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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上海临港(600848) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金295,325.61547,092.62528,675.19423,934.16602,707.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,429.7023,054.4330,495.5668,348.5120,363.46
应收票据36.46--------
应收账款16,393.2423,054.4330,495.5668,348.5120,363.46
应收款项融资----------
预付款项3,330.798,822.347,751.017,328.884,680.50
其他应收款(合计)10,469.3214,416.5614,469.3111,717.478,680.60
应收利息----------
应收股利--------8.30
其他应收款10,469.32--14,469.31--8,672.30
买入返售金融资产----------
存货1,820,063.981,618,930.241,708,045.161,609,309.861,690,650.25
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78,564.2263,102.8757,958.1668,785.9561,934.50
流动资产合计2,224,183.632,275,419.062,347,394.392,189,424.842,389,016.89
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157,890.28129,584.27129,467.0394,435.5592,602.48
投资性房地产1,498,530.271,337,259.171,143,136.111,159,442.911,058,097.47
在建工程(合计)723.251,240.617.641.70--
在建工程723.25--7.64----
工程物资----------
固定资产及清理(合计)36,276.0634,370.7234,752.4635,987.3136,468.17
固定资产净额36,276.06--34,752.46--36,468.17
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620.17597.67610.20619.94639.50
开发支出----------
商誉1,217.621,217.621,217.621,217.621,217.62
长期待摊费用14,915.7812,698.6913,532.7314,160.1215,067.03
递延所得税资产34,887.2343,399.0342,273.5263,005.9461,133.12
其他非流动资产384.3957.8363.2963.29111.53
非流动资产合计1,956,836.741,748,462.141,528,275.811,527,062.391,389,028.56
资产总计4,181,020.374,023,881.203,875,670.203,716,487.243,778,045.45
流动负债
短期借款279,319.75351,617.28307,791.99155,378.97188,633.83
交易性金融负债----------
应付票据及应付账款419,043.15200,633.45194,236.90129,241.00163,782.41
应付票据----------
应付账款419,043.15200,633.45194,236.90129,241.00163,782.41
预收款项17,286.65125,484.38100,548.69136,869.76115,266.43
应付手续费及佣金----------
应付职工薪酬21,215.0510,644.7510,647.9413,054.2318,113.92
应交税费26,000.7718,075.4612,870.4627,826.7844,353.64
其他应付款(合计)232,485.67189,172.78175,184.15265,452.97362,224.76
应付利息----------
应付股利1,419.041,419.041,419.041,419.041,419.04
其他应付款231,066.63--173,765.11--360,805.73
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23,659.5860,208.8984,178.36111,233.03108,435.90
其他流动负债377,732.98261,843.31261,096.85100,535.3090,981.03
流动负债合计1,564,818.481,217,680.311,146,555.33939,592.051,091,791.91
非流动负债
长期借款631,803.90859,230.61841,136.55873,518.53821,320.29
应付债券155,978.36155,920.68155,862.99199,680.36199,591.64
租赁负债----------
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10,139.529,506.03120.12117.83136.83
长期递延收益8,411.172,501.303,801.874,753.574,762.49
其他非流动负债42,888.4147,284.0946,040.0543,334.8931,852.12
非流动负债合计849,221.371,074,442.711,046,961.591,121,405.181,057,663.36
负债合计2,414,039.852,292,123.022,193,516.922,060,997.242,149,455.28
所有者权益
实收资本(或股本)210,206.82210,206.82210,206.82210,206.82210,206.82
资本公积763,007.50763,007.50763,007.50763,007.50763,007.50
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积118,005.45109,554.17109,554.17109,554.17109,554.17
一般风险准备----------
未分配利润362,126.12350,755.88308,383.41299,827.61279,590.12
归属于母公司股东权益合计1,453,345.881,433,524.361,391,151.891,382,596.101,362,358.60
少数股东权益313,634.64298,233.82291,001.39272,893.90266,231.57
所有者权益(或股东权益)合计1,766,980.521,731,758.181,682,153.281,655,490.001,628,590.18
负债和所有者权益(或股东权益)总计4,181,020.374,023,881.203,875,670.203,716,487.243,778,045.45
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