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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
上实发展(600748) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金390,423.04534,702.18436,053.94448,434.79390,608.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款25,473.2130,377.4422,649.2116,523.45100,051.59
应收票据547.22533.23532.18805.021,136.36
应收账款24,925.9929,844.2122,117.0315,718.4398,915.23
应收款项融资--539.15--717.81--
预付款项394,813.49393,225.94623,969.06621,084.76777,517.35
其他应收款(合计)249,028.12251,068.9340,032.2239,854.0546,898.35
应收利息----------
应收股利----20,000.0020,000.00--
其他应收款--251,068.93--19,854.05--
买入返售金融资产----------
存货2,282,794.272,260,692.832,230,615.502,198,086.602,474,274.35
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102,847.5076,492.1461,656.6445,235.27118,242.48
流动资产合计3,445,379.633,547,098.613,414,976.573,369,936.733,931,084.88
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308,983.8657,125.6157,560.3158,009.1645,384.94
投资性房地产396,574.02401,871.94403,080.63406,797.80425,510.30
在建工程(合计)--------389.90
在建工程----------
工程物资----------
固定资产及清理(合计)75,125.8075,492.2277,396.1978,332.3780,154.71
固定资产净额--75,492.22--78,332.37--
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2,750.053,017.471,859.411,701.3711,922.41
无形资产474.54515.54554.36595.39635.95
开发支出----------
商誉4,045.634,045.634,045.634,045.6326,044.94
长期待摊费用386.49450.90536.03621.171,017.44
递延所得税资产--------7,458.60
其他非流动资产13,776.9013,535.1113,529.3610,559.7010,900.88
非流动资产合计829,717.28583,654.43585,411.92587,512.59655,956.08
资产总计4,275,096.904,130,753.044,000,388.503,957,449.334,438,810.68
流动负债
短期借款221,984.87250,314.55225,775.84223,476.28260,684.59
交易性金融负债----------
应付票据及应付账款76,681.8888,834.4694,532.74144,285.97217,176.33
应付票据----3,647.3528,847.9086,384.10
应付账款76,681.8888,834.4690,885.39115,438.07130,792.23
预收款项2,419.152,550.642,770.512,295.011,997.27
应付手续费及佣金----------
应付职工薪酬3,239.803,040.782,551.983,532.393,633.13
应交税费157,859.57142,881.50204,912.12204,013.3054,958.78
其他应付款(合计)219,543.84232,613.49200,208.07161,316.87221,952.89
应付利息2,512.311,053.735,676.784,176.482,642.84
应付股利7,807.2116,047.70----14,478.40
其他应付款--215,512.06--157,140.38--
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411,705.08432,482.58435,753.52465,918.34436,564.11
其他流动负债63,326.8547,086.4940,644.6735,651.9758,139.99
流动负债合计2,001,980.461,854,285.831,777,553.811,799,803.522,307,939.82
非流动负债
长期借款1,086,705.521,056,670.35986,680.35919,841.37891,428.54
应付债券88,860.7788,838.4879,854.6779,821.3579,787.28
租赁负债1,181.572,338.881,184.78918.1412,114.97
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39,631.0039,631.0039,631.0039,631.00199.16
递延所得税负债5,065.725,065.725,129.055,129.058,168.64
长期递延收益----------
其他非流动负债----------
非流动负债合计1,221,444.581,192,544.421,112,479.841,045,340.91991,698.59
负债合计3,223,425.033,046,830.252,890,033.652,845,144.423,309,959.71
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260,048.87260,049.09260,049.09260,049.09260,058.43
减:库存股----------
其他综合收益-2,083.54-2,083.54-2,083.54-2,083.5417,602.46
专项储备----------
盈余公积53,780.5153,780.5153,780.5153,780.5148,710.93
一般风险准备----------
未分配利润478,891.01480,906.24505,268.03506,200.69613,054.38
归属于母公司股东权益合计975,093.14977,108.591,001,470.381,002,403.041,006,590.31
少数股东权益76,578.73106,814.20108,884.47109,901.87163,520.07
所有者权益(或股东权益)合计1,051,671.871,083,922.791,110,354.851,112,304.911,128,850.97
负债和所有者权益(或股东权益)总计4,275,096.904,130,753.044,000,388.503,957,449.334,587,040.96
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