上实发展

- 600748

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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 
上实发展(600748) 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514,572.64668,387.14782,278.97711,238.28623,124.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,259.0662,912.0683,671.71101,083.8973,432.46
应收票据1,218.541,255.38607.10927.481,069.88
应收账款57,040.5261,656.6883,064.61100,156.4172,362.58
应收款项融资--236.94------
预付款项573,859.51306,335.90160,700.83144,846.41147,179.50
其他应收款(合计)81,463.9568,517.0953,791.6449,922.2051,993.59
应收利息----------
应收股利--740.00------
其他应收款--67,777.09--49,922.20--
买入返售金融资产----------
存货2,399,120.212,388,272.412,326,652.072,249,764.672,338,626.14
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98,161.5287,333.9098,891.6291,667.50100,389.34
流动资产合计3,750,903.403,609,005.413,538,886.533,381,498.083,367,720.32
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----------
长期股权投资31,264.2831,262.1729,542.7429,632.5629,757.74
投资性房地产436,631.81440,536.73444,499.70448,062.31451,057.49
在建工程(合计)389.90389.90------
在建工程--389.90------
工程物资----------
固定资产及清理(合计)80,910.8681,827.0381,763.0782,968.7786,838.94
固定资产净额--81,827.03--82,968.77--
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16,145.94--------
无形资产724.11770.88735.241,071.561,408.31
开发支出----------
商誉26,044.9426,044.9426,044.9426,044.9426,044.94
长期待摊费用1,251.551,344.771,055.341,123.121,205.76
递延所得税资产5,023.855,023.852,202.232,202.232,198.62
其他非流动资产7,657.156,672.024,087.064,277.063,831.49
非流动资产合计651,080.40638,908.30628,547.32633,999.54642,460.30
资产总计4,401,983.804,247,913.714,167,433.854,015,497.624,010,180.62
流动负债
短期借款273,330.71275,299.44335,838.17322,657.90288,805.26
交易性金融负债----------
应付票据及应付账款202,680.91304,262.33203,299.61220,593.25211,802.59
应付票据127,027.88142,451.98117,875.64129,969.60122,777.05
应付账款75,653.04161,810.3585,423.9790,623.6589,025.54
预收款项1,853.771,717.162,953.471,896.2436,259.13
应付手续费及佣金----------
应付职工薪酬2,870.234,926.393,806.834,032.893,204.20
应交税费71,072.2958,386.39113,647.46100,805.3429,869.91
其他应付款(合计)156,664.32153,649.19136,595.43146,126.65137,109.72
应付利息5,676.784,468.622,961.241,412.543,746.29
应付股利----4,293.3118,445.63--
其他应付款--149,180.57--126,268.48--
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190,117.13147,816.66184,311.85350,507.05408,702.30
其他流动负债54,227.6168,395.31------
流动负债合计1,910,564.081,855,886.291,802,943.331,831,545.791,938,359.37
非流动负债
长期借款923,889.27854,501.36861,004.99676,417.60649,157.00
应付债券168,559.34168,489.90168,418.92168,347.9388,690.21
租赁负债14,307.81--------
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199.16109.072,290.652,163.692,414.35
递延所得税负债8,168.648,168.648,124.248,124.248,124.24
长期递延收益----------
其他非流动负债----------
非流动负债合计1,115,124.221,031,268.971,039,838.80855,053.47748,385.79
负债合计3,025,688.302,887,155.262,842,782.132,686,599.262,686,745.16
所有者权益
实收资本(或股本)184,456.29184,456.29184,456.29184,456.29184,456.29
资本公积260,058.43260,058.43260,058.43260,058.43260,058.43
减:库存股----------
其他综合收益17,602.4617,602.4616,183.4616,183.4616,183.46
专项储备----------
盈余公积48,710.9348,710.9345,802.6545,802.6545,802.65
一般风险准备----------
未分配利润620,109.23604,044.82572,443.73572,096.90565,738.24
归属于母公司股东权益合计1,230,937.331,214,872.921,178,944.561,178,597.731,172,239.07
少数股东权益145,358.17145,885.52145,707.16150,300.63151,196.39
所有者权益(或股东权益)合计1,376,295.501,360,758.441,324,651.721,328,898.361,323,435.46
负债和所有者权益(或股东权益)总计4,401,983.804,247,913.714,167,433.854,015,497.624,010,180.62
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