上港集团

- 600018

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
上港集团(600018) 资产负债表
单位:万元
报表日期2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金545,082.77772,725.46846,362.841,205,764.63
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据30,022.0129,663.5631,165.2530,471.30
应收账款209,431.01266,483.23250,952.77263,490.16
应收款项融资--------
预付款项426,946.1223,532.9118,803.3510,696.28
其他应收款(合计)--------
应收利息161.47415.8594.98556.86
应收股利2,146.9336,782.3536,242.7834,656.51
其他应收款116,359.08102,015.65195,444.71156,563.84
买入返售金融资产--------
存货273,805.47280,384.54273,901.19258,255.99
划分为持有待售的资产--------
一年内到期的非流动资产2,450.001,680.001,680.00600.00
待摊费用--------
待处理流动资产损益--------
其他流动资产272,507.98350,075.00254,975.00294,975.00
流动资产合计1,878,912.831,863,758.561,909,622.872,256,030.57
非流动资产
发放贷款及垫款--------
可供出售金融资产147,984.31149,276.94135,950.37148,552.17
持有至到期投资330.00330.00150,330.00150,330.00
长期应收款--------
长期股权投资1,062,155.31937,470.15979,408.44745,973.89
投资性房地产52,690.1752,992.1553,544.4554,096.75
在建工程(合计)--------
在建工程201,530.93188,885.57187,262.35173,709.83
工程物资--------
固定资产及清理(合计)--------
固定资产净额3,493,093.553,501,672.113,532,702.953,582,415.33
固定资产清理285.05115.71165.46287.38
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产1,394,136.031,399,808.431,312,384.451,319,443.86
开发支出--------
商誉--------
长期待摊费用530,723.78533,979.99537,201.14540,457.34
递延所得税资产62,153.5363,319.0563,361.0761,259.72
其他非流动资产37,166.693,820.003,820.004,900.00
非流动资产合计6,982,249.356,831,670.106,956,130.676,781,426.27
资产总计8,861,162.198,695,428.668,865,753.549,037,456.84
流动负债
短期借款511,877.00135,215.0033,280.0032,780.00
交易性金融负债--------
应付票据及应付账款--------
应付票据6,084.985,000.005,150.006,150.00
应付账款123,050.65111,249.54115,197.82113,525.96
预收款项29,718.7463,943.4456,618.5257,228.51
应付手续费及佣金--------
应付职工薪酬50,716.3081,023.9980,941.5569,580.67
应交税费61,801.0460,146.2961,115.7465,863.29
其他应付款(合计)--------
应付利息47,070.7934,935.6853,635.3938,167.05
应付股利37,213.67106,995.83343,773.6146,979.84
其他应付款561,192.10560,325.73558,905.52562,075.26
预提费用--------
一年内的递延收益--------
应付短期债券300,000.00500,000.00500,000.00800,000.00
一年内到期的非流动负债343,476.7240,269.2841,269.2838,779.54
其他流动负债--------
流动负债合计2,072,201.971,699,104.791,849,887.431,831,130.13
非流动负债
长期借款227,405.72545,362.23709,362.23730,070.57
应付债券800,000.00800,000.00800,000.00800,000.00
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款144,426.73150,846.46154,695.86162,095.20
专项应付款2,911.582,951.582,975.182,995.18
预计非流动负债--------
递延所得税负债26,581.6326,941.4127,939.2331,034.73
长期递延收益--------
其他非流动负债2,799.65548.91619.44442.89
非流动负债合计1,204,125.311,526,650.591,695,591.941,726,638.58
负债合计3,276,327.283,225,755.373,545,479.373,557,768.70
所有者权益
实收资本(或股本)2,275,517.972,275,517.972,275,517.972,275,517.97
资本公积761,180.96762,705.48765,389.31775,415.84
减:库存股--------
其他综合收益--------
专项储备27.0942.0442.2387.53
盈余公积343,732.41290,019.37290,019.37290,019.37
一般风险准备--------
未分配利润1,602,552.201,527,782.701,386,533.241,538,589.88
归属于母公司股东权益合计4,981,960.564,855,129.544,716,662.644,879,001.34
少数股东权益602,874.35614,543.75603,611.53600,686.80
所有者权益(或股东权益)合计5,584,834.915,469,673.285,320,274.175,479,688.14
负债和所有者权益(或股东权益)总计8,861,162.198,695,428.668,865,753.549,037,456.84
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