00363 上海實業控股
按盘价 
14.420 -0.020 (-0.139%) 非流动资产
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | |
| 投资物业 | 35,380,238 | 2.014% | 35,550,135 | 29,456,930 | 27,984,472 | 28,633,731 |
| 物业、厂房、设备及其他 | 6,331,755 | 1.393% | 6,448,560 | 6,252,011 | 5,485,680 | 5,896,776 |
| 土地及其他租赁资产 | 697,091 | -4.344% | 736,822 | 580,265 | 652,383 | 548,025 |
| 无形资产 | 16,801,475 | 2.441% | 14,208,573 | 13,976,250 | 14,584,849 | 15,725,434 |
| 联营公司及共同控制公司权益 | 14,988,250 | -9.824% | 18,201,107 | 18,695,452 | 13,937,811 | 13,607,952 |
| 其他非流动资产 | 25,538,392 | -8.284% | 26,689,121 | 30,028,793 | 33,723,742 | 33,465,311 |
| 99,737,201 | -2.717% | 101,834,318 | 98,989,701 | 96,368,937 | 97,877,229 | |
流动资产
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | ||
| 存货 | 24,221,605 | -4.114% | 31,953,037 | 36,532,628 | 50,802,113 | 64,508,367 | |
| 应收贸易帐款 | 8,284,510 | 7.156% | 6,341,928 | 5,183,164 | 5,197,622 | 5,058,741 | |
| 现金及银行结存 | 24,186,074 | 16.048% | 24,821,542 | 27,984,657 | 33,638,612 | 31,812,266 | |
| 其他流动资产 | 9,139,625 | -24.101% | 9,935,849 | 9,648,980 | 8,027,204 | 10,677,615 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 1,228,975 | 825,260 | |
| 65,831,814 | -0.240% | 73,052,356 | 79,349,429 | 98,894,526 | 112,882,249 | ||
流动负债
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | |||
| 应付贸易帐款 | 4,791,232 | -16.569% | 5,211,727 | 5,562,233 | 5,683,820 | 6,292,452 | ||
| 短期借贷及租赁 | 17,119,234 | -11.100% | 13,626,700 | 16,314,025 | 21,479,709 | 16,517,112 | ||
| 其他流动负债 | 12,288,564 | -18.991% | 23,090,393 | 30,722,855 | 32,933,757 | 43,924,440 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 659,668 | 0 | ||
| 34,199,030 | -14.862% | 41,928,820 | 52,599,113 | 60,756,954 | 66,734,004 | |||
| 流动资产净值 | 31,632,784 | 22.506% | 31,123,536 | 26,750,316 | 38,137,572 | 46,148,245 | ||
| 资产总额减流动负债 | 131,369,985 | 2.358% | 132,957,854 | 125,740,017 | 134,506,509 | 144,025,474 | ||
非流动负债
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | ||||
| 长期借贷及租赁 | 41,630,354 | 2.765% | 46,831,995 | 41,347,200 | 44,816,683 | 46,595,969 | |||
| 其他非流动负债 | 9,409,074 | -1.377% | 9,744,153 | 10,213,189 | 11,312,628 | 12,353,154 | |||
| 51,039,428 | 1.976% | 56,576,148 | 51,560,389 | 56,129,311 | 58,949,123 | ||||
资本及储备
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | |||||
| 股本 | 13,649,839 | 0.000% | 13,649,839 | 13,649,839 | 13,649,839 | 13,649,839 | ||||
| 储备 | 35,505,533 | 4.672% | 32,629,899 | 30,898,597 | 32,325,315 | 32,101,882 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 49,155,372 | 3.332% | 46,279,738 | 44,548,436 | 45,975,154 | 45,751,721 | ||||
| 非控股权益 | 31,175,185 | 1.472% | 30,101,968 | 29,631,192 | 32,402,044 | 39,324,630 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 80,330,557 | 2.602% | 76,381,706 | 74,179,628 | 78,377,198 | 85,076,351 | |||||
承担及或然负债
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | |
| 承担 | -- | -- | -- | -- | -- | -- |
| 或然负债 | -- | -- | -- | -- | -- | -- |
| 备注： | 实时报价更新时间为09/09/2025 12:14 |
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| 股东应占溢利/(亏损) (千) | HKD 1,041,797 |
| 增长率 | -13.248% |
| 每股盈利/(亏损) | HKD 0.958 |
| 每股账面资产净值 ($) | HKD 45.212 |