600018 上港集團
按盤價 
5.820 -0.150 (-2.513%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 80,876,102 | 7.35% | 75,339,555 | 69,972,852 | 59,772,994 | 53,225,518 |
| 投資性房地產 | 4,950,930 | 0.79% | 4,912,203 | 2,031,954 | 1,580,885 | 1,299,975 |
| 固定資產 | 38,190,359 | 5.87% | 36,073,666 | 32,830,902 | 32,277,014 | 31,203,395 |
| 在建工程 | 5,563,914 | -33.58% | 8,377,473 | 4,324,056 | 1,716,571 | 3,016,248 |
| 無形資產 | 13,632,738 | -3.25% | 14,090,063 | 13,552,503 | 13,935,496 | 14,438,594 |
| 商譽 | 327,190 | 0.00% | 327,190 | 251,322 | 251,322 | 286,108 |
| 其他非流動資產 | 11,452,803 | 0.41% | 11,405,795 | 12,313,062 | 10,702,837 | 8,801,197 |
| 154,994,037 | 2.97% | 150,525,945 | 135,276,651 | 120,237,120 | 112,271,034 | |
流動資產 | ||||||
| 貨幣資金 | 36,771,461 | 2.94% | 35,721,676 | 26,843,326 | 28,620,980 | 20,822,525 |
| 應收賬款 | 4,213,901 | 52.19% | 2,768,837 | 3,505,469 | 2,966,601 | 2,412,860 |
| 存貨 | 9,621,207 | -6.43% | 10,282,280 | 11,538,349 | 14,297,990 | 15,794,130 |
| 其他流動資產 | 4,572,401 | 6.91% | 4,276,777 | 4,637,910 | 4,664,787 | 4,624,201 |
| 55,178,971 | 4.01% | 53,049,570 | 46,525,055 | 50,550,359 | 43,653,716 | |
流動負債 | ||||||
| 短期借款 | 91,043 | -39.57% | 150,668 | 156,251 | 531,439 | 27,958 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 6,384,396 | -3.85% | 6,639,728 | 5,765,823 | 5,635,135 | 4,941,681 |
| 其他流動負債 | 15,455,151 | -3.68% | 16,044,964 | 19,941,817 | 23,115,338 | 17,436,149 |
| 21,930,591 | -3.96% | 22,835,360 | 25,863,891 | 29,281,912 | 22,405,788 | |
| 流動資產淨值 | 33,248,380 | 10.04% | 30,214,211 | 20,661,163 | 21,268,446 | 21,247,928 |
| 資產總額減流動負債 | 188,242,416 | 4.15% | 180,740,156 | 155,937,814 | 141,505,566 | 133,518,962 |
非流動負債 | ||||||
| 長期借款 | 28,071,565 | -3.25% | 29,013,705 | 14,488,174 | 15,181,963 | 19,068,116 |
| 應付債券 | 12,620,074 | -1.34% | 12,791,342 | 17,447,629 | 15,954,855 | 16,311,088 |
| 其他非流動負債 | 2,674,091 | -2.71% | 2,748,696 | 2,834,963 | 2,563,118 | 2,160,159 |
| 43,365,730 | -2.67% | 44,553,743 | 34,770,766 | 33,699,937 | 37,539,363 | |
總權益 | ||||||
| 實收股本 | 23,284,145 | 0.00% | 23,284,145 | 23,284,145 | 23,278,680 | 23,173,675 |
| 儲備項目 | 107,586,364 | 7.70% | 99,891,295 | 89,043,263 | 76,512,116 | 64,344,191 |
| 股東權益 | 130,870,509 | 6.25% | 123,175,440 | 112,327,407 | 99,790,796 | 87,517,865 |
| 非控股權益 | 14,006,177 | 7.65% | 13,010,972 | 8,839,641 | 8,014,834 | 8,461,734 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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