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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金1,223,928.691,566,952.361,413,095.261,009,663.00
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款311,260.87------
应收票据37,397.5129,710.7033,918.6237,129.12
应收账款273,863.36297,841.90323,389.94298,558.93
应收款项融资--------
预付款项29,760.7435,602.9438,860.5729,968.50
其他应收款(合计)86,328.06------
应收利息150.49527.15519.84316.31
应收股利47,636.7140,412.1640,411.738,515.56
其他应收款38,540.8635,808.0734,876.2259,586.81
买入返售金融资产--------
存货621,185.78399,836.12345,792.48353,275.09
划分为持有待售的资产--------
一年内到期的非流动资产21,995.078,694.4010,765.528,411.27
待摊费用--------
待处理流动资产损益--------
其他流动资产80,196.9042,644.7444,673.2537,705.31
流动资产合计2,374,656.112,458,030.542,286,303.441,843,129.90
非流动资产
发放贷款及垫款--------
可供出售金融资产1,406,098.10177,674.45191,884.55177,736.91
持有至到期投资330.00330.00330.00330.00
长期应收款47,256.6111,022.983,650.536,449.30
长期股权投资2,270,398.643,508,505.722,099,429.982,054,231.71
投资性房地产74,587.1475,436.2276,285.3077,134.38
在建工程(合计)47,269.21------
在建工程47,269.2155,466.4948,113.50142,649.21
工程物资--------
固定资产及清理(合计)3,469,412.52------
固定资产净额3,468,801.863,481,939.893,529,528.513,481,014.86
固定资产清理610.661,068.192,943.992,454.01
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1,378,063.951,389,337.981,395,287.381,364,232.96
开发支出--------
商誉1,502.411,502.411,502.411,502.41
长期待摊费用501,721.31503,627.75507,678.91503,655.44
递延所得税资产92,521.5164,238.3064,281.4663,658.22
其他非流动资产14,660.1715,472.1012,547.5047,903.69
非流动资产合计9,303,821.589,285,622.497,933,464.027,922,953.11
资产总计11,678,477.6911,743,653.0310,219,767.469,766,083.01
流动负债
短期借款2,258,051.302,333,381.10830,000.00550,000.00
交易性金融负债--------
应付票据及应付账款205,175.47------
应付票据--215.69338.00250.00
应付账款205,175.47193,559.22213,730.56177,154.83
预收款项18,041.9129,969.6626,823.4077,817.69
应付手续费及佣金--------
应付职工薪酬50,881.7187,832.2577,688.6567,999.71
应交税费149,722.5648,887.7770,586.2382,251.00
其他应付款(合计)236,743.33------
应付利息22,548.8016,740.2915,100.0918,014.82
应付股利9,558.2042,173.96351,569.6851,048.40
其他应付款204,636.33227,735.34219,376.98175,844.39
预提费用--------
一年内的递延收益--------
应付短期债券400,000.00400,000.00----
一年内到期的非流动负债73,688.2063,295.47185,891.09533,471.05
其他流动负债--------
流动负债合计3,392,304.493,443,790.731,991,104.681,733,851.88
非流动负债
长期借款479,162.70591,356.73840,037.63772,717.58
应付债券800,000.00800,000.00550,000.00250,000.00
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)104,754.05------
长期应付款97,003.60101,691.48106,341.22114,745.79
专项应付款7,750.457,622.847,622.847,622.84
预计非流动负债--------
递延所得税负债68,190.7569,500.7972,624.0769,395.15
长期递延收益10,228.3511,744.4813,715.4514,740.81
其他非流动负债--------
非流动负债合计1,462,335.871,581,916.321,590,341.211,229,222.17
负债合计4,854,640.365,025,707.053,581,445.892,963,074.05
所有者权益
实收资本(或股本)2,317,367.472,317,367.472,317,367.472,317,367.47
资本公积858,377.88868,622.57868,022.10868,172.73
减:库存股--------
其他综合收益-76,715.13129,474.41133,478.58122,032.35
专项储备82.63686.02650.25538.72
盈余公积541,238.81474,481.75474,481.75474,481.75
一般风险准备--------
未分配利润2,432,034.482,201,045.172,097,299.352,284,510.31
归属于母公司股东权益合计6,072,386.145,991,677.405,891,299.506,067,103.32
少数股东权益751,451.19726,268.58747,022.07735,905.63
所有者权益(或股东权益)合计6,823,837.336,717,945.976,638,321.576,803,008.96
负债和所有者权益(或股东权益)总计11,678,477.6911,743,653.0310,219,767.469,766,083.01
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