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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,803,532.132,131,234.272,667,955.672,190,281.65
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款265,218.99341,628.83358,637.24332,013.46
应收票据22,561.8529,905.9735,371.3131,373.58
应收账款242,657.14311,722.87323,265.93300,639.88
应收款项融资--------
预付款项22,646.9826,804.6445,465.5938,359.23
其他应收款(合计)152,103.4398,311.29196,029.72102,116.71
应收利息--838.12808.621,612.34
应收股利78,944.9311,427.23113,387.018,234.42
其他应收款73,158.50--81,834.08--
买入返售金融资产--------
存货1,413,329.101,273,718.011,261,710.021,196,487.00
划分为持有待售的资产--------
一年内到期的非流动资产51,557.6562,509.5461,447.0874,538.99
待摊费用--------
待处理流动资产损益--------
其他流动资产331,574.87238,694.61162,867.60163,299.94
流动资产合计4,039,963.154,172,901.204,754,112.924,097,096.97
非流动资产
发放贷款及垫款--------
可供出售金融资产--------
持有至到期投资--------
长期应收款76,355.5681,006.1284,285.43147,580.57
长期股权投资4,609,472.164,396,884.854,198,085.064,089,664.72
投资性房地产88,589.0074,447.2175,375.6276,024.15
在建工程(合计)200,601.3893,958.5992,688.6461,608.48
在建工程200,601.38--92,688.64--
工程物资--------
固定资产及清理(合计)3,023,989.443,035,888.993,071,963.813,125,428.50
固定资产净额3,023,866.02--3,072,050.99--
固定资产清理123.42---87.18--
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1,444,311.491,438,180.171,429,665.091,447,759.46
开发支出220.61------
商誉18,702.4618,049.1618,049.1618,049.16
长期待摊费用465,630.60467,979.29471,763.78472,940.56
递延所得税资产95,502.5699,071.0698,323.9495,847.72
其他非流动资产24,111.9333,201.1931,718.48116,299.05
非流动资产合计10,177,766.449,858,930.619,653,038.059,730,423.47
资产总计14,217,729.5914,031,831.8114,407,150.9713,827,520.44
流动负债
短期借款5,627.5637,891.62686,127.18780,363.94
交易性金融负债58,176.6345,786.7157,823.9554,055.70
应付票据及应付账款493,412.48377,294.68383,031.45318,258.25
应付票据--------
应付账款493,412.48377,294.68383,031.45--
预收款项33,811.7063,586.7543,605.2637,902.36
应付手续费及佣金--------
应付职工薪酬48,120.9481,485.8063,139.4668,843.30
应交税费102,363.5547,382.8776,055.3698,077.37
其他应付款(合计)223,841.24239,603.02418,457.15273,959.64
应付利息--19,085.0119,790.9719,513.51
应付股利501.3211,525.51215,035.9656,101.85
其他应付款223,339.92--183,630.23--
预提费用--------
一年内的递延收益--------
应付短期债券558,470.14550,000.00150,000.00150,000.00
一年内到期的非流动负债409,920.75154,817.69266,596.44281,004.83
其他流动负债182.26------
流动负债合计1,933,927.251,597,849.142,144,836.242,062,465.39
非流动负债
长期借款1,421,027.591,696,936.881,984,037.221,486,822.81
应付债券1,611,706.401,628,915.271,455,848.361,257,002.56
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)94,606.3694,805.1796,870.34100,320.97
长期应付款94,606.36--96,870.34--
专项应付款--------
预计非流动负债87.5387.5387.5387.53
递延所得税负债61,596.4560,496.6660,529.7761,332.62
长期递延收益15,892.2616,502.2216,413.9716,288.31
其他非流动负债--------
非流动负债合计3,204,916.583,497,743.733,613,787.192,921,854.79
负债合计5,138,843.835,095,592.875,758,623.444,984,320.18
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978,375.59986,842.27986,089.68982,570.41
减:库存股--------
其他综合收益-25,321.4139,219.06-7,667.2674,539.43
专项储备1,181.401,241.351,126.88975.33
盈余公积767,970.20693,451.02693,451.02695,217.40
一般风险准备--------
未分配利润4,166,101.644,011,235.083,772,187.663,904,152.77
归属于母公司股东权益合计8,205,674.888,049,356.257,762,555.447,974,822.81
少数股东权益873,210.89886,882.69885,972.09868,377.45
所有者权益(或股东权益)合计9,078,885.778,936,238.938,648,527.538,843,200.26
负债和所有者权益(或股东权益)总计14,217,729.5914,031,831.8114,407,150.9713,827,520.44
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