上海港湾
(605598)
| 流通市值：117.38亿 | | | 总市值：117.38亿 |
| 流通股本：2.43亿 | | | 总股本：2.43亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 492,359,792.38 | 548,908,625.22 | 496,342,263 | 489,028,614.55 |
| 应收票据及应收账款 | 492,588,088.06 | 453,782,800.39 | 523,176,731.27 | 544,776,912.57 |
| 其中：应收票据 | 415,039.12 | 946,200 | - | - |
| 应收账款 | 492,173,048.94 | 452,836,600.39 | 523,176,731.27 | 544,776,912.57 |
| 应收款项融资 | 1,144,906.27 | 4,745,861.57 | 259,566.8 | 8,477,659.39 |
| 预付款项 | 23,123,583.07 | 15,845,524.44 | 23,171,474.07 | 28,698,367.02 |
| 其他应收款合计 | 31,922,255.72 | 27,596,211.83 | 39,356,143.53 | 27,301,318.4 |
| 存货 | 113,571,638.28 | 117,072,615.8 | 177,916,817.9 | 142,535,976.37 |
| 合同资产 | 550,993,380.54 | 585,524,466.33 | 517,057,813.09 | 593,612,861.07 |
| 其他流动资产 | 54,188,881.16 | 56,892,331.11 | 47,180,113.17 | 47,000,741.98 |
| 流动资产合计 | 1,759,892,525.48 | 1,810,368,436.69 | 1,824,460,922.83 | 1,881,432,451.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,900,135.85 | 1,950,637.33 | 1,000,000 | - |
| 投资性房地产 | 5,311,356 | 5,543,543.05 | 5,770,512.06 | 6,071,198.99 |
| 固定资产 | 344,731,680.84 | 358,142,081.31 | 377,628,992.99 | 402,207,872.05 |
| 在建工程 | 4,364,406.87 | 4,199,251.55 | 8,483,206.92 | 6,659,790.65 |
| 使用权资产 | 11,892,252.48 | 13,584,053.35 | 10,679,839.73 | 11,818,239.17 |
| 无形资产 | 6,627,285.77 | 7,332,602.48 | 7,287,468.12 | 6,832,284.23 |
| 长期待摊费用 | 7,319,189.96 | 8,022,426.49 | 6,885,311.83 | 7,011,769.33 |
| 递延所得税资产 | 24,459,054.7 | 21,455,778.79 | 33,106,470.05 | 33,529,049.38 |
| 其他非流动资产 | 75,684,269.5 | 58,991,904.89 | 33,305,966.15 | 32,094,407.66 |
| 非流动资产合计 | 482,289,631.97 | 479,222,279.24 | 484,147,767.85 | 506,224,611.46 |
| 资产总计 | 2,242,182,157.45 | 2,289,590,715.93 | 2,308,608,690.68 | 2,387,657,062.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 399,839,372.12 | 400,742,915.69 | 364,776,636.27 | 396,752,541.6 |
| 应付账款 | 399,839,372.12 | 400,742,915.69 | 364,776,636.27 | 396,752,541.6 |
| 合同负债 | 5,478,414.83 | 2,806,838.09 | 3,632,642.37 | 2,218,426.26 |
| 应付职工薪酬 | 27,353,123.6 | 37,370,231.66 | 33,107,371 | 29,142,285.68 |
| 应交税费 | 34,261,290.36 | 27,799,945.25 | 26,549,824.63 | 33,251,498 |
| 其他应付款合计 | 8,998,608.02 | 27,193,938.44 | 25,554,508.23 | 50,759,837.68 |
| 应付股利 | - | - | - | 27,882,668.23 |
| 一年内到期的非流动负债 | 5,584,500.25 | 5,857,319.46 | 5,531,364.83 | 5,546,625.38 |
| 其他流动负债 | 13,835,851.99 | 5,066,120 | 1,000,000 | 2,000,000 |
| 流动负债合计 | 495,351,161.17 | 506,837,308.59 | 460,152,347.33 | 519,671,214.6 |
| 非流动负债: | | | | |
| 长期借款 | 55,546.16 | 73,205.87 | 126,560.26 | 178,628.87 |
| 租赁负债 | 6,521,131.22 | 8,014,961.28 | 5,905,022.13 | 6,949,354.69 |
| 长期应付款 | 296,435.38 | 356,735.83 | 525,184.55 | 411,451.68 |
| 预计负债 | 4,076,815 | 3,541,746.14 | - | 1,235,206.92 |
| 递延收益 | 2,215,161.22 | 2,407,161.22 | 2,599,360 | - |
| 递延所得税负债 | 21,362,733.23 | 20,571,792.7 | 21,212,708.82 | 20,963,481.42 |
| 非流动负债合计 | 34,527,822.21 | 34,965,603.04 | 30,368,835.76 | 29,738,123.58 |
| 负债合计 | 529,878,983.38 | 541,802,911.63 | 490,521,183.09 | 549,409,338.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,016,809 | 244,584,809 | 244,584,809 | 244,584,841 |
| 资本公积 | 645,341,662.3 | 661,084,433.02 | 685,033,699.14 | 685,034,650.84 |
| 减:库存股 | 23,296,519.01 | 27,894,702.43 | 17,910,480 | 17,911,463.7 |
| 其他综合收益 | -132,568,951.56 | -107,419,602.33 | -84,604,788.06 | -52,053,603.05 |
| 专项储备 | 2,746,803.38 | 2,777,345.34 | 2,757,240.03 | 2,766,121.95 |
| 盈余公积 | 19,591,689.75 | 19,591,689.75 | 19,363,915.09 | 19,363,915.09 |
| 未分配利润 | 958,602,723.3 | 954,611,098.89 | 968,091,106.81 | 955,796,908.45 |
| 归属于母公司股东权益合计 | 1,713,434,217.16 | 1,747,335,071.24 | 1,817,315,502.01 | 1,837,581,370.58 |
| 少数股东权益 | -1,131,043.09 | 452,733.06 | 772,005.58 | 666,354.05 |
| 股东权益合计 | 1,712,303,174.07 | 1,747,787,804.3 | 1,818,087,507.59 | 1,838,247,724.63 |
| 负债和股东权益合计 | 2,242,182,157.45 | 2,289,590,715.93 | 2,308,608,690.68 | 2,387,657,062.81 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |