上实发展

- 600748

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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 
上实发展(600748) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金668,387.14782,278.97711,238.28623,124.16647,038.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款62,912.0683,671.71101,083.8973,432.4665,830.91
应收票据1,255.38607.10927.481,069.882,120.50
应收账款61,656.6883,064.61100,156.4172,362.5863,710.41
应收款项融资236.94------243.03
预付款项306,335.90160,700.83144,846.41147,179.50115,629.52
其他应收款(合计)68,517.0953,791.6449,922.2051,993.5940,349.53
应收利息----------
应收股利740.00--------
其他应收款67,777.09--49,922.20--40,349.53
买入返售金融资产----------
存货2,388,272.412,326,652.072,249,764.672,338,626.142,393,487.74
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87,333.9098,891.6291,667.50100,389.3483,957.03
流动资产合计3,609,005.413,538,886.533,381,498.083,367,720.323,346,536.60
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31,262.1729,542.7429,632.5629,757.7429,879.75
投资性房地产440,536.73444,499.70448,062.31451,057.49454,631.21
在建工程(合计)389.90--------
在建工程389.90--------
工程物资----------
固定资产及清理(合计)81,827.0381,763.0782,968.7786,838.9487,816.55
固定资产净额81,827.03--82,968.77--87,816.55
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----------
无形资产770.88735.241,071.561,408.311,778.16
开发支出----------
商誉26,044.9426,044.9426,044.9426,044.9426,044.94
长期待摊费用1,344.771,055.341,123.121,205.761,289.06
递延所得税资产5,023.852,202.232,202.232,198.622,198.62
其他非流动资产6,672.024,087.064,277.063,831.493,790.84
非流动资产合计638,908.30628,547.32633,999.54642,460.30647,546.13
资产总计4,247,913.714,167,433.854,015,497.624,010,180.623,994,082.73
流动负债
短期借款275,299.44335,838.17322,657.90288,805.26269,046.46
交易性金融负债----------
应付票据及应付账款304,262.33203,299.61220,593.25211,802.59223,626.32
应付票据142,451.98117,875.64129,969.60122,777.05123,007.32
应付账款161,810.3585,423.9790,623.6589,025.54100,619.00
预收款项1,717.162,953.471,896.2436,259.13867,533.18
应付手续费及佣金----------
应付职工薪酬4,926.393,806.834,032.893,204.203,740.02
应交税费58,386.39113,647.46100,805.3429,869.9158,692.75
其他应付款(合计)153,649.19136,595.43146,126.65137,109.72147,090.00
应付利息4,468.622,961.241,412.543,746.296,633.35
应付股利--4,293.3118,445.63----
其他应付款149,180.57--126,268.48--140,456.64
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147,816.66184,311.85350,507.05408,702.30465,482.64
其他流动负债68,395.31--------
流动负债合计1,855,886.291,802,943.331,831,545.791,938,359.372,035,211.37
非流动负债
长期借款854,501.36861,004.99676,417.60649,157.00644,218.00
应付债券168,489.90168,418.92168,347.9388,690.2199,632.31
租赁负债----------
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109.072,290.652,163.692,414.352,331.06
递延所得税负债8,168.648,124.248,124.248,124.248,124.24
长期递延收益----------
其他非流动负债----------
非流动负债合计1,031,268.971,039,838.80855,053.47748,385.79754,305.61
负债合计2,887,155.262,842,782.132,686,599.262,686,745.162,789,516.97
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17,602.4616,183.4616,183.4616,183.4616,183.46
专项储备----------
盈余公积48,710.9345,802.6545,802.6545,802.6545,802.65
一般风险准备----------
未分配利润604,044.82572,443.73572,096.90565,738.24550,257.81
归属于母公司股东权益合计1,214,872.921,178,944.561,178,597.731,172,239.071,056,758.64
少数股东权益145,885.52145,707.16150,300.63151,196.39147,807.12
所有者权益(或股东权益)合计1,360,758.441,324,651.721,328,898.361,323,435.461,204,565.76
负债和所有者权益(或股东权益)总计4,247,913.714,167,433.854,015,497.624,010,180.623,994,082.73
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