上海物贸

- 600822

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
上海物贸(600822) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金107,893.0573,974.1085,235.5761,947.7542,606.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,256.463,373.863,605.593,397.283,867.68
应收票据----------
应收账款3,256.463,373.863,605.593,397.283,867.68
应收款项融资427.98518.39445.78585.65693.14
预付款项24,928.3011,334.474,652.8010,173.045,119.86
其他应收款(合计)9,115.767,204.878,999.997,703.5910,130.35
应收利息----------
应收股利128.69128.69128.69128.69128.69
其他应收款--7,076.17--7,574.90--
买入返售金融资产----------
存货57,496.4822,361.0228,045.2322,140.0728,097.76
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8,095.195,873.858,520.2810,578.1210,842.38
流动资产合计211,213.23124,640.55139,505.23116,525.50101,357.50
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17,772.5918,662.7717,876.4017,555.8717,526.83
投资性房地产818.09842.96867.82892.69917.55
在建工程(合计)126.4091.47203.4982.2910.12
在建工程--91.47--82.29--
工程物资----------
固定资产及清理(合计)22,059.6722,549.0422,633.5329,718.3530,356.50
固定资产净额--22,549.04--29,718.35--
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19,806.9520,915.1316,533.8613,285.8616,043.53
无形资产1,454.881,458.571,473.003,044.453,068.28
开发支出----------
商誉----------
长期待摊费用6,798.285,386.411,651.551,738.161,810.52
递延所得税资产256.77257.60283.79283.79283.79
其他非流动资产3,426.733,451.433,822.712,985.013,028.72
非流动资产合计75,053.6376,319.9868,602.3472,680.7176,142.85
资产总计286,266.86200,960.54208,107.58189,206.21177,500.35
流动负债
短期借款13,606.5613,975.1623,347.2820,735.9515,514.92
交易性金融负债----------
应付票据及应付账款111,396.8532,740.8631,953.4334,722.3126,549.85
应付票据110,546.2031,864.1029,414.3333,430.9524,950.00
应付账款850.65876.762,539.101,291.361,599.85
预收款项359.66342.81236.04236.391,133.40
应付手续费及佣金----------
应付职工薪酬3,958.814,205.163,658.543,417.403,152.08
应交税费627.59998.542,257.55912.701,201.65
其他应付款(合计)14,768.1412,630.8013,346.1012,784.9213,994.21
应付利息51.06--------
应付股利3.383.383.38107.603.38
其他应付款--12,627.42--12,677.32--
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3,695.914,187.28110.6257.8057.80
其他流动负债893.11243.51863.54582.38429.03
流动负债合计157,701.6872,863.8883,852.8979,133.0866,094.35
非流动负债
长期借款----------
应付债券----------
租赁负债17,641.9717,701.5517,230.3613,459.9317,019.07
长期应付职工薪酬2,469.202,469.202,017.902,017.902,017.90
长期应付款(合计)2,739.502,739.50------
长期应付款--2,739.50------
专项应付款----------
预计非流动负债----------
递延所得税负债3,256.013,298.843,436.743,396.263,396.95
长期递延收益2,874.072,963.142,761.033,641.313,724.10
其他非流动负债----------
非流动负债合计28,980.7529,172.2425,446.0322,515.4026,158.01
负债合计186,682.43102,036.12109,298.92101,648.4892,252.37
所有者权益
实收资本(或股本)49,597.2949,597.2949,597.2949,597.2949,597.29
资本公积178,293.43178,293.43178,293.43178,293.43178,293.43
减:库存股----------
其他综合收益1,048.371,176.862,386.372,264.922,266.98
专项储备0.86--1.9622.8531.29
盈余公积5,316.535,316.535,316.535,316.535,316.53
一般风险准备----------
未分配利润-140,799.51-141,526.97-142,026.43-153,374.74-155,800.32
归属于母公司股东权益合计93,456.9792,857.1593,569.1582,120.2879,705.20
少数股东权益6,127.466,067.275,239.505,437.455,542.78
所有者权益(或股东权益)合计99,584.4398,924.4298,808.6687,557.7385,247.99
负债和所有者权益(或股东权益)总计286,266.86200,960.54208,107.58189,206.21177,500.35
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