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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
上海临港(600848) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金557,936.94662,540.11602,106.33509,563.32583,372.54
交易性金融资产133,308.67--138,327.97137,912.90117,050.01
衍生金融资产----------
应收票据及应收账款63,932.2579,262.7127,119.1922,727.7274,911.41
应收票据50.00--33.80327.64336.10
应收账款63,882.2579,262.7127,085.3922,400.0874,575.30
应收款项融资----------
预付款项9,008.89899.9017,092.2526,968.8814,925.37
其他应收款(合计)9,008.4876,187.9410,488.769,556.868,732.79
应收利息----------
应收股利235.85235.85696.93508.13508.13
其他应收款--75,952.09--9,048.72--
买入返售金融资产----------
存货4,300,877.134,133,733.804,233,526.524,121,714.444,227,937.69
划分为持有待售的资产----------
一年内到期的非流动资产297.23360.47--13.65109.22
待摊费用----------
待处理流动资产损益----------
其他流动资产165,241.04146,109.42211,867.99198,653.29177,531.50
流动资产合计5,239,610.645,099,094.365,240,529.015,027,111.065,204,570.53
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195.93195.93------
长期股权投资280,178.80284,030.59286,036.45282,434.42272,118.68
投资性房地产2,663,939.422,595,301.362,959,893.662,858,689.892,539,191.05
在建工程(合计)169.94--4,479.931,099.911,023.32
在建工程------1,099.91--
工程物资----------
固定资产及清理(合计)56,742.8357,896.9051,884.6452,313.8352,655.00
固定资产净额--57,896.90--52,313.83--
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50,503.3526,401.6223,147.8024,932.6727,069.31
无形资产496.71514.48482.68509.38504.76
开发支出----------
商誉----1,217.621,217.621,217.62
长期待摊费用33,757.1033,636.1028,983.2628,332.9128,651.84
递延所得税资产137,443.53125,048.2281,909.1571,699.7879,113.26
其他非流动资产51.2562.0615.1049.42168.48
非流动资产合计3,351,204.783,239,824.413,595,942.463,469,325.323,156,313.86
资产总计8,590,815.428,338,918.778,836,471.478,496,436.388,360,884.39
流动负债
短期借款17,913.1317,913.13156,013.68138,101.75158,127.81
交易性金融负债----------
应付票据及应付账款972,313.821,115,163.85917,200.74831,733.29739,224.47
应付票据----------
应付账款972,313.821,115,163.85917,200.74831,733.29739,224.47
预收款项39,507.6338,990.5240,770.4440,360.8645,977.19
应付手续费及佣金----------
应付职工薪酬24,374.2737,443.4122,702.5722,625.1726,242.18
应交税费71,188.6389,930.9838,621.4059,161.7077,524.42
其他应付款(合计)390,195.27381,952.31377,224.82437,662.46372,354.78
应付利息----------
应付股利----1,230.9853,099.762,650.02
其他应付款--381,952.31--384,562.70--
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307,202.73235,625.14232,541.04193,590.33171,592.04
其他流动负债134,949.41135,266.09274,151.53372,053.26367,176.49
流动负债合计2,341,682.662,450,914.832,862,473.392,877,497.382,692,954.05
非流动负债
长期借款2,228,628.261,852,850.942,065,165.951,780,076.461,780,342.69
应付债券479,373.24561,353.60561,326.81538,517.10548,895.10
租赁负债56,414.6224,150.8821,284.2122,011.0023,143.30
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14,310.907,855.116,733.297,311.368,088.57
长期递延收益37,915.2839,163.6622,779.0720,448.4821,043.89
其他非流动负债17,567.2018,494.7220,519.4821,577.9723,407.01
非流动负债合计2,834,209.482,503,868.912,697,808.812,389,942.382,404,920.55
负债合计5,175,892.144,954,783.745,560,282.205,267,439.755,097,874.60
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944,639.97958,696.77963,147.54963,147.54963,147.54
减:库存股----------
其他综合收益0.010.010.010.01--
专项储备----------
盈余公积150,332.07150,332.07140,967.80140,967.80140,967.80
一般风险准备----------
未分配利润567,217.16552,336.79511,597.02480,678.76520,592.67
归属于母公司股东权益合计1,914,437.921,913,614.341,867,961.071,837,042.811,876,956.71
少数股东权益1,500,485.361,470,520.691,408,228.191,391,953.821,386,053.07
所有者权益(或股东权益)合计3,414,923.273,384,135.023,276,189.263,228,996.633,263,009.78
负债和所有者权益(或股东权益)总计8,590,815.428,338,918.778,836,471.478,496,436.388,360,884.39
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