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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
上海临港(600848) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金253,449.62242,384.07268,579.01273,092.61164,735.45
交易性金融资产59,195.38--------
衍生金融资产----------
应收票据及应收账款48,844.5544,221.2341,083.7235,971.2335,126.18
应收票据----------
应收账款48,844.5544,221.2341,083.7235,971.2335,126.18
预付款项5,763.063,858.196,141.958,075.6813,827.48
应收利息----------
应收股利----------
其他应收款--6,770.912,901.932,272.007,057.62
买入返售金融资产----------
存货676,153.83655,335.10772,094.53759,564.15738,901.44
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35,957.9750,701.2959,148.3156,330.8048,362.37
流动资产合计1,082,425.271,003,270.791,149,949.471,135,306.471,008,010.55
非流动资产
发放贷款及垫款----------
可供出售金融资产--76,572.6861,626.0261,626.0261,626.02
持有至到期投资----------
长期应收款----------
长期股权投资110,641.74109,615.9878,177.1478,247.0076,149.93
投资性房地产314,444.05317,530.70223,623.07217,655.29212,469.86
固定资产净额--15,731.3212,078.1112,044.9912,230.88
在建工程----893.65886.47772.09
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62.5166.7625.0024.2126.99
开发支出----------
商誉----------
长期待摊费用5,866.466,483.124,114.194,489.734,988.95
递延所得税资产23,185.9822,002.2923,132.8722,219.2220,494.67
其他非流动资产197.79178.42------
非流动资产合计547,614.39548,181.26403,670.03397,192.93388,759.40
资产总计1,630,039.651,551,452.041,553,619.501,532,499.401,396,769.94
流动负债
短期借款71,560.0071,960.0071,960.0045,260.0027,500.00
交易性金融负债----------
应付票据及应付账款65,370.4786,108.98116,401.69103,695.33106,113.66
应付票据----------
应付账款--86,108.98--103,695.33106,113.66
预收款项49,936.3452,119.6648,331.4271,155.0683,936.17
应付手续费及佣金----------
应付职工薪酬690.233,658.741,017.15982.38527.37
应交税费11,316.9314,870.7711,947.725,616.6613,317.11
应付利息5,932.223,885.342,148.38716.60427.49
应付股利6.756.756.756.756.75
其他应付款--83,315.9599,492.56106,271.87110,067.51
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48,363.3251,586.3260,803.7267,698.7273,512.00
其他流动负债49,949.03--------
流动负债合计388,749.10367,512.51409,954.26401,403.38415,408.07
非流动负债
长期借款209,145.12240,670.81222,671.76228,453.32201,596.04
应付债券199,328.66119,596.34119,543.78119,491.23--
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债56.94--------
长期递延收益1,399.061,409.36950.79958.35965.91
其他非流动负债16,818.5217,569.8111,026.4210,383.093,794.32
非流动负债合计426,748.29379,246.32354,192.75359,285.98206,356.27
负债合计815,497.39746,758.83764,147.01760,689.36621,764.34
所有者权益
实收资本(或股本)111,991.93111,991.93111,991.93111,991.93111,991.93
资本公积423,993.47423,993.47423,993.47423,993.47423,993.47
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积15,180.6115,180.6111,056.4911,056.4911,056.49
一般风险准备----------
未分配利润138,716.89129,786.37124,222.92105,991.88110,492.94
归属于母公司股东权益合计689,882.90680,952.37671,264.81653,033.76657,534.83
少数股东权益124,659.36123,740.85118,207.69118,776.27117,470.78
所有者权益(或股东权益)合计814,542.26804,693.22789,472.49771,810.04775,005.60
负债和所有者权益(或股东权益)总计1,630,039.651,551,452.041,553,619.501,532,499.401,396,769.94
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