上港集团

- 600018

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上港集团(600018) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金2,054,642.632,082,252.502,286,298.932,896,525.051,726,822.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款341,979.77253,400.74311,146.71304,672.14295,184.47
应收票据11,189.2012,114.7115,966.2222,045.9320,897.68
应收账款330,790.57241,286.02295,180.49282,626.21274,286.80
应收款项融资----------
预付款项33,433.7723,111.3020,087.1023,166.3527,031.28
其他应收款(合计)101,531.9588,802.57101,303.62206,702.46174,555.13
应收利息----------
应收股利8,020.458,252.4213,549.87130,404.609,716.78
其他应收款--80,550.15--76,297.86--
买入返售金融资产----------
存货1,563,335.001,579,412.971,499,465.931,463,673.041,437,788.65
划分为持有待售的资产----------
一年内到期的非流动资产40,652.2238,216.7248,359.6351,130.1942,420.62
待摊费用----------
待处理流动资产损益----------
其他流动资产312,379.33300,174.81348,756.14356,248.65373,834.41
流动资产合计4,452,176.124,365,371.614,615,418.065,302,117.874,077,922.13
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84,073.0182,651.7281,037.6594,199.92104,837.35
长期股权投资5,442,872.305,322,551.825,173,936.804,843,593.234,780,983.28
投资性房地产124,547.07129,997.48122,129.43121,269.9587,506.28
在建工程(合计)365,512.98301,624.76320,015.31280,976.32205,086.66
在建工程--301,624.76--280,976.32--
工程物资----------
固定资产及清理(合计)3,071,706.863,120,339.543,002,857.083,070,560.602,972,843.96
固定资产净额--3,119,319.91--3,068,809.97--
固定资产清理--1,019.63--1,750.63--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,541.30--------
无形资产1,429,111.831,443,859.351,462,291.611,475,516.381,435,525.83
开发支出280.19280.19500.80500.80220.61
商誉28,610.7728,610.7728,610.7728,610.7718,702.46
长期待摊费用452,507.26456,049.45475,904.23467,077.10461,663.10
递延所得税资产123,539.35122,226.10107,498.96100,345.2097,732.42
其他非流动资产50,026.9451,063.0420,464.2441,124.4821,239.76
非流动资产合计11,377,599.9711,227,103.3910,964,921.1010,648,125.9310,313,774.04
资产总计15,829,776.0915,592,475.0015,580,339.1715,950,243.8014,391,696.17
流动负债
短期借款25,070.072,795.8413,876.372,000.00--
交易性金融负债19,718.5019,579.2624,591.6949,383.7559,084.81
应付票据及应付账款383,922.04494,168.06393,613.13402,158.23383,469.69
应付票据----------
应付账款383,922.04494,168.06393,613.13402,158.23383,469.69
预收款项32,097.2814,823.6223,850.96--19,605.14
应付手续费及佣金----------
应付职工薪酬130,011.57114,915.5773,869.8365,860.0869,077.54
应交税费99,052.2170,051.0365,629.0061,343.5844,310.72
其他应付款(合计)233,235.16181,254.79181,260.51664,171.21228,314.83
应付利息----------
应付股利4,781.333,291.443,100.68345,735.221,469.43
其他应付款--177,963.35--318,435.99--
预提费用----------
一年内的递延收益----------
应付短期债券302,305.48502,258.631,005,740.661,413,977.75608,121.10
一年内到期的非流动负债55,303.46130,209.82114,951.59615,031.06469,186.49
其他流动负债312,091.35336,050.79318,504.80511,280.51--
流动负债合计2,039,639.912,240,578.762,424,137.353,881,460.191,904,838.04
非流动负债
长期借款2,026,658.131,906,811.631,885,793.971,680,962.271,459,251.00
应付债券1,639,581.241,631,108.781,698,300.001,059,050.501,570,493.07
租赁负债17,492.91--------
长期应付职工薪酬----------
长期应付款(合计)111,513.27111,427.20108,999.20109,749.6492,888.17
长期应付款--111,427.20--109,749.64--
专项应付款----------
预计非流动负债34.8934.8987.5387.5387.53
递延所得税负债79,485.4279,325.4782,932.5179,674.2661,673.74
长期递延收益16,025.4817,880.5515,651.5915,601.6815,632.47
其他非流动负债7,347.757,347.75--5,348.79--
非流动负债合计3,898,139.093,753,936.273,791,764.802,950,474.673,200,025.97
负债合计5,937,779.005,994,515.036,215,902.156,831,934.865,104,864.01
所有者权益
实收资本(或股本)2,317,367.472,317,367.472,317,367.472,317,367.472,317,367.47
资本公积950,107.66964,331.00966,790.20962,668.94978,674.39
减:库存股----------
其他综合收益36,209.5640,453.8732,072.38-6,753.62-6,717.31
专项储备1,717.741,470.151,750.991,691.021,544.21
盈余公积833,545.01833,545.01767,970.20767,970.20767,970.20
一般风险准备----------
未分配利润4,889,945.304,594,619.054,430,435.654,213,561.834,333,050.51
归属于母公司股东权益合计9,028,892.748,751,786.548,516,386.888,256,505.848,391,889.47
少数股东权益863,104.35846,173.42848,050.13861,803.10894,942.69
所有者权益(或股东权益)合计9,891,997.099,597,959.979,364,437.029,118,308.949,286,832.15
负债和所有者权益(或股东权益)总计15,829,776.0915,592,475.0015,580,339.1715,950,243.8014,391,696.17
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