上海临港

- 600848

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
上海临港(600848) 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445,366.91745,753.55551,083.19564,225.75435,600.62
交易性金融资产--------12,041.04
衍生金融资产----------
应收票据及应收账款31,887.9130,541.9424,085.4216,763.25102,951.66
应收票据56.7865.0745.7945.9039.99
应收账款31,831.1230,476.8724,039.6316,717.35102,911.66
应收款项融资----------
预付款项8,180.601,352.301,506.09643.0943,631.91
其他应收款(合计)8,532.936,241.347,026.156,278.667,386.48
应收利息----------
应收股利486.13486.13486.13486.13--
其他应收款--5,755.21--5,792.52--
买入返售金融资产----------
存货3,921,525.823,388,649.583,198,465.533,142,060.932,076,866.67
划分为持有待售的资产----------
一年内到期的非流动资产294.91287.00162.33305.65240.51
待摊费用----------
待处理流动资产损益----------
其他流动资产103,698.45105,893.13105,515.6284,634.6049,176.98
流动资产合计4,519,487.534,278,718.833,887,844.333,814,911.922,727,895.86
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--110.85299.58750.79934.27
长期股权投资267,648.64268,316.47277,354.57263,464.42317,643.78
投资性房地产2,499,379.492,365,786.842,332,798.262,233,890.631,990,629.88
在建工程(合计)5,643.596,219.115,577.025,150.0313,335.96
在建工程--6,219.11--5,150.03--
工程物资----------
固定资产及清理(合计)53,871.2849,253.1049,838.8850,398.7240,788.76
固定资产净额--49,253.10--50,398.72--
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20,779.458,444.729,064.656,446.4810,999.26
无形资产558.38590.13621.98653.85655.25
开发支出----------
商誉1,217.621,217.621,217.621,217.621,217.62
长期待摊费用11,012.987,459.288,094.559,113.248,170.68
递延所得税资产61,539.3461,910.9159,016.1861,787.3246,767.44
其他非流动资产171.0929.9329.9353.7125.38
非流动资产合计3,100,132.372,957,202.782,932,815.382,816,465.682,613,448.59
资产总计7,619,619.907,235,921.616,820,659.716,631,377.615,341,344.45
流动负债
短期借款148,112.97148,112.42148,123.6666,958.27116,994.64
交易性金融负债----------
应付票据及应付账款722,274.23686,240.63613,881.98738,015.83599,272.19
应付票据----------
应付账款722,274.23686,240.63613,881.98738,015.83599,272.19
预收款项48,308.3943,410.7841,068.3540,318.7434,374.38
应付手续费及佣金----------
应付职工薪酬25,083.7424,776.5921,787.6632,729.5117,292.18
应交税费26,867.5126,875.9327,936.4533,953.3531,344.30
其他应付款(合计)822,196.47670,783.53455,800.61559,897.39270,563.23
应付利息----------
应付股利1,600.664,172.158,110.668,110.661,419.04
其他应付款--666,611.38--551,786.74--
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286,663.47270,022.63290,074.70120,599.99150,857.32
其他流动负债533,396.81532,276.14528,938.38530,663.48407,420.00
流动负债合计2,939,200.932,715,267.582,431,853.062,428,814.011,686,038.10
非流动负债
长期借款1,363,353.131,345,224.56419,821.38936,761.801,053,507.59
应付债券366,893.26369,858.24--465,788.95465,746.54
租赁负债19,495.898,058.547,949.736,723.6710,174.15
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----------
递延所得税负债2,249.303,172.491,814.21919.511.85
长期递延收益15,964.5913,273.7910,449.218,115.245,673.31
其他非流动负债29,798.4029,790.9535,400.6442,529.0852,634.71
非流动负债合计1,797,754.561,769,378.561,626,830.101,460,838.241,587,738.15
负债合计4,736,955.494,484,646.154,058,683.163,889,652.263,273,776.25
所有者权益
实收资本(或股本)252,248.70252,248.70252,248.70252,248.70252,248.70
资本公积863,586.48863,542.57863,542.57863,781.61718,264.82
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积135,271.60135,271.60135,271.60135,271.60125,060.89
一般风险准备----------
未分配利润474,803.10454,480.50475,969.20450,279.59443,414.55
归属于母公司股东权益合计1,725,909.891,705,543.371,727,032.071,701,581.501,538,988.97
少数股东权益1,156,754.521,045,732.091,034,944.481,040,143.85528,579.23
所有者权益(或股东权益)合计2,882,664.412,751,275.472,761,976.552,741,725.352,067,568.20
负债和所有者权益(或股东权益)总计7,619,619.907,235,921.616,820,659.716,631,377.615,341,344.45
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