上海港湾
(605598)
| 流通市值：62.96亿 | | | 总市值：62.96亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 398,569,602.7 | 446,237,273.38 | 492,359,792.38 | 548,908,625.22 |
| 应收票据及应收账款 | 497,609,521.98 | 493,517,345.82 | 492,588,088.06 | 453,782,800.39 |
| 其中：应收票据 | 2,215,838.47 | - | 415,039.12 | 946,200 |
| 应收账款 | 495,393,683.51 | 493,517,345.82 | 492,173,048.94 | 452,836,600.39 |
| 应收款项融资 | - | 246,800 | 1,144,906.27 | 4,745,861.57 |
| 预付款项 | 22,203,239.08 | 19,705,186.25 | 23,123,583.07 | 15,845,524.44 |
| 其他应收款合计 | 23,908,431.5 | 22,445,823.89 | 31,922,255.72 | 27,596,211.83 |
| 存货 | 113,690,809.01 | 107,794,416.71 | 113,571,638.28 | 117,072,615.8 |
| 合同资产 | 611,269,384.57 | 546,953,172.29 | 550,993,380.54 | 585,524,466.33 |
| 其他流动资产 | 58,018,066.94 | 57,438,612.99 | 54,188,881.16 | 56,892,331.11 |
| 流动资产合计 | 1,725,269,055.78 | 1,694,338,631.33 | 1,759,892,525.48 | 1,810,368,436.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,886,785.62 | 1,916,255.38 | 1,900,135.85 | 1,950,637.33 |
| 投资性房地产 | 4,717,971.82 | 4,908,801.87 | 5,311,356 | 5,543,543.05 |
| 固定资产 | 335,502,578.52 | 330,682,417.26 | 344,731,680.84 | 358,142,081.31 |
| 在建工程 | 6,104,406.09 | 5,473,909.3 | 4,364,406.87 | 4,199,251.55 |
| 使用权资产 | 11,216,223.29 | 12,461,012.27 | 11,892,252.48 | 13,584,053.35 |
| 无形资产 | 5,749,825.19 | 6,506,739.25 | 6,627,285.77 | 7,332,602.48 |
| 长期待摊费用 | 6,279,317.41 | 7,274,830.35 | 7,319,189.96 | 8,022,426.49 |
| 递延所得税资产 | 24,041,742.47 | 22,110,650.58 | 24,459,054.7 | 21,455,778.79 |
| 其他非流动资产 | 72,955,802.66 | 66,749,226.59 | 75,684,269.5 | 58,991,904.89 |
| 非流动资产合计 | 468,454,653.07 | 458,083,842.85 | 482,289,631.97 | 479,222,279.24 |
| 资产总计 | 2,193,723,708.85 | 2,152,422,474.18 | 2,242,182,157.45 | 2,289,590,715.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 493,476,519.69 | 431,893,900.6 | 399,839,372.12 | 400,742,915.69 |
| 应付账款 | 493,476,519.69 | 431,893,900.6 | 399,839,372.12 | 400,742,915.69 |
| 合同负债 | 4,317,915.63 | 3,959,826.07 | 5,478,414.83 | 2,806,838.09 |
| 应付职工薪酬 | 40,449,200.75 | 28,179,144.14 | 27,353,123.6 | 37,370,231.66 |
| 应交税费 | 29,447,257.69 | 29,316,562.1 | 34,261,290.36 | 27,799,945.25 |
| 其他应付款合计 | 9,566,066 | 9,722,647.94 | 8,998,608.02 | 27,193,938.44 |
| 一年内到期的非流动负债 | 4,594,148.62 | 4,663,805.82 | 5,584,500.25 | 5,857,319.46 |
| 其他流动负债 | 5,201,758.69 | 10,349,665.88 | 13,835,851.99 | 5,066,120 |
| 流动负债合计 | 587,052,867.07 | 518,085,552.55 | 495,351,161.17 | 506,837,308.59 |
| 非流动负债: | | | | |
| 长期借款 | 52,725.57 | 53,845.54 | 55,546.16 | 73,205.87 |
| 租赁负债 | 6,701,468.35 | 7,962,871.1 | 6,521,131.22 | 8,014,961.28 |
| 长期应付款 | 135,918.22 | 235,202.06 | 296,435.38 | 356,735.83 |
| 预计负债 | 28,396,355.45 | 3,421,492.86 | 4,076,815 | 3,541,746.14 |
| 递延收益 | 1,831,161.22 | 2,023,161.22 | 2,215,161.22 | 2,407,161.22 |
| 递延所得税负债 | 20,454,127.56 | 20,132,932.92 | 21,362,733.23 | 20,571,792.7 |
| 非流动负债合计 | 57,571,756.37 | 33,829,505.7 | 34,527,822.21 | 34,965,603.04 |
| 负债合计 | 644,624,623.44 | 551,915,058.25 | 529,878,983.38 | 541,802,911.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,868,649 | 243,016,809 | 243,016,809 | 244,584,809 |
| 资本公积 | 623,249,844.01 | 644,504,453.02 | 645,341,662.3 | 661,084,433.02 |
| 减:库存股 | - | 23,296,519.01 | 23,296,519.01 | 27,894,702.43 |
| 其他综合收益 | -206,758,071.4 | -189,316,312.42 | -132,568,951.56 | -107,419,602.33 |
| 专项储备 | 2,910,990.77 | 2,680,749.95 | 2,746,803.38 | 2,777,345.34 |
| 盈余公积 | 19,591,689.75 | 19,591,689.75 | 19,591,689.75 | 19,591,689.75 |
| 未分配利润 | 872,374,514.59 | 905,030,187.48 | 958,602,723.3 | 954,611,098.89 |
| 归属于母公司股东权益合计 | 1,552,237,616.72 | 1,602,211,057.77 | 1,713,434,217.16 | 1,747,335,071.24 |
| 少数股东权益 | -3,138,531.31 | -1,703,641.84 | -1,131,043.09 | 452,733.06 |
| 股东权益合计 | 1,549,099,085.41 | 1,600,507,415.93 | 1,712,303,174.07 | 1,747,787,804.3 |
| 负债和股东权益合计 | 2,193,723,708.85 | 2,152,422,474.18 | 2,242,182,157.45 | 2,289,590,715.93 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |