605598 上海港灣
按盤價 
38.890 -3.290 (-7.800%) | 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 | 1,000 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 5,771 | -40.31% | 9,669 | 14,019 | 11,416 | 1,572 |
| 固定資產 | 377,629 | -7.25% | 407,152 | 247,186 | 261,319 | 232,429 |
| 在建工程 | 8,483 | 45.26% | 5,840 | 32,545 | 0 | 297 |
| 無形資產 | 7,287 | 101.02% | 3,625 | 1,718 | 834 | 991 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 83,978 | -4.95% | 88,348 | 30,400 | 37,264 | 55,157 |
| 484,148 | -5.92% | 514,634 | 325,868 | 310,832 | 290,445 | |
流動資產 | ||||||
| 貨幣資金 | 496,342 | -11.18% | 558,803 | 624,713 | 527,231 | 638,813 |
| 應收賬款 | 523,177 | -12.03% | 594,733 | 424,046 | 348,047 | 322,824 |
| 存貨 | 177,917 | 24.29% | 143,149 | 77,825 | 45,931 | 71,222 |
| 其他流動資產 | 627,025 | 19.52% | 524,629 | 721,164 | 625,470 | 343,977 |
| 1,824,461 | 0.17% | 1,821,313 | 1,847,748 | 1,546,680 | 1,376,836 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 96 | 0 |
| 應付帳款 | 364,777 | 3.59% | 352,142 | 283,679 | 208,047 | 176,862 |
| 其他流動負債 | 95,376 | -26.39% | 129,575 | 107,091 | 56,508 | 58,709 |
| 460,152 | -4.48% | 481,717 | 390,771 | 264,651 | 235,571 | |
| 流動資產淨值 | 1,364,309 | 1.84% | 1,339,596 | 1,456,978 | 1,282,028 | 1,141,265 |
| 資產總額減流動負債 | 1,848,456 | -0.31% | 1,854,231 | 1,782,846 | 1,592,861 | 1,431,710 |
非流動負債 | ||||||
| 長期借款 | 127 | -62.65% | 340 | 706 | 911 | 595 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 30,242 | -24.42% | 40,011 | 27,513 | 27,491 | 26,507 |
| 30,369 | -24.74% | 40,352 | 28,219 | 28,402 | 27,102 | |
總權益 | ||||||
| 實收股本 | 244,585 | -0.48% | 245,761 | 245,761 | 172,743 | 172,743 |
| 儲備項目 | 1,572,731 | 0.45% | 1,565,655 | 1,507,783 | 1,391,715 | 1,231,864 |
| 股東權益 | 1,817,316 | 0.33% | 1,811,416 | 1,753,544 | 1,564,459 | 1,404,608 |
| 非控股權益 | 772 | -68.66% | 2,463 | 1,083 | 0 | 0 |
| 備註： | 即時報價更新時間為 14/11/2025 15:08 |
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