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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上港集团(600018) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金2,706,966.602,054,642.632,082,252.502,286,298.932,896,525.05
交易性金融资产48.63--------
衍生金融资产----------
应收票据及应收账款342,044.65341,979.77253,400.74311,146.71304,672.14
应收票据10,848.5911,189.2012,114.7115,966.2222,045.93
应收账款331,196.06330,790.57241,286.02295,180.49282,626.21
应收款项融资----------
预付款项34,086.1133,433.7723,111.3020,087.1023,166.35
其他应收款(合计)218,833.81101,531.9588,802.57101,303.62206,702.46
应收利息----------
应收股利132,744.968,020.458,252.4213,549.87130,404.60
其他应收款86,088.85--80,550.15--76,297.86
买入返售金融资产----------
存货1,406,034.131,563,335.001,579,412.971,499,465.931,463,673.04
划分为持有待售的资产----------
一年内到期的非流动资产40,844.0240,652.2238,216.7248,359.6351,130.19
待摊费用----------
待处理流动资产损益----------
其他流动资产289,458.82312,379.33300,174.81348,756.14356,248.65
流动资产合计5,038,316.774,452,176.124,365,371.614,615,418.065,302,117.87
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78,307.7684,073.0182,651.7281,037.6594,199.92
长期股权投资5,572,398.845,442,872.305,322,551.825,173,936.804,843,593.23
投资性房地产128,033.74124,547.07129,997.48122,129.43121,269.95
在建工程(合计)447,329.81365,512.98301,624.76320,015.31280,976.32
在建工程447,321.94--301,624.76--280,976.32
工程物资7.87--------
固定资产及清理(合计)3,057,294.353,071,706.863,120,339.543,002,857.083,070,560.60
固定资产净额3,056,455.50--3,119,319.91--3,068,809.97
固定资产清理838.85--1,019.63--1,750.63
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产39,755.9422,541.30------
无形资产1,428,793.811,429,111.831,443,859.351,462,291.611,475,516.38
开发支出280.19280.19280.19500.80500.80
商誉25,132.1928,610.7728,610.7728,610.7728,610.77
长期待摊费用449,930.29452,507.26456,049.45475,904.23467,077.10
递延所得税资产115,084.14123,539.35122,226.10107,498.96100,345.20
其他非流动资产33,141.8750,026.9451,063.0420,464.2441,124.48
非流动资产合计11,554,481.5811,377,599.9711,227,103.3910,964,921.1010,648,125.93
资产总计16,592,798.3515,829,776.0915,592,475.0015,580,339.1715,950,243.80
流动负债
短期借款66,338.0525,070.072,795.8413,876.372,000.00
交易性金融负债17,659.3419,718.5019,579.2624,591.6949,383.75
应付票据及应付账款413,824.45383,922.04494,168.06393,613.13402,158.23
应付票据----------
应付账款413,824.45383,922.04494,168.06393,613.13402,158.23
预收款项21,389.6832,097.2814,823.6223,850.96--
应付手续费及佣金----------
应付职工薪酬148,700.46130,011.57114,915.5773,869.8365,860.08
应交税费104,451.5299,052.2170,051.0365,629.0061,343.58
其他应付款(合计)448,814.09233,235.16181,254.79181,260.51664,171.21
应付利息----------
应付股利238,152.744,781.333,291.443,100.68345,735.22
其他应付款210,661.35--177,963.35--318,435.99
预提费用----------
一年内的递延收益----------
应付短期债券502,047.51302,305.48502,258.631,005,740.661,413,977.75
一年内到期的非流动负债459,422.8255,303.46130,209.82114,951.59615,031.06
其他流动负债336,241.55312,091.35336,050.79318,504.80511,280.51
流动负债合计2,883,299.782,039,639.912,240,578.762,424,137.353,881,460.19
非流动负债
长期借款1,692,564.792,026,658.131,906,811.631,885,793.971,680,962.27
应付债券1,615,597.241,639,581.241,631,108.781,698,300.001,059,050.50
租赁负债25,890.6917,492.91------
长期应付职工薪酬----------
长期应付款(合计)114,008.72111,513.27111,427.20108,999.20109,749.64
长期应付款114,008.72--111,427.20--109,749.64
专项应付款----------
预计非流动负债34.8934.8934.8987.5387.53
递延所得税负债68,212.0779,485.4279,325.4782,932.5179,674.26
长期递延收益17,294.3816,025.4817,880.5515,651.5915,601.68
其他非流动负债8,596.917,347.757,347.75--5,348.79
非流动负债合计3,542,199.693,898,139.093,753,936.273,791,764.802,950,474.67
负债合计6,425,499.475,937,779.005,994,515.036,215,902.156,831,934.86
所有者权益
实收资本(或股本)2,317,367.472,317,367.472,317,367.472,317,367.472,317,367.47
资本公积943,488.29950,107.66964,331.00966,790.20962,668.94
减:库存股----------
其他综合收益39,688.6836,209.5640,453.8732,072.38-6,753.62
专项储备2,051.381,717.741,470.151,750.991,691.02
盈余公积833,545.01833,545.01833,545.01767,970.20767,970.20
一般风险准备----------
未分配利润5,169,442.014,889,945.304,594,619.054,430,435.654,213,561.83
归属于母公司股东权益合计9,305,582.839,028,892.748,751,786.548,516,386.888,256,505.84
少数股东权益861,716.05863,104.35846,173.42848,050.13861,803.10
所有者权益(或股东权益)合计10,167,298.889,891,997.099,597,959.979,364,437.029,118,308.94
负债和所有者权益(或股东权益)总计16,592,798.3515,829,776.0915,592,475.0015,580,339.1715,950,243.80
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