605598 上海港灣
按盤價 
21.680 -0.450 (-2.033%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 10,154 | -27.57% | 14,019 | 11,416 | 1,572 | 1,740 |
| 固定資產 | 332,457 | 34.50% | 247,186 | 261,319 | 232,429 | 219,474 |
| 在建工程 | 18,363 | -43.58% | 32,545 | 0 | 297 | 3,277 |
| 無形資產 | 3,185 | 85.39% | 1,718 | 834 | 991 | 766 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 68,247 | 124.50% | 30,400 | 37,264 | 55,157 | 21,387 |
| 432,407 | 32.69% | 325,868 | 310,832 | 290,445 | 246,644 | |
流動資產 | ||||||
| 貨幣資金 | 587,771 | -5.91% | 624,713 | 527,231 | 638,813 | 290,298 |
| 應收賬款 | 472,378 | 11.40% | 424,046 | 348,047 | 322,824 | 349,007 |
| 存貨 | 164,477 | 111.34% | 77,825 | 45,931 | 71,222 | 34,299 |
| 其他流動資產 | 638,503 | -11.46% | 721,164 | 625,470 | 343,977 | 255,863 |
| 1,863,129 | 0.83% | 1,847,748 | 1,546,680 | 1,376,836 | 929,467 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 19,000 |
| 應付票據 | 0 | -- | 0 | 96 | 0 | 20,364 |
| 應付帳款 | 303,777 | 7.08% | 283,679 | 208,047 | 176,862 | 192,431 |
| 其他流動負債 | 94,475 | -11.78% | 107,091 | 56,508 | 58,709 | 91,318 |
| 398,252 | 1.91% | 390,771 | 264,651 | 235,571 | 323,113 | |
| 流動資產淨值 | 1,464,877 | 0.54% | 1,456,978 | 1,282,028 | 1,141,265 | 606,354 |
| 資產總額減流動負債 | 1,897,284 | 6.42% | 1,782,846 | 1,592,861 | 1,431,710 | 852,998 |
非流動負債 | ||||||
| 長期借款 | 462 | -34.56% | 706 | 911 | 595 | 233 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 38,813 | 41.07% | 27,513 | 27,491 | 26,507 | 6,958 |
| 39,275 | 39.18% | 28,219 | 28,402 | 27,102 | 7,191 | |
總權益 | ||||||
| 實收股本 | 245,761 | 0.00% | 245,761 | 172,743 | 172,743 | 129,550 |
| 儲備項目 | 1,609,630 | 6.75% | 1,507,783 | 1,391,715 | 1,231,864 | 716,257 |
| 股東權益 | 1,855,391 | 5.81% | 1,753,544 | 1,564,459 | 1,404,608 | 845,807 |
| 非控股權益 | 2,618 | 141.74% | 1,083 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 22/01/2025 16:29 |
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