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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
上工申贝(600843) 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116,785.13102,883.8179,152.4464,562.2469,453.77
交易性金融资产43,040.4259,137.0589,568.1923,295.2817,504.02
衍生金融资产----------
应收票据及应收账款62,411.9058,618.6256,770.3662,713.3556,333.33
应收票据702.811,704.80840.131,288.221,218.73
应收账款61,709.1056,913.8255,930.2361,425.1355,114.59
应收款项融资7,456.078,496.618,120.217,379.288,790.57
预付款项4,030.122,637.783,631.255,549.165,500.35
其他应收款(合计)6,775.848,194.239,507.158,127.3310,030.35
应收利息----------
应收股利----------
其他应收款--8,194.23--8,127.33--
买入返售金融资产----------
存货105,745.1099,703.83103,597.0495,265.1691,533.76
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3,697.633,686.483,737.413,776.933,649.09
流动资产合计354,335.14345,231.68358,095.48274,608.63265,063.06
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1,764.671,642.321,532.211,409.871,179.29
长期股权投资57,555.9957,639.2058,565.7658,478.0658,745.62
投资性房地产7,461.107,565.377,699.227,827.7210,097.82
在建工程(合计)17,743.6416,476.8616,416.1415,651.8915,620.65
在建工程--16,476.86--15,651.89--
工程物资----------
固定资产及清理(合计)64,725.3466,190.1367,464.4869,220.6970,542.10
固定资产净额--66,190.13--69,220.69--
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1,474.131,627.391,508.241,650.821,917.00
无形资产21,747.6421,706.0122,096.7522,710.8923,262.70
开发支出4,723.754,657.473,728.114,011.651,998.42
商誉12,259.0112,344.8512,538.7712,641.4512,652.01
长期待摊费用970.52989.05982.921,110.51921.06
递延所得税资产7,219.677,284.367,836.227,634.707,433.46
其他非流动资产89.5489.54------
非流动资产合计197,953.56198,431.11200,587.37202,566.80209,588.67
资产总计552,288.70543,662.79558,682.85477,175.43474,651.73
流动负债
短期借款91,730.3982,716.7092,487.7288,352.6484,763.45
交易性金融负债----------
应付票据及应付账款43,054.6440,711.0539,585.4436,964.8436,604.12
应付票据4,309.035,729.994,461.363,943.408,181.74
应付账款38,745.6034,981.0635,124.0933,021.4428,422.38
预收款项194.66301.251,011.68135.23666.85
应付手续费及佣金----------
应付职工薪酬6,584.818,194.597,212.227,177.256,876.32
应交税费4,557.874,621.213,108.663,336.162,858.47
其他应付款(合计)10,473.6912,543.0713,139.3511,878.1611,532.85
应付利息----------
应付股利1,103.251,103.251,003.28103.28103.28
其他应付款--11,439.82--11,774.88--
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1,349.131,683.33779.031,038.691,173.05
其他流动负债837.361,211.09568.13986.10613.60
流动负债合计172,194.92168,676.35170,581.36162,448.95156,456.17
非流动负债
长期借款15,487.4815,647.8620,054.2420,310.3920,534.71
应付债券----------
租赁负债707.74852.48656.99778.47936.79
长期应付职工薪酬18,292.8918,965.9420,906.8321,725.1022,139.70
长期应付款(合计)25.1528.6362.0866.0669.49
长期应付款--28.63--66.06--
专项应付款----------
预计非流动负债286.78314.2282.30249.13243.65
递延所得税负债5,836.395,441.616,011.456,350.017,288.24
长期递延收益459.13468.19457.64474.74459.76
其他非流动负债52.0052.0052.0052.0052.00
非流动负债合计41,147.5741,770.9448,283.5350,005.9051,724.36
负债合计213,342.48210,447.29218,864.89212,454.84208,180.52
所有者权益
实收资本(或股本)71,316.6571,316.6571,316.6554,858.9654,858.96
资本公积155,504.61155,171.17155,298.7592,056.3891,521.84
减:库存股4,400.254,400.254,400.254,400.254,400.25
其他综合收益-16,020.47-17,154.58-14,130.23-12,674.91-12,442.54
专项储备814.54--------
盈余公积--814.54454.62454.62454.62
一般风险准备----------
未分配利润109,468.17105,276.91107,225.41110,731.11105,562.05
归属于母公司股东权益合计316,683.25311,024.44315,764.95241,025.92235,554.69
少数股东权益22,262.9722,191.0624,053.0123,694.6630,916.52
所有者权益(或股东权益)合计338,946.21333,215.50339,817.96264,720.58266,471.21
负债和所有者权益(或股东权益)总计552,288.70543,662.79558,682.85477,175.43474,651.73
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