百度集團-SW
09888
BOSS直聘-W
02076
網易-S
09999
4
阿里巴巴-W
09988
5
騰訊控股
00700
港股市場個股詳情
06198 青島港
- 5.680
- -0.120-2.07%
休市中 04/25 16:08 (北京)
368.69億總市值6.52市盈率TTM
5.870最高價5.660最低價801.97萬股成交量5.800今開5.800昨收4593.06萬成交額0.73%換手率6.52市盈率(靜)64.91億總股本6.76052周最高0.80市淨率62.42億流通值4.51452周最低0.45股息TTM10.99億流通股6.760歷史最高0.322股息LFY3.62%振幅0.324歷史最低5.727平均價1000股每手7.85%股息率TTM5.67%股息率LFY
青島港關鍵統計數據
全部
顯示同比
| (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -21.15%4,068.8萬 | 65.31%6,766.1萬 | 25.32%5,127.61萬 | -13.65%4,204.45萬 | -4.69%5,160.48萬 | -76.38%4,093.08萬 | -73.47%4,091.73萬 | -79.25%4,868.82萬 | -58.61%5,414.65萬 | -6.97%1.73億 |
| 應收賬款 | 6.79%20.85億 | -6.86%21.23億 | -4.06%22.03億 | -0.20%20.5億 | -3.18%19.52億 | -5.84%22.79億 | -14.80%22.96億 | -7.80%20.54億 | 2.61%20.16億 | -6.58%24.21億 |
| 應收票據 | -51.75%4,043.99萬 | -7.47%6,157.3萬 | -28.69%7,062.88萬 | -20.21%1.06億 | -12.76%8,381.45萬 | -21.66%6,654.6萬 | 100.00%9,904.38萬 | 121.58%1.33億 | 70.12%9,607.01萬 | 2,022.15%8,495.02萬 |
| 預付款按金及其他應收款 | 10.02%1.39億 | 52.39%3.21億 | 107.64%2.31億 | 8.05%2.12億 | 0.27%1.27億 | 4.78%2.11億 | -38.68%1.11億 | -18.45%1.97億 | 10.96%1.26億 | 14.82%2.01億 |
| 現金及等價物 | 15.91%126.73億 | 18.96%119.81億 | 7.97%114.78億 | 14.21%112.24億 | 19.06%109.34億 | 46.05%100.71億 | 23.57%106.31億 | 77.63%98.27億 | 0.57%91.83億 | -6.65%68.95億 |
| 按公平值入損益金融資產-流動資產 | -97.17%805.06萬 | -98.40%531.53萬 | -85.98%8,482.36萬 | -78.49%2.05億 | -71.54%2.85億 | -83.56%3.32億 | -57.84%6.05億 | -38.39%9.52億 | 19.43%10億 | 45.43%20.23億 |
| 其他流動資產 | 62.38%3.21億 | 264.39%3.41億 | 279.31%3.52億 | 1.24%1.84億 | 39.74%1.97億 | -97.32%9,355.18萬 | -95.52%9,278.01萬 | -92.25%1.82億 | -88.69%1.41億 | 152.06%34.94億 |
| 流動資產特殊專案 | -22.12%6,940.19萬 | 68.58%504.19萬 | -32.42%183.44萬 | 60.29%435.58萬 | 3,179.26%8,911.04萬 | -99.45%299.08萬 | -99.49%271.44萬 | -99.54%271.74萬 | -99.59%271.74萬 | -72.39%5.4億 |
| 流動資產合計 | 12.45%166.33億 | 13.08%161.95億 | 5.07%158.7億 | 1.63%152.07億 | 6.59%147.91億 | -24.14%143.21億 | -27.98%151.04億 | -23.19%149.63億 | -32.55%138.78億 | 0.11%188.78億 |
| 非流動資產 | ||||||||||
| 固定資產 | 3.61%245.84億 | -2.28%231.28億 | 1.12%231.96億 | 6.33%234.6億 | 6.96%237.28億 | 17.67%236.67億 | 14.90%229.4億 | 26.38%220.64億 | 14.44%221.84億 | 26.03%201.12億 |
| 投資物業 | 35.07%2.81億 | 28.14%2.76億 | 105.32%2.8億 | -8.47%1.72億 | 43.01%2.08億 | 19.23%2.15億 | -25.04%1.36億 | 10.97%1.88億 | -21.21%1.46億 | 8.12%1.8億 |
| 在建工程 | -28.99%12.48億 | 48.62%24.81億 | -6.00%21.62億 | -33.39%18.31億 | -29.48%17.57億 | -55.62%16.69億 | -40.42%23億 | -31.82%27.48億 | -29.08%24.92億 | 0.12%37.62億 |
| 長期應收款 | -1.81%3,065.11萬 | 1.24%3,254.08萬 | 0.97%3,245.41萬 | -3.33%3,121.73萬 | -2.88%3,121.73萬 | -98.40%3,214.2萬 | -98.24%3,214.2萬 | -98.94%3,229.15萬 | -98.63%3,214.2萬 | -38.23%20.12億 |
| 開發支出 | 33.19%5,631.13萬 | -21.91%4,148.51萬 | 13.61%4,383.51萬 | 18.30%4,563.95萬 | 37.25%4,227.95萬 | 35.74%5,312.65萬 | 9.94%3,858.28萬 | --3,857.93萬 | 28.32%3,080.48萬 | 238.89%3,913.72萬 |
| 長期投資 | 3.31%145.11億 | -0.89%141.98億 | 5.94%148.44億 | 8.91%144.67億 | 8.98%140.46億 | 31.17%143.25億 | 33.25%140.12億 | 28.32%132.83億 | 30.88%128.88億 | 5.96%109.21億 |
| 無形資產 | -3.76%29.55億 | -3.92%29.97億 | -5.36%30.09億 | -3.80%31.1億 | -4.12%30.7億 | -3.57%31.2億 | 0.20%31.8億 | 9.19%32.33億 | -0.49%32.02億 | 5.00%32.35億 |
| 商譽 | 0.00%2,801.47萬 | -42.46%2,801.47萬 | -42.46%2,801.47萬 | -42.46%2,801.47萬 | -42.46%2,801.47萬 | 0.00%4,868.32萬 | 0.00%4,868.32萬 | 0.00%4,868.32萬 | 0.00%4,868.32萬 | 0.00%4,868.32萬 |
| 遞延稅項資產 | -2.05%8.92億 | -1.17%9.01億 | 1.29%9.21億 | -5.77%9.12億 | -5.27%9.1億 | -8.22%9.12億 | -3.50%9.09億 | 0.30%9.67億 | 1.02%9.61億 | 7.76%9.94億 |
| 其他非流動資產 | -11.14%5.52億 | -6.73%5.61億 | 18.68%6.05億 | 36.82%6.31億 | 20.61%6.21億 | -25.00%6.01億 | -36.82%5.1億 | -46.32%4.62億 | -36.02%5.15億 | -31.96%8.02億 |
| 非流動資產特殊專案 | -16.35%5,143.93萬 | -35.16%5,520.95萬 | -27.75%5,431.95萬 | -25.89%6,067.81萬 | -18.75%6,149.36萬 | 36.28%8,514.66萬 | 41.32%7,518.11萬 | 49.86%8,188.1萬 | 28.61%7,568.5萬 | 19.91%6,247.97萬 |
| 非流動資產合計 | 1.46%461.16億 | -0.29%455.39億 | 2.03%460.74億 | 3.39%456.62億 | 4.26%454.54億 | 5.22%456.7億 | 5.79%451.58億 | 7.18%441.64億 | 4.69%435.98億 | 9.66%434.03億 |
| 總資產 | 4.16%627.5億 | 2.91%617.34億 | 2.79%619.45億 | 2.95%608.69億 | 4.82%602.46億 | -3.68%599.91億 | -5.33%602.62億 | -2.57%591.27億 | -7.62%574.76億 | 6.58%622.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -13.75%16.13億 | -14.02%14.76億 | -8.02%13.77億 | -9.71%12.57億 | 30.29%18.7億 | -9.76%17.17億 | -13.98%14.97億 | -12.74%13.92億 | -4.59%14.35億 | 1.07%19.02億 |
| 應付票據 | -47.05%4.86億 | -44.30%4.77億 | -37.40%4.42億 | -29.90%6.48億 | -11.33%9.18億 | -6.10%8.56億 | -31.06%7.05億 | -0.90%9.25億 | -16.34%10.35億 | -19.27%9.12億 |
| 應付稅項 | 2.37%3.62億 | -5.50%3.4億 | 2.24%3.84億 | 1.99%4.22億 | 15.50%3.54億 | -1.01%3.6億 | -2.53%3.76億 | 6.38%4.14億 | 12.77%3.06億 | 24.49%3.64億 |
| 其他應付款及應計費用 | 10.71%42.25億 | -8.73%38.39億 | -0.67%58.67億 | -3.77%38.46億 | -4.26%38.16億 | -60.55%42.06億 | -53.41%59.06億 | -58.69%39.96億 | -63.50%39.86億 | 32.40%106.62億 |
| 預收款項 | 74.79%958.35萬 | -77.58%794.09萬 | 21.26%3,834.56萬 | 524.29%2,206.57萬 | -40.56%548.27萬 | 119.23%3,541.75萬 | -52.77%3,162.17萬 | 29.00%353.46萬 | 0.00%922.47萬 | -83.09%1,615.56萬 |
| 短期借款 | -24.59%9,533.26萬 | -59.17%1.3億 | -82.02%9,531.87萬 | -63.73%1.2億 | -53.02%1.26億 | 960.36%3.18億 | -40.36%5.3億 | -75.16%3.32億 | -82.04%2.69億 | -97.67%3,003.08萬 |
| 其他流動負債 | -9.51%2,499.35萬 | -8.51%2,609.32萬 | 6.89%2,891.88萬 | 735.87%3,502.74萬 | 30.80%2,762.17萬 | 456.55%2,852.09萬 | 26.58%2,705.56萬 | -67.41%419.05萬 | 47.01%2,111.72萬 | 127.79%512.46萬 |
| 流動負債特殊專案 | 24.81%5.64億 | -31.93%3.78億 | -34.62%3.77億 | 2.64%3.53億 | -37.21%4.52億 | 158.51%5.56億 | 165.84%5.76億 | 215.47%3.44億 | 281.00%7.2億 | -85.83%2.15億 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 流動負債合計 | -1.77%84.03億 | -15.33%76.85億 | -10.46%95.57億 | -10.50%75.29億 | -1.53%85.54億 | -40.55%90.76億 | -40.77%106.73億 | -43.29%84.12億 | -47.09%86.87億 | 2.39%152.68億 |
| 淨流動資產 | 31.96%82.31億 | 62.25%85.09億 | 42.47%63.13億 | 17.21%76.78億 | 20.17%62.37億 | 45.29%52.45億 | 50.09%44.31億 | 40.97%65.51億 | 24.80%51.91億 | -8.50%36.1億 |
| 總資產減流動負債 | 5.14%543.47億 | 6.16%540.49億 | 5.64%523.88億 | 5.18%533.4億 | 5.95%516.92億 | 8.30%509.14億 | 8.66%495.9億 | 10.61%507.15億 | 6.52%487.89億 | 8.01%470.13億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 11.49%19.98億 | 24.36%22.28億 | 13.14%19.59億 | 3.57%18.83億 | 16.17%17.92億 | --17.92億 | --17.32億 | --18.18億 | --15.43億 | ---- |
| 長期應付款 | 38.49%2.84億 | -41.58%2.86億 | -27.47%2.86億 | -11.76%3.21億 | -45.09%2.05億 | 26.28%4.9億 | 73.67%3.95億 | 127.28%3.63億 | 76.62%3.74億 | 137.27%3.88億 |
| 長期應付職工薪酬 | 12.00%26.81億 | 7.31%24.83億 | -2.74%23.9億 | -2.49%24億 | -1.33%23.94億 | -10.11%23.14億 | -2.77%24.57億 | -1.77%24.62億 | -3.23%24.26億 | 15.38%25.74億 |
| 融資租賃負債-非流動負債 | 10.31%3.19億 | -33.03%2.63億 | -28.36%2.83億 | -53.70%2.86億 | -40.06%2.89億 | 124.81%3.92億 | 104.25%3.95億 | 110.01%6.18億 | 161.53%4.82億 | -10.60%1.74億 |
| 遞延稅項負債 | 2.52%5,676.97萬 | -20.85%3,882.55萬 | 11.62%5,520.26萬 | -25.51%5,431.54萬 | 9.92%5,537.2萬 | -29.78%4,905.09萬 | -3.26%4,945.45萬 | 103.52%7,291.51萬 | -5.46%5,037.41萬 | 77.10%6,985.26萬 |
| 遞延收入-非流動負債 | -0.12%3.36億 | 6.92%3.28億 | 5.29%3.29億 | -0.03%3.33億 | 3.97%3.37億 | -4.65%3.07億 | 1.61%3.13億 | 25.78%3.33億 | 4.13%3.24億 | 12.80%3.22億 |
| 其他非流動負債 | -9.67%18.79億 | -10.07%19.16億 | -9.22%19.8億 | -8.46%20.3億 | -8.82%20.8億 | -8.10%21.31億 | -8.44%21.81億 | -8.82%22.18億 | -8.10%22.82億 | -8.41%23.18億 |
| 非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | -9.53%3,084.4萬 | -8.58%3,084.4萬 | 771.53%3,084.4萬 | -11.48%3,084.4萬 | 278.91%3,409.28萬 |
| 非流動負債合計 | 5.62%75.55億 | 0.51%75.44億 | -3.58%72.83億 | -7.69%73.07億 | -4.78%71.53億 | 27.62%75.06億 | 31.98%75.53億 | 38.95%79.16億 | 29.84%75.12億 | 7.56%58.81億 |
| 負債其他項目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 總負債 | 1.59%159.58億 | -8.16%152.29億 | -7.60%168.4億 | -9.14%148.36億 | -3.04%157.07億 | -21.59%165.82億 | -23.24%182.26億 | -20.47%163.28億 | -27.04%161.99億 | 3.78%211.49億 |
| 總資產減總負債 | 5.06%467.92億 | 7.13%465.05億 | 7.30%451.05億 | 7.56%460.33億 | 7.90%445.39億 | 5.54%434.08億 | 5.32%420.37億 | 6.58%427.99億 | 3.15%412.77億 | 8.08%411.32億 |
| 總權益及非流動負債 | 5.14%543.47億 | 6.16%540.49億 | 5.64%523.88億 | 5.18%533.4億 | 5.95%516.92億 | 8.30%509.14億 | 8.66%495.9億 | 10.61%507.15億 | 6.52%487.89億 | 8.01%470.13億 |
| 權益 | ||||||||||
| 股本 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 |
| 資本公積 | -0.08%117.26億 | -0.40%117.32億 | -1.29%117.37億 | -1.23%117.37億 | -1.21%117.35億 | -0.88%117.8億 | 0.06%118.89億 | -3.20%118.84億 | -7.65%118.78億 | -3.56%118.84億 |
| 未分配利潤 | 11.16%215.93億 | 14.86%214.58億 | 15.53%201.68億 | 15.87%207.43億 | 16.73%194.26億 | 19.96%186.81億 | 20.95%174.57億 | 20.27%179.02億 | 20.71%166.41億 | 17.62%155.73億 |
| 股東權益特殊項目 | 87.93%1,592.59萬 | -18.07%2,318.33萬 | -17.36%2,102.05萬 | -23.24%1,638.78萬 | -31.93%847.45萬 | -93.44%2,829.66萬 | -94.05%2,543.52萬 | -94.94%2,135.05萬 | -97.00%1,244.99萬 | 1.03%4.32億 |
| 股東權益 | 5.49%424.88億 | 7.79%423.24億 | 7.56%410.36億 | 7.59%416.09億 | 7.69%402.77億 | 7.92%392.65億 | 8.26%381.52億 | 7.20%386.75億 | 5.20%374億 | 5.81%363.84億 |
| 非控股權益 | 1.00%43.04億 | 0.90%41.81億 | 4.73%40.69億 | 7.28%44.24億 | 9.91%42.62億 | -12.72%41.44億 | -16.88%38.85億 | 1.13%41.24億 | -13.19%38.77億 | 29.27%47.48億 |
| 總權益 | 5.06%467.92億 | 7.13%465.05億 | 7.30%451.05億 | 7.56%460.33億 | 7.90%445.39億 | 5.54%434.08億 | 5.32%420.37億 | 6.58%427.99億 | 3.15%412.77億 | 8.08%411.32億 |
| 總權益及總負債 | 4.16%627.5億 | 2.91%617.34億 | 2.79%619.45億 | 2.95%608.69億 | 4.82%602.46億 | -3.68%599.91億 | -5.33%602.62億 | -2.57%591.27億 | -7.62%574.76億 | 6.58%622.81億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- |
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。