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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金105,559.8448,448.70107,893.0573,974.1085,235.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款4,840.063,936.623,256.463,373.863,605.59
应收票据----------
应收账款4,840.063,936.623,256.463,373.863,605.59
应收款项融资526.87388.61427.98518.39445.78
预付款项22,196.936,330.2924,928.3011,334.474,652.80
其他应收款(合计)14,065.148,705.409,115.767,204.878,999.99
应收利息----------
应收股利128.69128.69128.69128.69128.69
其他应收款--8,576.71--7,076.17--
买入返售金融资产----------
存货43,819.3137,902.4257,496.4822,361.0228,045.23
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4,913.064,257.998,095.195,873.858,520.28
流动资产合计195,921.22109,970.03211,213.23124,640.55139,505.23
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23,175.4817,827.5517,772.5918,662.7717,876.40
投资性房地产768.37793.23818.09842.96867.82
在建工程(合计)170.84142.00126.4091.47203.49
在建工程--142.00--91.47--
工程物资----------
固定资产及清理(合计)20,865.6221,345.7722,059.6722,549.0422,633.53
固定资产净额--21,345.77--22,549.04--
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17,890.4418,719.1519,806.9520,915.1316,533.86
无形资产1,426.361,440.621,454.881,458.571,473.00
开发支出----------
商誉----------
长期待摊费用4,409.004,730.736,798.285,386.411,651.55
递延所得税资产256.77256.77256.77257.60283.79
其他非流动资产3,353.953,378.663,426.733,451.433,822.71
非流动资产合计74,721.0271,146.3275,053.6376,319.9868,602.34
资产总计270,642.24181,116.35286,266.86200,960.54208,107.58
流动负债
短期借款12,584.585,128.6713,606.5613,975.1623,347.28
交易性金融负债----------
应付票据及应付账款93,156.3819,535.29111,396.8532,740.8631,953.43
应付票据92,280.0012,160.00110,546.2031,864.1029,414.33
应付账款876.387,375.29850.65876.762,539.10
预收款项1,228.681,066.84359.66342.81236.04
应付手续费及佣金----------
应付职工薪酬5,436.854,355.083,958.814,205.163,658.54
应交税费335.07317.56627.59998.542,257.55
其他应付款(合计)16,098.7314,057.0614,768.1412,630.8013,346.10
应付利息----51.06----
应付股利3.38133.083.383.383.38
其他应付款--13,923.98--12,627.42--
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3,015.273,513.743,695.914,187.28110.62
其他流动负债1,024.82788.41893.11243.51863.54
流动负债合计142,359.3156,680.73157,701.6872,863.8883,852.89
非流动负债
长期借款----------
应付债券----------
租赁负债16,762.2017,504.1317,641.9717,701.5517,230.36
长期应付职工薪酬2,469.202,469.202,469.202,469.202,017.90
长期应付款(合计)2,744.002,742.502,739.502,739.50--
长期应付款--2,742.50--2,739.50--
专项应付款----------
预计非流动负债----------
递延所得税负债3,223.743,250.663,256.013,298.843,436.74
长期递延收益2,672.272,760.392,874.072,963.142,761.03
其他非流动负债----------
非流动负债合计27,871.4128,726.8828,980.7529,172.2425,446.03
负债合计170,230.7285,407.60186,682.43102,036.12109,298.92
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951.561,032.291,048.371,176.862,386.37
专项储备5.556.570.86--1.96
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-139,168.66-143,857.44-140,799.51-141,526.97-142,026.43
归属于母公司股东权益合计94,995.7090,388.6893,456.9792,857.1593,569.15
少数股东权益5,415.815,320.076,127.466,067.275,239.50
所有者权益(或股东权益)合计100,411.5195,708.7599,584.4398,924.4298,808.66
负债和所有者权益(或股东权益)总计270,642.24181,116.35286,266.86200,960.54208,107.58
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