上海建工

- 600170

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
上海建工(600170) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金4,377,710.905,458,960.094,114,436.424,208,873.424,229,812.87
交易性金融资产319,043.9010,712.4011,855.1410,991.6411,143.13
衍生金融资产----------
应收票据及应收账款2,710,527.823,019,962.132,450,613.892,284,309.441,771,781.04
应收票据681,028.79477,424.95317,971.45280,872.72241,244.82
应收账款2,029,499.022,542,537.182,132,642.452,003,436.721,530,536.22
预付款项256,538.68275,706.33236,753.57234,137.13196,570.73
应收利息12,010.009,829.908,300.658,994.7210,579.92
应收股利1,237.33454.21549.92461.8926.00
其他应收款--647,841.58607,587.62594,812.64568,063.77
买入返售金融资产----------
存货7,723,590.587,553,092.938,075,055.938,091,178.928,170,151.08
划分为持有待售的资产----------
一年内到期的非流动资产43,772.2877,683.424,639.9612,411.7310,038.28
待摊费用----------
待处理流动资产损益----------
其他流动资产193,286.48263,076.63272,359.13227,426.12249,588.17
流动资产合计16,384,259.2717,317,319.6015,773,301.6615,673,597.6415,217,754.99
非流动资产
发放贷款及垫款----------
可供出售金融资产--484,991.86463,751.72467,753.15535,059.22
持有至到期投资----------
长期应收款2,200,811.031,878,574.941,820,466.031,744,307.301,714,486.03
长期股权投资260,653.32255,817.00118,310.39109,379.1180,316.65
投资性房地产418,655.93422,593.02413,992.51394,373.78311,040.64
固定资产净额--809,544.52775,505.98749,284.67747,953.31
在建工程--52,788.7395,752.5784,153.8378,011.91
工程物资----------
固定资产清理------1.580.60
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产215,009.42216,751.83206,676.24197,404.12191,985.17
开发支出----------
商誉11,516.2111,600.8117,018.3817,018.388,103.66
长期待摊费用10,843.2112,033.486,885.927,909.478,521.54
递延所得税资产63,295.5571,763.5976,329.0773,306.3963,992.56
其他非流动资产55,347.7157,987.0175,654.2193,249.94101,758.50
非流动资产合计4,342,448.764,274,446.794,070,343.023,938,141.723,841,229.78
资产总计20,726,708.0321,591,766.3919,843,644.6919,611,739.3619,058,984.78
流动负债
短期借款654,879.67493,548.56479,587.82438,164.05363,358.09
交易性金融负债----------
应付票据及应付账款5,875,706.256,308,623.105,310,518.085,185,046.404,311,749.31
应付票据--782,636.01--635,071.68590,732.61
应付账款--5,525,987.09--4,549,974.733,721,016.70
预收款项4,797,860.765,643,301.105,115,829.035,092,397.355,213,445.39
应付手续费及佣金----------
应付职工薪酬44,069.4968,961.2827,583.1830,253.9027,380.63
应交税费267,855.99363,915.22233,380.75197,798.80178,470.09
应付利息21,044.8215,036.0221,848.7721,923.0422,834.83
应付股利1,058.431,058.431,492.631,627.851,111.69
其他应付款--1,021,749.831,380,592.141,274,270.731,499,231.15
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525,772.36512,807.8085,502.16345,101.89463,889.28
其他流动负债7,632.0413,968.474,578.817,001.853,384.88
流动负债合计13,229,092.3614,442,969.7912,637,571.9812,593,585.8512,084,855.34
非流动负债
长期借款3,136,663.412,959,801.423,300,429.833,339,748.803,159,776.47
应付债券433,668.61438,846.12446,226.82440,392.19434,556.86
长期应付款--18,601.23105,756.4718,110.9516,517.12
长期应付职工薪酬--32,061.5931,915.6532,196.4232,489.70
专项应付款--85,800.01--86,133.6386,633.89
预计非流动负债459.34459.34581.37581.37581.37
递延所得税负债72,529.8358,205.5260,971.4883,781.77132,197.71
长期递延收益18,797.7219,113.9923,164.6221,889.3023,312.72
其他非流动负债5,183.765,283.61------
非流动负债合计3,802,145.473,618,172.833,969,046.244,022,834.423,886,065.82
负债合计17,031,237.8318,061,142.6216,606,618.2116,616,420.2815,970,921.16
所有者权益
实收资本(或股本)890,439.77890,439.77890,439.77890,439.77890,439.77
资本公积220,000.65220,087.10222,027.10231,225.92231,225.94
减:库存股----------
其他综合收益-2,207.9556,119.2646,119.8653,687.53112,667.30
专项储备----------
盈余公积124,261.29124,261.29109,164.09109,164.09109,164.09
一般风险准备----------
未分配利润1,349,751.481,166,774.361,092,874.531,040,742.921,085,259.70
归属于母公司股东权益合计3,232,245.253,107,681.792,860,625.352,625,260.232,728,756.79
少数股东权益463,224.95422,941.99376,401.12370,058.86359,306.83
所有者权益(或股东权益)合计3,695,470.203,530,623.783,237,026.472,995,319.093,088,063.62
负债和所有者权益(或股东权益)总计20,726,708.0321,591,766.3919,843,644.6919,611,739.3619,058,984.78
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