上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 上港集团(600018) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 8,016,087,498 | 7,896,892,078 | 7,189,464,295 | 8,339,317,043 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 |
| 应收票据 | 155,213,087 | 177,843,049 | 132,556,847 | 116,930,183 |
| 应收股利 | 18,839,481 | 9,582,704 | 15,644,297 | 19,085,385 |
| 应收利息 | 265,650 | 2,361,217 | 1,601,284 | 2,178,187 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 2,597,594,734 | 2,406,610,604 | 2,711,537,037 | 2,391,140,838 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,589,374,406 | 1,932,981,256 | 2,240,998,786 | 2,184,600,066 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 7,186,969,139 | 4,339,591,860 | 4,952,535,823 | 4,575,740,905 |
| 预付帐款 | 261,320,443 | 250,048,381 | 109,584,394 | 132,272,574 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 941,083,203 | 841,171,122 | 1,129,238,451 | 839,590,402 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 1,557,000,000 | 1,385,000,000 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,136,778,501 | 14,902,490,412 | 13,530,625,391 | 14,025,114,679 |
| 长期投资 |
| 长期股权投资 | 3,446,991,489 | 2,368,475,339 | 2,409,859,184 | 2,203,636,005 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 6,223,311,906 | 5,150,092,879 | 3,616,397,084 | 3,597,436,005 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 22,706,364,492 | 21,570,204,922 | 19,413,280,067 | 19,586,730,712 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 2,333,304,570 | 3,140,603,688 | 4,548,421,218 | 4,129,526,205 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 6,305,256 | 7,486,774 | 2,367,243 | 9,263,524 |
| 固定资产合计 | 25,045,974,317 | 24,718,295,384 | 23,964,068,528 | 23,725,520,440 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 3,391,621,561 | 3,396,235,483 | 3,414,275,769 | 3,436,615,295 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 10,038,768,031 | 9,971,599,006 | 9,918,355,000 | 9,979,758,521 |
| 递延税项 |
| 递延税项借项 | 56,258,534 | 55,952,428 | 78,221,842 | 78,440,894 |
| 资产总计 | 60,238,906,300 | 55,542,872,285 | 51,858,737,186 | 52,163,967,046 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 3,013,582,660 | 3,056,800,000 | 299,046,166 | 243,197,526 |
| 应付票据 | 51,935,288 | 78,977,374 | 26,873,086 | 0 |
| 应付帐款 | 2,968,865,273 | 3,227,368,050 | 3,076,725,914 | 2,914,851,670 |
| 预收帐款 | 332,097,043 | 320,442,998 | 291,754,345 | 243,295,747 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 659,044,721 | 618,173,986 | 713,924,506 | 736,064,060 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 661,522,938 | 660,700,712 | 223,969,343 | 31,354,167 |
| 应交税金 | 1,502,582,450 | 1,389,290,922 | 1,302,340,218 | 1,238,014,620 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 5,439,020,095 | 3,995,917,051 | 5,046,660,313 | 4,586,871,195 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 66,463,824 | 66,463,824 |
| 一年内到期的长期负债 | 13,680,916 | 340,349,799 | 1,126,849,670 | 1,457,201,896 |
| 其他流动负债 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,457,531,073 | 17,463,940,394 | 16,924,492,588 | 17,273,388,201 |
| 长期负债 |
| 长期借款 | 93,428,640 | 97,516,410 | 157,264,800 | 1,160,154,400 |
| 应付债券 | 2,273,122,877 | 0 | 0 | 0 |
| 长期应付款 | 2,808,442,917 | 2,847,473,211 | 2,889,987,010 | 2,964,252,960 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 182,000 | 200,000 | 0 | 473,045 |
| 其他长期负债 | 0 | 0 | 3,109,728 | 1,880,451 |
| 长期负债合计 | 5,175,176,435 | 2,945,189,621 | 3,050,361,538 | 4,126,760,856 |
| 递延税项贷项 | 660,748,547 | 660,748,547 | 0 | 0 |
| 负债合计 | 24,293,456,054 | 21,069,878,562 | 19,974,854,126 | 21,400,149,057 |
| 少数股东权益 | 6,611,373,791 | 6,271,271,532 | 6,501,496,596 | 6,350,296,851 |
| 股东权益 |
| 股本 | 20,990,693,530 | 20,990,693,530 | 20,990,693,530 | 20,990,693,530 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 20,990,693,530 | 20,990,693,530 | 20,990,693,530 | 20,990,693,530 |
| 资本公积金 | 2,366,314,967 | 2,252,149,461 | 221,391,634 | 220,840,169 |
| 盈余公积金 | 574,992,096 | 574,992,096 | 292,956,414 | 292,956,414 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 5,396,436,540 | 4,379,183,294 | 3,872,594,020 | 2,906,327,909 |
| 货币换算差额 | 5,639,322 | 4,703,809 | 4,750,867 | 2,703,116 |
| 股东权益合计 | 29,334,076,455 | 28,201,722,190 | 25,382,386,465 | 24,413,521,138 |
| 负债及股东权益总计 | 60,238,906,300 | 55,542,872,285 | 51,858,737,186 | 52,163,967,046 |
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