600018 上港集團
按盤價 
5.690 +0.020 (+0.353%) | 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 | 88,150,532 | 6.93% | 82,439,593 | 75,339,555 | 69,972,852 | 59,772,994 |
| 投資性房地產 | 7,891,612 | 10.42% | 7,146,917 | 4,912,203 | 2,031,954 | 1,580,885 |
| 固定資產 | 38,334,183 | -0.75% | 38,622,420 | 36,073,666 | 32,830,902 | 32,277,014 |
| 在建工程 | 9,256,086 | 34.88% | 6,862,234 | 8,377,473 | 4,324,056 | 1,716,571 |
| 無形資產 | 13,535,531 | -0.41% | 13,591,714 | 14,090,063 | 13,552,503 | 13,935,496 |
| 商譽 | 362,505 | 10.79% | 327,190 | 327,190 | 251,322 | 251,322 |
| 其他非流動資產 | 11,526,778 | -19.51% | 14,321,434 | 11,405,795 | 12,313,062 | 10,702,837 |
| 169,057,226 | 3.52% | 163,311,502 | 150,525,945 | 135,276,651 | 120,237,120 | |
流動資產 | ||||||
| 貨幣資金 | 35,844,603 | 9.18% | 32,830,783 | 35,721,676 | 26,843,326 | 28,620,980 |
| 應收賬款 | 4,500,335 | 26.99% | 3,543,986 | 2,768,837 | 3,505,469 | 2,966,601 |
| 存貨 | 6,777,234 | -9.12% | 7,457,726 | 10,282,280 | 11,538,349 | 14,297,990 |
| 其他流動資產 | 4,766,309 | -2.96% | 4,911,544 | 4,276,777 | 4,637,910 | 4,664,787 |
| 51,888,481 | 6.45% | 48,744,039 | 53,049,570 | 46,525,055 | 50,550,359 | |
流動負債 | ||||||
| 短期借款 | 194,350 | 119.08% | 88,713 | 150,668 | 156,251 | 531,439 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 5,606,143 | -9.25% | 6,177,316 | 6,639,728 | 5,765,823 | 5,635,135 |
| 其他流動負債 | 18,425,222 | 9.66% | 16,802,258 | 16,044,964 | 19,941,817 | 23,115,338 |
| 24,225,715 | 5.02% | 23,068,287 | 22,835,360 | 25,863,891 | 29,281,912 | |
| 流動資產淨值 | 27,662,766 | 7.74% | 25,675,751 | 30,214,211 | 20,661,163 | 21,268,446 |
| 資產總額減流動負債 | 196,719,992 | 4.09% | 188,987,254 | 180,740,156 | 155,937,814 | 141,505,566 |
非流動負債 | ||||||
| 長期借款 | 27,759,039 | 0.02% | 27,753,445 | 29,013,705 | 14,488,174 | 15,181,963 |
| 應付債券 | 10,670,025 | -1.44% | 10,825,732 | 12,791,342 | 17,447,629 | 15,954,855 |
| 其他非流動負債 | 3,285,212 | 9.53% | 2,999,272 | 2,748,696 | 2,834,963 | 2,563,118 |
| 41,714,276 | 0.33% | 41,578,449 | 44,553,743 | 34,770,766 | 33,699,937 | |
總權益 | ||||||
| 實收股本 | 23,281,365 | 0.00% | 23,281,365 | 23,284,145 | 23,284,145 | 23,278,680 |
| 儲備項目 | 116,746,900 | 6.11% | 110,025,527 | 99,891,295 | 89,043,263 | 76,512,116 |
| 股東權益 | 140,028,265 | 5.04% | 133,306,892 | 123,175,440 | 112,327,407 | 99,790,796 |
| 非控股權益 | 14,977,450 | 6.21% | 14,101,913 | 13,010,972 | 8,839,641 | 8,014,834 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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