上海港湾
(605598)
| 流通市值：12.75亿 | | | 总市值：42.52亿 |
| 流通股本：7370.08万 | | | 总股本：2.46亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 667,811,916.71 | 624,713,174.05 | 542,743,541.39 | 712,673,130.82 |
| 应收票据及应收账款 | 406,298,386.36 | 425,630,883.16 | 331,736,115.15 | 335,202,073.27 |
| 其中：应收票据 | 11,890,164.28 | 1,584,521.8 | 4,521,245.05 | 0 |
| 应收账款 | 394,408,222.08 | 424,046,361.36 | 327,214,870.1 | 335,202,073.27 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 18,796,129.62 | 9,606,525.72 | 17,658,663.82 | 6,124,287.24 |
| 其他应收款合计 | 20,652,515.67 | 17,597,401.52 | 56,149,493.52 | 11,189,044.33 |
| 存货 | 82,920,361.03 | 77,825,020.02 | 43,388,291.09 | 59,899,654.58 |
| 合同资产 | 395,568,708.3 | 372,083,390.4 | 405,157,208.98 | 394,248,037.58 |
| 其他流动资产 | 18,858,881.04 | 16,327,809.04 | 17,733,087.6 | 17,929,411.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,843,504,704.2 | 1,847,748,083.36 | 1,802,568,784.99 | 1,742,268,022.68 |
| 非流动资产: | | | | |
| 投资性房地产 | 13,509,796.5 | 14,019,042.95 | 10,791,481.69 | 11,161,107.69 |
| 固定资产 | 255,471,980.93 | 247,185,770.87 | 255,172,476.27 | 269,393,207.97 |
| 在建工程 | 17,609,463.66 | 32,545,288.61 | 16,464,306.77 | 3,156,350.26 |
| 使用权资产 | 8,965,848.63 | 9,972,703.25 | 17,939,081.68 | 19,812,561.03 |
| 无形资产 | 2,540,201.48 | 1,717,995.6 | 750,789.74 | 778,483.9 |
| 长期待摊费用 | 1,971,702.89 | 1,747,461.01 | 1,899,121.66 | 1,965,471.85 |
| 递延所得税资产 | 19,989,474.62 | 16,865,731.78 | 14,903,619.08 | 12,337,740.39 |
| 其他非流动资产 | 4,651,846.77 | 1,814,353.05 | - | 8,251,364.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 324,710,315.48 | 325,868,347.12 | 317,920,876.89 | 326,856,287.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,168,215,019.68 | 2,173,616,430.48 | 2,120,489,661.88 | 2,069,124,309.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 249,761,794.06 | 283,679,251.94 | 237,954,245.41 | 243,641,829.17 |
| 其中：应付票据 | - | - | 183,160.08 | 69,094.86 |
| 应付账款 | 249,761,794.06 | 283,679,251.94 | 237,771,085.33 | 243,572,734.31 |
| 合同负债 | 2,154,444.68 | 1,791,175.7 | 13,547,766.35 | 21,965,035.12 |
| 应付职工薪酬 | 17,321,761.34 | 25,140,207.41 | 14,938,635.56 | 14,319,237.32 |
| 应交税费 | 21,123,810.87 | 23,115,874.04 | 24,168,630.86 | 22,597,581.83 |
| 其他应付款合计 | 49,011,174.76 | 51,746,708.64 | 79,820,026.96 | 54,810,881.24 |
| 应付股利 | - | - | - | 15,690,732.02 |
| 一年内到期的非流动负债 | 4,389,792.26 | 5,297,362.69 | 3,550,568.3 | 4,201,060.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 343,762,777.97 | 390,770,580.42 | 373,979,873.44 | 361,535,625.22 |
| 非流动负债: | | | | |
| 长期借款 | 537,599.42 | 706,211.85 | 874,950.01 | 976,128.42 |
| 租赁负债 | 5,752,684.92 | 5,718,051.56 | 17,005,164.45 | 16,762,791.7 |
| 长期应付款 | 395,304.19 | 290,219.74 | 449,047.48 | 345,055.18 |
| 递延收益 | 2,250,000 | 2,700,000 | - | - |
| 递延所得税负债 | 24,999,006.32 | 18,804,846.99 | 14,618,068.15 | 10,609,912.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,934,594.85 | 28,219,330.14 | 32,947,230.09 | 28,693,887.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 377,697,372.82 | 418,989,910.56 | 406,927,103.53 | 390,229,513.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,760,841 | 245,760,841 | 245,760,841 | 173,873,467 |
| 资本公积 | 693,472,457.6 | 676,130,439.62 | 659,353,532.2 | 685,854,131.71 |
| 减:库存股 | 44,777,183.7 | 44,777,183.7 | 44,777,183.7 | 17,775,883.7 |
| 其他综合收益 | -34,445,938.76 | -22,009,487.86 | -14,968,763.04 | 6,810,333.06 |
| 专项储备 | 2,544,710.12 | 2,473,906.69 | 2,195,482.44 | 2,172,722 |
| 盈余公积 | 19,363,915.09 | 19,363,915.09 | 13,915,514.59 | 13,915,514.59 |
| 未分配利润 | 906,702,590 | 876,601,165.62 | 852,112,871.5 | 814,044,512.12 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,788,621,391.35 | 1,753,543,596.46 | 1,713,592,294.99 | 1,678,894,796.78 |
| 少数股东权益 | 1,896,255.51 | 1,082,923.46 | -29,736.64 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,790,517,646.86 | 1,754,626,519.92 | 1,713,562,558.35 | 1,678,894,796.78 |
| 负债和股东权益合计 | 2,168,215,019.68 | 2,173,616,430.48 | 2,120,489,661.88 | 2,069,124,309.91 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |