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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金2,925,717.132,060,070.751,786,981.941,721,510.04
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款314,406.13349,118.74337,830.11305,329.44
应收票据35,691.3129,040.6329,043.9230,731.17
应收账款278,714.82320,078.11308,786.19274,598.27
应收款项融资--------
预付款项39,118.6843,444.3549,275.2441,018.91
其他应收款(合计)88,701.6488,182.86157,438.2885,587.49
应收利息1,485.861,183.63818.64621.51
应收股利1,449.428,164.6380,311.176,833.82
其他应收款85,766.36--76,308.4678,132.15
买入返售金融资产--------
存货1,188,014.982,794,547.242,700,831.682,573,107.18
划分为持有待售的资产56.97----258,795.48
一年内到期的非流动资产74,752.7164,165.7755,016.1445,847.40
待摊费用--------
待处理流动资产损益--------
其他流动资产153,493.84123,078.06141,859.52116,213.57
流动资产合计4,784,262.085,522,607.775,229,232.905,147,409.51
非流动资产
发放贷款及垫款--------
可供出售金融资产71,365.35139,338.87127,831.93136,545.22
持有至到期投资--------
长期应收款102,306.26101,672.4192,578.5686,200.85
长期股权投资3,982,528.563,924,955.783,405,356.183,269,480.01
投资性房地产76,815.1777,740.2878,665.3979,590.50
在建工程(合计)65,130.7660,052.0549,035.2841,443.25
在建工程65,130.7660,052.0549,035.2841,443.25
工程物资--------
固定资产及清理(合计)3,183,969.463,204,340.023,249,647.103,299,712.41
固定资产净额3,182,801.693,204,340.023,248,021.493,299,672.67
固定资产清理1,167.77--1,625.6239.74
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1,465,469.371,482,789.691,500,331.101,518,720.77
开发支出--------
商誉18,049.1618,983.7818,983.7818,983.78
长期待摊费用476,738.47480,802.19484,627.68487,993.03
递延所得税资产94,632.54109,270.27107,483.97103,074.82
其他非流动资产115,436.2088,620.6659,864.0359,576.66
非流动资产合计9,652,441.329,688,566.009,174,405.009,101,321.30
资产总计14,436,703.4015,211,173.7714,403,637.9114,248,730.81
流动负债
短期借款1,397,108.481,403,079.531,594,083.151,718,873.55
交易性金融负债55,096.9881,589.8978,475.1046,893.73
应付票据及应付账款397,636.00488,591.46485,260.83374,153.62
应付票据1,807.59------
应付账款395,828.41--485,260.83374,153.62
预收款项34,144.45216,962.5425,155.8031,865.74
应付手续费及佣金--------
应付职工薪酬49,963.3884,469.5771,142.1365,562.91
应交税费273,613.3982,279.60151,185.32176,721.84
其他应付款(合计)238,939.77357,693.36348,749.95272,067.70
应付利息35,002.9624,404.9024,171.1625,572.18
应付股利12,176.20124,468.70118,378.1053,870.92
其他应付款191,760.61--206,200.69192,624.60
预提费用--------
一年内的递延收益--------
应付短期债券400,000.00400,000.00600,000.00200,000.00
一年内到期的非流动负债321,137.42432,615.87111,885.93376,049.91
其他流动负债--------
流动负债合计3,167,639.873,547,281.843,465,938.223,262,189.00
非流动负债
长期借款1,410,716.852,086,006.581,510,006.991,321,260.41
应付债券1,444,836.761,441,316.501,412,013.291,377,051.03
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)103,770.07106,328.49108,731.82112,201.47
长期应付款103,770.07106,328.49108,731.82112,201.47
专项应付款--------
预计非流动负债87.5334.8934.8934.89
递延所得税负债59,384.94290,846.68287,954.14290,181.57
长期递延收益15,235.9311,382.2311,454.4411,410.26
其他非流动负债--------
非流动负债合计3,034,032.093,935,915.383,330,195.563,112,139.63
负债合计6,201,671.967,483,197.226,796,133.786,374,328.64
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864,259.80777,116.95777,059.00777,569.50
减:库存股--------
其他综合收益-19,466.6729,683.5973,777.17126,002.48
专项储备684.75440.01352.43414.71
盈余公积694,085.51615,144.46615,144.46615,144.46
一般风险准备--------
未分配利润3,697,868.713,260,432.163,088,541.683,313,604.37
归属于母公司股东权益合计7,554,799.577,000,184.636,872,242.217,150,102.99
少数股东权益680,231.87727,791.93735,261.92724,299.19
所有者权益(或股东权益)合计8,235,031.457,727,976.567,607,504.137,874,402.17
负债和所有者权益(或股东权益)总计14,436,703.4015,211,173.7714,403,637.9114,248,730.81
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