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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
上港集团(600018) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金2,667,955.672,190,281.652,925,717.132,060,070.751,786,981.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款358,637.24332,013.46314,406.13349,118.74337,830.11
应收票据35,371.3131,373.5835,691.3129,040.6329,043.92
应收账款323,265.93300,639.88278,714.82320,078.11308,786.19
预付款项45,465.5938,359.2339,118.6843,444.3549,275.24
应收利息808.621,612.341,485.861,183.63818.64
应收股利113,387.018,234.421,449.428,164.6380,311.17
其他应收款81,834.08--85,766.3688,182.8676,308.46
买入返售金融资产----------
存货1,261,710.021,196,487.001,188,014.982,794,547.242,700,831.68
划分为持有待售的资产----56.97----
一年内到期的非流动资产61,447.0874,538.9974,752.7164,165.7755,016.14
待摊费用----------
待处理流动资产损益----------
其他流动资产162,867.60163,299.94153,493.84123,078.06141,859.52
流动资产合计4,754,112.924,097,096.974,784,262.085,522,607.775,229,232.90
非流动资产
发放贷款及垫款----------
可供出售金融资产----71,365.35139,338.87127,831.93
持有至到期投资----------
长期应收款84,285.43147,580.57102,306.26101,672.4192,578.56
长期股权投资4,198,085.064,089,664.723,982,528.563,924,955.783,405,356.18
投资性房地产75,375.6276,024.1576,815.1777,740.2878,665.39
固定资产净额3,072,050.99--3,182,801.693,204,340.023,248,021.49
在建工程92,688.64--65,130.7660,052.0549,035.28
工程物资----------
固定资产清理-87.18--1,167.77--1,625.62
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,429,665.091,447,759.461,465,469.371,482,789.691,500,331.10
开发支出----------
商誉18,049.1618,049.1618,049.1618,983.7818,983.78
长期待摊费用471,763.78472,940.56476,738.47480,802.19484,627.68
递延所得税资产98,323.9495,847.7294,632.54109,270.27107,483.97
其他非流动资产31,718.48116,299.05115,436.2088,620.6659,864.03
非流动资产合计9,653,038.059,730,423.479,652,441.329,688,566.009,174,405.00
资产总计14,407,150.9713,827,520.4414,436,703.4015,211,173.7714,403,637.91
流动负债
短期借款686,127.18780,363.941,397,108.481,403,079.531,594,083.15
交易性金融负债57,823.9554,055.7055,096.9881,589.8978,475.10
应付票据及应付账款383,031.45318,258.25397,636.00488,591.46485,260.83
应付票据----1,807.59----
应付账款383,031.45--395,828.41--485,260.83
预收款项43,605.2637,902.3634,144.45216,962.5425,155.80
应付手续费及佣金----------
应付职工薪酬63,139.4668,843.3049,963.3884,469.5771,142.13
应交税费76,055.3698,077.37273,613.3982,279.60151,185.32
应付利息19,790.9719,513.5135,002.9624,404.9024,171.16
应付股利215,035.9656,101.8512,176.20124,468.70118,378.10
其他应付款183,630.23--191,760.61357,693.36206,200.69
预提费用----------
一年内的递延收益----------
应付短期债券150,000.00150,000.00400,000.00400,000.00600,000.00
一年内到期的非流动负债266,596.44281,004.83321,137.42432,615.87111,885.93
其他流动负债----------
流动负债合计2,144,836.242,062,465.393,167,639.873,547,281.843,465,938.22
非流动负债
长期借款1,984,037.221,486,822.811,410,716.852,086,006.581,510,006.99
应付债券1,455,848.361,257,002.561,444,836.761,441,316.501,412,013.29
长期应付款96,870.34--103,770.07106,328.49108,731.82
长期应付职工薪酬----------
专项应付款----------
预计非流动负债87.5387.5387.5334.8934.89
递延所得税负债60,529.7761,332.6259,384.94290,846.68287,954.14
长期递延收益16,413.9716,288.3115,235.9311,382.2311,454.44
其他非流动负债----------
非流动负债合计3,613,787.192,921,854.793,034,032.093,935,915.383,330,195.56
负债合计5,758,623.444,984,320.186,201,671.967,483,197.226,796,133.78
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986,089.68982,570.41864,259.80777,116.95777,059.00
减:库存股----------
其他综合收益-7,667.2674,539.43-19,466.6729,683.5973,777.17
专项储备1,126.88975.33684.75440.01352.43
盈余公积693,451.02695,217.40694,085.51615,144.46615,144.46
一般风险准备----------
未分配利润3,772,187.663,904,152.773,697,868.713,260,432.163,088,541.68
归属于母公司股东权益合计7,762,555.447,974,822.817,554,799.577,000,184.636,872,242.21
少数股东权益885,972.09868,377.45680,231.87727,791.93735,261.92
所有者权益(或股东权益)合计8,648,527.538,843,200.268,235,031.457,727,976.567,607,504.13
负债和所有者权益(或股东权益)总计14,407,150.9713,827,520.4414,436,703.4015,211,173.7714,403,637.91
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