滬深市場個股詳情
605598 上海港灣
- 21.60
- +0.32+1.50%
交易中 12/19 14:49 (北京)
53.08億總市值38.23市盈率TTM
21.80最高價20.66最低價5.62萬手成交量21.18今開21.28昨收1.20億成交額2.31%換手率30.51市盈率(靜)2.46億總股本26.5552周最高2.86市淨率52.49億流通值13.6152周最低23.41漲停價2.43億流通股42.03歷史最高19.15跌停價5.36%振幅9.13歷史最低0.21股息TTM21.34平均價2.55萬手內盤0.99%股息率TTM100股每手2.90萬手外盤
上海港灣關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 8.30%5.88億 | -20.92%5.64億 | -3.97%6.68億 | 18.49%6.25億 | -4.50%5.43億 | 6.29%7.13億 | -17.97%6.95億 | -17.47%5.27億 | -32.75%5.68億 | 113.37%6.71億 |
| 交易性金融資產 | -77.26%8,824.11萬 | 17.74%2.41億 | 70.92%2.33億 | -4.61%3.04億 | 33.02%3.88億 | -8.87%2.05億 | 73.18%1.36億 | 159.87%3.19億 | --2.92億 | --2.25億 |
| 應收票據及應收賬款 | 43.23%4.75億 | 10.23%3.7億 | 46.65%4.06億 | 21.49%4.26億 | -9.18%3.32億 | 30.40%3.35億 | -0.68%2.77億 | 7.63%3.5億 | 34.02%3.65億 | -10.92%2.57億 |
| -應收票據 | -38.61%277.55萬 | --30.02萬 | 2,403.19%1,189.02萬 | -31.00%158.45萬 | 646.02%452.12萬 | --0 | -87.63%47.5萬 | -14.11%229.65萬 | -86.19%60.6萬 | 100.61%601.84萬 |
| -應收賬款 | 44.36%4.72億 | 10.14%3.69億 | 42.60%3.94億 | 21.84%4.24億 | -10.27%3.27億 | 33.53%3.35億 | 0.53%2.77億 | 7.81%3.48億 | 35.99%3.65億 | -12.09%2.51億 |
| 其他應收款(含利息和股利) | -58.86%2,310.2萬 | 95.11%2,183.15萬 | 77.90%2,065.25萬 | 59.70%1,759.74萬 | 454.84%5,614.95萬 | 16.15%1,118.9萬 | -31.46%1,160.89萬 | 30.64%1,101.9萬 | -0.28%1,011.99萬 | 5.79%963.36萬 |
| -其他應收款 | ---- | 95.11%2,183.15萬 | ---- | ---- | ---- | 16.15%1,118.9萬 | ---- | 30.64%1,101.9萬 | ---- | 5.79%963.36萬 |
| 合同資產 | 13.95%4.62億 | 27.15%5.01億 | 22.85%3.96億 | 36.89%3.72億 | 225.57%4.05億 | 67.96%3.94億 | 86.53%3.22億 | 41.50%2.72億 | -56.34%1.24億 | -2.16%2.35億 |
| 預付款項 | 84.35%3,255.3萬 | 142.92%1,487.71萬 | 72.70%1,879.61萬 | 42.08%960.65萬 | 79.47%1,765.87萬 | -55.95%612.43萬 | -27.95%1,088.39萬 | 35.60%676.12萬 | 13.66%983.94萬 | 186.14%1,390.36萬 |
| 存貨 | 279.08%1.64億 | 71.86%1.03億 | 79.22%8,292.04萬 | 69.44%7,782.5萬 | -54.10%4,338.83萬 | -29.41%5,989.97萬 | -47.23%4,626.79萬 | -35.51%4,593.08萬 | 51.77%9,452.57萬 | 31.88%8,485.42萬 |
| 應收款項融資 | ---- | ---- | --0 | ---- | ---- | --0 | 4.89%314.67萬 | --80萬 | 901.08%500.54萬 | ---- |
| 其他流動資產 | 70.13%3,016.86萬 | 21.66%2,181.24萬 | 23.61%1,885.89萬 | 15.44%1,632.78萬 | -31.80%1,773.31萬 | -15.71%1,792.94萬 | -2.84%1,525.69萬 | 7.32%1,414.44萬 | 89.83%2,600.11萬 | -10.01%2,127.21萬 |
| 流動資產合計 | 3.36%18.63億 | 5.45%18.37億 | 21.47%18.44億 | 19.47%18.48億 | 20.55%18.03億 | 14.86%17.42億 | 0.09%15.18億 | 12.34%15.47億 | -0.18%14.95億 | 60.41%15.17億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.91%1,015.42萬 | 0.36%1,120.18萬 | 20.50%1,350.98萬 | 22.81%1,401.9萬 | 83.17%1,079.15萬 | 173.09%1,116.11萬 | 632.95%1,121.19萬 | 626.28%1,141.56萬 | 265.06%589.17萬 | 146.80%408.69萬 |
| 固定資產 | ---- | -2.79%2.62億 | ---- | ---- | ---- | 10.78%2.69億 | ---- | 12.43%2.61億 | ---- | 8.65%2.43億 |
| 在建工程 | ---- | 406.18%1,597.69萬 | ---- | ---- | ---- | 1,432.56%315.64萬 | ---- | ---- | ---- | --20.6萬 |
| 無形資產 | 324.17%318.46萬 | 232.36%258.74萬 | 215.09%254.02萬 | 106.03%171.8萬 | -12.86%75.08萬 | -13.58%77.85萬 | -14.77%80.62萬 | -15.85%83.39萬 | 30.90%86.16萬 | 29.81%90.08萬 |
| 長期待攤費用 | 304.51%768.2萬 | 281.63%750.09萬 | 2.54%197.17萬 | -9.48%174.75萬 | -6.71%189.91萬 | -11.08%196.55萬 | -19.93%192.28萬 | -25.29%193.06萬 | -29.97%203.57萬 | -24.00%221.05萬 |
| 遞延所得稅資產 | 40.27%2,090.54萬 | 45.81%1,798.95萬 | 86.54%1,998.95萬 | 73.09%1,686.57萬 | 43.18%1,490.36萬 | 12.84%1,233.77萬 | 0.51%1,071.61萬 | -22.37%974.41萬 | 10.73%1,040.91萬 | 3.64%1,093.36萬 |
| 使用權資產 | -37.01%1,130萬 | -35.75%1,273.04萬 | -54.45%896.58萬 | -51.42%997.27萬 | -10.64%1,793.91萬 | -8.59%1,981.26萬 | -10.39%1,968.23萬 | -11.23%2,052.75萬 | -8.94%2,007.47萬 | -5.96%2,167.44萬 |
| 其他非流動資產 | --2,836.01萬 | 320.45%3,469.26萬 | --465.18萬 | -64.16%181.44萬 | ---- | 399.73%825.14萬 | ---- | -70.04%506.19萬 | -81.85%264.17萬 | -74.22%165.12萬 |
| 非流動資產合計 | 36.01%4.32億 | 11.54%3.65億 | 6.02%3.25億 | 4.84%3.26億 | 6.75%3.18億 | 14.75%3.27億 | 9.03%3.06億 | 7.02%3.11億 | 7.09%2.98億 | 5.85%2.85億 |
| 資產總計 | 8.25%22.96億 | 6.41%22.02億 | 18.87%21.68億 | 17.02%21.74億 | 18.26%21.2億 | 14.84%20.69億 | 1.49%18.24億 | 11.41%18.58億 | 0.96%17.93億 | 48.33%18.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 27.66%3.04億 | 19.64%2.91億 | 31.76%2.5億 | 36.29%2.84億 | 42.15%2.38億 | 37.21%2.44億 | 12.82%1.9億 | 17.69%2.08億 | -18.32%1.67億 | -17.06%1.78億 |
| -應付票據 | ---- | ---- | ---- | ---- | -9.86%18.32萬 | -97.78%6.91萬 | -99.84%4,738.44 | --9.58萬 | --20.32萬 | 3.65%310.96萬 |
| -應付帳款 | 27.76%3.04億 | 19.67%2.91億 | 31.76%2.5億 | 36.35%2.84億 | 42.21%2.38億 | 39.61%2.44億 | 14.87%1.9億 | 17.63%2.08億 | -18.42%1.67億 | -17.35%1.74億 |
| 合同負債 | -80.28%267.14萬 | -74.68%556.23萬 | -78.69%215.44萬 | -34.88%179.12萬 | 2.26%1,354.78萬 | 40.89%2,196.5萬 | -61.90%1,010.84萬 | -72.47%275.07萬 | -61.51%1,324.84萬 | -46.77%1,559.05萬 |
| 應付職工薪酬 | 27.62%1,906.47萬 | 24.18%1,778.15萬 | 85.21%1,732.18萬 | 26.51%2,514.02萬 | 27.12%1,493.86萬 | 21.16%1,431.92萬 | 14.56%935.24萬 | 106.68%1,987.22萬 | 12.05%1,175.13萬 | 31.91%1,181.82萬 |
| 應交稅費 | -24.67%1,820.54萬 | -27.52%1,637.87萬 | -10.47%2,112.38萬 | -6.73%2,311.59萬 | -29.33%2,416.86萬 | -38.68%2,259.76萬 | -49.34%2,359.49萬 | 0.33%2,478.26萬 | 52.39%3,419.86萬 | 43.57%3,684.96萬 |
| 其他應付款(含利息和股利) | -39.28%4,846.9萬 | -10.25%4,919.26萬 | 1,240.21%4,901.12萬 | 977.26%5,174.67萬 | 430.12%7,982萬 | 404.95%5,481.09萬 | -59.31%365.7萬 | -26.64%480.35萬 | 99.92%1,505.69萬 | 208.30%1,085.48萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | 152.31%1,569.07萬 | ---- | ---- | ---- | --621.88萬 |
| -其他應付款 | ---- | 25.75%4,919.26萬 | ---- | ---- | ---- | 743.83%3,912.01萬 | ---- | -26.64%480.35萬 | ---- | 31.67%463.6萬 |
| 一年內到期的非流動負債 | 70.81%606.46萬 | 39.28%585.12萬 | 47.51%438.98萬 | 23.22%529.74萬 | -2.46%355.06萬 | -11.60%420.11萬 | -27.44%297.59萬 | -22.83%429.91萬 | -35.80%364.01萬 | -33.81%475.25萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 335.50%97.04萬 |
| 流動負債合計 | 6.49%3.98億 | 6.84%3.86億 | 43.68%3.44億 | 47.65%3.91億 | 52.46%3.74億 | 39.91%3.62億 | -9.54%2.39億 | 12.34%2.65億 | -21.18%2.45億 | -17.29%2.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | -47.17%46.23萬 | -45.87%52.84萬 | -53.24%53.76萬 | -22.47%70.62萬 | 214.85%87.5萬 | -3.03%97.61萬 | -6.60%114.98萬 | 53.09%91.09萬 | -64.06%27.79萬 | 175.25%100.66萬 |
| 長期應付款 | ---- | -22.75%26.65萬 | ---- | ---- | ---- | --34.51萬 | ---- | -32.57%37.65萬 | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預計負債 | --236.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115.74萬 | --112.14萬 |
| 遞延所得稅負債 | 89.12%2,764.52萬 | 197.83%3,159.92萬 | 136.51%2,499.9萬 | 94.42%1,880.48萬 | 206.81%1,461.81萬 | 133.66%1,060.99萬 | 137.60%1,057.02萬 | 118.62%967.24萬 | 2.06%476.45萬 | -2.27%454.07萬 |
| 長期遞延收益 | --215萬 | --225萬 | --225萬 | --270萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -64.26%607.83萬 | -54.80%757.74萬 | -67.38%575.27萬 | -67.22%571.81萬 | -5.48%1,700.52萬 | -13.52%1,676.28萬 | -15.83%1,763.79萬 | -14.61%1,744.18萬 | -12.17%1,799.16萬 | -5.83%1,938.28萬 |
| 非流動負債合計 | 19.21%3,927.53萬 | 47.14%4,222.15萬 | 13.75%3,393.46萬 | -0.64%2,821.93萬 | 30.81%3,294.72萬 | 10.14%2,869.39萬 | 6.52%2,983.14萬 | 4.80%2,840.16萬 | -5.99%2,518.8萬 | -3.68%2,605.15萬 |
| 負債合計 | 7.52%4.38億 | 9.80%4.28億 | 40.36%3.78億 | 42.97%4.19億 | 50.45%4.07億 | 37.18%3.9億 | -8.00%2.69億 | 11.57%2.93億 | -19.97%2.7億 | -16.21%2.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.46億 | 41.34%2.46億 | 42.27%2.46億 | 42.27%2.46億 | 42.27%2.46億 | 0.65%1.74億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 33.34%1.73億 |
| 資本公積 | 8.64%7.16億 | 3.20%7.08億 | -0.41%6.93億 | -2.90%6.76億 | -5.31%6.59億 | -1.50%6.86億 | 0.00%6.96億 | 0.00%6.96億 | -3.04%6.96億 | 216.89%6.96億 |
| 盈餘公積 | 39.15%1,936.39萬 | 39.15%1,936.39萬 | 39.15%1,936.39萬 | 39.15%1,936.39萬 | 692.78%1,391.55萬 | 692.78%1,391.55萬 | 692.78%1,391.55萬 | 692.78%1,391.55萬 | 576.78%175.53萬 | 576.78%175.53萬 |
| 未分配利潤 | 9.51%9.33億 | 10.32%8.98億 | 20.54%9.07億 | 21.14%8.77億 | 18.84%8.52億 | 17.69%8.14億 | 8.94%7.52億 | 23.65%7.24億 | 21.05%7.17億 | 20.22%6.92億 |
| 減:庫存股 | 0.00%4,477.72萬 | 151.90%4,477.72萬 | -4.02%4,477.72萬 | --4,477.72萬 | --4,477.72萬 | --1,777.59萬 | --4,665.33萬 | ---- | ---- | ---- |
| 其他綜合收益 | -6.12%-1,588.5萬 | -934.13%-5,680.7萬 | 0.05%-3,444.59萬 | 49.05%-2,200.95萬 | 77.47%-1,496.88萬 | 114.09%681.03萬 | 42.31%-3,446.2萬 | 21.15%-4,319.51萬 | -36.08%-6,642.77萬 | 8.46%-4,831.91萬 |
| 專項儲備 | -31.70%149.96萬 | -11.34%192.63萬 | 198.93%254.47萬 | 136.95%247.39萬 | 87.00%219.55萬 | -30.54%217.27萬 | -73.74%85.13萬 | -68.87%104.41萬 | -64.89%117.4萬 | -1.08%312.79萬 |
| 歸屬母公司所有者權益合計 | 8.27%18.55億 | 5.50%17.71億 | 15.03%17.89億 | 12.09%17.54億 | 12.55%17.14億 | 10.65%16.79億 | 3.33%15.55億 | 11.38%15.64億 | 5.88%15.23億 | 73.36%15.17億 |
| 少數股東權益 | 8,903.49%261.79萬 | --198.35萬 | --189.63萬 | --108.29萬 | ---2.97萬 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 8.43%18.58億 | 5.62%17.73億 | 15.16%17.91億 | 12.16%17.55億 | 12.54%17.14億 | 10.65%16.79億 | 3.33%15.55億 | 11.38%15.64億 | 5.88%15.23億 | 73.36%15.17億 |
| 負債和所有者權益(或股東權益)總計 | 8.25%22.96億 | 6.41%22.02億 | 18.87%21.68億 | 17.02%21.74億 | 18.26%21.2億 | 14.84%20.69億 | 1.49%18.24億 | 11.41%18.58億 | 0.96%17.93億 | 48.33%18.02億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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