上海临港

- 600848

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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 
上海临港(600848) 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360,037.51300,530.73449,018.21472,496.24580,267.25
交易性金融资产30,021.0416,402.7056,300.00----
衍生金融资产----------
应收票据及应收账款36,351.3925,594.2331,274.3354,696.0629,696.06
应收票据------700.00524.72
应收账款36,351.3925,594.2331,274.3353,996.0629,171.34
应收款项融资----------
预付款项2,037.58823.674,119.793,434.843,318.74
其他应收款(合计)7,536.509,041.7312,684.5611,061.2611,055.32
应收利息----------
应收股利----------
其他应收款--9,041.73--11,061.26--
买入返售金融资产----------
存货2,056,958.162,051,219.521,763,991.951,733,529.531,866,414.70
划分为持有待售的资产----------
一年内到期的非流动资产198.36521.81415.10508.25325.18
待摊费用----------
待处理流动资产损益----------
其他流动资产81,930.9977,618.2969,904.9678,663.7480,299.05
流动资产合计2,575,071.532,481,752.682,387,708.892,354,389.922,571,376.29
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1,141.29345.55501.84499.56652.40
长期股权投资308,942.29237,874.29251,405.33204,803.49170,325.96
投资性房地产1,916,525.951,859,831.211,717,399.171,660,205.811,514,600.85
在建工程(合计)5,067.894,237.063,200.832,444.202,433.69
在建工程--4,237.06--2,444.20--
工程物资----------
固定资产及清理(合计)41,532.6741,994.0834,970.0235,365.9435,840.96
固定资产净额--41,994.08--35,365.94--
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38,976.0940,176.7141,076.9041,926.8343,097.16
无形资产661.78690.74608.82632.69656.65
开发支出----------
商誉1,217.621,217.621,217.621,217.621,217.62
长期待摊费用10,073.7311,047.4412,230.1513,083.7714,198.54
递延所得税资产42,180.8340,117.3230,182.2232,366.4129,655.86
其他非流动资产65.44131.08190.08264.96181.17
非流动资产合计2,556,423.282,444,722.312,306,881.662,217,891.182,040,693.56
资产总计5,131,494.814,926,474.994,694,590.564,572,281.094,612,069.84
流动负债
短期借款96,988.8380,073.3380,066.67135,114.03324,355.84
交易性金融负债----------
应付票据及应付账款483,963.19534,872.96429,584.14402,434.39374,019.93
应付票据----------
应付账款483,963.19534,872.96429,584.14402,434.39374,019.93
预收款项31,618.7439,169.8541,190.7125,666.9037,293.00
应付手续费及佣金----------
应付职工薪酬17,323.3926,797.6815,937.0116,096.7013,120.41
应交税费46,050.5151,924.9426,157.4829,306.7524,430.76
其他应付款(合计)255,378.21290,718.94353,952.97348,197.26267,195.63
应付利息----------
应付股利2,904.041,419.041,419.041,419.041,419.04
其他应付款--289,299.90--346,778.23--
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68,983.9064,796.0653,616.7872,065.1344,661.57
其他流动负债409,900.43317,755.68313,667.96314,198.31378,057.99
流动负债合计1,500,738.271,567,974.321,455,573.551,483,354.771,635,330.36
非流动负债
长期借款1,092,255.76961,309.62911,425.43945,008.24940,721.44
应付债券403,279.15305,248.74309,209.12209,272.91127,921.95
租赁负债38,494.3238,450.0742,416.0538,524.2239,604.20
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,790.287,268.3614,663.1015,986.6213,107.44
长期递延收益8,240.118,947.617,550.318,090.637,807.00
其他非流动负债47,933.6239,470.7642,205.6843,906.2742,261.16
非流动负债合计1,591,993.231,360,695.171,327,469.691,260,788.881,171,423.19
负债合计3,092,731.502,928,669.492,783,043.242,744,143.652,806,753.54
所有者权益
实收资本(或股本)252,248.70252,248.70252,248.70252,248.70210,206.82
资本公积718,264.82718,264.82718,915.18718,915.18762,862.68
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积125,060.89125,060.89118,005.45118,005.45118,005.45
一般风险准备----------
未分配利润471,937.42441,550.04430,054.49395,081.02396,792.84
归属于母公司股东权益合计1,567,511.831,537,124.451,519,223.831,484,250.351,487,867.79
少数股东权益471,251.48460,681.05392,323.49343,887.09317,448.51
所有者权益(或股东权益)合计2,038,763.311,997,805.501,911,547.321,828,137.441,805,316.30
负债和所有者权益(或股东权益)总计5,131,494.814,926,474.994,694,590.564,572,281.094,612,069.84
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