00363 上海實業控股
按盘价 
12.100 -0.060 (-0.493%) 非流动资产
| 2023/12 - 末期 港元(千$) | 与去年末期 比较 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |
| 投资物业 | 35,713,121 | 19.849% | 29,798,401 | 28,985,301 | 27,166,276 | 22,844,587 |
| 物业、厂房、设备及其他 | 6,966,765 | 26.923% | 5,488,970 | 5,764,711 | 5,763,753 | 5,617,784 |
| 土地及其他租赁资产 | 606,912 | -5.397% | 641,534 | 699,854 | 536,253 | 408,556 |
| 无形资产 | 14,822,362 | 4.532% | 14,179,679 | 15,792,597 | 15,916,222 | 15,879,090 |
| 联营公司及共同控制公司权益 | 18,514,760 | -2.777% | 19,043,573 | 14,336,816 | 12,374,814 | 9,668,600 |
| 其他非流动资产 | 27,520,582 | -11.779% | 31,194,963 | 34,478,700 | 28,173,282 | 22,248,409 |
| 104,144,502 | 3.784% | 100,347,120 | 100,057,979 | 89,930,600 | 76,667,026 | |
流动资产
| 2023/12 - 末期 港元(千$) | 与去年末期 比较 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | ||
| 存货 | 33,908,088 | -16.620% | 40,666,892 | 53,441,173 | 59,557,443 | 56,706,001 | |
| 应收贸易帐款 | 6,250,787 | 9.753% | 5,695,329 | 4,576,493 | 4,342,118 | 3,037,686 | |
| 现金及银行结存 | 25,225,026 | -12.626% | 28,870,193 | 38,149,742 | 28,354,355 | 27,904,781 | |
| 其他流动资产 | 9,542,680 | -3.882% | 9,928,063 | 11,476,487 | 12,369,182 | 10,400,677 | |
| 持作出售资产 | 240,529 | -97.145% | 8,426,155 | 8,661 | 328,672 | 226,119 | |
| 75,167,110 | -19.682% | 93,586,632 | 107,652,556 | 104,951,770 | 98,275,264 | ||
流动负债
| 2023/12 - 末期 港元(千$) | 与去年末期 比较 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |||
| 应付贸易帐款 | 6,003,890 | -8.762% | 6,580,450 | 7,419,369 | 9,074,442 | 7,626,224 | ||
| 短期借贷及租赁 | 14,600,389 | -18.835% | 17,988,489 | 23,738,193 | 13,868,584 | 19,544,512 | ||
| 其他流动负债 | 26,820,377 | -17.525% | 32,519,292 | 42,473,546 | 37,553,619 | 31,016,061 | ||
| 持作出售资产相关负债 | 0 | -- | 8,307,647 | 113 | 180,428 | 174,715 | ||
| 47,424,656 | -27.481% | 65,395,878 | 73,631,221 | 60,677,073 | 58,361,512 | |||
| 流动资产净值 | 27,742,454 | -1.590% | 28,190,754 | 34,021,335 | 44,274,697 | 39,913,752 | ||
| 资产总额减流动负债 | 131,886,956 | 2.606% | 128,537,874 | 134,079,314 | 134,205,297 | 116,580,778 | ||
非流动负债
| 2023/12 - 末期 港元(千$) | 与去年末期 比较 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | ||||
| 长期借贷及租赁 | 44,228,233 | 7.997% | 40,953,267 | 40,768,195 | 43,504,637 | 35,245,868 | |||
| 其他非流动负债 | 10,198,620 | -5.487% | 10,790,696 | 11,953,418 | 8,633,277 | 8,530,350 | |||
| 54,426,853 | 5.185% | 51,743,963 | 52,721,613 | 52,137,914 | 43,776,218 | ||||
资本及储备
| 2023/12 - 末期 港元(千$) | 与去年末期 比较 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |||||
| 股本 | 13,649,839 | 0.000% | 13,649,839 | 13,649,839 | 13,649,839 | 13,649,839 | ||||
| 储备 | 32,953,201 | 3.385% | 31,874,182 | 33,789,615 | 30,028,927 | 26,589,973 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 46,603,040 | 2.370% | 45,524,021 | 47,439,454 | 43,678,766 | 40,239,812 | ||||
| 非控股权益 | 30,857,063 | -1.320% | 31,269,890 | 33,918,247 | 38,388,617 | 32,564,748 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 77,460,103 | 0.868% | 76,793,911 | 81,357,701 | 82,067,383 | 72,804,560 | |||||
承担及或然负债
| 2023/12 - 末期 港元(千$) | 与去年末期 比较 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |
| 承担 | 8,219,725 | -44.031% | 14,686,114 | 14,587,514 | 16,257,372 | 15,814,198 |
| 或然负债 | 6,208,645 | -15.631% | 7,358,919 | 9,897,526 | 8,665,509 | 9,126,692 |
| 备注： | 实时报价更新时间为08/11/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | HKD 1,200,896 |
| 增长率 | -12.706% |
| 每股盈利/(亏损) | HKD 1.105 |
| 每股账面资产净值 ($) | HKD 42.567 |