Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
上海港灣 (605598)
- 48.30
- +3.13+6.93%
休市中 04/30 15:00 (北京)
117.38億總市值345.00市盈率TTM
49.58最高價44.60最低價7.32萬手成交量45.00今開45.17昨收3.49億成交額3.01%換手率178.89市盈率(靜)2.43億總股本77.3952周最高6.85市淨率117.38億流通值19.8652周最低49.69漲停價2.43億流通股77.39歷史最高40.65跌停價11.03%振幅9.01歷史最低0.11股息TTM47.59平均價2.39萬手內盤0.24%股息率TTM100股每手4.24萬手外盤
上海港灣 (605598) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -13.98%4.92億 | -1.77%5.49億 | -15.56%4.96億 | -13.23%4.89億 | -14.29%5.72億 | -10.55%5.59億 | 8.30%5.88億 | -20.92%5.64億 | -3.97%6.68億 | 18.49%6.25億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -96.46%822.37萬 | -97.32%813.36萬 | -77.26%8,824.11萬 | 17.74%2.41億 | 70.92%2.33億 | -4.61%3.04億 |
| 應收票據及應收賬款 | 2.20%4.93億 | -23.70%4.54億 | 10.11%5.23億 | 47.44%5.45億 | 18.62%4.82億 | 39.73%5.95億 | 43.23%4.75億 | 10.23%3.7億 | 46.65%4.06億 | 21.49%4.26億 |
| -應收票據 | -94.44%41.5萬 | --94.62萬 | ---- | ---- | -37.19%746.77萬 | ---- | -38.61%277.55萬 | --30.02萬 | 2,403.19%1,189.02萬 | -31.00%158.45萬 |
| -應收賬款 | 3.72%4.92億 | -23.86%4.53億 | 10.75%5.23億 | 47.56%5.45億 | 20.31%4.75億 | 40.25%5.95億 | 44.36%4.72億 | 10.14%3.69億 | 42.60%3.94億 | 21.84%4.24億 |
| 其他應收款(含利息和股利) | 14.19%3,192.23萬 | 32.20%2,759.62萬 | 70.36%3,935.61萬 | 25.05%2,730.13萬 | 35.36%2,795.57萬 | 18.62%2,087.45萬 | -58.86%2,310.2萬 | 95.11%2,183.15萬 | 77.90%2,065.25萬 | 59.70%1,759.74萬 |
| -其他應收款 | ---- | 32.20%2,759.62萬 | ---- | 25.05%2,730.13萬 | ---- | 18.62%2,087.45萬 | ---- | 95.11%2,183.15萬 | ---- | 59.70%1,759.74萬 |
| 合同資產 | 9.40%5.51億 | 35.31%5.86億 | 12.00%5.17億 | 18.42%5.94億 | 27.32%5.04億 | 16.30%4.33億 | 13.95%4.62億 | 27.15%5.01億 | 22.85%3.96億 | 36.89%3.72億 |
| 預付款項 | -21.75%2,312.36萬 | -45.73%1,584.55萬 | -28.82%2,317.15萬 | 92.90%2,869.84萬 | 57.21%2,955.03萬 | 203.91%2,919.56萬 | 84.35%3,255.3萬 | 142.92%1,487.71萬 | 72.70%1,879.61萬 | 42.08%960.65萬 |
| 存貨 | -11.39%1.14億 | -18.22%1.17億 | 8.17%1.78億 | 38.46%1.43億 | 54.58%1.28億 | 83.94%1.43億 | 279.08%1.64億 | 71.86%1.03億 | 79.22%8,292.04萬 | 69.44%7,782.5萬 |
| 應收款項融資 | --114.49萬 | --474.59萬 | --25.96萬 | --847.77萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他流動資產 | 35.53%5,418.89萬 | 68.80%5,689.23萬 | 56.39%4,718.01萬 | 115.48%4,700.07萬 | 112.02%3,998.41萬 | 106.42%3,370.35萬 | 70.13%3,016.86萬 | 21.66%2,181.24萬 | 23.61%1,885.89萬 | 15.44%1,632.78萬 |
| 流動資產合計 | -1.79%17.6億 | -0.60%18.1億 | -2.08%18.24億 | 2.41%18.81億 | -2.80%17.92億 | -1.43%18.21億 | 3.36%18.63億 | 5.45%18.37億 | 21.47%18.44億 | 19.47%18.48億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -36.11%531.14萬 | -42.67%554.35萬 | -43.17%577.05萬 | -45.80%607.12萬 | -38.47%831.29萬 | -31.03%966.91萬 | -5.91%1,015.42萬 | 0.36%1,120.18萬 | 20.50%1,350.98萬 | 22.81%1,401.9萬 |
| 長期股權投資 | --190.01萬 | --195.06萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -12.04%3.58億 | ---- | 53.58%4.02億 | ---- | 64.72%4.07億 | ---- | -2.79%2.62億 | ---- | -5.41%2.47億 |
| 在建工程 | ---- | -28.09%419.93萬 | ---- | -58.32%665.98萬 | ---- | -82.06%583.96萬 | ---- | 406.18%1,597.69萬 | ---- | --3,254.53萬 |
| 無形資產 | 7.15%662.73萬 | 102.27%733.26萬 | 128.83%728.75萬 | 164.06%683.23萬 | 143.49%618.51萬 | 111.01%362.52萬 | 324.17%318.46萬 | 232.36%258.74萬 | 215.09%254.02萬 | 106.03%171.8萬 |
| 長期待攤費用 | -2.13%731.92萬 | 0.20%802.24萬 | -10.37%688.53萬 | -6.52%701.18萬 | 279.28%747.83萬 | 358.17%800.63萬 | 304.51%768.2萬 | 281.63%750.09萬 | 2.54%197.17萬 | -9.48%174.75萬 |
| 遞延所得稅資產 | -14.67%2,445.91萬 | -17.41%2,145.58萬 | 58.36%3,310.65萬 | 86.38%3,352.9萬 | 43.39%2,866.35萬 | 54.03%2,597.78萬 | 40.27%2,090.54萬 | 45.81%1,798.95萬 | 86.54%1,998.95萬 | 73.09%1,686.57萬 |
| 使用權資產 | 9.69%1,189.23萬 | 10.96%1,358.41萬 | -5.49%1,067.98萬 | -7.17%1,181.82萬 | 20.92%1,084.19萬 | 22.76%1,224.26萬 | -37.01%1,130萬 | -35.75%1,273.04萬 | -54.45%896.58萬 | -51.42%997.27萬 |
| 其他非流動資產 | 221.88%7,568.43萬 | 40.05%5,899.19萬 | 17.44%3,330.6萬 | -7.49%3,209.44萬 | 405.46%2,351.32萬 | 2,221.58%4,212.16萬 | --2,836.01萬 | 320.45%3,469.26萬 | --465.18萬 | -64.16%181.44萬 |
| 非流動資產合計 | -4.95%4.82億 | -6.88%4.79億 | 11.97%4.84億 | 38.86%5.06億 | 56.26%5.07億 | 57.93%5.15億 | 36.01%4.32億 | 11.54%3.65億 | 6.02%3.25億 | 4.84%3.26億 |
| 資產總計 | -2.48%22.42億 | -1.98%22.9億 | 0.57%23.09億 | 8.44%23.88億 | 6.04%22.99億 | 7.47%23.36億 | 8.25%22.96億 | 6.41%22.02億 | 18.87%21.68億 | 17.02%21.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 24.16%4億 | 13.80%4.01億 | 20.08%3.65億 | 36.11%3.97億 | 28.94%3.22億 | 24.13%3.52億 | 27.66%3.04億 | 19.64%2.91億 | 31.76%2.5億 | 36.29%2.84億 |
| -應付帳款 | 24.16%4億 | 13.80%4.01億 | 20.08%3.65億 | 36.11%3.97億 | 28.94%3.22億 | 24.13%3.52億 | 27.76%3.04億 | 19.67%2.91億 | 31.76%2.5億 | 36.35%2.84億 |
| 合同負債 | -46.14%547.84萬 | -55.44%280.68萬 | 35.98%363.26萬 | -60.12%221.84萬 | 372.10%1,017.11萬 | 251.65%629.86萬 | -80.28%267.14萬 | -74.68%556.23萬 | -78.69%215.44萬 | -34.88%179.12萬 |
| 應付職工薪酬 | 8.74%2,735.31萬 | 28.87%3,737.02萬 | 73.66%3,310.74萬 | 63.89%2,914.23萬 | 45.22%2,515.46萬 | 15.35%2,899.88萬 | 27.62%1,906.47萬 | 24.18%1,778.15萬 | 85.21%1,732.18萬 | 26.51%2,514.02萬 |
| 應交稅費 | 42.08%3,426.13萬 | 6.68%2,779.99萬 | 45.84%2,654.98萬 | 103.02%3,325.15萬 | 14.16%2,411.42萬 | 12.73%2,605.82萬 | -24.67%1,820.54萬 | -27.52%1,637.87萬 | -10.47%2,112.38萬 | -6.73%2,311.59萬 |
| 其他應付款(含利息和股利) | -74.67%899.86萬 | -27.19%2,719.39萬 | -47.28%2,555.45萬 | 3.19%5,075.98萬 | -27.50%3,553.2萬 | -27.82%3,734.89萬 | -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 |
| -應付股利 | ---- | ---- | ---- | --2,788.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -27.19%2,719.39萬 | ---- | -53.49%2,287.72萬 | ---- | -27.82%3,734.89萬 | ---- | 25.75%4,919.26萬 | ---- | 977.26%5,174.67萬 |
| 一年內到期的非流動負債 | -0.52%558.45萬 | -10.48%585.73萬 | -8.79%553.14萬 | -5.21%554.66萬 | 27.87%561.34萬 | 23.51%654.29萬 | 70.81%606.46萬 | 39.28%585.12萬 | 47.51%438.98萬 | 23.22%529.74萬 |
| 其他流動負債 | 59.97%1,383.59萬 | -79.18%506.61萬 | --100萬 | --200萬 | --864.88萬 | --2,432.78萬 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 14.86%4.95億 | 5.21%5.07億 | 15.54%4.6億 | 34.54%5.2億 | 25.46%4.31億 | 23.27%4.82億 | 6.49%3.98億 | 6.84%3.86億 | 43.68%3.44億 | 47.65%3.91億 |
| 非流動負債 | ||||||||||
| 長期借款 | -76.84%5.55萬 | -78.50%7.32萬 | -72.62%12.66萬 | -66.19%17.86萬 | -55.38%23.99萬 | -51.79%34.05萬 | -47.17%46.23萬 | -45.87%52.84萬 | -53.24%53.76萬 | -22.47%70.62萬 |
| 長期應付款 | ---- | -33.29%35.67萬 | ---- | 54.36%41.15萬 | ---- | 84.26%53.47萬 | ---- | -22.75%26.65萬 | ---- | -22.92%29.02萬 |
| 預計負債 | --407.68萬 | 49.08%354.17萬 | ---- | --123.52萬 | ---- | --237.58萬 | --236.54萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | -32.24%2,136.27萬 | -26.84%2,057.18萬 | -23.27%2,121.27萬 | -33.66%2,096.35萬 | 26.11%3,152.66萬 | 49.54%2,812.04萬 | 89.12%2,764.52萬 | 197.83%3,159.92萬 | 136.51%2,499.9萬 | 94.42%1,880.48萬 |
| 長期遞延收益 | 205.57%221.52萬 | 50.92%240.72萬 | 20.90%259.94萬 | ---- | -67.78%72.49萬 | -40.93%159.5萬 | --215萬 | --225萬 | --225萬 | --270萬 |
| 租賃負債 | 9.42%652.11萬 | 8.52%801.5萬 | -2.85%590.5萬 | -8.29%694.94萬 | 3.60%595.95萬 | 29.16%738.55萬 | -64.26%607.83萬 | -54.80%757.74萬 | -67.38%575.27萬 | -67.22%571.81萬 |
| 非流動負債合計 | -11.30%3,452.78萬 | -13.35%3,496.56萬 | -22.68%3,036.88萬 | -29.57%2,973.81萬 | 14.71%3,892.47萬 | 42.99%4,035.19萬 | 19.21%3,927.53萬 | 47.14%4,222.15萬 | 13.75%3,393.46萬 | -0.64%2,821.93萬 |
| 負債合計 | 12.69%5.3億 | 3.78%5.42億 | 12.11%4.91億 | 28.22%5.49億 | 24.49%4.7億 | 24.60%5.22億 | 7.52%4.38億 | 9.80%4.28億 | 40.36%3.78億 | 42.97%4.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.12%2.43億 | -0.48%2.45億 | -0.48%2.45億 | -0.48%2.45億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 41.34%2.46億 | 42.27%2.46億 | 42.27%2.46億 |
| 資本公積 | -7.84%6.45億 | -5.06%6.61億 | -4.37%6.85億 | -3.21%6.85億 | 0.98%7億 | 2.99%6.96億 | 8.64%7.16億 | 3.20%7.08億 | -0.41%6.93億 | -2.90%6.76億 |
| 盈餘公積 | 1.18%1,959.17萬 | 1.18%1,959.17萬 | 0.00%1,936.39萬 | 0.00%1,936.39萬 | 0.00%1,936.39萬 | 0.00%1,936.39萬 | 39.15%1,936.39萬 | 39.15%1,936.39萬 | 39.15%1,936.39萬 | 39.15%1,936.39萬 |
| 未分配利潤 | 0.64%9.59億 | 4.13%9.55億 | 3.75%9.68億 | 6.43%9.56億 | 5.05%9.52億 | 4.58%9.17億 | 9.51%9.33億 | 10.32%8.98億 | 20.54%9.07億 | 21.14%8.77億 |
| 減:庫存股 | -25.68%2,329.65萬 | -11.01%2,789.47萬 | -60.00%1,791.05萬 | -60.00%1,791.15萬 | -30.00%3,134.43萬 | -30.00%3,134.43萬 | 0.00%4,477.72萬 | 151.90%4,477.72萬 | -4.02%4,477.72萬 | --4,477.72萬 |
| 其他綜合收益 | -112.23%-1.33億 | -181.31%-1.07億 | -432.61%-8,460.48萬 | 8.37%-5,205.36萬 | -81.34%-6,246.37萬 | -73.49%-3,818.5萬 | -6.12%-1,588.5萬 | -934.13%-5,680.7萬 | 0.05%-3,444.59萬 | 49.05%-2,200.95萬 |
| 專項儲備 | -1.13%274.68萬 | 2.43%277.73萬 | 83.87%275.72萬 | 43.60%276.61萬 | 9.18%277.82萬 | 9.60%271.13萬 | -31.70%149.96萬 | -11.34%192.63萬 | 198.93%254.47萬 | 136.95%247.39萬 |
| 歸屬母公司所有者權益合計 | -6.21%17.13億 | -3.54%17.47億 | -2.05%18.17億 | 3.74%18.38億 | 2.14%18.27億 | 3.30%18.11億 | 8.27%18.55億 | 5.50%17.71億 | 15.03%17.89億 | 12.09%17.54億 |
| 少數股東權益 | -150.40%-113.1萬 | -81.62%45.27萬 | -70.51%77.2萬 | -66.40%66.64萬 | 18.33%224.39萬 | 127.42%246.28萬 | 8,903.49%261.79萬 | --198.35萬 | --189.63萬 | --108.29萬 |
| 所有者權益（或股東權益）合計 | -6.38%17.12億 | -3.64%17.48億 | -2.15%18.18億 | 3.66%18.38億 | 2.15%18.29億 | 3.38%18.14億 | 8.43%18.58億 | 5.62%17.73億 | 15.16%17.91億 | 12.16%17.55億 |
| 負債和所有者權益(或股東權益)總計 | -2.48%22.42億 | -1.98%22.9億 | 0.57%23.09億 | 8.44%23.88億 | 6.04%22.99億 | 7.47%23.36億 | 8.25%22.96億 | 6.41%22.02億 | 18.87%21.68億 | 17.02%21.74億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
