上港集团
(600018)
| 流通市值：1323.22亿 | | | 总市值：1329.53亿 |
| 流通股本：231.74亿 | | | 总股本：232.84亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,721,676,040.14 | 29,156,596,467.21 | 33,062,410,464.92 | 27,663,352,328.96 |
| 应收票据及应收账款 | 2,826,045,063.11 | 4,350,503,402.2 | 3,669,689,196.75 | 3,190,294,204.91 |
| 其中：应收票据 | 57,208,536.98 | 102,024,484.74 | 80,510,781.01 | 73,426,895.36 |
| 应收账款 | 2,768,836,526.13 | 4,248,478,917.46 | 3,589,178,415.74 | 3,116,867,309.55 |
| 预付款项 | 122,988,771.75 | 1,034,092,021.46 | 181,382,367.27 | 364,945,857.43 |
| 其他应收款合计 | 966,125,267.71 | 1,408,863,624.47 | 1,867,213,848.47 | 1,063,760,260.18 |
| 应收股利 | 5,421,052.18 | 470,005,103.3 | 984,006,979.12 | 14,089,344.75 |
| 存货 | 10,282,280,266.54 | 11,537,801,865.69 | 10,582,679,122.52 | 11,494,048,727.23 |
| 合同资产 | 38,667,194.06 | 49,204,625.46 | 41,616,544.7 | 35,096,613.7 |
| 一年内到期的非流动资产 | 237,384,126.02 | 211,482,078.75 | 371,984,993.83 | 442,772,534.06 |
| 其他流动资产 | 2,854,114,036.54 | 2,253,385,459.28 | 2,697,679,009.39 | 2,793,893,804.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 53,049,570,240.87 | 50,002,252,598.62 | 52,474,978,601.95 | 47,048,545,279.79 |
| 非流动资产: | | | | |
| 长期应收款 | 150,221,195.08 | 188,337,299.93 | 219,109,255.43 | 110,690,550.32 |
| 长期股权投资 | 75,339,554,535.21 | 73,446,258,633.11 | 70,735,857,611.17 | 72,592,704,694.71 |
| 其他权益工具投资 | 80,000 | 80,000 | 80,000 | 80,000 |
| 其他非流动金融资产 | 4,025,067,757.31 | 3,916,893,933.02 | 3,570,878,888 | 3,522,300,596.66 |
| 投资性房地产 | 4,912,203,259.3 | 4,732,479,954.55 | 4,771,128,741.43 | 2,001,947,337.57 |
| 固定资产 | 36,073,666,335.37 | 33,061,723,417.06 | 33,349,951,935.32 | 32,435,464,183.77 |
| 在建工程 | 8,377,473,303.47 | 7,570,641,792.71 | 5,347,381,540.5 | 4,441,930,321.64 |
| 使用权资产 | 724,444,631.59 | 806,611,671.65 | 924,266,831.87 | 1,142,759,320.5 |
| 无形资产 | 14,090,062,614.59 | 13,173,576,535.62 | 13,308,139,170.61 | 13,427,692,509.21 |
| 开发支出 | 26,319,916.84 | 1,099,528.3 | 367,924.53 | - |
| 商誉 | 327,190,113.46 | 327,190,113.46 | 327,190,113.46 | 251,321,924.03 |
| 长期待摊费用 | 4,460,678,242.21 | 4,250,391,730.64 | 4,286,046,378.25 | 4,325,814,812.91 |
| 递延所得税资产 | 1,734,962,758.86 | 1,608,494,405.38 | 1,745,574,444.65 | 1,742,239,591.02 |
| 其他非流动资产 | 284,020,268.81 | 933,552,787.13 | 1,927,860,504.58 | 1,028,869,318.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 150,525,944,932.1 | 144,017,331,802.56 | 140,513,833,339.8 | 137,023,815,160.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 203,575,515,172.97 | 194,019,584,401.18 | 192,988,811,941.75 | 184,072,360,440.2 |
| 流动负债: | | | | |
| 短期借款 | 150,667,911.13 | 191,612,315.96 | 169,321,417.79 | 179,113,736.17 |
| 应付票据及应付账款 | 6,639,727,935.47 | 5,803,157,347.75 | 5,464,171,081.44 | 4,961,444,550.25 |
| 应付账款 | 6,639,727,935.47 | 5,803,157,347.75 | 5,464,171,081.44 | 4,961,444,550.25 |
| 预收款项 | 118,558,531.52 | 215,874,265.12 | 31,922,335.61 | 132,819,184.13 |
| 合同负债 | 2,829,707,482.77 | 1,811,912,328.57 | 5,079,056,919.89 | 4,942,309,191.62 |
| 应付职工薪酬 | 1,161,155,227.55 | 1,359,356,632.55 | 1,110,053,961.05 | 1,843,435,362 |
| 应交税费 | 2,521,765,377.17 | 2,232,461,984.67 | 1,883,904,674.25 | 1,447,046,977.5 |
| 其他应付款合计 | 2,756,147,799.61 | 2,126,459,936.69 | 5,421,478,610.7 | 2,065,878,427.74 |
| 应付股利 | 12,235,148.28 | 29,235,148.28 | 3,267,780,265 | 90,580,642.02 |
| 一年内到期的非流动负债 | 6,564,475,318.75 | 5,984,717,955.84 | 4,035,511,296.04 | 3,986,988,092.73 |
| 其他流动负债 | 93,153,922.01 | 90,663,387.12 | 76,568,046.09 | 63,149,688.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,835,359,505.98 | 19,816,216,154.27 | 23,271,988,342.86 | 19,622,185,210.74 |
| 非流动负债: | | | | |
| 长期借款 | 29,013,704,759.52 | 26,259,150,502.33 | 25,831,438,788.09 | 19,523,452,915.41 |
| 应付债券 | 12,791,342,389.47 | 12,917,881,500.9 | 15,222,100,156.29 | 17,182,528,579.53 |
| 租赁负债 | 363,353,722.81 | 463,272,306.9 | 422,282,811.56 | 724,074,938.71 |
| 长期应付款 | 604,277,621.92 | 609,871,495.36 | 609,798,615.74 | 610,076,310.82 |
| 长期应付职工薪酬 | 520,203,662.83 | 452,442,573.51 | 447,581,531.81 | 450,963,873.27 |
| 预计负债 | 6,648,621.96 | 1,869,312.06 | 1,869,312.06 | 1,869,312.06 |
| 递延收益 | 284,552,854.26 | 299,266,132.41 | 312,089,637.36 | 315,552,387.27 |
| 递延所得税负债 | 969,659,727.23 | 867,418,484.31 | 895,024,951.18 | 840,967,869.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,553,743,360 | 41,871,172,307.78 | 43,742,185,804.09 | 39,649,486,186.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 67,389,102,865.98 | 61,687,388,462.05 | 67,014,174,146.95 | 59,271,671,397.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 23,284,144,750 | 23,284,144,750 | 23,284,144,750 | 23,284,144,750 |
| 资本公积 | 12,194,385,195.92 | 11,550,242,985.14 | 11,055,013,900.23 | 11,275,529,419.21 |
| 减:库存股 | 212,762,067 | 212,762,067 | 212,762,067 | 228,227,881 |
| 其他综合收益 | 398,173,331.72 | 267,999,370.08 | 428,281,479.01 | 367,631,503.72 |
| 专项储备 | 46,758,308.67 | 58,789,311.81 | 41,568,299.46 | 55,915,034.87 |
| 盈余公积 | 10,643,619,176.35 | 9,757,336,442.2 | 9,757,336,442.2 | 9,757,336,442.2 |
| 未分配利润 | 76,821,121,485.22 | 75,863,325,407.84 | 71,831,932,684.92 | 71,317,642,886.36 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 123,175,440,180.88 | 120,569,076,200.07 | 116,185,515,488.82 | 115,829,972,155.36 |
| 少数股东权益 | 13,010,972,126.11 | 11,763,119,739.06 | 9,789,122,305.98 | 8,970,716,887.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 136,186,412,306.99 | 132,332,195,939.13 | 125,974,637,794.8 | 124,800,689,042.67 |
| 负债和股东权益合计 | 203,575,515,172.97 | 194,019,584,401.18 | 192,988,811,941.75 | 184,072,360,440.2 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |