | 11106.40 |
| 预付租赁款 |
-- | -- | -- | -- | -- | 275383.40 | 243213.60 | -- | -- | -- | -- | 75185.90 | 59836.50 | 18257.50 |
| 联营公司权益 |
-- | -- | 350925.20 | 283652.10 | 97246.82 | 74571.27 | 32824.19 | 19341.77 | 17195.20 | 9602.57 | 584.10 | 547.20 | 548.80 | 2049.30 |
| 共同控制体权益 |
-- | -- | 1053648.00 | 1005156.00 | 887514.60 | 912604.10 | 881088.80 | 863183.90 | 836629.00 | 504301.40 | 469219.90 | 444819.20 | 439229.80 | 351969.00 |
| 不动产、厂房和设备 |
2501603.00 | 2458419.00 | 2372848.00 | 2218366.00 | 1938497.00 | 1616813.00 | 1434134.00 | 1404086.00 | 1303466.00 | 1168498.00 | 847917.10 | 1068699.00 | 920466.40 | 1558285.00 |
| 投资物业 |
23695.13 | 28135.98 | 20831.14 | 14566.64 | 18488.42 | 17052.29 | 17709.49 | 18883.66 | 19329.64 | 11784.35 | 11976.65 | 22099.40 | 22198.60 | 19861.90 |
| 商誉 |
2801.47 | 2801.47 | 2801.47 | 4868.32 | 4868.32 | 4868.32 | 2068.65 | 2537.33 | 2068.65 | 1883.60 | 1883.60 | 1883.70 | -- | -- |
| 无形资产 |
355865.90 | 352459.60 | 362603.10 | 383178.20 | 358875.60 | 47250.39 | 67762.66 | 206985.40 | 92202.41 | 93141.67 | 85618.92 | 7441.20 | 4011.80 | 4704.00 |
| 递延所得税资产 |
88895.36 | 89151.23 | 91018.23 | 96081.52 | 95115.51 | 92031.98 | 90636.30 | 90885.84 | 89676.70 | 87209.63 | 85728.98 | 88826.70 | 93669.40 | 10193.80 |
| 非流动资产特殊科目 |
1654423.00 | 1680661.00 | 290762.00 | 353966.10 | 763747.50 | 780231.70 | 520525.80 | 434049.70 | 705817.80 | 631150.10 | 543439.80 | 33567.20 | 27997.70 | 39887.70 |
| 负债和股东权益总计 |
6535612.00 | 6274975.00 | 6024586.00 | 5747589.00 | 6221958.00 | 5717737.00 | 5278530.00 | 4876579.00 | 4805365.00 | 3828258.00 | 3168183.00 | 2834604.00 | 1948833.00 | 2623403.00 |
| 负债合计 |
1701127.00 | 1595767.00 | 1570720.00 | 1619899.00 | 2220245.00 | 2043663.00 | 1918794.00 | 1934626.00 | 2299100.00 | 2280002.00 | 1813394.00 | 1591255.00 | 1091928.00 | 1126403.00 |
| 流动负债 |
907065.50 | 840271.80 | 855403.90 | 868695.30 | 1641694.00 | 1479259.00 | 1096634.00 | 1306130.00 | 1314031.00 | 1293993.00 | 1093638.00 | 916947.80 | 430686.40 | 357873.20 |
| 短期借款 |
98162.30 | 9533.27 | 12641.16 | 26908.81 | 149839.80 | 13513.33 | 12859.66 | 16671.22 | 5668.54 | 26294.73 | 33157.49 | 10625.00 | -- | -- |
| 应付账款及票据 |
221271.20 | 209879.80 | 278774.70 | 247020.60 | 274130.90 | 208747.10 | 257643.60 | 253863.20 | 239979.00 | 194345.60 | 174198.70 | 211516.00 | 71929.90 | 80233.30 |
| 应计费用及其他应付款 |
453920.60 | 497801.40 | 449074.20 | 462637.40 | 1148582.00 | 986752.80 | 753127.90 | 641575.10 | 1043952.00 | 1055617.00 | 876963.90 | 651890.10 | 317372.60 | 192427.60 |
| 应交税费 |
40891.77 | 36227.74 | 35388.29 | 30638.08 | 27167.50 | 25637.70 | 24886.38 | 20931.46 | 20612.73 | 15322.06 | 9318.18 | 8682.20 | 6900.30 | 50028.80 |
| 流动负债特殊科目 |
92819.66 | 86829.58 | 79525.64 | 101490.40 | 41973.54 | 244608.50 | 48116.62 | 373089.30 | 3818.56 | 2413.77 | -- | 34234.60 | 34483.60 | 35183.50 |
| 非流动负债 |
794061.10 | 755494.90 | 715315.90 | 751203.80 | 578551.00 | 564403.80 | 822159.70 | 628495.50 | 985068.60 | 986008.60 | 719755.40 | 674306.90 | 661241.70 | 768529.80 |
| 长期借款 |
243349.70 | 199789.30 | 179198.40 | 154252.80 | -- | 10970.86 | 224978.30 | 16079.30 | 18817.30 | 13739.07 | 16072.07 | 8201.10 | -- | -- |
| 递延所得税负债 |
5827.27 | 5676.97 | 5537.20 | 5037.41 | 5328.39 | 5403.18 | 2229.54 | -- | -- | -- | -- | -- | -- | -- |
| 非流动负债特殊科目 |
544884.10 | 550028.70 | 530580.30 | 591913.70 | 573222.60 | 548029.80 | 594951.90 | 612416.30 | 966251.30 | 972269.40 | 703683.40 | 666105.80 | 661241.70 | 768529.80 |
| 权益合计 |
4834485.00 | 4679209.00 | 4453866.00 | 4127690.00 | 4001713.00 | 3674073.00 | 3359736.00 | 2941952.00 | 2506266.00 | 1548256.00 | 1354790.00 | 1243349.00 | 856904.70 | 1497000.00 |
| 股本 |
649110.00 | 649110.00 | 649110.00 | 649110.00 | 649110.00 | 649110.00 | 649110.00 | 603672.40 | 603672.40 | 477820.40 | 477820.40 | 477820.40 | 400000.00 | -- |
| 储备 |
3797648.00 | 3656908.00 | 3397191.00 | 3095194.00 | 2906689.00 | 2621799.00 | 2368361.00 | 2080924.00 | 1723407.00 | 952054.40 | 818739.60 | 685387.90 | 454518.90 | -- |
| 归属于母公司股东权益特殊科目 |
-56476.36 | -57224.36 | -18594.90 | -4350.12 | -710.75 | 28729.83 | 18266.87 | 13369.42 | 28386.55 | -6302.48 | -30115.96 | -- | -- | -- |
| 归属于母公司股东权益 |
4390281.00 | 4248793.00 | 4027706.00 | 3739954.00 | 3555088.00 | 3299639.00 | 3035738.00 | 2697966.00 | 2355466.00 | 1423572.00 | 1266444.00 | 1163208.00 | 854509.90 | 1494793.00 |
| 归属于非控制股股东权益 |
444203.70 | 430415.40 | 426160.60 | 387736.40 | 446624.90 | 374434.00 | 323998.10 | 243986.50 | 150799.40 | 124683.50 | 88345.45 | 80140.50 | 2394.80 | 2207.40 |