上海建工

- 600170

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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 
上海建工(600170) 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4,688,500.374,377,710.905,458,960.094,114,436.424,208,873.42
交易性金融资产300,710.26319,043.9010,712.4011,855.1410,991.64
衍生金融资产----------
应收票据及应收账款3,237,103.472,710,527.823,019,962.132,450,613.892,284,309.44
应收票据620,922.99681,028.79477,424.95317,971.45280,872.72
应收账款2,616,180.482,029,499.022,542,537.182,132,642.452,003,436.72
预付款项275,649.85256,538.68275,706.33236,753.57234,137.13
应收利息9,505.9212,010.009,829.908,300.658,994.72
应收股利1,316.571,237.33454.21549.92461.89
其他应收款833,258.51--647,841.58607,587.62594,812.64
买入返售金融资产----------
存货8,010,379.167,723,590.587,553,092.938,075,055.938,091,178.92
划分为持有待售的资产----------
一年内到期的非流动资产39,162.0143,772.2877,683.424,639.9612,411.73
待摊费用----------
待处理流动资产损益----------
其他流动资产254,925.03193,286.48263,076.63272,359.13227,426.12
流动资产合计17,650,511.1316,384,259.2717,317,319.6015,773,301.6615,673,597.64
非流动资产
发放贷款及垫款----------
可供出售金融资产----484,991.86463,751.72467,753.15
持有至到期投资----------
长期应收款2,274,266.702,200,811.031,878,574.941,820,466.031,744,307.30
长期股权投资275,284.93260,653.32255,817.00118,310.39109,379.11
投资性房地产420,397.67418,655.93422,593.02413,992.51394,373.78
固定资产净额816,062.84--809,544.52775,505.98749,284.67
在建工程71,932.74--52,788.7395,752.5784,153.83
工程物资----------
固定资产清理7.51------1.58
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产204,203.06215,009.42216,751.83206,676.24197,404.12
开发支出----------
商誉11,464.7811,516.2111,600.8117,018.3817,018.38
长期待摊费用11,893.6610,843.2112,033.486,885.927,909.47
递延所得税资产64,225.2063,295.5571,763.5976,329.0773,306.39
其他非流动资产55,156.1255,347.7157,987.0175,654.2193,249.94
非流动资产合计4,429,736.344,342,448.764,274,446.794,070,343.023,938,141.72
资产总计22,080,247.4720,726,708.0321,591,766.3919,843,644.6919,611,739.36
流动负债
短期借款630,352.13654,879.67493,548.56479,587.82438,164.05
交易性金融负债----------
应付票据及应付账款6,860,153.875,875,706.256,308,623.105,310,518.085,185,046.40
应付票据1,103,571.18--782,636.01--635,071.68
应付账款5,756,582.70--5,525,987.09--4,549,974.73
预收款项4,742,473.894,797,860.765,643,301.105,115,829.035,092,397.35
应付手续费及佣金----------
应付职工薪酬31,419.1544,069.4968,961.2827,583.1830,253.90
应交税费260,503.75267,855.99363,915.22233,380.75197,798.80
应付利息23,599.7921,044.8215,036.0221,848.7721,923.04
应付股利121,757.601,058.431,058.431,492.631,627.85
其他应付款1,087,062.28--1,021,749.831,380,592.141,274,270.73
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债501,136.59525,772.36512,807.8085,502.16345,101.89
其他流动负债7,924.337,632.0413,968.474,578.817,001.85
流动负债合计14,266,383.3813,229,092.3614,442,969.7912,637,571.9812,593,585.85
非流动负债
长期借款3,518,581.843,136,663.412,959,801.423,300,429.833,339,748.80
应付债券438,318.84433,668.61438,846.12446,226.82440,392.19
长期应付款20,990.12--18,601.23105,756.4718,110.95
长期应付职工薪酬30,372.25--32,061.5931,915.6532,196.42
专项应付款84,951.85--85,800.01--86,133.63
预计非流动负债499.38459.34459.34581.37581.37
递延所得税负债48,802.0872,529.8358,205.5260,971.4883,781.77
长期递延收益18,602.7718,797.7219,113.9923,164.6221,889.30
其他非流动负债5,292.465,183.765,283.61----
非流动负债合计4,166,411.593,802,145.473,618,172.833,969,046.244,022,834.42
负债合计18,432,794.9817,031,237.8318,061,142.6216,606,618.2116,616,420.28
所有者权益
实收资本(或股本)890,439.77890,439.77890,439.77890,439.77890,439.77
资本公积220,000.65220,000.65220,087.10222,027.10231,225.92
减:库存股----------
其他综合收益-3,924.05-2,207.9556,119.2646,119.8653,687.53
专项储备----------
盈余公积124,261.29124,261.29124,261.29109,164.09109,164.09
一般风险准备----------
未分配利润1,293,529.721,349,751.481,166,774.361,092,874.531,040,742.92
归属于母公司股东权益合计3,174,307.393,232,245.253,107,681.792,860,625.352,625,260.23
少数股东权益473,145.10463,224.95422,941.99376,401.12370,058.86
所有者权益(或股东权益)合计3,647,452.493,695,470.203,530,623.783,237,026.472,995,319.09
负债和所有者权益(或股东权益)总计22,080,247.4720,726,708.0321,591,766.3919,843,644.6919,611,739.36
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