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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金449,018.21472,496.24580,267.25295,325.61547,092.62
交易性金融资产56,300.00--------
衍生金融资产----------
应收票据及应收账款31,274.3354,696.0629,696.0616,429.7023,054.43
应收票据--700.00524.7236.46--
应收账款31,274.3353,996.0629,171.3416,393.2423,054.43
应收款项融资----------
预付款项4,119.793,434.843,318.743,330.798,822.34
其他应收款(合计)12,684.5611,061.2611,055.3210,469.3214,416.56
应收利息----------
应收股利----------
其他应收款--11,061.26--10,469.32--
买入返售金融资产----------
存货1,763,991.951,733,529.531,866,414.701,820,063.981,618,930.24
划分为持有待售的资产----------
一年内到期的非流动资产415.10508.25325.18----
待摊费用----------
待处理流动资产损益----------
其他流动资产69,904.9678,663.7480,299.0578,564.2263,102.87
流动资产合计2,387,708.892,354,389.922,571,376.292,224,183.632,275,419.06
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501.84499.56652.40----
长期股权投资251,405.33204,803.49170,325.96157,890.28129,584.27
投资性房地产1,717,399.171,660,205.811,514,600.851,498,530.271,337,259.17
在建工程(合计)3,200.832,444.202,433.69723.251,240.61
在建工程--2,444.20--723.25--
工程物资----------
固定资产及清理(合计)34,970.0235,365.9435,840.9636,276.0634,370.72
固定资产净额--35,365.94--36,276.06--
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41,076.9041,926.8343,097.16----
无形资产608.82632.69656.65620.17597.67
开发支出----------
商誉1,217.621,217.621,217.621,217.621,217.62
长期待摊费用12,230.1513,083.7714,198.5414,915.7812,698.69
递延所得税资产30,182.2232,366.4129,655.8634,887.2343,399.03
其他非流动资产190.08264.96181.17384.3957.83
非流动资产合计2,306,881.662,217,891.182,040,693.561,956,836.741,748,462.14
资产总计4,694,590.564,572,281.094,612,069.844,181,020.374,023,881.20
流动负债
短期借款80,066.67135,114.03324,355.84279,319.75351,617.28
交易性金融负债----------
应付票据及应付账款429,584.14402,434.39374,019.93419,043.15200,633.45
应付票据----------
应付账款429,584.14402,434.39374,019.93419,043.15200,633.45
预收款项41,190.7125,666.9037,293.0017,286.65125,484.38
应付手续费及佣金----------
应付职工薪酬15,937.0116,096.7013,120.4121,215.0510,644.75
应交税费26,157.4829,306.7524,430.7626,000.7718,075.46
其他应付款(合计)353,952.97348,197.26267,195.63232,485.67189,172.78
应付利息----------
应付股利1,419.041,419.041,419.041,419.041,419.04
其他应付款--346,778.23--231,066.63--
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53,616.7872,065.1344,661.5723,659.5860,208.89
其他流动负债313,667.96314,198.31378,057.99377,732.98261,843.31
流动负债合计1,455,573.551,483,354.771,635,330.361,564,818.481,217,680.31
非流动负债
长期借款911,425.43945,008.24940,721.44631,803.90859,230.61
应付债券309,209.12209,272.91127,921.95155,978.36155,920.68
租赁负债42,416.0538,524.2239,604.20----
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14,663.1015,986.6213,107.4410,139.529,506.03
长期递延收益7,550.318,090.637,807.008,411.172,501.30
其他非流动负债42,205.6843,906.2742,261.1642,888.4147,284.09
非流动负债合计1,327,469.691,260,788.881,171,423.19849,221.371,074,442.71
负债合计2,783,043.242,744,143.652,806,753.542,414,039.852,292,123.02
所有者权益
实收资本(或股本)252,248.70252,248.70210,206.82210,206.82210,206.82
资本公积718,915.18718,915.18762,862.68763,007.50763,007.50
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积118,005.45118,005.45118,005.45118,005.45109,554.17
一般风险准备----------
未分配利润430,054.49395,081.02396,792.84362,126.12350,755.88
归属于母公司股东权益合计1,519,223.831,484,250.351,487,867.791,453,345.881,433,524.36
少数股东权益392,323.49343,887.09317,448.51313,634.64298,233.82
所有者权益(或股东权益)合计1,911,547.321,828,137.441,805,316.301,766,980.521,731,758.18
负债和所有者权益(或股东权益)总计4,694,590.564,572,281.094,612,069.844,181,020.374,023,881.20
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