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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,595,098.032,902,756.952,290,549.202,862,098.012,706,801.03
交易性金融资产44.3544.3544.1244.1248.63
衍生金融资产----------
应收票据及应收账款423,949.46452,291.24430,654.22306,277.00371,516.73
应收票据6,862.467,295.949,923.679,616.8612,054.05
应收账款417,087.00444,995.30420,730.55296,660.14359,462.68
应收款项融资----------
预付款项123,479.5728,971.4383,071.6324,959.4327,827.25
其他应收款(合计)409,323.39246,095.62100,395.0480,130.13268,610.72
应收利息----------
应收股利255,320.11158,043.58236.222,036.22183,062.26
其他应收款--88,052.04--78,093.91--
买入返售金融资产----------
存货1,283,509.261,260,603.901,239,472.671,429,799.021,404,973.04
划分为持有待售的资产----------
一年内到期的非流动资产47,581.2041,838.4639,275.5138,182.0342,582.51
待摊费用----------
待处理流动资产损益----------
其他流动资产273,111.83258,707.35253,180.52310,988.98294,097.67
流动资产合计5,156,097.075,200,281.814,442,561.345,055,035.865,116,457.58
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22,325.4738,334.3750,654.1759,228.2366,083.15
长期股权投资6,591,877.036,409,497.216,242,674.145,977,299.445,667,393.75
投资性房地产152,620.63154,496.37156,372.23158,088.53124,797.03
在建工程(合计)229,696.00118,492.22182,793.48171,657.13237,636.01
在建工程--118,473.31--171,638.22--
工程物资--18.91--18.91--
固定资产及清理(合计)3,169,773.393,211,663.073,156,815.643,227,701.383,274,026.72
固定资产净额--3,211,099.34--3,225,851.62--
固定资产清理--563.72--1,849.76--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产133,303.0882,560.4863,084.2668,915.5945,649.00
无形资产1,356,367.001,367,716.641,380,599.851,393,549.591,401,242.09
开发支出--------700.47
商誉25,132.1925,132.1925,132.1925,132.1925,132.19
长期待摊费用439,209.74441,696.23445,491.82448,986.34447,115.02
递延所得税资产129,818.01131,487.85138,499.56126,168.40116,526.74
其他非流动资产52,322.0482,182.7260,081.1891,296.4819,728.09
非流动资产合计12,637,782.3812,395,441.6512,207,658.8212,023,711.9911,629,746.41
资产总计17,793,879.4517,595,723.4616,650,220.1617,078,747.8516,746,203.99
流动负债
短期借款13,613.6913,013.692,502.3953,143.9452,092.23
交易性金融负债--17.4515,799.8615,881.8716,156.42
应付票据及应付账款493,272.62474,714.01498,796.61563,513.51441,760.48
应付票据----------
应付账款493,272.62474,714.01498,796.61563,513.51441,760.48
预收款项29,080.567,334.7427,557.915,723.6235,482.30
应付手续费及佣金----------
应付职工薪酬178,956.70141,610.20148,233.83123,991.09183,900.06
应交税费194,856.05178,032.55194,494.79124,343.21121,997.53
其他应付款(合计)200,906.21787,838.34238,181.96210,959.78236,572.00
应付利息----------
应付股利18,590.86467,464.4912,450.512,204.7915,317.32
其他应付款--320,373.85--208,754.99--
预提费用----------
一年内的递延收益----------
应付短期债券------508,530.36505,288.93
一年内到期的非流动负债668,978.81380,014.29281,798.35692,154.74673,162.33
其他流动负债27,187.502,584.56154,936.13185,525.78157,527.31
流动负债合计2,140,922.752,042,290.291,625,844.212,928,191.232,817,792.10
非流动负债
长期借款1,743,313.782,223,735.831,813,316.531,518,196.321,499,852.96
应付债券1,774,344.851,680,283.731,585,606.501,595,485.541,619,010.68
租赁负债63,263.4647,278.7039,333.9241,144.6726,906.83
长期应付职工薪酬34,242.1234,176.6538,105.8833,606.58137,191.00
长期应付款(合计)67,837.1071,539.1375,552.3774,052.22112,877.18
长期应付款--71,539.13--74,052.22--
专项应付款----------
预计非流动负债109.89109.89144.78144.7834.89
递延所得税负债74,487.6170,462.6293,377.1873,232.5569,378.99
长期递延收益24,039.7523,229.3724,225.4924,918.8714,865.67
其他非流动负债--4,924.109,198.409,212.169,249.62
非流动负债合计3,781,638.554,155,740.023,678,861.053,369,993.693,489,367.82
负债合计5,922,561.316,198,030.315,304,705.256,298,184.936,307,159.93
所有者权益
实收资本(或股本)2,328,414.482,328,414.482,327,867.982,327,867.982,327,867.98
资本公积1,109,412.811,107,381.30976,471.36975,119.31956,010.09
减:库存股22,822.7922,822.7923,227.1323,227.1323,227.13
其他综合收益53,534.1460,678.1897,486.6498,020.3041,536.00
专项储备4,018.614,298.612,753.881,924.031,924.36
盈余公积903,432.46903,432.46903,432.46903,432.46833,609.23
一般风险准备----------
未分配利润6,681,763.666,208,526.046,245,365.885,695,942.595,452,324.47
归属于母公司股东权益合计11,057,753.3810,589,908.2810,530,151.079,979,079.559,590,045.01
少数股东权益813,564.77807,784.88815,363.83801,483.37848,999.06
所有者权益(或股东权益)合计11,871,318.1511,397,693.1611,345,514.9010,780,562.9210,439,044.06
负债和所有者权益(或股东权益)总计17,793,879.4517,595,723.4616,650,220.1617,078,747.8516,746,203.99
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