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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上海临港(600848) 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580,267.25295,325.61547,092.62528,675.19423,934.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,696.0616,429.7023,054.4330,495.5668,348.51
应收票据524.7236.46------
应收账款29,171.3416,393.2423,054.4330,495.5668,348.51
应收款项融资----------
预付款项3,318.743,330.798,822.347,751.017,328.88
其他应收款(合计)11,055.3210,469.3214,416.5614,469.3111,717.47
应收利息----------
应收股利----------
其他应收款--10,469.32--14,469.31--
买入返售金融资产----------
存货1,866,414.701,820,063.981,618,930.241,708,045.161,609,309.86
划分为持有待售的资产----------
一年内到期的非流动资产325.18--------
待摊费用----------
待处理流动资产损益----------
其他流动资产80,299.0578,564.2263,102.8757,958.1668,785.95
流动资产合计2,571,376.292,224,183.632,275,419.062,347,394.392,189,424.84
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652.40--------
长期股权投资170,325.96157,890.28129,584.27129,467.0394,435.55
投资性房地产1,514,600.851,498,530.271,337,259.171,143,136.111,159,442.91
在建工程(合计)2,433.69723.251,240.617.641.70
在建工程--723.25--7.64--
工程物资----------
固定资产及清理(合计)35,840.9636,276.0634,370.7234,752.4635,987.31
固定资产净额--36,276.06--34,752.46--
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43,097.16--------
无形资产656.65620.17597.67610.20619.94
开发支出----------
商誉1,217.621,217.621,217.621,217.621,217.62
长期待摊费用14,198.5414,915.7812,698.6913,532.7314,160.12
递延所得税资产29,655.8634,887.2343,399.0342,273.5263,005.94
其他非流动资产181.17384.3957.8363.2963.29
非流动资产合计2,040,693.561,956,836.741,748,462.141,528,275.811,527,062.39
资产总计4,612,069.844,181,020.374,023,881.203,875,670.203,716,487.24
流动负债
短期借款324,355.84279,319.75351,617.28307,791.99155,378.97
交易性金融负债----------
应付票据及应付账款374,019.93419,043.15200,633.45194,236.90129,241.00
应付票据----------
应付账款374,019.93419,043.15200,633.45194,236.90129,241.00
预收款项37,293.0017,286.65125,484.38100,548.69136,869.76
应付手续费及佣金----------
应付职工薪酬13,120.4121,215.0510,644.7510,647.9413,054.23
应交税费24,430.7626,000.7718,075.4612,870.4627,826.78
其他应付款(合计)267,195.63232,485.67189,172.78175,184.15265,452.97
应付利息----------
应付股利1,419.041,419.041,419.041,419.041,419.04
其他应付款--231,066.63--173,765.11--
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44,661.5723,659.5860,208.8984,178.36111,233.03
其他流动负债378,057.99377,732.98261,843.31261,096.85100,535.30
流动负债合计1,635,330.361,564,818.481,217,680.311,146,555.33939,592.05
非流动负债
长期借款940,721.44631,803.90859,230.61841,136.55873,518.53
应付债券127,921.95155,978.36155,920.68155,862.99199,680.36
租赁负债39,604.20--------
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----------
递延所得税负债13,107.4410,139.529,506.03120.12117.83
长期递延收益7,807.008,411.172,501.303,801.874,753.57
其他非流动负债42,261.1642,888.4147,284.0946,040.0543,334.89
非流动负债合计1,171,423.19849,221.371,074,442.711,046,961.591,121,405.18
负债合计2,806,753.542,414,039.852,292,123.022,193,516.922,060,997.24
所有者权益
实收资本(或股本)210,206.82210,206.82210,206.82210,206.82210,206.82
资本公积762,862.68763,007.50763,007.50763,007.50763,007.50
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积118,005.45118,005.45109,554.17109,554.17109,554.17
一般风险准备----------
未分配利润396,792.84362,126.12350,755.88308,383.41299,827.61
归属于母公司股东权益合计1,487,867.791,453,345.881,433,524.361,391,151.891,382,596.10
少数股东权益317,448.51313,634.64298,233.82291,001.39272,893.90
所有者权益(或股东权益)合计1,805,316.301,766,980.521,731,758.181,682,153.281,655,490.00
负债和所有者权益(或股东权益)总计4,612,069.844,181,020.374,023,881.203,875,670.203,716,487.24
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