上海石化

- 600688

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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 
上海石化(600688) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金386,993.60565,132.40895,853.80924,801.001,296,547.60
交易性金融资产372,744.40391,926.60331,840.7050,949.6050,400.20
衍生金融资产2,139.40224.8026.3030.9021.70
应收票据及应收账款184,293.20194,220.70163,991.60366,409.50405,777.50
应收票据------84,803.1067,874.90
应收账款184,293.20194,220.70163,991.60281,606.40337,902.60
应收款项融资145,107.20105,948.30154,092.10----
预付款项7,435.108,001.205,660.2017,444.909,876.40
其他应收款(合计)8,798.503,941.902,811.107,197.009,721.30
应收利息--1,036.50--5,354.20--
应收股利----------
其他应收款----------
买入返售金融资产----------
存货438,107.00496,993.80675,443.40600,797.90685,864.70
划分为持有待售的资产--------2,433.10
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产101,886.8015,270.601,197.101,363.405,874.90
流动资产合计1,647,505.201,781,660.302,230,916.301,968,994.202,466,517.40
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----------
长期股权投资555,029.00539,570.60532,875.80566,531.10512,754.40
投资性房地产37,525.2037,908.5036,746.8037,067.0037,434.60
在建工程(合计)120,259.40199,359.80181,554.90166,925.90186,782.70
在建工程120,259.40--181,554.90--186,782.70
工程物资----------
固定资产及清理(合计)1,195,374.301,098,780.501,132,285.001,114,388.501,097,233.40
固定资产净额1,195,374.30--1,132,285.00--1,097,233.40
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,092.802,204.002,364.804,736.007,588.40
无形资产43,086.5033,319.4033,784.6034,229.2034,672.60
开发支出----------
商誉----------
长期待摊费用46,154.1042,096.3046,378.0044,013.8043,659.40
递延所得税资产81,744.5060,042.9015,083.2010,993.7012,066.30
其他非流动资产501,491.50351,123.40351,123.40----
非流动资产合计2,583,257.302,364,905.402,332,696.501,978,885.201,932,191.80
资产总计4,230,762.504,146,565.704,563,612.803,947,879.404,398,709.20
流动负债
短期借款303,000.00303,718.70154,760.00104,260.00105,260.00
交易性金融负债----------
应付票据及应付账款691,745.80532,033.60839,819.60518,001.80843,435.60
应付票据85,080.0093,715.0073,390.0044,500.007,590.60
应付账款606,665.80438,318.60766,429.60473,501.80835,845.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬52,856.7037,391.3018,954.7044,252.8038,109.40
应交税费160,826.30253,883.00380,328.70136,421.70115,356.00
其他应付款(合计)259,971.9088,818.3086,796.7091,110.70344,324.40
应付利息--244.30--136.80--
应付股利--2,914.40--2,914.40--
其他应付款----------
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1,170.601,092.801,145.002,635.304,804.00
其他流动负债----------
流动负债合计1,509,498.701,258,336.901,547,962.90985,447.601,490,437.40
非流动负债
长期借款----------
应付债券----------
租赁负债681.30950.101,059.301,872.202,136.10
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,670.4036.50------
长期递延收益12,541.4012,770.1013,000.5014,509.2013,544.20
其他非流动负债----------
非流动负债合计16,893.1013,756.7014,059.8016,381.4015,680.30
负债合计1,526,391.801,272,093.601,562,022.701,001,829.001,506,117.70
所有者权益
实收资本(或股本)1,082,381.401,082,381.401,082,381.401,082,381.401,082,381.40
资本公积61,032.7061,032.7061,032.7061,032.7061,032.70
减:库存股----------
其他综合收益858.20-7,741.901,783.80672.40672.20
专项储备10,137.508,260.005,713.705,686.106,244.90
盈余公积643,701.00643,701.00643,701.00623,717.00623,717.00
一般风险准备----------
未分配利润892,428.501,073,684.801,193,921.501,159,747.101,106,257.90
归属于母公司股东权益合计2,690,539.302,861,318.002,988,534.102,933,236.702,880,306.10
少数股东权益13,831.4013,154.1013,056.0012,813.7012,285.40
所有者权益(或股东权益)合计2,704,370.702,874,472.103,001,590.102,946,050.402,892,591.50
负债和所有者权益(或股东权益)总计4,230,762.504,146,565.704,563,612.803,947,879.404,398,709.20
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