上实发展

- 600748

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上实发展(600748) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金400,900.94514,572.64668,387.14782,278.97711,238.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款75,619.5758,259.0662,912.0683,671.71101,083.89
应收票据333.631,218.541,255.38607.10927.48
应收账款75,285.9457,040.5261,656.6883,064.61100,156.41
应收款项融资300.00--236.94----
预付款项789,184.52573,859.51306,335.90160,700.83144,846.41
其他应收款(合计)61,988.7581,463.9568,517.0953,791.6449,922.20
应收利息----------
应收股利----740.00----
其他应收款61,988.75--67,777.09--49,922.20
买入返售金融资产----------
存货2,415,342.332,399,120.212,388,272.412,326,652.072,249,764.67
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111,553.2598,161.5287,333.9098,891.6291,667.50
流动资产合计3,878,999.173,750,903.403,609,005.413,538,886.533,381,498.08
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45,353.5531,264.2831,262.1729,542.7429,632.56
投资性房地产432,615.50436,631.81440,536.73444,499.70448,062.31
在建工程(合计)389.90389.90389.90----
在建工程389.90--389.90----
工程物资----------
固定资产及清理(合计)80,170.8480,910.8681,827.0381,763.0782,968.77
固定资产净额80,170.84--81,827.03--82,968.77
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10,873.0616,145.94------
无形资产679.29724.11770.88735.241,071.56
开发支出----------
商誉26,044.9426,044.9426,044.9426,044.9426,044.94
长期待摊费用1,118.121,251.551,344.771,055.341,123.12
递延所得税资产7,458.605,023.855,023.852,202.232,202.23
其他非流动资产9,731.107,657.156,672.024,087.064,277.06
非流动资产合计659,470.90651,080.40638,908.30628,547.32633,999.54
资产总计4,538,470.064,401,983.804,247,913.714,167,433.854,015,497.62
流动负债
短期借款254,883.40273,330.71275,299.44335,838.17322,657.90
交易性金融负债----------
应付票据及应付账款228,639.49202,680.91304,262.33203,299.61220,593.25
应付票据110,778.47127,027.88142,451.98117,875.64129,969.60
应付账款117,861.0275,653.04161,810.3585,423.9790,623.65
预收款项1,696.621,853.771,717.162,953.471,896.24
应付手续费及佣金----------
应付职工薪酬3,415.982,870.234,926.393,806.834,032.89
应交税费54,211.8371,072.2958,386.39113,647.46100,805.34
其他应付款(合计)213,849.10156,664.32153,649.19136,595.43146,126.65
应付利息1,109.205,676.784,468.622,961.241,412.54
应付股利28,775.18----4,293.3118,445.63
其他应付款183,964.72--149,180.57--126,268.48
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241,141.05190,117.13147,816.66184,311.85350,507.05
其他流动负债55,352.6154,227.6168,395.31----
流动负债合计2,048,178.981,910,564.081,855,886.291,802,943.331,831,545.79
非流动负债
长期借款1,009,725.02923,889.27854,501.36861,004.99676,417.60
应付债券79,753.22168,559.34168,489.90168,418.92168,347.93
租赁负债11,546.5814,307.81------
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199.16199.16109.072,290.652,163.69
递延所得税负债8,168.648,168.648,168.648,124.248,124.24
长期递延收益----------
其他非流动负债----------
非流动负债合计1,109,392.621,115,124.221,031,268.971,039,838.80855,053.47
负债合计3,157,571.603,025,688.302,887,155.262,842,782.132,686,599.26
所有者权益
实收资本(或股本)184,456.29184,456.29184,456.29184,456.29184,456.29
资本公积260,058.43260,058.43260,058.43260,058.43260,058.43
减:库存股----------
其他综合收益17,602.4617,602.4617,602.4616,183.4616,183.46
专项储备----------
盈余公积48,710.9348,710.9348,710.9345,802.6545,802.65
一般风险准备----------
未分配利润606,854.73620,109.23604,044.82572,443.73572,096.90
归属于母公司股东权益合计1,217,682.841,230,937.331,214,872.921,178,944.561,178,597.73
少数股东权益163,215.63145,358.17145,885.52145,707.16150,300.63
所有者权益(或股东权益)合计1,380,898.461,376,295.501,360,758.441,324,651.721,328,898.36
负债和所有者权益(或股东权益)总计4,538,470.064,401,983.804,247,913.714,167,433.854,015,497.62
下载全部历史数据到excel中 返回页顶