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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
上海建工(600170) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金5,229,205.866,609,378.884,839,954.334,688,500.374,377,710.90
交易性金融资产249,004.14315,249.90285,894.54300,710.26319,043.90
衍生金融资产----------
应收票据及应收账款2,697,701.473,737,535.383,227,150.203,237,103.472,710,527.82
应收票据101,285.3099,264.53602,104.65620,922.99681,028.79
应收账款2,596,416.163,638,270.852,625,045.552,616,180.482,029,499.02
应收款项融资562,235.34511,683.44------
预付款项372,097.42260,998.60285,460.16275,649.85256,538.68
其他应收款(合计)477,496.74510,237.12770,222.61844,080.99759,788.63
应收利息9,459.478,718.508,566.839,505.9212,010.00
应收股利161.601,028.671,388.011,316.571,237.33
其他应收款--500,489.95--833,258.51--
买入返售金融资产----------
存货4,567,895.398,804,290.158,694,112.918,010,379.167,723,590.58
划分为持有待售的资产----------
一年内到期的非流动资产68,392.55106,958.4913,761.1539,162.0143,772.28
待摊费用----------
待处理流动资产损益----------
其他流动资产300,683.09267,201.08285,480.31254,925.03193,286.48
流动资产合计18,421,948.3821,123,533.0318,402,036.2217,650,511.1316,384,259.27
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2,397,535.092,191,762.822,345,969.242,274,266.702,200,811.03
长期股权投资448,578.92453,518.22286,083.79275,284.93260,653.32
投资性房地产499,835.73496,934.40416,750.27420,397.67418,655.93
在建工程(合计)56,294.0648,483.8973,831.9971,932.7469,584.10
在建工程--48,483.89--71,932.74--
工程物资----------
固定资产及清理(合计)761,650.54773,403.94830,467.62816,070.36810,156.27
固定资产净额--773,403.94--816,062.84--
固定资产清理------7.51--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产214,293.30213,231.18201,982.44204,203.06215,009.42
开发支出----------
商誉11,413.3511,413.3511,464.7811,464.7811,516.21
长期待摊费用35,217.8533,806.0112,165.0511,893.6610,843.21
递延所得税资产84,641.8080,900.0266,113.1364,225.2063,295.55
其他非流动资产45,237.1238,958.1554,702.7355,156.1255,347.71
非流动资产合计4,832,106.464,604,556.624,528,335.474,429,736.344,342,448.76
资产总计23,254,054.8425,728,089.6522,930,371.6922,080,247.4720,726,708.03
流动负债
短期借款683,337.31582,180.40634,115.92630,352.13654,879.67
交易性金融负债----------
应付票据及应付账款7,335,034.028,767,289.157,100,777.586,860,153.875,875,706.25
应付票据1,157,844.241,113,120.661,065,754.151,103,571.18--
应付账款6,177,189.787,654,168.496,035,023.435,756,582.70--
预收款项6,172.955,614,134.225,026,328.814,742,473.894,797,860.76
应付手续费及佣金----------
应付职工薪酬39,650.0983,050.1625,782.9631,419.1544,069.49
应交税费321,325.53395,425.55284,619.71260,503.75267,855.99
其他应付款(合计)1,270,674.491,212,155.831,161,656.371,232,419.671,055,315.81
应付利息24,872.5422,368.0021,494.4023,599.7921,044.82
应付股利364.94364.941,069.71121,757.601,058.43
其他应付款--1,189,422.90--1,087,062.28--
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600,232.89799,154.18849,859.98501,136.59525,772.36
其他流动负债19,010.4618,853.5713,433.347,924.337,632.04
流动负债合计14,540,089.1017,472,243.0615,096,574.6614,266,383.3813,229,092.36
非流动负债
长期借款4,967,013.274,418,937.083,886,767.873,518,581.843,136,663.41
应付债券7,768.809,698.4012,247.20438,318.84433,668.61
租赁负债----------
长期应付职工薪酬29,390.4429,648.8130,056.6130,372.25--
长期应付款(合计)113,172.84114,008.90106,138.82105,941.97134,842.80
长期应付款--21,967.50--20,990.12--
专项应付款--92,041.40--84,951.85--
预计非流动负债600.22600.22499.38499.38459.34
递延所得税负债38,806.6542,976.3347,021.4548,802.0872,529.83
长期递延收益16,776.4117,301.8018,994.2918,602.7718,797.72
其他非流动负债5,454.445,370.6010,560.475,292.465,183.76
非流动负债合计5,178,983.074,638,542.134,112,286.104,166,411.593,802,145.47
负债合计19,719,072.1822,110,785.1919,208,860.7618,432,794.9817,031,237.83
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220,000.65220,000.65220,000.65220,000.65220,000.65
减:库存股6,338.575,512.11------
其他综合收益-8,165.57-8,553.01-3,884.00-3,924.05-2,207.95
专项储备319.01238.46------
盈余公积151,309.12151,309.12124,261.29124,261.29124,261.29
一般风险准备----------
未分配利润1,415,100.771,407,490.891,359,611.551,293,529.721,349,751.48
归属于母公司股东权益合计3,212,665.193,305,413.763,240,429.273,174,307.393,232,245.25
少数股东权益322,317.47311,890.70481,081.66473,145.10463,224.95
所有者权益(或股东权益)合计3,534,982.663,617,304.463,721,510.933,647,452.493,695,470.20
负债和所有者权益(或股东权益)总计23,254,054.8425,728,089.6522,930,371.6922,080,247.4720,726,708.03
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