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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上工B股(900924) 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79,152.4464,562.2469,453.77105,566.4075,995.71
交易性金融资产89,568.1923,295.2817,504.027,194.8817,456.50
衍生金融资产----------
应收票据及应收账款56,770.3662,713.3556,333.3356,028.2751,695.24
应收票据840.131,288.221,218.731,296.081,228.55
应收账款55,930.2361,425.1355,114.5954,732.1950,466.69
应收款项融资8,120.217,379.288,790.5711,698.519,522.76
预付款项3,631.255,549.165,500.354,870.7412,470.27
其他应收款(合计)9,507.158,127.3310,030.3510,950.777,231.89
应收利息----------
应收股利----------
其他应收款--8,127.33--10,950.77--
买入返售金融资产----------
存货103,597.0495,265.1691,533.7686,253.21102,777.25
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3,737.413,776.933,649.093,798.104,088.24
流动资产合计358,095.48274,608.63265,063.06287,013.39281,237.86
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1,532.211,409.871,179.291,141.79--
长期股权投资58,565.7658,478.0658,745.6228,444.1728,167.44
投资性房地产7,699.227,827.7210,097.8210,334.7813,803.04
在建工程(合计)16,416.1415,651.8915,620.6519,262.1530,419.68
在建工程--15,651.89--19,262.15--
工程物资----------
固定资产及清理(合计)67,464.4869,220.6970,542.1069,445.0054,325.31
固定资产净额--69,220.69--69,445.00--
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1,508.241,650.821,917.00----
无形资产22,096.7522,710.8923,262.7024,070.4225,020.71
开发支出3,728.114,011.651,998.422,032.821,651.28
商誉12,538.7712,641.4512,652.0112,856.8713,167.17
长期待摊费用982.921,110.51921.06846.13892.12
递延所得税资产7,836.227,634.707,433.467,006.317,564.59
其他非流动资产----------
非流动资产合计200,587.37202,566.80209,588.67180,658.98184,929.87
资产总计558,682.85477,175.43474,651.73467,672.37466,167.74
流动负债
短期借款92,487.7288,352.6484,763.4573,186.9665,424.47
交易性金融负债----------
应付票据及应付账款39,585.4436,964.8436,604.1238,381.2836,737.34
应付票据4,461.363,943.408,181.746,686.937,188.87
应付账款35,124.0933,021.4428,422.3831,694.3529,548.46
预收款项1,011.68135.23666.851,413.263,624.96
应付手续费及佣金----------
应付职工薪酬7,212.227,177.256,876.328,471.257,433.90
应交税费3,108.663,336.162,858.472,986.131,756.48
其他应付款(合计)13,139.3511,878.1611,532.8511,550.1212,326.74
应付利息----------
应付股利1,003.28103.28103.28103.28103.28
其他应付款--11,774.88--11,446.84--
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779.031,038.691,173.05474.97193.34
其他流动负债568.13986.10613.60805.97306.63
流动负债合计170,581.36162,448.95156,456.17149,840.86137,214.05
非流动负债
长期借款20,054.2420,310.3920,534.7121,057.4131,673.72
应付债券----------
租赁负债656.99778.47936.79----
长期应付职工薪酬20,906.8321,725.1022,139.7023,445.2923,823.69
长期应付款(合计)62.0866.0669.49248.33279.24
长期应付款--66.06--248.33--
专项应付款----------
预计非流动负债82.30249.13243.65243.65109.61
递延所得税负债6,011.456,350.017,288.246,905.717,879.57
长期递延收益457.64474.74459.76474.74520.11
其他非流动负债52.0052.0052.0052.0052.00
非流动负债合计48,283.5350,005.9051,724.3652,427.1364,337.94
负债合计218,864.89212,454.84208,180.52202,267.99201,551.99
所有者权益
实收资本(或股本)71,316.6554,858.9654,858.9654,858.9654,858.96
资本公积155,298.7592,056.3891,521.8491,886.2092,025.77
减:库存股4,400.254,400.254,400.254,400.254,400.25
其他综合收益-14,130.23-12,674.91-12,442.54-8,560.48-4,736.01
专项储备----------
盈余公积454.62454.62454.62454.62454.62
一般风险准备----------
未分配利润107,225.41110,731.11105,562.05100,626.6696,396.45
归属于母公司股东权益合计315,764.95241,025.92235,554.69234,865.71234,599.54
少数股东权益24,053.0123,694.6630,916.5230,538.6730,016.21
所有者权益(或股东权益)合计339,817.96264,720.58266,471.21265,404.38264,615.75
负债和所有者权益(或股东权益)总计558,682.85477,175.43474,651.73467,672.37466,167.74
下载全部历史数据到excel中 返回页顶