上工申贝

- 600843

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
上工申贝(600843) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金62,223.95103,226.4067,205.71110,303.2264,681.13
交易性金融资产81,556.4452,164.6283,162.7162,235.3086,900.14
衍生金融资产----------
应收票据及应收账款80,105.4378,500.6973,005.0167,758.4669,609.36
应收票据611.47552.62987.46499.75300.91
应收账款79,493.9577,948.0872,017.5567,258.7269,308.46
应收款项融资10,018.596,949.899,557.916,995.136,761.15
预付款项3,208.031,924.752,990.842,659.933,696.39
其他应收款(合计)14,539.3810,046.4611,204.5915,367.1811,033.82
应收利息----------
应收股利353.11353.11353.11353.11--
其他应收款--9,693.35--15,014.07--
买入返售金融资产----------
存货131,245.42115,237.33114,430.22107,665.60115,628.73
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6,453.975,967.284,714.484,672.684,080.58
流动资产合计391,628.62376,089.22367,838.13379,035.00364,917.37
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4,825.484,741.654,566.894,569.635,118.15
长期股权投资57,291.8357,330.1056,464.2156,682.7659,689.13
投资性房地产6,966.547,087.547,136.457,218.587,511.52
在建工程(合计)2,891.652,789.443,273.332,864.3118,350.05
在建工程--2,789.44--2,864.31--
工程物资----------
固定资产及清理(合计)82,373.1783,432.9880,792.7181,256.6863,398.91
固定资产净额--83,432.98--81,256.68--
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10,862.365,138.274,728.575,086.965,001.91
无形资产22,215.0521,862.7622,072.6021,893.5820,161.24
开发支出2,610.463,721.813,744.733,860.525,916.21
商誉11,129.5211,126.4510,905.3010,863.7912,198.29
长期待摊费用1,010.571,037.52862.56945.86934.66
递延所得税资产9,668.8210,280.409,457.859,068.018,073.47
其他非流动资产------189.36--
非流动资产合计212,064.00208,767.45204,223.73204,718.58206,572.09
资产总计603,692.62584,856.67572,061.86583,753.58571,489.46
流动负债
短期借款89,267.7688,035.8181,445.9497,123.4995,469.64
交易性金融负债----------
应付票据及应付账款44,516.2840,542.4744,460.9742,404.7545,669.98
应付票据6,297.157,721.858,183.995,890.504,045.61
应付账款38,219.1332,820.6236,276.9836,514.2441,624.38
预收款项64.5173.1162.0870.06709.16
应付手续费及佣金----------
应付职工薪酬9,630.919,851.247,672.929,856.997,625.56
应交税费5,006.685,958.988,652.0110,941.553,544.25
其他应付款(合计)16,434.7216,722.7913,376.9011,766.3113,657.49
应付利息----------
应付股利113.033,669.11104.57104.57268.60
其他应付款--13,053.68--11,661.75--
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13,084.2611,305.2010,603.1610,975.591,790.23
其他流动负债1,050.99903.761,442.581,256.961,037.11
流动负债合计197,570.13185,042.15178,333.74197,039.83183,747.14
非流动负债
长期借款16,076.5014,346.5012,922.0012,943.8615,374.03
应付债券----------
租赁负债12,010.986,729.356,197.846,624.916,465.37
长期应付职工薪酬14,174.6514,932.6514,417.9814,510.3717,402.16
长期应付款(合计)19.7619.8618.8519.2419.48
长期应付款--19.86--19.24--
专项应付款----------
预计非流动负债34.0534.05127.05127.05296.41
递延所得税负债6,922.637,497.997,212.707,163.397,348.34
长期递延收益395.62411.41411.41419.31394.45
其他非流动负债52.0052.0052.0052.0052.00
非流动负债合计49,686.1844,023.8041,359.8441,860.1347,352.24
负债合计247,256.32229,065.95219,693.58238,899.96231,099.37
所有者权益
实收资本(或股本)71,316.6571,316.6571,316.6571,316.6571,316.65
资本公积155,419.69151,453.07152,619.17153,141.41155,938.49
减:库存股------4,400.254,400.25
其他综合收益-8,931.42-4,399.09-10,345.96-10,196.53-17,761.22
专项储备----------
盈余公积1,962.291,962.291,962.291,962.29814.54
一般风险准备----------
未分配利润113,684.96112,676.52111,424.29107,908.06110,641.43
归属于母公司股东权益合计333,452.17333,009.44326,976.44319,731.63316,549.63
少数股东权益22,984.1422,781.2825,391.8425,121.9923,840.46
所有者权益(或股东权益)合计356,436.30355,790.72352,368.28344,853.61340,390.09
负债和所有者权益(或股东权益)总计603,692.62584,856.67572,061.86583,753.58571,489.46
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