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 
上实发展(600748) 资产负债表
单位:万元
报表日期2021-12-312021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金448,434.79390,608.80400,900.94514,572.64668,387.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,523.45100,051.5939,518.2758,259.0648,121.56
应收票据805.021,136.36333.631,218.541,255.38
应收账款15,718.4398,915.2339,184.6457,040.5246,866.19
应收款项融资717.81--300.00--236.94
预付款项621,084.76777,517.35708,911.26573,859.51226,062.64
其他应收款(合计)39,854.0546,898.3553,927.0981,463.9560,455.43
应收利息----------
应收股利20,000.00------740.00
其他应收款19,854.05--53,927.09--59,715.43
买入返售金融资产----------
存货2,198,086.602,474,274.352,411,645.512,399,120.212,384,575.58
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45,235.27118,242.48111,553.2598,161.5287,333.90
流动资产合计3,369,936.733,931,084.883,740,568.743,750,903.403,491,885.78
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58,009.1645,384.9445,353.5531,264.2831,262.17
投资性房地产406,797.80425,510.30432,615.50436,631.81440,536.73
在建工程(合计)--389.90389.90389.90389.90
在建工程----389.90--389.90
工程物资----------
固定资产及清理(合计)78,332.3780,154.7180,170.8480,910.8681,827.03
固定资产净额78,332.37--80,170.84--81,827.03
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1,701.3711,922.4110,873.0616,145.94--
无形资产595.39635.95679.29724.11770.88
开发支出----------
商誉4,045.6326,044.944,045.6326,044.944,045.63
长期待摊费用621.171,017.441,118.121,251.551,344.77
递延所得税资产--7,458.607,458.605,023.855,023.85
其他非流动资产10,559.7010,900.889,141.417,657.156,082.33
非流动资产合计587,512.59655,956.08636,881.90651,080.40616,319.30
资产总计3,957,449.334,587,040.964,377,450.644,401,983.804,108,205.08
流动负债
短期借款223,476.28260,684.59254,883.40273,330.71275,299.44
交易性金融负债----------
应付票据及应付账款144,285.97217,176.33198,362.80202,680.91294,303.13
应付票据28,847.9086,384.10110,778.47127,027.88142,451.98
应付账款115,438.07130,792.2387,584.3475,653.04151,851.15
预收款项2,295.011,997.271,696.621,853.771,717.16
应付手续费及佣金----------
应付职工薪酬3,532.393,633.133,415.982,870.234,926.39
应交税费204,013.3054,958.7853,084.9171,072.2957,259.46
其他应付款(合计)161,316.87221,952.89239,273.37156,664.32179,073.46
应付利息4,176.482,642.841,109.205,676.784,468.62
应付股利--14,478.4028,775.18----
其他应付款157,140.38--209,388.99--174,604.84
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465,918.34436,564.11241,141.05190,117.13147,816.66
其他流动负债35,651.9758,139.9955,352.6154,227.6168,395.31
流动负债合计1,799,803.522,307,939.822,042,199.641,910,564.081,870,224.44
非流动负债
长期借款919,841.37891,428.541,009,725.02923,889.27854,501.36
应付债券79,821.3579,787.2879,753.22168,559.34168,489.90
租赁负债918.1412,114.9711,546.5814,307.81--
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39,631.00199.16199.16199.16109.07
递延所得税负债5,129.058,168.648,168.648,168.648,168.64
长期递延收益----------
其他非流动负债----------
非流动负债合计1,045,340.91991,698.591,109,392.621,115,124.221,031,268.97
负债合计2,845,144.423,299,638.413,151,592.263,025,688.302,901,493.41
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260,049.09260,058.43260,058.43260,058.43260,058.43
减:库存股----------
其他综合收益-2,083.5417,602.4617,602.4617,602.4617,602.46
专项储备----------
盈余公积53,780.5148,710.9348,710.9348,710.9348,710.93
一般风险准备----------
未分配利润506,200.69613,054.38492,013.05620,109.23489,896.32
归属于母公司股东权益合计1,002,403.041,123,882.481,102,841.161,230,937.331,100,724.42
少数股东权益109,901.87163,520.07123,017.22145,358.17105,987.25
所有者权益(或股东权益)合计1,112,304.911,287,402.551,225,858.381,376,295.501,206,711.67
负债和所有者权益(或股东权益)总计3,957,449.334,587,040.964,377,450.644,401,983.804,108,205.08
下载全部历史数据到excel中 返回页顶