上港集团

- 600018

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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 
上港集团(600018) 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2,706,801.032,706,966.602,054,642.632,082,252.502,286,298.93
交易性金融资产48.6348.63------
衍生金融资产----------
应收票据及应收账款371,516.73342,044.65341,979.77253,400.74311,146.71
应收票据12,054.0510,848.5911,189.2012,114.7115,966.22
应收账款359,462.68331,196.06330,790.57241,286.02295,180.49
应收款项融资----------
预付款项27,827.2534,086.1133,433.7723,111.3020,087.10
其他应收款(合计)268,610.72218,833.81101,531.9588,802.57101,303.62
应收利息----------
应收股利183,062.26132,744.968,020.458,252.4213,549.87
其他应收款--86,088.85--80,550.15--
买入返售金融资产----------
存货1,404,973.041,406,034.131,563,335.001,579,412.971,499,465.93
划分为持有待售的资产----------
一年内到期的非流动资产42,582.5140,844.0240,652.2238,216.7248,359.63
待摊费用----------
待处理流动资产损益----------
其他流动资产294,097.67289,458.82312,379.33300,174.81348,756.14
流动资产合计5,116,457.585,038,316.774,452,176.124,365,371.614,615,418.06
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66,083.1578,307.7684,073.0182,651.7281,037.65
长期股权投资5,667,393.755,572,398.845,442,872.305,322,551.825,173,936.80
投资性房地产124,797.03128,033.74124,547.07129,997.48122,129.43
在建工程(合计)237,636.01447,329.81365,512.98301,624.76320,015.31
在建工程--447,321.94--301,624.76--
工程物资--7.87------
固定资产及清理(合计)3,274,026.723,057,294.353,071,706.863,120,339.543,002,857.08
固定资产净额--3,056,455.50--3,119,319.91--
固定资产清理--838.85--1,019.63--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产45,649.0039,755.9422,541.30----
无形资产1,401,242.091,428,793.811,429,111.831,443,859.351,462,291.61
开发支出700.47280.19280.19280.19500.80
商誉25,132.1925,132.1928,610.7728,610.7728,610.77
长期待摊费用447,115.02449,930.29452,507.26456,049.45475,904.23
递延所得税资产116,526.74115,084.14123,539.35122,226.10107,498.96
其他非流动资产19,728.0933,141.8750,026.9451,063.0420,464.24
非流动资产合计11,629,746.4111,554,481.5811,377,599.9711,227,103.3910,964,921.10
资产总计16,746,203.9916,592,798.3515,829,776.0915,592,475.0015,580,339.17
流动负债
短期借款52,092.2366,338.0525,070.072,795.8413,876.37
交易性金融负债16,156.4217,659.3419,718.5019,579.2624,591.69
应付票据及应付账款441,760.48413,824.45383,922.04494,168.06393,613.13
应付票据----------
应付账款441,760.48413,824.45383,922.04494,168.06393,613.13
预收款项35,482.3021,389.6832,097.2814,823.6223,850.96
应付手续费及佣金----------
应付职工薪酬183,900.06148,700.46130,011.57114,915.5773,869.83
应交税费121,997.53104,451.5299,052.2170,051.0365,629.00
其他应付款(合计)236,572.00448,814.09233,235.16181,254.79181,260.51
应付利息----------
应付股利15,317.32238,152.744,781.333,291.443,100.68
其他应付款--210,661.35--177,963.35--
预提费用----------
一年内的递延收益----------
应付短期债券505,288.93502,047.51302,305.48502,258.631,005,740.66
一年内到期的非流动负债673,162.33459,422.8255,303.46130,209.82114,951.59
其他流动负债157,527.31336,241.55312,091.35336,050.79318,504.80
流动负债合计2,817,792.102,883,299.782,039,639.912,240,578.762,424,137.35
非流动负债
长期借款1,499,852.961,692,564.792,026,658.131,906,811.631,885,793.97
应付债券1,619,010.681,615,597.241,639,581.241,631,108.781,698,300.00
租赁负债26,906.8325,890.6917,492.91----
长期应付职工薪酬137,191.00--------
长期应付款(合计)112,877.18114,008.72111,513.27111,427.20108,999.20
长期应付款--114,008.72--111,427.20--
专项应付款----------
预计非流动负债34.8934.8934.8934.8987.53
递延所得税负债69,378.9968,212.0779,485.4279,325.4782,932.51
长期递延收益14,865.6717,294.3816,025.4817,880.5515,651.59
其他非流动负债9,249.628,596.917,347.757,347.75--
非流动负债合计3,489,367.823,542,199.693,898,139.093,753,936.273,791,764.80
负债合计6,307,159.936,425,499.475,937,779.005,994,515.036,215,902.15
所有者权益
实收资本(或股本)2,327,867.982,317,367.472,317,367.472,317,367.472,317,367.47
资本公积956,010.09943,488.29950,107.66964,331.00966,790.20
减:库存股23,227.13--------
其他综合收益41,536.0039,688.6836,209.5640,453.8732,072.38
专项储备1,924.362,051.381,717.741,470.151,750.99
盈余公积833,609.23833,545.01833,545.01833,545.01767,970.20
一般风险准备----------
未分配利润5,452,324.475,169,442.014,889,945.304,594,619.054,430,435.65
归属于母公司股东权益合计9,590,045.019,305,582.839,028,892.748,751,786.548,516,386.88
少数股东权益848,999.06861,716.05863,104.35846,173.42848,050.13
所有者权益(或股东权益)合计10,439,044.0610,167,298.889,891,997.099,597,959.979,364,437.02
负债和所有者权益(或股东权益)总计16,746,203.9916,592,798.3515,829,776.0915,592,475.0015,580,339.17
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