港股市場個股詳情

01199 中遠海運港口

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  • 4.460
  • 0.0000.00%
未開盤 11/04 16:08 (北京)
163.78億總市值6.76市盈率TTM

中遠海運港口關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
存貨
5.49%2,213.9萬
-2.84%2,071萬
-1.03%2,084.6萬
2.39%1,981.7萬
7.59%2,098.6萬
6.30%2,131.5萬
1.31%2,106.3萬
-3.76%1,935.4萬
20.45%1,950.6萬
24.47%2,005.2萬
應收賬款
47.54%3.51億
39.41%3.83億
12.18%3.35億
36.47%3.04億
-7.04%2.38億
-18.62%2.75億
7.01%2.99億
-6.28%2.23億
-12.42%2.56億
3.86%3.38億
預繳及應收稅項
31.56%663.7萬
4.47%411.5萬
-14.73%318.5萬
-35.83%379.1萬
-3.50%504.5萬
-10.54%393.9萬
19.14%373.5萬
53.69%590.8萬
131.74%522.8萬
157.64%440.3萬
現金及等價物
-2.68%9.4億
5.90%9.77億
11.24%9.94億
8.75%11.63億
-20.37%9.65億
-16.27%9.23億
-27.80%8.94億
-12.84%10.69億
17.02%12.12億
-7.32%11.02億
已抵押存款
7.95%4,545.6萬
-0.91%4,366.8萬
-0.13%4,431.2萬
-1.61%4,511.3萬
4.08%4,211萬
7.86%4,407萬
27.66%4,436.9萬
38.04%4,584.9萬
21.72%4,046.1萬
23.03%4,085.7萬
衍生金融工具-流動資產
----
----
-66.18%129.1萬
-27.67%269.8萬
--402.9萬
--548.5萬
--381.7萬
--373萬
----
----
流動資產合計
6.99%13.65億
12.29%14.29億
10.55%13.99億
12.54%15.38億
-16.83%12.75億
-15.46%12.72億
-19.69%12.66億
-10.17%13.67億
5.80%15.33億
-7.95%15.05億
非流動資產
物業廠房及設備
12.91%43.88億
10.98%42.63億
6.93%41.69億
7.99%41.44億
5.09%38.87億
0.84%38.41億
-2.50%38.99億
-2.94%38.37億
8.90%36.98億
13.10%38.09億
投資物業
-52.31%9,138.5萬
-52.80%8,989.9萬
-54.79%9,039.3萬
849.97%9,058萬
1,943.01%1.92億
1,861.15%1.9億
1,886.45%2億
-5.16%953.5萬
-6.00%938萬
-3.09%971.2萬
聯營公司權益
6.58%34.71億
5.40%33.65億
2.05%33.74億
2.49%33.43億
3.14%32.56億
-3.80%31.93億
-4.51%33.06億
-4.70%32.62億
-6.42%31.57億
3.92%33.19億
合營公司權益
9.96%10.91億
6.78%10.7億
1.48%10.69億
2.33%10.6億
-10.65%9.92億
-10.91%10.02億
-10.31%10.54億
-10.25%10.36億
-3.40%11.11億
-2.64%11.25億
按公平值入損益金融資產-非流動資產
-2.44%5,555.9萬
-1.15%5,490.8萬
-3.15%5,437萬
0.76%5,374.5萬
8.89%5,695萬
-5.57%5,554.5萬
-0.59%5,613.7萬
-13.86%5,333.8萬
-11.30%5,230萬
--5,882.3萬
衍生金融工具-非流動資產
----
----
----
----
----
----
--158.3萬
--234.4萬
--403.5萬
--62.8萬
無形資產
4.04%3.82億
-2.24%3.74億
-1.50%3.81億
2.60%3.95億
1.63%3.67億
-0.17%3.83億
-5.43%3.87億
-9.71%3.85億
-16.73%3.61億
-14.08%3.84億
遞延稅項資產
6.23%1.06億
0.66%1.01億
-0.56%1.02億
4.64%1.02億
23.45%9,998.4萬
17.57%1.01億
9.70%1.02億
2.65%9,758.9萬
-23.08%8,099.4萬
-19.78%8,571.4萬
其他非流動資產
178.81%5,678.8萬
57.89%3,089.2萬
28.91%2,554萬
53.53%2,967.6萬
155.46%2,036.8萬
110.64%1,956.6萬
135.02%1,981.2萬
152.70%1,932.9萬
56.12%797.3萬
-87.67%928.9萬
非流動資產特殊專案
-73.12%3,239.3萬
-74.92%3,117.9萬
-69.41%3,137.9萬
-67.90%3,218.1萬
28.76%1.2億
25.25%1.24億
-3.30%1.03億
-23.31%1億
-30.57%9,357.8萬
-27.90%9,926.6萬
非流動資產合計
7.02%108.24億
4.43%104.99億
1.39%104.42億
4.36%103.94億
4.26%101.13億
-0.58%100.53億
-2.61%102.99億
-5.25%99.59億
-0.52%97億
5.42%101.11億
總資產
7.02%121.88億
5.32%119.27億
2.39%118.41億
5.35%119.32億
1.39%113.89億
-2.50%113.25億
-4.83%115.65億
-5.88%113.26億
0.30%112.33億
3.47%116.16億
負債
流動負債
應付帳款
24.04%6.95億
22.77%5.89億
8.35%5.85億
24.33%5.77億
-1.06%5.61億
-4.10%4.8億
-8.48%5.4億
-10.97%4.64億
7.34%5.67億
0.99%5億
應付稅項
-45.35%2,604.3萬
-47.19%3,009.7萬
-52.96%2,271.1萬
-50.27%2,264.3萬
-4.98%4,765.2萬
-12.11%5,699.6萬
-13.34%4,828.5萬
-11.93%4,553萬
23.72%5,015.2萬
48.40%6,485萬
短期借款
-1.85%2.02億
61.43%3.38億
17.21%4.08億
6.04%3.41億
-1.07%2.06億
17.09%2.09億
34.98%3.49億
24.04%3.22億
17.67%2.08億
192.13%1.79億
銀行貸款及透支
-53.85%2.24億
-58.09%2.28億
24.02%4.18億
32.77%6.18億
-34.83%4.86億
-29.86%5.45億
-57.38%3.37億
-28.83%4.65億
176.57%7.46億
94.18%7.77億
衍生金融工具-流動負債
----
----
----
----
----
----
----
----
-98.11%6.6萬
-96.07%14.1萬
融資租賃負債-流動負債
6.47%4,763.6萬
4.86%4,778.8萬
-0.29%4,767.4萬
2.16%4,819.7萬
0.63%4,474.2萬
0.58%4,557.1萬
10.67%4,781.2萬
11.14%4,717.9萬
9.83%4,446萬
9.99%4,530.9萬
流動負債特殊專案
--2.51億
--2.5億
--2.48億
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----
----
----
----
----
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流動負債合計
7.56%14.47億
10.94%14.82億
30.89%17.29億
19.57%16.07億
-16.73%13.45億
-14.66%13.36億
-23.97%13.21億
-12.28%13.44億
52.55%16.15億
49.85%15.66億
淨流動資產
-18.02%-8,232萬
16.06%-5,360.9萬
-494.66%-3.3億
-405.12%-6,900.6萬
15.01%-6,974.9萬
-4.92%-6,386.5萬
65.71%-5,549.4萬
310.60%2,261.6萬
-121.02%-8,206.3萬
-110.32%-6,086.8萬
總資產減流動負債
6.95%107.41億
4.57%104.45億
-1.29%101.12億
3.43%103.25億
4.43%100.44億
-0.61%99.89億
-1.63%102.44億
-4.94%99.82億
-5.16%96.18億
-1.29%100.5億
非流動負債
長期銀行貸款
16.49%26.37億
16.47%25.95億
2.01%23.37億
7.26%22.76億
11.85%22.63億
7.15%22.28億
4.15%22.91億
-8.02%21.21億
-19.37%20.24億
-17.87%20.79億
其他貸款-非流動負債
-99.05%55.9萬
-99.11%53.8萬
-99.20%54.2萬
-99.16%55.6萬
-4.20%5,863.3萬
-6.92%6,042.9萬
-2.54%6,780.7萬
-6.13%6,626.3萬
--6,120.4萬
--6,492.3萬
融資租賃負債-非流動負債
4.10%7.71億
-0.63%7.51億
-0.33%7.57億
3.20%7.62億
4.23%7.4億
2.37%7.56億
-1.76%7.6億
-1.30%7.39億
-4.95%7.1億
-2.89%7.38億
遞延稅項負債
12.33%1.49億
13.94%1.42億
12.24%1.46億
10.86%1.42億
4.59%1.33億
-6.67%1.25億
-3.22%1.3億
-8.71%1.29億
6.72%1.27億
19.33%1.34億
退休福利責任
31.15%1,752.3萬
21.13%1,645.6萬
26.42%1,442.1萬
23.46%1,389.5萬
25.55%1,336.1萬
20.67%1,358.5萬
-4.07%1,140.7萬
-4.84%1,125.5萬
--1,064.2萬
--1,125.8萬
其他非流動負債
-1.07%4,386.9萬
-2.59%4,337萬
-9.30%4,394.6萬
9.39%4,117.6萬
8.42%4,434.3萬
5.31%4,452.1萬
8.70%4,845.1萬
-19.81%3,764.2萬
-8.53%4,089.9萬
-10.17%4,227.8萬
非流動負債特殊專案
----
----
----
2.92%2.46億
2.92%2.44億
2.92%2.43億
2.92%2.41億
2.92%2.39億
2.61%2.37億
2.60%2.36億
非流動負債合計
3.47%36.18億
2.27%35.48億
-7.04%32.99億
4.16%34.82億
8.91%34.97億
4.97%34.69億
2.30%35.49億
-6.11%33.43億
-12.19%32.11億
-10.34%33.05億
總負債
4.61%50.65億
4.68%50.3億
3.24%50.28億
8.58%50.89億
0.33%48.42億
-1.34%48.05億
-6.47%48.7億
-7.96%46.87億
2.35%48.26億
2.96%48.71億
總資產減總負債
8.80%71.23億
5.79%68.97億
1.77%68.13億
3.06%68.43億
2.18%65.47億
-3.34%65.2億
-3.59%66.95億
-4.34%66.39億
-1.19%64.07億
3.85%67.45億
總權益及非流動負債
6.95%107.41億
4.57%104.45億
-1.29%101.12億
3.43%103.25億
4.43%100.44億
-0.61%99.89億
-1.63%102.44億
-4.94%99.82億
-5.16%96.18億
-1.29%100.5億
權益
股本
4.88%4,713.2萬
4.88%4,713.2萬
3.55%4,574.2萬
3.55%4,574.2萬
3.45%4,493.9萬
3.45%4,493.9萬
3.75%4,417.2萬
3.75%4,417.2萬
2.03%4,344萬
2.03%4,344萬
儲備
9.23%59.36億
6.93%57.9億
2.56%56.92億
4.32%57.25億
1.94%54.35億
-3.77%54.15億
-3.72%55.5億
-4.98%54.88億
-4.99%53.32億
0.01%56.27億
股東權益
9.19%59.84億
6.91%58.37億
2.57%57.38億
4.32%57.71億
1.95%54.8億
-3.71%54.6億
-3.66%55.94億
-4.92%55.32億
-4.94%53.75億
0.02%56.7億
非控股權益
6.81%11.4億
-0.03%10.6億
-2.31%10.76億
-3.20%10.72億
3.40%10.67億
-1.36%10.6億
-3.23%11.01億
-1.38%11.07億
24.39%10.32億
30.09%10.75億
總權益
8.80%71.23億
5.79%68.97億
1.77%68.13億
3.06%68.43億
2.18%65.47億
-3.34%65.2億
-3.59%66.95億
-4.34%66.39億
-1.19%64.07億
3.85%67.45億
總權益及總負債
7.02%121.88億
5.32%119.27億
2.39%118.41億
5.35%119.32億
1.39%113.89億
-2.50%113.25億
-4.83%115.65億
-5.88%113.26億
0.30%112.33億
3.47%116.16億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
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無保留意見
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無保留意見
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會計師事務所
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羅兵鹹永道會計師事務所
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羅兵鹹永道會計師事務所
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(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
存貨 5.49%2,213.9萬-2.84%2,071萬-1.03%2,084.6萬2.39%1,981.7萬7.59%2,098.6萬6.30%2,131.5萬1.31%2,106.3萬-3.76%1,935.4萬20.45%1,950.6萬24.47%2,005.2萬
應收賬款 47.54%3.51億39.41%3.83億12.18%3.35億36.47%3.04億-7.04%2.38億-18.62%2.75億7.01%2.99億-6.28%2.23億-12.42%2.56億3.86%3.38億
預繳及應收稅項 31.56%663.7萬4.47%411.5萬-14.73%318.5萬-35.83%379.1萬-3.50%504.5萬-10.54%393.9萬19.14%373.5萬53.69%590.8萬131.74%522.8萬157.64%440.3萬
現金及等價物 -2.68%9.4億5.90%9.77億11.24%9.94億8.75%11.63億-20.37%9.65億-16.27%9.23億-27.80%8.94億-12.84%10.69億17.02%12.12億-7.32%11.02億
已抵押存款 7.95%4,545.6萬-0.91%4,366.8萬-0.13%4,431.2萬-1.61%4,511.3萬4.08%4,211萬7.86%4,407萬27.66%4,436.9萬38.04%4,584.9萬21.72%4,046.1萬23.03%4,085.7萬
衍生金融工具-流動資產 ---------66.18%129.1萬-27.67%269.8萬--402.9萬--548.5萬--381.7萬--373萬--------
流動資產合計 6.99%13.65億12.29%14.29億10.55%13.99億12.54%15.38億-16.83%12.75億-15.46%12.72億-19.69%12.66億-10.17%13.67億5.80%15.33億-7.95%15.05億
非流動資產
物業廠房及設備 12.91%43.88億10.98%42.63億6.93%41.69億7.99%41.44億5.09%38.87億0.84%38.41億-2.50%38.99億-2.94%38.37億8.90%36.98億13.10%38.09億
投資物業 -52.31%9,138.5萬-52.80%8,989.9萬-54.79%9,039.3萬849.97%9,058萬1,943.01%1.92億1,861.15%1.9億1,886.45%2億-5.16%953.5萬-6.00%938萬-3.09%971.2萬
聯營公司權益 6.58%34.71億5.40%33.65億2.05%33.74億2.49%33.43億3.14%32.56億-3.80%31.93億-4.51%33.06億-4.70%32.62億-6.42%31.57億3.92%33.19億
合營公司權益 9.96%10.91億6.78%10.7億1.48%10.69億2.33%10.6億-10.65%9.92億-10.91%10.02億-10.31%10.54億-10.25%10.36億-3.40%11.11億-2.64%11.25億
按公平值入損益金融資產-非流動資產 -2.44%5,555.9萬-1.15%5,490.8萬-3.15%5,437萬0.76%5,374.5萬8.89%5,695萬-5.57%5,554.5萬-0.59%5,613.7萬-13.86%5,333.8萬-11.30%5,230萬--5,882.3萬
衍生金融工具-非流動資產 --------------------------158.3萬--234.4萬--403.5萬--62.8萬
無形資產 4.04%3.82億-2.24%3.74億-1.50%3.81億2.60%3.95億1.63%3.67億-0.17%3.83億-5.43%3.87億-9.71%3.85億-16.73%3.61億-14.08%3.84億
遞延稅項資產 6.23%1.06億0.66%1.01億-0.56%1.02億4.64%1.02億23.45%9,998.4萬17.57%1.01億9.70%1.02億2.65%9,758.9萬-23.08%8,099.4萬-19.78%8,571.4萬
其他非流動資產 178.81%5,678.8萬57.89%3,089.2萬28.91%2,554萬53.53%2,967.6萬155.46%2,036.8萬110.64%1,956.6萬135.02%1,981.2萬152.70%1,932.9萬56.12%797.3萬-87.67%928.9萬
非流動資產特殊專案 -73.12%3,239.3萬-74.92%3,117.9萬-69.41%3,137.9萬-67.90%3,218.1萬28.76%1.2億25.25%1.24億-3.30%1.03億-23.31%1億-30.57%9,357.8萬-27.90%9,926.6萬
非流動資產合計 7.02%108.24億4.43%104.99億1.39%104.42億4.36%103.94億4.26%101.13億-0.58%100.53億-2.61%102.99億-5.25%99.59億-0.52%97億5.42%101.11億
總資產 7.02%121.88億5.32%119.27億2.39%118.41億5.35%119.32億1.39%113.89億-2.50%113.25億-4.83%115.65億-5.88%113.26億0.30%112.33億3.47%116.16億
負債
流動負債
應付帳款 24.04%6.95億22.77%5.89億8.35%5.85億24.33%5.77億-1.06%5.61億-4.10%4.8億-8.48%5.4億-10.97%4.64億7.34%5.67億0.99%5億
應付稅項 -45.35%2,604.3萬-47.19%3,009.7萬-52.96%2,271.1萬-50.27%2,264.3萬-4.98%4,765.2萬-12.11%5,699.6萬-13.34%4,828.5萬-11.93%4,553萬23.72%5,015.2萬48.40%6,485萬
短期借款 -1.85%2.02億61.43%3.38億17.21%4.08億6.04%3.41億-1.07%2.06億17.09%2.09億34.98%3.49億24.04%3.22億17.67%2.08億192.13%1.79億
銀行貸款及透支 -53.85%2.24億-58.09%2.28億24.02%4.18億32.77%6.18億-34.83%4.86億-29.86%5.45億-57.38%3.37億-28.83%4.65億176.57%7.46億94.18%7.77億
衍生金融工具-流動負債 ---------------------------------98.11%6.6萬-96.07%14.1萬
融資租賃負債-流動負債 6.47%4,763.6萬4.86%4,778.8萬-0.29%4,767.4萬2.16%4,819.7萬0.63%4,474.2萬0.58%4,557.1萬10.67%4,781.2萬11.14%4,717.9萬9.83%4,446萬9.99%4,530.9萬
流動負債特殊專案 --2.51億--2.5億--2.48億----------------------------
流動負債合計 7.56%14.47億10.94%14.82億30.89%17.29億19.57%16.07億-16.73%13.45億-14.66%13.36億-23.97%13.21億-12.28%13.44億52.55%16.15億49.85%15.66億
淨流動資產 -18.02%-8,232萬16.06%-5,360.9萬-494.66%-3.3億-405.12%-6,900.6萬15.01%-6,974.9萬-4.92%-6,386.5萬65.71%-5,549.4萬310.60%2,261.6萬-121.02%-8,206.3萬-110.32%-6,086.8萬
總資產減流動負債 6.95%107.41億4.57%104.45億-1.29%101.12億3.43%103.25億4.43%100.44億-0.61%99.89億-1.63%102.44億-4.94%99.82億-5.16%96.18億-1.29%100.5億
非流動負債
長期銀行貸款 16.49%26.37億16.47%25.95億2.01%23.37億7.26%22.76億11.85%22.63億7.15%22.28億4.15%22.91億-8.02%21.21億-19.37%20.24億-17.87%20.79億
其他貸款-非流動負債 -99.05%55.9萬-99.11%53.8萬-99.20%54.2萬-99.16%55.6萬-4.20%5,863.3萬-6.92%6,042.9萬-2.54%6,780.7萬-6.13%6,626.3萬--6,120.4萬--6,492.3萬
融資租賃負債-非流動負債 4.10%7.71億-0.63%7.51億-0.33%7.57億3.20%7.62億4.23%7.4億2.37%7.56億-1.76%7.6億-1.30%7.39億-4.95%7.1億-2.89%7.38億
遞延稅項負債 12.33%1.49億13.94%1.42億12.24%1.46億10.86%1.42億4.59%1.33億-6.67%1.25億-3.22%1.3億-8.71%1.29億6.72%1.27億19.33%1.34億
退休福利責任 31.15%1,752.3萬21.13%1,645.6萬26.42%1,442.1萬23.46%1,389.5萬25.55%1,336.1萬20.67%1,358.5萬-4.07%1,140.7萬-4.84%1,125.5萬--1,064.2萬--1,125.8萬
其他非流動負債 -1.07%4,386.9萬-2.59%4,337萬-9.30%4,394.6萬9.39%4,117.6萬8.42%4,434.3萬5.31%4,452.1萬8.70%4,845.1萬-19.81%3,764.2萬-8.53%4,089.9萬-10.17%4,227.8萬
非流動負債特殊專案 ------------2.92%2.46億2.92%2.44億2.92%2.43億2.92%2.41億2.92%2.39億2.61%2.37億2.60%2.36億
非流動負債合計 3.47%36.18億2.27%35.48億-7.04%32.99億4.16%34.82億8.91%34.97億4.97%34.69億2.30%35.49億-6.11%33.43億-12.19%32.11億-10.34%33.05億
總負債 4.61%50.65億4.68%50.3億3.24%50.28億8.58%50.89億0.33%48.42億-1.34%48.05億-6.47%48.7億-7.96%46.87億2.35%48.26億2.96%48.71億
總資產減總負債 8.80%71.23億5.79%68.97億1.77%68.13億3.06%68.43億2.18%65.47億-3.34%65.2億-3.59%66.95億-4.34%66.39億-1.19%64.07億3.85%67.45億
總權益及非流動負債 6.95%107.41億4.57%104.45億-1.29%101.12億3.43%103.25億4.43%100.44億-0.61%99.89億-1.63%102.44億-4.94%99.82億-5.16%96.18億-1.29%100.5億
權益
股本 4.88%4,713.2萬4.88%4,713.2萬3.55%4,574.2萬3.55%4,574.2萬3.45%4,493.9萬3.45%4,493.9萬3.75%4,417.2萬3.75%4,417.2萬2.03%4,344萬2.03%4,344萬
儲備 9.23%59.36億6.93%57.9億2.56%56.92億4.32%57.25億1.94%54.35億-3.77%54.15億-3.72%55.5億-4.98%54.88億-4.99%53.32億0.01%56.27億
股東權益 9.19%59.84億6.91%58.37億2.57%57.38億4.32%57.71億1.95%54.8億-3.71%54.6億-3.66%55.94億-4.92%55.32億-4.94%53.75億0.02%56.7億
非控股權益 6.81%11.4億-0.03%10.6億-2.31%10.76億-3.20%10.72億3.40%10.67億-1.36%10.6億-3.23%11.01億-1.38%11.07億24.39%10.32億30.09%10.75億
總權益 8.80%71.23億5.79%68.97億1.77%68.13億3.06%68.43億2.18%65.47億-3.34%65.2億-3.59%66.95億-4.34%66.39億-1.19%64.07億3.85%67.45億
總權益及總負債 7.02%121.88億5.32%119.27億2.39%118.41億5.35%119.32億1.39%113.89億-2.50%113.25億-4.83%115.65億-5.88%113.26億0.30%112.33億3.47%116.16億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------羅兵鹹永道會計師事務所------羅兵鹹永道會計師事務所----

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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