605598 上海港灣
按盤價 
32.720 +1.480 (+4.738%) | 2025/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 6,071 | -37.21% | 9,669 | 14,019 | 11,416 | 1,572 |
| 固定資產 | 402,208 | -1.21% | 407,152 | 247,186 | 261,319 | 232,429 |
| 在建工程 | 6,660 | 14.04% | 5,840 | 32,545 | 0 | 297 |
| 無形資產 | 6,832 | 88.47% | 3,625 | 1,718 | 834 | 991 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 84,453 | -4.41% | 88,348 | 30,400 | 37,264 | 55,157 |
| 506,225 | -1.63% | 514,634 | 325,868 | 310,832 | 290,445 | |
流動資產 | ||||||
| 貨幣資金 | 489,029 | -12.49% | 558,803 | 624,713 | 527,231 | 638,813 |
| 應收賬款 | 544,777 | -8.40% | 594,733 | 424,046 | 348,047 | 322,824 |
| 存貨 | 142,536 | -0.43% | 143,149 | 77,825 | 45,931 | 71,222 |
| 其他流動資產 | 705,091 | 34.40% | 524,629 | 721,164 | 625,470 | 343,977 |
| 1,881,432 | 3.30% | 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 | 396,753 | 12.67% | 352,142 | 283,679 | 208,047 | 176,862 |
| 其他流動負債 | 122,919 | -5.14% | 129,575 | 107,091 | 56,508 | 58,709 |
| 519,671 | 7.88% | 481,717 | 390,771 | 264,651 | 235,571 | |
| 流動資產淨值 | 1,361,761 | 1.65% | 1,339,596 | 1,456,978 | 1,282,028 | 1,141,265 |
| 資產總額減流動負債 | 1,867,986 | 0.74% | 1,854,231 | 1,782,846 | 1,592,861 | 1,431,710 |
非流動負債 | ||||||
| 長期借款 | 179 | -47.35% | 340 | 706 | 911 | 595 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,559 | -26.12% | 40,011 | 27,513 | 27,491 | 26,507 |
| 29,738 | -26.30% | 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 | 1,592,997 | 1.75% | 1,565,655 | 1,507,783 | 1,391,715 | 1,231,864 |
| 股東權益 | 1,837,581 | 1.44% | 1,811,416 | 1,753,544 | 1,564,459 | 1,404,608 |
| 非控股權益 | 666 | -72.96% | 2,463 | 1,083 | 0 | 0 |
| 備註： | 即時報價更新時間為 28/10/2025 10:29 |
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