600018 上港集團
按盤價 
5.490 -0.030 (-0.543%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 92,387,174 | 3.27% | 89,461,681 | 82,439,593 | 75,339,555 | 69,972,852 |
| 投資性房地產 | 8,682,986 | 0.70% | 8,622,420 | 7,146,917 | 4,912,203 | 2,031,954 |
| 固定資產 | 37,436,499 | -3.17% | 38,662,628 | 38,622,420 | 36,073,666 | 32,830,902 |
| 在建工程 | 13,035,702 | 17.48% | 11,096,574 | 6,862,234 | 8,377,473 | 4,324,056 |
| 無形資產 | 13,289,406 | -2.05% | 13,568,231 | 13,591,714 | 14,090,063 | 13,552,503 |
| 商譽 | 362,505 | 0.00% | 362,505 | 327,190 | 327,190 | 251,322 |
| 其他非流動資產 | 14,626,319 | 16.56% | 12,548,203 | 14,321,434 | 11,405,795 | 12,313,062 |
| 179,820,591 | 3.15% | 174,322,242 | 163,311,502 | 150,525,945 | 135,276,651 | |
流動資產 | ||||||
| 貨幣資金 | 40,987,084 | 29.72% | 31,597,464 | 32,830,783 | 35,721,676 | 26,843,326 |
| 應收賬款 | 5,529,270 | 48.25% | 3,729,626 | 3,543,986 | 2,768,837 | 3,505,469 |
| 存貨 | 6,511,367 | -0.75% | 6,560,703 | 7,457,726 | 10,282,280 | 11,538,349 |
| 其他流動資產 | 5,886,326 | 6.53% | 5,525,607 | 4,911,544 | 4,276,777 | 4,637,910 |
| 58,914,047 | 24.26% | 47,413,401 | 48,744,039 | 53,049,570 | 46,525,055 | |
流動負債 | ||||||
| 短期借款 | 335,868 | 25.18% | 268,303 | 88,713 | 150,668 | 156,251 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 6,717,965 | 11.24% | 6,039,184 | 6,177,316 | 6,639,728 | 5,765,823 |
| 其他流動負債 | 19,456,326 | -9.58% | 21,518,032 | 16,802,258 | 16,044,964 | 19,941,817 |
| 26,510,160 | -4.73% | 27,825,519 | 23,068,287 | 22,835,360 | 25,863,891 | |
| 流動資產淨值 | 32,403,887 | 65.43% | 19,587,882 | 25,675,751 | 30,214,211 | 20,661,163 |
| 資產總額減流動負債 | 212,224,478 | 9.44% | 193,910,124 | 188,987,254 | 180,740,156 | 155,937,814 |
非流動負債 | ||||||
| 長期借款 | 30,921,451 | 27.82% | 24,192,239 | 27,753,445 | 29,013,705 | 14,488,174 |
| 應付債券 | 14,269,097 | 34.69% | 10,594,031 | 10,825,732 | 12,791,342 | 17,447,629 |
| 其他非流動負債 | 3,617,159 | 13.31% | 3,192,246 | 2,999,272 | 2,748,696 | 2,834,963 |
| 48,807,708 | 28.51% | 37,978,516 | 41,578,449 | 44,553,743 | 34,770,766 | |
總權益 | ||||||
| 實收股本 | 23,279,961 | 0.00% | 23,279,961 | 23,281,365 | 23,284,145 | 23,284,145 |
| 儲備項目 | 123,347,114 | 4.83% | 117,661,551 | 110,025,527 | 99,891,295 | 89,043,263 |
| 股東權益 | 146,627,075 | 4.03% | 140,941,512 | 133,306,892 | 123,175,440 | 112,327,407 |
| 非控股權益 | 16,789,696 | 12.01% | 14,990,096 | 14,101,913 | 13,010,972 | 8,839,641 |
| 備註： | 即時報價更新時間為 11/09/2026 16:30 |
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