上海物贸

- 600822

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
上海物贸(600822) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金104,305.75101,936.05131,621.4874,255.95105,559.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,481.362,628.373,434.043,398.954,840.06
应收票据----------
应收账款2,481.362,628.373,434.043,398.954,840.06
应收款项融资529.42460.09571.22512.27526.87
预付款项42,714.1748,785.8944,862.647,231.3022,196.93
其他应收款(合计)17,095.1712,351.6111,812.2211,717.7814,065.14
应收利息----------
应收股利128.69128.69128.69128.69128.69
其他应收款--12,222.92--11,589.09--
买入返售金融资产----------
存货111,040.36119,590.7092,338.03153,804.0643,819.31
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11,683.2411,972.559,149.6818,729.614,913.06
流动资产合计289,849.49297,725.26293,789.30269,649.92195,921.22
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5,612.344,450.694,411.4428,166.1026,293.54
投资性房地产668.91693.77718.64743.50768.37
在建工程(合计)281.45151.8092.4360.93170.84
在建工程--151.80--60.93--
工程物资----------
固定资产及清理(合计)18,951.1219,375.2919,949.7120,722.5720,865.62
固定资产净额--19,375.29--20,722.57--
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12,966.4613,772.9414,691.4615,630.6217,890.44
无形资产1,397.751,413.221,429.211,445.201,426.36
开发支出----------
商誉----------
长期待摊费用3,976.394,023.774,350.114,448.314,409.00
递延所得税资产547.17547.17547.14547.17256.77
其他非流动资产2,206.832,611.842,803.473,351.783,353.95
非流动资产合计48,959.5849,446.8851,306.3077,385.7677,839.09
资产总计338,809.07347,172.13345,095.61347,035.68273,760.30
流动负债
短期借款5,922.386,248.189,482.5112,582.5112,584.58
交易性金融负债----------
应付票据及应付账款163,188.17168,225.14164,207.85170,095.1993,156.38
应付票据162,298.34167,032.00163,370.33169,089.8592,280.00
应付账款889.831,193.14837.521,005.34876.38
预收款项2,055.012,183.331,448.19536.721,228.68
应付手续费及佣金----------
应付职工薪酬5,884.905,425.565,039.915,846.675,436.85
应交税费4,767.991,188.232,778.122,063.38335.07
其他应付款(合计)7,493.416,106.096,644.2811,345.2016,098.73
应付利息----------
应付股利3.38137.313.383.383.38
其他应付款--5,968.78--11,341.81--
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1,713.432,020.773,214.404,037.333,015.27
其他流动负债787.191,011.891,538.911,033.641,024.82
流动负债合计196,903.70201,746.41200,732.12215,754.22142,359.31
非流动负债
长期借款----------
应付债券----------
租赁负债12,819.2713,001.1013,602.9113,392.1216,762.20
长期应付职工薪酬2,572.402,572.402,572.402,572.402,469.20
长期应付款(合计)2,626.132,783.272,393.502,393.502,744.00
长期应付款--2,783.27--2,393.50--
专项应付款----------
预计非流动负债----------
递延所得税负债2,632.272,646.072,622.653,190.093,223.74
长期递延收益2,503.512,560.782,659.252,735.072,672.27
其他非流动负债----------
非流动负债合计23,153.5823,563.6323,850.7124,283.1927,871.41
负债合计220,057.28225,310.03224,582.83240,037.40170,230.72
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532.39573.80503.53838.01951.56
专项储备--------5.55
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-119,540.23-116,708.50-118,420.56-132,415.88-136,050.60
归属于母公司股东权益合计114,199.41117,072.56115,290.22101,629.3898,113.77
少数股东权益4,552.384,789.545,222.565,368.905,415.81
所有者权益(或股东权益)合计118,751.79121,862.10120,512.78106,998.28103,529.58
负债和所有者权益(或股东权益)总计338,809.07347,172.13345,095.61347,035.68273,760.30
下载全部历史数据到excel中 返回页顶