上海港湾
(605598)
| 流通市值：97.06亿 | | | 总市值：97.69亿 |
| 流通股本：2.43亿 | | | 总股本：2.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 496,342,263 | 489,028,614.55 | 572,378,753.39 | 558,802,898.09 |
| 交易性金融资产 | - | - | 8,223,707.19 | 8,133,634.62 |
| 应收票据及应收账款 | 523,176,731.27 | 544,776,912.57 | 481,969,204.14 | 594,732,600.57 |
| 其中：应收票据 | - | - | 7,467,727.54 | - |
| 应收账款 | 523,176,731.27 | 544,776,912.57 | 474,501,476.6 | 594,732,600.57 |
| 应收款项融资 | 259,566.8 | 8,477,659.39 | - | - |
| 预付款项 | 23,171,474.07 | 28,698,367.02 | 29,550,294.63 | 29,195,634.04 |
| 其他应收款合计 | 39,356,143.53 | 27,301,318.4 | 27,955,668.98 | 20,874,525.65 |
| 存货 | 177,916,817.9 | 142,535,976.37 | 128,175,862.85 | 143,149,095.37 |
| 合同资产 | 517,057,813.09 | 593,612,861.07 | 503,647,224.16 | 432,721,391.52 |
| 其他流动资产 | 47,180,113.17 | 47,000,741.98 | 39,984,149.82 | 33,703,496.04 |
| 流动资产合计 | 1,824,460,922.83 | 1,881,432,451.35 | 1,791,884,865.16 | 1,821,313,275.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,000,000 | - | - | - |
| 投资性房地产 | 5,770,512.06 | 6,071,198.99 | 8,312,922.21 | 9,669,098.95 |
| 固定资产 | 377,628,992.99 | 402,207,872.05 | 418,428,340.61 | 407,152,316.25 |
| 在建工程 | 8,483,206.92 | 6,659,790.65 | 3,957,409.78 | 5,839,583.3 |
| 使用权资产 | 10,679,839.73 | 11,818,239.17 | 10,841,854.46 | 12,242,617.85 |
| 无形资产 | 7,287,468.12 | 6,832,284.23 | 6,185,069.16 | 3,625,152.39 |
| 长期待摊费用 | 6,885,311.83 | 7,011,769.33 | 7,478,280.62 | 8,006,291.48 |
| 递延所得税资产 | 33,106,470.05 | 33,529,049.38 | 28,663,499.45 | 25,977,792.92 |
| 其他非流动资产 | 33,305,966.15 | 32,094,407.66 | 23,513,220.46 | 42,121,584.33 |
| 非流动资产合计 | 484,147,767.85 | 506,224,611.46 | 507,380,596.75 | 514,634,437.47 |
| 资产总计 | 2,308,608,690.68 | 2,387,657,062.81 | 2,299,265,461.91 | 2,335,947,713.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 364,776,636.27 | 396,752,541.6 | 322,036,992.95 | 352,141,569.86 |
| 应付账款 | 364,776,636.27 | 396,752,541.6 | 322,036,992.95 | 352,141,569.86 |
| 合同负债 | 3,632,642.37 | 2,218,426.26 | 10,171,111.81 | 6,298,592.04 |
| 应付职工薪酬 | 33,107,371 | 29,142,285.68 | 25,154,616.76 | 28,998,820.34 |
| 应交税费 | 26,549,824.63 | 33,251,498 | 24,114,206.87 | 26,058,234.02 |
| 其他应付款合计 | 25,554,508.23 | 50,759,837.68 | 35,532,048.54 | 37,348,901.65 |
| 应付股利 | - | 27,882,668.23 | - | - |
| 一年内到期的非流动负债 | 5,531,364.83 | 5,546,625.38 | 5,613,446.59 | 6,542,911.51 |
| 其他流动负债 | 1,000,000 | 2,000,000 | 8,648,773.26 | 24,327,766.6 |
| 流动负债合计 | 460,152,347.33 | 519,671,214.6 | 431,271,196.78 | 481,716,796.02 |
| 非流动负债: | | | | |
| 长期借款 | 126,560.26 | 178,628.87 | 239,853.16 | 340,480.76 |
| 租赁负债 | 5,905,022.13 | 6,949,354.69 | 5,959,507.44 | 7,385,503.81 |
| 长期应付款 | 525,184.55 | 411,451.68 | 473,885.01 | 534,747.72 |
| 预计负债 | - | 1,235,206.92 | - | 2,375,791.69 |
| 递延收益 | 2,599,360 | - | 724,931.03 | 1,595,023.08 |
| 递延所得税负债 | 21,212,708.82 | 20,963,481.42 | 31,526,569.27 | 28,120,359.16 |
| 非流动负债合计 | 30,368,835.76 | 29,738,123.58 | 38,924,745.91 | 40,351,906.22 |
| 负债合计 | 490,521,183.09 | 549,409,338.18 | 470,195,942.69 | 522,068,702.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 244,584,809 | 244,584,841 | 245,760,841 | 245,760,841 |
| 资本公积 | 685,033,699.14 | 685,034,650.84 | 700,263,176.72 | 696,338,709.65 |
| 减:库存股 | 17,910,480 | 17,911,463.7 | 31,344,323.7 | 31,344,323.7 |
| 其他综合收益 | -84,604,788.06 | -52,053,603.05 | -62,463,683.16 | -38,185,013.37 |
| 专项储备 | 2,757,240.03 | 2,766,121.95 | 2,778,197.01 | 2,711,336.88 |
| 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 | 968,091,106.81 | 955,796,908.45 | 952,467,469.36 | 916,770,766.54 |
| 归属于母公司股东权益合计 | 1,817,315,502.01 | 1,837,581,370.58 | 1,826,825,592.32 | 1,811,416,232.09 |
| 少数股东权益 | 772,005.58 | 666,354.05 | 2,243,926.9 | 2,462,779.04 |
| 股东权益合计 | 1,818,087,507.59 | 1,838,247,724.63 | 1,829,069,519.22 | 1,813,879,011.13 |
| 负债和股东权益合计 | 2,308,608,690.68 | 2,387,657,062.81 | 2,299,265,461.91 | 2,335,947,713.37 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |