上海物贸

- 600822

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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 
上海物贸(600822) 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75,007.0285,363.4034,085.9530,229.9554,680.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款8,580.2612,387.5810,405.2911,689.7013,631.57
应收票据838.17541.281,089.111,403.361,888.09
应收账款7,742.0911,846.309,316.1810,286.3511,743.48
预付款项21,643.1310,364.188,697.988,161.776,047.56
应收利息----------
应收股利694.34--905.781,918.28486.00
其他应收款--10,226.05--7,011.52--
买入返售金融资产----------
存货67,268.8882,593.8645,269.5243,287.8243,186.27
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5,571.048,498.433,142.952,592.702,941.25
流动资产合计185,362.19209,433.50108,145.25104,891.75126,294.15
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,767.191,876.34
持有至到期投资----------
长期应收款----------
长期股权投资21,572.6921,640.2621,366.0821,934.3424,720.40
投资性房地产1,027.141,051.431,075.721,100.021,124.31
固定资产净额--32,575.61--34,112.7533,476.54
在建工程--618.18--301.20523.05
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产3,226.623,248.313,274.553,300.663,258.46
开发支出----------
商誉----------
长期待摊费用3,046.423,168.173,294.023,427.542,361.94
递延所得税资产210.43210.43230.69234.63200.51
其他非流动资产----------
非流动资产合计64,281.2364,494.9964,988.6466,178.3267,541.54
资产总计249,643.42273,928.48173,133.90171,070.08193,835.69
流动负债
短期借款12,134.7411,854.4518,682.4518,622.0319,136.44
交易性金融负债----------
应付票据及应付账款130,563.61160,221.0052,835.1353,760.4568,299.61
应付票据129,169.50158,850.00--52,184.70--
应付账款1,394.111,371.00--1,575.75--
预收款项5,207.874,727.326,264.146,646.9912,445.65
应付手续费及佣金----------
应付职工薪酬3,823.283,402.392,796.052,634.322,131.92
应交税费878.75867.59771.41959.511,098.88
应付利息----4.1920.81181.84
应付股利130.34178.463.383.383.38
其他应付款--13,366.06--12,221.28--
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47.6047.6081.1281.6868.10
其他流动负债----9.20----
流动负债合计168,596.62194,664.8694,671.2194,950.45117,966.29
非流动负债
长期借款--------66.86
应付债券----------
长期应付款----------
长期应付职工薪酬1,612.601,612.601,612.601,612.601,767.30
专项应付款----------
预计非流动负债277.12277.12277.12277.12277.12
递延所得税负债3,644.233,666.173,694.533,612.323,639.61
长期递延收益4,227.854,308.634,335.644,417.254,274.72
其他非流动负债----------
非流动负债合计9,761.819,864.529,919.909,919.2910,025.61
负债合计178,358.43204,529.39104,591.11104,869.75127,991.91
所有者权益
实收资本(或股本)49,597.2949,597.2949,597.2949,597.2949,597.29
资本公积178,293.43178,293.43178,293.43178,293.43178,293.43
减:库存股----------
其他综合收益1,586.281,652.091,737.181,490.541,372.81
专项储备----------
盈余公积5,316.535,316.535,316.535,316.535,316.53
一般风险准备----------
未分配利润-169,517.91-171,260.64-172,595.20-174,349.12-174,679.74
归属于母公司股东权益合计65,275.6263,598.7162,349.2360,348.6759,900.32
少数股东权益6,009.375,800.396,193.565,851.665,943.46
所有者权益(或股东权益)合计71,284.9969,399.1068,542.7966,200.3365,843.79
负债和所有者权益(或股东权益)总计249,643.42273,928.48173,133.90171,070.08193,835.69
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