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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上海物贸(600822) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金85,235.5761,947.7542,606.3488,923.8659,823.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,605.593,397.283,867.688,447.083,867.52
应收票据------4,450.68--
应收账款3,605.593,397.283,867.683,996.403,867.52
应收款项融资445.78585.65693.14586.90750.33
预付款项4,652.8010,173.045,119.863,386.1754,173.90
其他应收款(合计)8,999.997,703.5910,130.3511,509.1720,500.62
应收利息----------
应收股利128.69128.69128.69128.69--
其他应收款--7,574.90--11,380.48--
买入返售金融资产----------
存货28,045.2322,140.0728,097.7633,041.2277,075.85
划分为持有待售的资产----------
一年内到期的非流动资产--------551.85
待摊费用----------
待处理流动资产损益----------
其他流动资产8,520.2810,578.1210,842.3810,995.155,780.43
流动资产合计139,505.23116,525.50101,357.50156,889.55222,523.86
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--------4,252.14
长期股权投资17,876.4017,555.8717,526.8318,358.9921,927.44
投资性房地产867.82892.69917.55942.42967.28
在建工程(合计)203.4982.2910.1219.88168.84
在建工程--82.29--19.88--
工程物资----------
固定资产及清理(合计)22,633.5329,718.3530,356.5030,939.9131,069.33
固定资产净额--29,718.35--30,939.91--
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16,533.8613,285.8616,043.53----
无形资产1,473.003,044.453,068.283,092.123,117.60
开发支出----------
商誉----------
长期待摊费用1,651.551,738.161,810.522,398.832,415.86
递延所得税资产283.79283.79283.79302.98261.07
其他非流动资产3,822.712,985.013,028.723,057.46--
非流动资产合计68,602.3472,680.7176,142.8562,330.9967,041.61
资产总计208,107.58189,206.21177,500.35219,220.54289,565.47
流动负债
短期借款23,347.2820,735.9515,514.9214,646.7717,402.60
交易性金融负债----------
应付票据及应付账款31,953.4334,722.3126,549.8588,794.90157,620.42
应付票据29,414.3333,430.9524,950.0087,340.00155,280.00
应付账款2,539.101,291.361,599.851,454.902,340.42
预收款项236.04236.391,133.40245.236,677.78
应付手续费及佣金----------
应付职工薪酬3,658.543,417.403,152.083,628.764,091.61
应交税费2,257.55912.701,201.652,292.83777.57
其他应付款(合计)13,346.1012,784.9213,994.2111,374.1815,266.06
应付利息----------
应付股利3.38107.603.383.383.38
其他应付款--12,677.32--11,370.80--
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110.6257.8057.8057.8055.10
其他流动负债863.54582.38429.03469.89--
流动负债合计83,852.8979,133.0866,094.35125,670.68201,891.15
非流动负债
长期借款----------
应付债券----------
租赁负债17,230.3613,459.9317,019.07----
长期应付职工薪酬2,017.902,017.902,017.902,017.901,915.50
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3,436.743,396.263,396.953,427.303,886.03
长期递延收益2,761.033,641.313,724.103,806.893,889.67
其他非流动负债----------
非流动负债合计25,446.0322,515.4026,158.019,252.089,691.20
负债合计109,298.92101,648.4892,252.37134,922.76211,582.35
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2,386.372,264.922,266.982,358.042,107.13
专项储备1.9622.8531.2934.76--
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-142,026.43-153,374.74-155,800.32-156,743.22-164,158.11
归属于母公司股东权益合计93,569.1582,120.2879,705.2078,856.8471,156.27
少数股东权益5,239.505,437.455,542.785,440.946,826.85
所有者权益(或股东权益)合计98,808.6687,557.7385,247.9984,297.7877,983.12
负债和所有者权益(或股东权益)总计208,107.58189,206.21177,500.35219,220.54289,565.47
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