605598 上海港湾
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资1,900-2.61%1,951000
投资性房地产5,311-4.20%5,5449,66914,01911,416
固定资产344,732-3.74%358,142407,152247,186261,319
在建工程4,3643.93%4,1995,84032,5450
无形资产6,627-9.63%7,3333,6251,718834
商誉0--0000
其他非流动资产119,35516.95%102,05488,34830,40037,264
482,2900.64%479,222514,634325,868310,832

流动资产
货币资金492,360-10.30%548,909558,803624,713527,231
应收账款492,1738.69%452,837594,733424,046348,047
存货113,572-2.99%117,073143,14977,82545,931
其他流动资产661,788-4.30%691,551524,629721,164625,470
1,759,893-2.79%1,810,3681,821,3131,847,7481,546,680

流动负债
短期借款0--0000
应付票据0--00096
应付帐款399,839-0.23%400,743352,142283,679208,047
其他流动负债95,512-9.97%106,094129,575107,09156,508
495,351-2.27%506,837481,717390,771264,651
流动资产净值1,264,541-2.99%1,303,5311,339,5961,456,9781,282,028
资产总额减流动负债1,746,831-2.01%1,782,7531,854,2311,782,8461,592,861

非流动负债
长期借款56-23.29%73340706911
应付债券0--0000
其他非流动负债34,472-1.20%34,89240,01127,51327,491
34,528-1.25%34,96640,35228,21928,402

总权益
    实收股本243,017-0.64%244,585245,761245,761172,743
    储备项目1,470,417-2.15%1,502,7501,565,6551,507,7831,391,715
股东权益1,713,434-1.94%1,747,3351,811,4161,753,5441,564,459
非控股权益(1,131)-349.67%4532,4631,0830