上工B股

- 900924

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
上工B股(900924) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金64,681.1365,767.59116,785.13102,883.8179,152.44
交易性金融资产86,900.1487,371.3543,040.4259,137.0589,568.19
衍生金融资产----------
应收票据及应收账款69,609.3663,572.3562,411.9058,618.6256,770.36
应收票据300.91327.83702.811,704.80840.13
应收账款69,308.4663,244.5261,709.1056,913.8255,930.23
应收款项融资6,761.152,639.887,456.078,496.618,120.21
预付款项3,696.393,550.964,030.122,637.783,631.25
其他应收款(合计)11,033.829,902.046,775.848,194.239,507.15
应收利息----------
应收股利----------
其他应收款--9,902.04--8,194.23--
买入返售金融资产----------
存货115,628.73114,033.64105,745.1099,703.83103,597.04
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4,080.583,820.853,697.633,686.483,737.41
流动资产合计364,917.37354,938.11354,335.14345,231.68358,095.48
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5,118.152,587.281,764.671,642.321,532.21
长期股权投资59,689.1358,567.2357,555.9957,639.2058,565.76
投资性房地产7,511.527,363.107,461.107,565.377,699.22
在建工程(合计)18,350.0517,729.5017,743.6416,476.8616,416.14
在建工程--17,729.50--16,476.86--
工程物资----------
固定资产及清理(合计)63,398.9163,636.7664,725.3466,190.1367,464.48
固定资产净额--63,636.76--66,190.13--
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5,001.911,446.951,474.131,627.391,508.24
无形资产20,161.2420,635.9221,747.6421,706.0122,096.75
开发支出5,916.214,614.974,723.754,657.473,728.11
商誉12,198.2912,210.5012,259.0112,344.8512,538.77
长期待摊费用934.66913.24970.52989.05982.92
递延所得税资产8,073.477,188.217,219.677,284.367,836.22
其他非流动资产----89.5489.54--
非流动资产合计206,572.09197,112.21197,953.56198,431.11200,587.37
资产总计571,489.46552,050.32552,288.70543,662.79558,682.85
流动负债
短期借款95,469.6491,857.8791,730.3982,716.7092,487.72
交易性金融负债----------
应付票据及应付账款45,669.9839,669.9243,054.6440,711.0539,585.44
应付票据4,045.613,413.524,309.035,729.994,461.36
应付账款41,624.3836,256.4038,745.6034,981.0635,124.09
预收款项709.16609.25194.66301.251,011.68
应付手续费及佣金----------
应付职工薪酬7,625.567,199.146,584.818,194.597,212.22
应交税费3,544.253,181.334,557.874,621.213,108.66
其他应付款(合计)13,657.4917,680.9310,473.6912,543.0713,139.35
应付利息----------
应付股利268.604,640.321,103.251,103.251,003.28
其他应付款--13,040.61--11,439.82--
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1,790.231,257.491,349.131,683.33779.03
其他流动负债1,037.11902.24837.361,211.09568.13
流动负债合计183,747.14175,862.31172,194.92168,676.35170,581.36
非流动负债
长期借款15,374.0315,396.8415,487.4815,647.8620,054.24
应付债券----------
租赁负债6,465.37740.15707.74852.48656.99
长期应付职工薪酬17,402.1617,735.5118,292.8918,965.9420,906.83
长期应付款(合计)19.4818.4225.1528.6362.08
长期应付款--18.42--28.63--
专项应付款----------
预计非流动负债296.41296.41286.78314.2282.30
递延所得税负债7,348.345,613.985,836.395,441.616,011.45
长期递延收益394.45452.39459.13468.19457.64
其他非流动负债52.0052.0052.0052.0052.00
非流动负债合计47,352.2440,305.6941,147.5741,770.9448,283.53
负债合计231,099.37216,168.01213,342.48210,447.29218,864.89
所有者权益
实收资本(或股本)71,316.6571,316.6571,316.6571,316.6571,316.65
资本公积155,938.49155,939.77155,504.61155,171.17155,298.75
减:库存股4,400.254,400.254,400.254,400.254,400.25
其他综合收益-17,761.22-18,764.97-16,020.47-17,154.58-14,130.23
专项储备----814.54----
盈余公积814.54814.54--814.54454.62
一般风险准备----------
未分配利润110,641.43107,851.75109,468.17105,276.91107,225.41
归属于母公司股东权益合计316,549.63312,757.49316,683.25311,024.44315,764.95
少数股东权益23,840.4623,124.8322,262.9722,191.0624,053.01
所有者权益(或股东权益)合计340,390.09335,882.32338,946.21333,215.50339,817.96
负债和所有者权益(或股东权益)总计571,489.46552,050.32552,288.70543,662.79558,682.85
下载全部历史数据到excel中 返回页顶