00363 上海實業控股
按盘价 
12.100 -0.060 (-0.493%) 非流动资产
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |
| 投资物业 | 35,550,135 | -0.456% | 35,713,121 | 29,798,401 | 28,985,301 | 27,166,276 |
| 物业、厂房、设备及其他 | 6,448,560 | -7.438% | 6,966,765 | 5,488,970 | 5,764,711 | 5,763,753 |
| 土地及其他租赁资产 | 736,822 | 21.405% | 606,912 | 641,534 | 699,854 | 536,253 |
| 无形资产 | 14,208,573 | -4.141% | 14,822,362 | 14,179,679 | 15,792,597 | 15,916,222 |
| 联营公司及共同控制公司权益 | 18,201,107 | -1.694% | 18,514,760 | 19,043,573 | 14,336,816 | 12,374,814 |
| 其他非流动资产 | 26,689,121 | -3.021% | 27,520,582 | 31,194,963 | 34,478,700 | 28,173,282 |
| 101,834,318 | -2.218% | 104,144,502 | 100,347,120 | 100,057,979 | 89,930,600 | |
流动资产
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | ||
| 存货 | 31,953,037 | -5.766% | 33,908,088 | 40,666,892 | 53,441,173 | 59,557,443 | |
| 应收贸易帐款 | 6,341,928 | 1.458% | 6,250,787 | 5,695,329 | 4,576,493 | 4,342,118 | |
| 现金及银行结存 | 24,821,542 | -1.600% | 25,225,026 | 28,870,193 | 38,149,742 | 28,354,355 | |
| 其他流动资产 | 9,935,849 | 4.120% | 9,542,680 | 9,928,063 | 11,476,487 | 12,369,182 | |
| 持作出售资产 | 0 | -- | 240,529 | 8,426,155 | 8,661 | 328,672 | |
| 73,052,356 | -2.813% | 75,167,110 | 93,586,632 | 107,652,556 | 104,951,770 | ||
流动负债
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |||
| 应付贸易帐款 | 5,211,727 | -13.194% | 6,003,890 | 6,580,450 | 7,419,369 | 9,074,442 | ||
| 短期借贷及租赁 | 13,626,700 | -6.669% | 14,600,389 | 17,988,489 | 23,738,193 | 13,868,584 | ||
| 其他流动负债 | 23,090,393 | -13.907% | 26,820,377 | 32,519,292 | 42,473,546 | 37,553,619 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 8,307,647 | 113 | 180,428 | ||
| 41,928,820 | -11.589% | 47,424,656 | 65,395,878 | 73,631,221 | 60,677,073 | |||
| 流动资产净值 | 31,123,536 | 12.187% | 27,742,454 | 28,190,754 | 34,021,335 | 44,274,697 | ||
| 资产总额减流动负债 | 132,957,854 | 0.812% | 131,886,956 | 128,537,874 | 134,079,314 | 134,205,297 | ||
非流动负债
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | ||||
| 长期借贷及租赁 | 46,831,995 | 5.887% | 44,228,233 | 40,953,267 | 40,768,195 | 43,504,637 | |||
| 其他非流动负债 | 9,744,153 | -4.456% | 10,198,620 | 10,790,696 | 11,953,418 | 8,633,277 | |||
| 56,576,148 | 3.949% | 54,426,853 | 51,743,963 | 52,721,613 | 52,137,914 | ||||
资本及储备
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |||||
| 股本 | 13,649,839 | 0.000% | 13,649,839 | 13,649,839 | 13,649,839 | 13,649,839 | ||||
| 储备 | 32,629,899 | -0.981% | 32,953,201 | 31,874,182 | 33,789,615 | 30,028,927 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 46,279,738 | -0.694% | 46,603,040 | 45,524,021 | 47,439,454 | 43,678,766 | ||||
| 非控股权益 | 30,101,968 | -2.447% | 30,857,063 | 31,269,890 | 33,918,247 | 38,388,617 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 76,381,706 | -1.392% | 77,460,103 | 76,793,911 | 81,357,701 | 82,067,383 | |||||
承担及或然负债
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |
| 承担 | -- | -- | 8,219,725 | 14,686,114 | 14,587,514 | 16,257,372 |
| 或然负债 | -- | -- | 6,208,645 | 7,358,919 | 9,897,526 | 8,665,509 |
| 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 |