上工B股

- 900924

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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 
上工B股(900924) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金64,562.2469,453.77105,566.4075,995.7183,067.43
交易性金融资产23,295.2817,504.027,194.8817,456.5010,081.90
衍生金融资产----------
应收票据及应收账款62,713.3556,333.3356,028.2751,695.2456,433.45
应收票据1,288.221,218.731,296.081,228.55905.68
应收账款61,425.1355,114.5954,732.1950,466.6955,527.77
应收款项融资7,379.288,790.5711,698.519,522.766,437.99
预付款项5,549.165,500.354,870.7412,470.2710,471.61
其他应收款(合计)8,127.3310,030.3510,950.777,231.896,915.00
应收利息----------
应收股利----------
其他应收款8,127.33--10,950.77--6,915.00
买入返售金融资产----------
存货95,265.1691,533.7686,253.21102,777.25107,243.57
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3,776.933,649.093,798.104,088.247,108.06
流动资产合计274,608.63265,063.06287,013.39281,237.86288,253.09
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1,409.871,179.291,141.79----
长期股权投资58,478.0658,745.6228,444.1728,167.4420,230.53
投资性房地产7,827.7210,097.8210,334.7813,803.0413,888.65
在建工程(合计)15,651.8915,620.6519,262.1530,419.6829,305.96
在建工程15,651.89--19,262.15--29,305.96
工程物资----------
固定资产及清理(合计)69,220.6970,542.1069,445.0054,325.3154,352.81
固定资产净额69,220.69--69,445.00--54,352.81
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1,650.821,917.00------
无形资产22,710.8923,262.7024,070.4225,020.7125,440.91
开发支出4,011.651,998.422,032.821,651.28713.64
商誉12,641.4512,652.0112,856.8713,167.1713,144.76
长期待摊费用1,110.51921.06846.13892.12745.25
递延所得税资产7,634.707,433.467,006.317,564.597,846.50
其他非流动资产----------
非流动资产合计202,566.80209,588.67180,658.98184,929.87175,587.55
资产总计477,175.43474,651.73467,672.37466,167.74463,840.64
流动负债
短期借款88,352.6484,763.4573,186.9665,424.4761,679.18
交易性金融负债----------
应付票据及应付账款36,964.8436,604.1238,381.2836,737.3437,845.40
应付票据3,943.408,181.746,686.937,188.875,957.04
应付账款33,021.4428,422.3831,694.3529,548.4631,888.36
预收款项135.23666.851,413.263,624.963,291.29
应付手续费及佣金----------
应付职工薪酬7,177.256,876.328,471.257,433.907,158.28
应交税费3,336.162,858.472,986.131,756.481,775.27
其他应付款(合计)11,878.1611,532.8511,550.1212,326.7412,161.04
应付利息----------
应付股利103.28103.28103.28103.28103.28
其他应付款11,774.88--11,446.84--12,057.76
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1,038.691,173.05474.97193.34211.73
其他流动负债986.10613.60805.97306.63305.36
流动负债合计162,448.95156,456.17149,840.86137,214.05135,974.30
非流动负债
长期借款20,310.3920,534.7121,057.4131,673.7231,571.78
应付债券----------
租赁负债778.47936.79------
长期应付职工薪酬21,725.1022,139.7023,445.2923,823.6924,101.64
长期应付款(合计)66.0669.49248.33279.24319.81
长期应付款66.06--248.33--319.81
专项应付款----------
预计非流动负债249.13243.65243.65109.61177.85
递延所得税负债6,350.017,288.246,905.717,879.578,239.46
长期递延收益474.74459.76474.74520.11224.00
其他非流动负债52.0052.0052.0052.0052.00
非流动负债合计50,005.9051,724.3652,427.1364,337.9464,686.55
负债合计212,454.84208,180.52202,267.99201,551.99200,660.84
所有者权益
实收资本(或股本)54,858.9654,858.9654,858.9654,858.9654,858.96
资本公积92,056.3891,521.8491,886.2092,025.7791,844.91
减:库存股4,400.254,400.254,400.254,400.254,400.25
其他综合收益-12,674.91-12,442.54-8,560.48-4,736.01-4,014.38
专项储备----------
盈余公积454.62454.62454.62454.62454.62
一般风险准备----------
未分配利润110,731.11105,562.05100,626.6696,396.4594,374.93
归属于母公司股东权益合计241,025.92235,554.69234,865.71234,599.54233,118.80
少数股东权益23,694.6630,916.5230,538.6730,016.2130,061.00
所有者权益(或股东权益)合计264,720.58266,471.21265,404.38264,615.75263,179.80
负债和所有者权益(或股东权益)总计477,175.43474,651.73467,672.37466,167.74463,840.64
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