上实发展

- 600748

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
上实发展(600748) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金782,278.97711,238.28623,124.16647,038.85524,416.62
交易性金融资产--------1,000.00
衍生金融资产----------
应收票据及应收账款83,671.71101,083.8973,432.4665,830.9162,911.49
应收票据607.10927.481,069.882,120.501,836.28
应收账款83,064.61100,156.4172,362.5863,710.4161,075.20
应收款项融资------243.03--
预付款项160,700.83144,846.41147,179.50115,629.5275,885.39
其他应收款(合计)53,791.6449,922.2051,993.5940,349.5347,583.79
应收利息----------
应收股利----------
其他应收款--49,922.20--40,349.53--
买入返售金融资产----------
存货2,326,652.072,249,764.672,338,626.142,393,487.742,502,770.72
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98,891.6291,667.50100,389.3483,957.03107,094.34
流动资产合计3,538,886.533,381,498.083,367,720.323,346,536.603,321,662.34
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29,542.7429,632.5629,757.7429,879.7521,011.29
投资性房地产444,499.70448,062.31451,057.49454,631.21392,731.45
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)81,763.0782,968.7786,838.9487,816.5589,283.73
固定资产净额--82,968.77--87,816.55--
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----------
无形资产735.241,071.561,408.311,778.161,735.63
开发支出----------
商誉26,044.9426,044.9426,044.9426,044.9426,044.94
长期待摊费用1,055.341,123.121,205.761,289.06947.88
递延所得税资产2,202.232,202.232,198.622,198.622,338.32
其他非流动资产4,087.064,277.063,831.493,790.842,279.02
非流动资产合计628,547.32633,999.54642,460.30647,546.13591,489.26
资产总计4,167,433.854,015,497.624,010,180.623,994,082.733,913,151.61
流动负债
短期借款335,838.17322,657.90288,805.26269,046.46246,146.46
交易性金融负债----------
应付票据及应付账款203,299.61220,593.25211,802.59223,626.32160,365.37
应付票据117,875.64129,969.60122,777.05123,007.3284,020.94
应付账款85,423.9790,623.6589,025.54100,619.0076,344.43
预收款项2,953.471,896.2436,259.13867,533.18891,397.94
应付手续费及佣金----------
应付职工薪酬3,806.834,032.893,204.203,740.023,680.54
应交税费113,647.46100,805.3429,869.9158,692.7541,127.68
其他应付款(合计)136,595.43146,126.65137,109.72147,090.00122,147.90
应付利息2,961.241,412.543,746.296,633.354,421.00
应付股利4,293.3118,445.63----2,599.33
其他应付款--126,268.48--140,456.64--
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184,311.85350,507.05408,702.30465,482.64419,920.00
其他流动负债----------
流动负债合计1,802,943.331,831,545.791,938,359.372,035,211.371,884,785.88
非流动负债
长期借款861,004.99676,417.60649,157.00644,218.00653,720.00
应付债券168,418.92168,347.9388,690.2199,632.31179,465.46
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------228.66
长期应付款----------
专项应付款----------
预计非流动负债2,290.652,163.692,414.352,331.062,531.73
递延所得税负债8,124.248,124.248,124.248,124.248,124.24
长期递延收益----------
其他非流动负债----------
非流动负债合计1,039,838.80855,053.47748,385.79754,305.61844,070.09
负债合计2,842,782.132,686,599.262,686,745.162,789,516.972,728,855.97
所有者权益
实收资本(或股本)184,456.29184,456.29184,456.29184,456.29184,456.29
资本公积260,058.43260,058.43260,058.43260,058.43259,868.16
减:库存股----------
其他综合收益16,183.4616,183.4616,183.4616,183.4631,183.46
专项储备----------
盈余公积45,802.6545,802.6545,802.6545,802.6544,499.89
一般风险准备----------
未分配利润572,443.73572,096.90565,738.24550,257.81516,741.52
归属于母公司股东权益合计1,178,944.561,178,597.731,172,239.071,056,758.641,036,749.33
少数股东权益145,707.16150,300.63151,196.39147,807.12147,546.31
所有者权益(或股东权益)合计1,324,651.721,328,898.361,323,435.461,204,565.761,184,295.63
负债和所有者权益(或股东权益)总计4,167,433.854,015,497.624,010,180.623,994,082.733,913,151.61
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