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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金69,453.77105,566.4075,995.7183,067.4359,622.12
交易性金融资产17,504.027,194.8817,456.5010,081.9019,727.32
衍生金融资产----------
应收票据及应收账款56,333.3356,028.2751,695.2456,433.4562,969.26
应收票据1,218.731,296.081,228.55905.6811,476.39
应收账款55,114.5954,732.1950,466.6955,527.7751,492.87
应收款项融资8,790.5711,698.519,522.766,437.997,384.44
预付款项5,500.354,870.7412,470.2710,471.6111,990.39
其他应收款(合计)10,030.3510,950.777,231.896,915.007,026.35
应收利息----------
应收股利----------
其他应收款--10,950.77--6,915.00--
买入返售金融资产----------
存货91,533.7686,253.21102,777.25107,243.5791,348.57
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3,649.093,798.104,088.247,108.0614,710.78
流动资产合计265,063.06287,013.39281,237.86288,253.09274,779.23
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1,179.291,141.79------
长期股权投资58,745.6228,444.1728,167.4420,230.538,655.21
投资性房地产10,097.8210,334.7813,803.0413,888.6513,878.03
在建工程(合计)15,620.6519,262.1530,419.6829,305.9636,006.53
在建工程--19,262.15--29,305.96--
工程物资----------
固定资产及清理(合计)70,542.1069,445.0054,325.3154,352.8146,616.57
固定资产净额--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1,917.00--------
无形资产23,262.7024,070.4225,020.7125,440.9125,932.11
开发支出1,998.422,032.821,651.28713.64459.30
商誉12,652.0112,856.8713,167.1713,144.7613,041.70
长期待摊费用921.06846.13892.12745.25717.13
递延所得税资产7,433.467,006.317,564.597,846.508,155.04
其他非流动资产--------1,622.08
非流动资产合计209,588.67180,658.98184,929.87175,587.55165,002.24
资产总计474,651.73467,672.37466,167.74463,840.64439,781.47
流动负债
短期借款84,763.4573,186.9665,424.4761,679.1856,086.71
交易性金融负债----------
应付票据及应付账款36,604.1238,381.2836,737.3437,845.4030,407.77
应付票据8,181.746,686.937,188.875,957.044,625.63
应付账款28,422.3831,694.3529,548.4631,888.3625,782.14
预收款项666.851,413.263,624.963,291.293,946.97
应付手续费及佣金----------
应付职工薪酬6,876.328,471.257,433.907,158.286,456.10
应交税费2,858.472,986.131,756.481,775.27995.16
其他应付款(合计)11,532.8511,550.1212,326.7412,161.0411,919.65
应付利息----------
应付股利103.28103.28103.28103.28103.28
其他应付款--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1,173.05474.97193.34211.73324.20
其他流动负债613.60805.97306.63305.3634.24
流动负债合计156,456.17149,840.86137,214.05135,974.30119,123.12
非流动负债
长期借款20,534.7121,057.4131,673.7231,571.7830,373.84
应付债券----------
租赁负债936.79--------
长期应付职工薪酬22,139.7023,445.2923,823.6924,101.6424,026.46
长期应付款(合计)69.49248.33279.24319.81359.75
长期应付款--248.33--319.81--
专项应付款----------
预计非流动负债243.65243.65109.61177.8592.39
递延所得税负债7,288.246,905.717,879.578,239.468,280.18
长期递延收益459.76474.74520.11224.00224.00
其他非流动负债52.0052.0052.0052.0052.00
非流动负债合计51,724.3652,427.1364,337.9464,686.5563,408.62
负债合计208,180.52202,267.99201,551.99200,660.84182,531.73
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91,521.8491,886.2092,025.7791,844.9191,839.61
减:库存股4,400.254,400.254,400.254,400.254,400.25
其他综合收益-12,442.54-8,560.48-4,736.01-4,014.38-6,149.51
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105,562.05100,626.6696,396.4594,374.9392,578.67
归属于母公司股东权益合计235,554.69234,865.71234,599.54233,118.80229,182.10
少数股东权益30,916.5230,538.6730,016.2130,061.0028,067.64
所有者权益(或股东权益)合计266,471.21265,404.38264,615.75263,179.80257,249.74
负债和所有者权益(或股东权益)总计474,651.73467,672.37466,167.74463,840.64439,781.47
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