上海石化

- 600688

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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 
上海石化(600688) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金924,801.001,296,547.601,077,104.601,024,189.301,161,583.10
交易性金融资产50,949.6050,400.20180,000.00271,981.10--
衍生金融资产30.9021.70--746.80--
应收票据及应收账款366,409.50405,777.50423,877.90397,024.50397,619.30
应收票据84,803.1067,874.90109,241.2078,910.30116,066.80
应收账款281,606.40337,902.60314,636.70318,114.20281,552.50
应收款项融资----------
预付款项17,444.909,876.4037,501.207,296.8036,018.30
其他应收款(合计)7,197.009,721.3015,896.8010,898.6012,335.20
应收利息5,354.20------9,331.90
应收股利--------277.50
其他应收款----------
买入返售金融资产----------
存货600,797.90685,864.70650,811.20812,087.50704,565.50
划分为持有待售的资产--2,433.102,433.102,433.10--
一年内到期的非流动资产--------22,871.10
待摊费用----------
待处理流动资产损益----------
其他流动资产1,363.405,874.901,691.403,229.90--
流动资产合计1,968,994.202,466,517.402,389,316.202,529,887.602,334,992.50
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----------
长期股权投资566,531.10512,754.40486,635.90465,713.30469,774.40
投资性房地产37,067.0037,434.6037,802.3037,673.9038,037.00
在建工程(合计)166,925.90186,782.70164,545.00155,940.10118,599.70
在建工程--186,782.70--155,940.10118,599.70
工程物资----------
固定资产及清理(合计)1,114,388.501,097,233.401,132,507.201,167,045.301,182,599.60
固定资产净额--1,097,233.40--1,167,045.301,182,599.60
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4,736.007,588.405,881.20----
无形资产34,229.2034,672.6035,116.0035,559.4038,435.90
开发支出----------
商誉----------
长期待摊费用44,013.8043,659.4045,671.4050,268.9031,073.80
递延所得税资产10,993.7012,066.3010,510.8011,907.5011,264.30
其他非流动资产----------
非流动资产合计1,978,885.201,932,191.801,918,669.801,924,108.401,889,784.70
资产总计3,947,879.404,398,709.204,307,986.004,453,996.004,224,777.20
流动负债
短期借款104,260.00105,260.00142,500.0049,724.90186,635.50
交易性金融负债----------
应付票据及应付账款518,001.80843,435.60574,420.60739,438.30591,226.90
应付票据44,500.007,590.60------
应付账款473,501.80835,845.00--739,438.30--
预收款项--------100,031.80
应付手续费及佣金----------
应付职工薪酬44,252.8038,109.4027,245.7012,886.1034,519.20
应交税费136,421.70115,356.00323,306.00464,269.20186,397.20
其他应付款(合计)91,110.70344,324.4071,559.1078,526.00109,752.10
应付利息136.80------204.00
应付股利2,914.40------2,687.20
其他应付款----------
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2,635.304,804.00----85.10
其他流动负债----------
流动负债合计985,447.601,490,437.401,175,420.401,391,301.401,208,647.80
非流动负债
长期借款----------
应付债券----------
租赁负债1,872.202,136.107,744.40----
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----------
长期递延收益14,509.2013,544.2013,794.2014,044.2014,337.90
其他非流动负债----------
非流动负债合计16,381.4015,680.3021,538.6014,044.2014,337.90
负债合计1,001,829.001,506,117.701,196,959.001,405,345.601,222,985.70
所有者权益
实收资本(或股本)1,082,381.401,082,381.401,082,381.401,082,381.401,082,381.40
资本公积61,032.7061,032.7061,032.7061,032.7061,576.10
减:库存股----------
其他综合收益672.40672.201,039.001,038.901,234.10
专项储备5,686.106,244.906,990.205,713.503,070.00
盈余公积623,717.00623,717.00623,717.10623,717.00572,762.40
一般风险准备----------
未分配利润1,159,747.101,106,257.901,324,194.501,263,129.101,252,406.50
归属于母公司股东权益合计2,933,236.702,880,306.103,099,354.903,037,012.602,973,430.50
少数股东权益12,813.7012,285.4011,672.1011,637.8028,361.00
所有者权益(或股东权益)合计2,946,050.402,892,591.503,111,027.003,048,650.403,001,791.50
负债和所有者权益(或股东权益)总计3,947,879.404,398,709.204,307,986.004,453,996.004,224,777.20
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