上海港湾
(605598)
| 流通市值：50.98亿 | | | 总市值：51.56亿 |
| 流通股本：2.43亿 | | | 总股本：2.46亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 587,770,852.23 | 563,571,981.66 | 667,811,916.71 | 624,713,174.05 |
| 应收票据及应收账款 | 475,153,373.01 | 369,501,751.84 | 406,298,386.36 | 425,630,883.16 |
| 其中：应收票据 | 2,775,529.93 | 300,164.28 | 11,890,164.28 | 1,584,521.8 |
| 应收账款 | 472,377,843.08 | 369,201,587.56 | 394,408,222.08 | 424,046,361.36 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 32,553,038.46 | 14,877,053.56 | 18,796,129.62 | 9,606,525.72 |
| 其他应收款合计 | 23,101,973.44 | 21,831,484.91 | 20,652,515.67 | 17,597,401.52 |
| 存货 | 164,477,414.59 | 102,944,009.41 | 82,920,361.03 | 77,825,020.02 |
| 合同资产 | 461,662,851.55 | 501,297,633.9 | 395,568,708.3 | 372,083,390.4 |
| 其他流动资产 | 30,168,613.06 | 21,812,426.52 | 18,858,881.04 | 16,327,809.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,863,129,195.61 | 1,837,205,831.93 | 1,843,504,704.2 | 1,847,748,083.36 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,154,216.04 | 11,201,750.16 | 13,509,796.5 | 14,019,042.95 |
| 固定资产 | 332,457,021.69 | 261,888,919.54 | 255,471,980.93 | 247,185,770.87 |
| 在建工程 | 18,363,304.29 | 15,976,936.06 | 17,609,463.66 | 32,545,288.61 |
| 使用权资产 | 11,300,035.36 | 12,730,375.04 | 8,965,848.63 | 9,972,703.25 |
| 无形资产 | 3,184,613.21 | 2,587,407.33 | 2,540,201.48 | 1,717,995.6 |
| 长期待摊费用 | 7,682,048.87 | 7,500,887.57 | 1,971,702.89 | 1,747,461.01 |
| 递延所得税资产 | 20,905,350.67 | 17,989,527.38 | 19,989,474.62 | 16,865,731.78 |
| 其他非流动资产 | 28,360,058.65 | 34,692,559.3 | 4,651,846.77 | 1,814,353.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 432,406,648.78 | 364,568,362.38 | 324,710,315.48 | 325,868,347.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,295,535,844.39 | 2,201,774,194.31 | 2,168,215,019.68 | 2,173,616,430.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 303,777,040.59 | 291,489,479.64 | 249,761,794.06 | 283,679,251.94 |
| 应付账款 | 303,777,040.59 | 291,489,479.64 | 249,761,794.06 | 283,679,251.94 |
| 合同负债 | 2,671,426.48 | 5,562,313.49 | 2,154,444.68 | 1,791,175.7 |
| 应付职工薪酬 | 19,064,660.63 | 17,781,473.98 | 17,321,761.34 | 25,140,207.41 |
| 应交税费 | 18,205,375.63 | 16,378,717.85 | 21,123,810.87 | 23,115,874.04 |
| 其他应付款合计 | 48,469,016.66 | 49,192,631.14 | 49,011,174.76 | 51,746,708.64 |
| 一年内到期的非流动负债 | 6,064,582.72 | 5,851,209.92 | 4,389,792.26 | 5,297,362.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 398,252,102.71 | 386,255,826.02 | 343,762,777.97 | 390,770,580.42 |
| 非流动负债: | | | | |
| 长期借款 | 462,272.09 | 528,360.63 | 537,599.42 | 706,211.85 |
| 租赁负债 | 6,078,287.63 | 7,577,377.68 | 5,752,684.92 | 5,718,051.56 |
| 长期应付款 | 574,120.45 | 266,547.94 | 395,304.19 | 290,219.74 |
| 预计负债 | 2,365,352.39 | - | - | - |
| 递延收益 | 2,150,000 | 2,250,000 | 2,250,000 | 2,700,000 |
| 递延所得税负债 | 27,645,228.11 | 31,599,219.94 | 24,999,006.32 | 18,804,846.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,275,260.67 | 42,221,506.19 | 33,934,594.85 | 28,219,330.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 437,527,363.38 | 428,477,332.21 | 377,697,372.82 | 418,989,910.56 |
| 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 | 245,760,841 |
| 资本公积 | 716,303,368.23 | 707,780,611.6 | 693,472,457.6 | 676,130,439.62 |
| 减:库存股 | 44,777,183.7 | 44,777,183.7 | 44,777,183.7 | 44,777,183.7 |
| 其他综合收益 | -15,885,031.59 | -56,806,995.74 | -34,445,938.76 | -22,009,487.86 |
| 专项储备 | 1,499,597.05 | 1,926,264.33 | 2,544,710.12 | 2,473,906.69 |
| 盈余公积 | 19,363,915.09 | 19,363,915.09 | 19,363,915.09 | 19,363,915.09 |
| 未分配利润 | 933,125,112.97 | 898,065,941.12 | 906,702,590 | 876,601,165.62 |
| 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 | 1,855,390,619.05 | 1,771,313,393.7 | 1,788,621,391.35 | 1,753,543,596.46 |
| 少数股东权益 | 2,617,861.96 | 1,983,468.4 | 1,896,255.51 | 1,082,923.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,858,008,481.01 | 1,773,296,862.1 | 1,790,517,646.86 | 1,754,626,519.92 |
| 负债和股东权益合计 | 2,295,535,844.39 | 2,201,774,194.31 | 2,168,215,019.68 | 2,173,616,430.48 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |