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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金2,290,549.202,862,098.012,706,801.032,706,966.602,054,642.63
交易性金融资产44.1244.1248.6348.63--
衍生金融资产----------
应收票据及应收账款430,654.22306,277.00371,516.73342,044.65341,979.77
应收票据9,923.679,616.8612,054.0510,848.5911,189.20
应收账款420,730.55296,660.14359,462.68331,196.06330,790.57
应收款项融资----------
预付款项83,071.6324,959.4327,827.2534,086.1133,433.77
其他应收款(合计)100,395.0480,130.13268,610.72218,833.81101,531.95
应收利息----------
应收股利236.222,036.22183,062.26132,744.968,020.45
其他应收款--78,093.91--86,088.85--
买入返售金融资产----------
存货1,239,472.671,429,799.021,404,973.041,406,034.131,563,335.00
划分为持有待售的资产----------
一年内到期的非流动资产39,275.5138,182.0342,582.5140,844.0240,652.22
待摊费用----------
待处理流动资产损益----------
其他流动资产253,180.52310,988.98294,097.67289,458.82312,379.33
流动资产合计4,442,561.345,055,035.865,116,457.585,038,316.774,452,176.12
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50,654.1759,228.2366,083.1578,307.7684,073.01
长期股权投资6,242,674.145,977,299.445,667,393.755,572,398.845,442,872.30
投资性房地产156,372.23158,088.53124,797.03128,033.74124,547.07
在建工程(合计)182,793.48171,657.13237,636.01447,329.81365,512.98
在建工程--171,638.22--447,321.94--
工程物资--18.91--7.87--
固定资产及清理(合计)3,156,815.643,227,701.383,274,026.723,057,294.353,071,706.86
固定资产净额--3,225,851.62--3,056,455.50--
固定资产清理--1,849.76--838.85--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产63,084.2668,915.5945,649.0039,755.9422,541.30
无形资产1,380,599.851,393,549.591,401,242.091,428,793.811,429,111.83
开发支出----700.47280.19280.19
商誉25,132.1925,132.1925,132.1925,132.1928,610.77
长期待摊费用445,491.82448,986.34447,115.02449,930.29452,507.26
递延所得税资产138,499.56126,168.40116,526.74115,084.14123,539.35
其他非流动资产60,081.1891,296.4819,728.0933,141.8750,026.94
非流动资产合计12,207,658.8212,023,711.9911,629,746.4111,554,481.5811,377,599.97
资产总计16,650,220.1617,078,747.8516,746,203.9916,592,798.3515,829,776.09
流动负债
短期借款2,502.3953,143.9452,092.2366,338.0525,070.07
交易性金融负债15,799.8615,881.8716,156.4217,659.3419,718.50
应付票据及应付账款498,796.61563,513.51441,760.48413,824.45383,922.04
应付票据----------
应付账款498,796.61563,513.51441,760.48413,824.45383,922.04
预收款项27,557.915,723.6235,482.3021,389.6832,097.28
应付手续费及佣金----------
应付职工薪酬148,233.83123,991.09183,900.06148,700.46130,011.57
应交税费194,494.79124,343.21121,997.53104,451.5299,052.21
其他应付款(合计)238,181.96210,959.78236,572.00448,814.09233,235.16
应付利息----------
应付股利12,450.512,204.7915,317.32238,152.744,781.33
其他应付款--208,754.99--210,661.35--
预提费用----------
一年内的递延收益----------
应付短期债券--508,530.36505,288.93502,047.51302,305.48
一年内到期的非流动负债281,798.35692,154.74673,162.33459,422.8255,303.46
其他流动负债154,936.13185,525.78157,527.31336,241.55312,091.35
流动负债合计1,625,844.212,928,191.232,817,792.102,883,299.782,039,639.91
非流动负债
长期借款1,813,316.531,518,196.321,499,852.961,692,564.792,026,658.13
应付债券1,585,606.501,595,485.541,619,010.681,615,597.241,639,581.24
租赁负债39,333.9241,144.6726,906.8325,890.6917,492.91
长期应付职工薪酬38,105.8833,606.58137,191.00----
长期应付款(合计)75,552.3774,052.22112,877.18114,008.72111,513.27
长期应付款--74,052.22--114,008.72--
专项应付款----------
预计非流动负债144.78144.7834.8934.8934.89
递延所得税负债93,377.1873,232.5569,378.9968,212.0779,485.42
长期递延收益24,225.4924,918.8714,865.6717,294.3816,025.48
其他非流动负债9,198.409,212.169,249.628,596.917,347.75
非流动负债合计3,678,861.053,369,993.693,489,367.823,542,199.693,898,139.09
负债合计5,304,705.256,298,184.936,307,159.936,425,499.475,937,779.00
所有者权益
实收资本(或股本)2,327,867.982,327,867.982,327,867.982,317,367.472,317,367.47
资本公积976,471.36975,119.31956,010.09943,488.29950,107.66
减:库存股23,227.1323,227.1323,227.13----
其他综合收益97,486.6498,020.3041,536.0039,688.6836,209.56
专项储备2,753.881,924.031,924.362,051.381,717.74
盈余公积903,432.46903,432.46833,609.23833,545.01833,545.01
一般风险准备----------
未分配利润6,245,365.885,695,942.595,452,324.475,169,442.014,889,945.30
归属于母公司股东权益合计10,530,151.079,979,079.559,590,045.019,305,582.839,028,892.74
少数股东权益815,363.83801,483.37848,999.06861,716.05863,104.35
所有者权益(或股东权益)合计11,345,514.9010,780,562.9210,439,044.0610,167,298.889,891,997.09
负债和所有者权益(或股东权益)总计16,650,220.1617,078,747.8516,746,203.9916,592,798.3515,829,776.09
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