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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
上海物贸(600822) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金89,030.6133,360.4838,532.4175,007.0285,363.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,932.284,907.854,218.868,580.2612,387.58
应收票据------838.17541.28
应收账款5,932.284,907.854,218.867,742.0911,846.30
应收款项融资454.82512.83865.09----
预付款项26,143.297,797.913,089.7421,643.1310,364.18
其他应收款(合计)15,615.0111,334.2112,212.027,291.8610,226.05
应收利息----11,517.67----
应收股利----694.34694.34--
其他应收款15,615.01------10,226.05
买入返售金融资产----------
存货103,213.5848,020.0933,036.3467,268.8882,593.86
划分为持有待售的资产----------
一年内到期的非流动资产551.85--------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,896.013,683.651,813.235,571.048,498.43
流动资产合计250,837.45109,617.0393,767.69185,362.19209,433.50
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3,280.45--------
长期股权投资21,740.3621,266.4822,495.3921,572.6921,640.26
投资性房地产992.151,017.591,041.881,027.141,051.43
在建工程(合计)87.1866.69213.48502.95618.18
在建工程87.18--213.48--618.18
工程物资----------
固定资产及清理(合计)31,698.8332,619.4232,942.7032,800.1432,575.61
固定资产净额31,698.83--32,942.70--32,575.61
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3,143.923,170.233,196.553,226.623,248.31
开发支出----------
商誉----------
长期待摊费用2,514.043,147.583,264.373,046.423,168.17
递延所得税资产261.07262.41277.30210.43210.43
其他非流动资产----------
非流动资产合计66,526.3164,217.6266,278.4664,281.2364,494.99
资产总计317,363.76173,834.65160,046.15249,643.42273,928.48
流动负债
短期借款24,155.0423,128.589,722.9912,134.7411,854.45
交易性金融负债----------
应付票据及应付账款183,309.3042,323.0440,827.91130,563.61160,221.00
应付票据181,490.0041,070.0039,235.00129,169.50158,850.00
应付账款1,819.301,253.041,592.911,394.111,371.00
预收款项6,898.628,174.319,221.565,207.874,727.32
应付手续费及佣金----------
应付职工薪酬3,170.543,500.363,472.583,823.283,402.39
应交税费387.04698.082,017.87878.75867.59
其他应付款(合计)15,366.5113,160.1911,382.2415,940.7713,544.52
应付利息----------
应付股利95.31280.98280.98130.34178.46
其他应付款15,271.20--11,101.26--13,366.06
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55.1055.1055.1047.6047.60
其他流动负债----------
流动负债合计233,342.1491,039.6576,700.24168,596.62194,664.86
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬1,915.501,915.501,915.501,612.601,612.60
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债------277.12277.12
递延所得税负债3,872.603,837.333,882.223,644.233,666.17
长期递延收益3,927.624,008.554,090.834,227.854,308.63
其他非流动负债----------
非流动负债合计9,715.729,761.389,888.559,761.819,864.52
负债合计243,057.86100,801.0386,588.79178,358.43204,529.39
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2,066.831,961.022,095.701,586.281,652.09
专项储备----------
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-166,316.32-168,554.51-168,196.62-169,517.91-171,260.64
归属于母公司股东权益合计68,957.7666,613.7667,106.3365,275.6263,598.71
少数股东权益5,348.146,419.856,351.036,009.375,800.39
所有者权益(或股东权益)合计74,305.9073,033.6273,457.3671,284.9969,399.10
负债和所有者权益(或股东权益)总计317,363.76173,834.65160,046.15249,643.42273,928.48
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