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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
上实发展(600748) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金524,416.62420,728.53539,546.27631,277.15703,452.68
交易性金融资产1,000.0016,000.0016,000.00--127,500.00
衍生金融资产----------
应收票据及应收账款62,911.4949,411.3457,024.3658,313.09164,301.22
应收票据1,836.2812,119.091,062.581,148.102,243.88
应收账款61,075.2037,292.2655,961.7857,164.99162,057.34
应收款项融资----------
预付款项75,885.3988,763.1688,356.9875,986.5683,862.83
其他应收款(合计)47,583.7947,369.0248,358.8035,095.03214,363.59
应收利息----------
应收股利----------
其他应收款--47,369.02--35,095.03214,363.59
买入返售金融资产----------
存货2,502,770.722,445,451.522,324,877.042,348,148.301,965,749.34
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107,094.3489,572.4592,999.4380,765.7598,609.33
流动资产合计3,321,662.343,157,296.023,167,162.883,229,585.883,357,838.99
非流动资产
发放贷款及垫款----------
可供出售金融资产------55,117.0052,208.38
持有至到期投资----------
长期应收款----------
长期股权投资21,011.2912,069.5311,357.5211,364.4917,835.99
投资性房地产392,731.45395,866.46397,735.11401,216.73403,042.07
在建工程(合计)--------454.46
在建工程--------454.46
工程物资----------
固定资产及清理(合计)89,283.7389,904.0190,117.1113,068.379,198.16
固定资产净额--89,904.01--13,068.379,198.16
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1,735.632,107.232,482.172,886.053,336.46
开发支出----------
商誉26,044.9426,044.9426,044.9426,044.9426,044.94
长期待摊费用947.88995.471,051.681,011.12451.75
递延所得税资产2,338.322,338.422,338.192,338.191,763.90
其他非流动资产2,279.021,544.141,452.15567.33--
非流动资产合计591,489.26585,987.21587,695.86513,614.20514,336.11
资产总计3,913,151.613,743,283.233,754,858.743,743,200.083,872,175.10
流动负债
短期借款246,146.46298,005.90287,351.57230,045.51237,041.86
交易性金融负债----------
应付票据及应付账款160,365.37178,970.88200,761.63233,133.14168,830.76
应付票据84,020.9495,262.92--113,279.71--
应付账款76,344.4383,707.96--119,853.43--
预收款项891,397.94679,359.96781,192.98800,237.68918,889.48
应付手续费及佣金----------
应付职工薪酬3,680.543,330.052,969.213,793.943,009.46
应交税费41,127.6822,121.5649,554.4563,777.8243,742.31
其他应付款(合计)122,147.90127,540.31120,314.27113,463.85148,782.83
应付利息4,421.002,336.90311.626,332.744,339.40
应付股利2,599.335,533.69----20,801.06
其他应付款--119,669.72--107,131.10148,782.83
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419,920.00412,220.00299,020.00278,400.00230,500.00
其他流动负债----------
流动负债合计1,884,785.881,721,548.661,741,164.101,722,851.931,750,796.70
非流动负债
长期借款653,720.00650,780.00755,980.00695,350.00745,250.00
应付债券179,465.46179,357.4690,700.85179,623.17179,539.63
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)228.66228.6680.0080.00--
长期应付款----------
专项应付款--228.66--80.00--
预计非流动负债2,531.732,367.102,572.872,407.042,483.35
递延所得税负债8,124.248,124.248,372.608,372.609,899.07
长期递延收益----------
其他非流动负债----------
非流动负债合计844,070.09840,857.46857,706.32885,832.80937,172.05
负债合计2,728,855.972,562,406.122,598,870.422,608,684.732,687,968.75
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259,868.16259,684.47259,684.47259,684.47311,401.68
减:库存股----------
其他综合收益31,183.4631,183.4631,183.4631,183.4628,274.84
专项储备----------
盈余公积44,499.8944,499.8944,499.8944,499.8940,106.43
一般风险准备----------
未分配利润516,741.52514,677.28494,955.59479,001.45446,326.99
归属于母公司股东权益合计1,036,749.331,034,501.391,014,779.70998,825.561,010,566.22
少数股东权益147,546.31146,375.73141,208.62135,689.79173,640.12
所有者权益(或股东权益)合计1,184,295.631,180,877.121,155,988.321,134,515.351,184,206.34
负债和所有者权益(或股东权益)总计3,913,151.613,743,283.233,754,858.743,743,200.083,872,175.10
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