上海石化

- 600688

-

-  -

-
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 
上海石化(600688) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金447,398.70386,993.60565,132.40895,853.80924,801.00
交易性金融资产142,150.00372,744.40391,926.60331,840.7050,949.60
衍生金融资产2,082.802,139.40224.8026.3030.90
应收票据及应收账款195,485.00184,293.20194,220.70163,991.60366,409.50
应收票据--------84,803.10
应收账款195,485.00184,293.20194,220.70163,991.60281,606.40
应收款项融资148,726.00145,107.20105,948.30154,092.10--
预付款项7,541.707,435.108,001.205,660.2017,444.90
其他应收款(合计)2,762.608,798.503,941.902,811.107,197.00
应收利息72.80--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504,563.30438,107.00496,993.80675,443.40600,797.90
划分为持有待售的资产----------
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304,632.40101,886.8015,270.601,197.101,363.40
流动资产合计1,755,342.501,647,505.201,781,660.302,230,916.301,968,994.20
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568,216.80555,029.00539,570.60532,875.80566,531.10
投资性房地产37,141.9037,525.2037,908.5036,746.8037,067.00
在建工程(合计)119,392.20120,259.40199,359.80181,554.90166,925.90
在建工程--120,259.40--181,554.90--
工程物资----------
固定资产及清理(合计)1,172,984.001,195,374.301,098,780.501,132,285.001,114,388.50
固定资产净额--1,195,374.30--1,132,285.00--
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1,699.502,092.802,204.002,364.804,736.00
无形资产41,815.9043,086.5033,319.4033,784.6034,229.20
开发支出----------
商誉----------
长期待摊费用41,743.2046,154.1042,096.3046,378.0044,013.80
递延所得税资产53,345.8081,744.5060,042.9015,083.2010,993.70
其他非流动资产701,945.70501,491.50351,123.40351,123.40--
非流动资产合计2,738,785.002,583,257.302,364,905.402,332,696.501,978,885.20
资产总计4,494,127.504,230,762.504,146,565.704,563,612.803,947,879.40
流动负债
短期借款304,000.00303,000.00303,718.70154,760.00104,260.00
交易性金融负债----------
应付票据及应付账款653,513.30691,745.80532,033.60839,819.60518,001.80
应付票据55,553.4085,080.0093,715.0073,390.0044,500.00
应付账款597,959.90606,665.80438,318.60766,429.60473,501.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬62,492.0052,856.7037,391.3018,954.7044,252.80
应交税费125,093.80160,826.30253,883.00380,328.70136,421.70
其他应付款(合计)153,976.70259,971.9088,818.3086,796.7091,110.70
应付利息220.80--244.30--136.80
应付股利2,952.20--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1,106.701,170.601,092.801,145.002,635.30
其他流动负债300,412.30--------
流动负债合计1,666,780.901,509,498.701,258,336.901,547,962.90985,447.60
非流动负债
长期借款----------
应付债券----------
租赁负债689.00681.30950.101,059.301,872.20
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3,670.403,670.4036.50----
长期递延收益12,250.5012,541.4012,770.1013,000.5014,509.20
其他非流动负债----------
非流动负债合计16,609.9016,893.1013,756.7014,059.8016,381.40
负债合计1,683,390.801,526,391.801,272,093.601,562,022.701,001,829.00
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983.00858.20-7,741.901,783.80672.40
专项储备9,291.9010,137.508,260.005,713.705,686.10
盈余公积643,701.00643,701.00643,701.00643,701.00623,717.00
一般风险准备----------
未分配利润999,813.80892,428.501,073,684.801,193,921.501,159,747.10
归属于母公司股东权益合计2,797,203.802,690,539.302,861,318.002,988,534.102,933,236.70
少数股东权益13,532.9013,831.4013,154.1013,056.0012,813.70
所有者权益(或股东权益)合计2,810,736.702,704,370.702,874,472.103,001,590.102,946,050.40
负债和所有者权益(或股东权益)总计4,494,127.504,230,762.504,146,565.704,563,612.803,947,879.40
下载全部历史数据到excel中 返回页顶