上港集团
(600018)
| 流通市值：1171.64亿 | | | 总市值：1173.31亿 |
| 流通股本：232.47亿 | | | 总股本：232.80亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,315,194,343.9 | 31,597,464,469.62 | 35,844,603,228.78 | 38,796,420,230.19 |
| 交易性金融资产 | 639,160.8 | 639,160.8 | 319,580.4 | 319,580.4 |
| 应收票据及应收账款 | 4,752,774,677.54 | 3,808,611,097.08 | 4,611,373,232.39 | 4,534,509,109.26 |
| 其中：应收票据 | 83,730,411.1 | 78,984,731.51 | 111,038,325.46 | 120,222,835.72 |
| 应收账款 | 4,669,044,266.44 | 3,729,626,365.57 | 4,500,334,906.93 | 4,414,286,273.54 |
| 预付款项 | 235,380,596.77 | 271,573,843.66 | 454,451,683.77 | 233,051,776.49 |
| 其他应收款合计 | 929,417,088.14 | 1,460,024,299.84 | 1,447,387,876.6 | 1,296,690,660.37 |
| 应收股利 | 2,946,983.98 | 561,108,774.42 | 589,716,970.72 | 314,497,412.23 |
| 存货 | 6,681,968,916.54 | 6,560,703,348.95 | 6,777,233,759.62 | 6,702,243,139.3 |
| 合同资产 | 64,561,864.16 | 41,411,402.1 | 42,179,199.39 | 38,691,171.05 |
| 一年内到期的非流动资产 | 81,111,792.85 | 92,898,192.42 | 109,995,877.45 | 120,979,824.07 |
| 其他流动资产 | 3,588,568,534.09 | 3,520,409,092.52 | 2,600,936,566.71 | 3,068,015,386.02 |
| 流动资产合计 | 52,709,283,254.58 | 47,413,401,186.78 | 51,888,481,005.11 | 54,790,920,877.15 |
| 非流动资产: | | | | |
| 长期应收款 | 73,587,723.1 | 56,256,665.37 | 85,864,359.61 | 104,808,604.06 |
| 长期股权投资 | 91,337,740,304.7 | 89,461,680,587.55 | 88,150,531,976.88 | 86,305,367,397.34 |
| 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 | 4,663,624,500.76 | 4,565,063,427.57 | 4,452,646,341.58 | 4,439,880,566.85 |
| 投资性房地产 | 8,547,918,988.76 | 8,622,420,332.28 | 7,891,611,599.31 | 8,146,685,792.46 |
| 固定资产 | 37,878,378,226.73 | 38,662,628,160.08 | 38,334,183,214.28 | 38,862,331,140.71 |
| 在建工程 | 11,870,127,511.52 | 11,096,574,093.2 | 9,256,085,895.7 | 8,064,541,085.26 |
| 使用权资产 | 1,647,943,021.43 | 1,452,535,761.28 | 771,200,244.01 | 815,000,092.59 |
| 无形资产 | 13,459,264,413.03 | 13,568,231,203.04 | 13,535,530,536.87 | 13,751,221,727.41 |
| 开发支出 | 10,247,712.47 | 10,247,712.47 | 2,185,674.99 | 4,163,113.21 |
| 商誉 | 362,504,741.28 | 362,504,741.28 | 362,504,741.28 | 362,504,741.28 |
| 长期待摊费用 | 4,043,222,729.69 | 4,081,670,948.81 | 4,252,319,196.95 | 4,291,195,572.05 |
| 递延所得税资产 | 926,558,284.45 | 941,232,910.45 | 1,011,056,894.87 | 1,409,452,147.61 |
| 其他非流动资产 | 1,012,272,180.56 | 1,441,115,262.57 | 951,425,107.78 | 1,177,546,696.46 |
| 非流动资产合计 | 175,833,470,338.48 | 174,322,241,805.95 | 169,057,225,784.11 | 167,734,778,677.29 |
| 资产总计 | 228,542,753,593.06 | 221,735,642,992.73 | 220,945,706,789.22 | 222,525,699,554.44 |
| 流动负债: | | | | |
| 短期借款 | 259,658,309.28 | 268,302,581.34 | 194,349,957.49 | 166,497,994.77 |
| 应付票据及应付账款 | 5,978,452,547.74 | 6,039,184,078.46 | 5,606,143,027.66 | 6,273,929,046.85 |
| 应付账款 | 5,978,452,547.74 | 6,039,184,078.46 | 5,606,143,027.66 | 6,273,929,046.85 |
| 预收款项 | 97,680,237.73 | 37,498,968.76 | 81,782,052.42 | 248,803,330.36 |
| 合同负债 | 313,718,008.71 | 339,717,454.9 | 270,778,262.67 | 295,071,871.79 |
| 应付职工薪酬 | 1,199,043,714.95 | 962,651,892.54 | 1,517,866,197.49 | 1,289,329,258.09 |
| 应交税费 | 1,833,029,001.84 | 1,854,690,782.37 | 1,878,404,037.28 | 1,838,067,804.38 |
| 其他应付款合计 | 4,838,861,262.66 | 5,926,551,527.02 | 3,775,575,004.88 | 6,784,626,578.14 |
| 应付股利 | 227,002,300.98 | 1,219,799,730.3 | 227,790,874.99 | 3,453,181,599.11 |
| 一年内到期的非流动负债 | 8,848,201,163.35 | 12,382,542,574.02 | 10,892,308,176.24 | 13,039,268,207.59 |
| 其他流动负债 | 4,964,100.09 | 14,379,085.91 | 8,508,126.24 | 8,311,022.46 |
| 流动负债合计 | 23,373,608,346.35 | 27,825,518,945.32 | 24,225,714,842.37 | 29,943,905,114.43 |
| 非流动负债: | | | | |
| 长期借款 | 29,384,415,236.26 | 24,192,239,493.97 | 27,759,039,248.11 | 27,783,085,267.16 |
| 应付债券 | 10,394,749,733.37 | 10,594,031,105.17 | 10,670,025,386.25 | 10,784,428,739.48 |
| 租赁负债 | 779,872,675.84 | 647,052,370.98 | 356,218,779.63 | 369,140,374.7 |
| 长期应付款 | 569,255,905.45 | 573,992,814.27 | 786,835,983.58 | 581,164,607.83 |
| 长期应付职工薪酬 | 592,619,946.38 | 590,044,698.53 | 608,745,434.5 | 605,604,557.71 |
| 预计负债 | 6,102,802.01 | 2,469,782.86 | 7,161,009.52 | 4,865,496.59 |
| 递延收益 | 519,759,571.35 | 524,113,159.54 | 437,547,141.58 | 439,546,522.89 |
| 递延所得税负债 | 851,928,654.63 | 854,572,911.06 | 1,088,703,240.51 | 1,071,367,868.76 |
| 非流动负债合计 | 43,098,704,525.29 | 37,978,516,336.38 | 41,714,276,223.68 | 41,639,203,435.12 |
| 负债合计 | 66,472,312,871.64 | 65,804,035,281.7 | 65,939,991,066.05 | 71,583,108,549.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 23,279,960,504 | 23,279,960,504 | 23,281,365,262 | 23,281,365,262 |
| 资本公积 | 11,152,060,042.76 | 10,724,771,360.19 | 10,767,853,793.52 | 10,747,828,631.59 |
| 减:库存股 | 51,566,483.69 | 51,566,483.69 | 105,961,410.11 | 105,961,410.11 |
| 其他综合收益 | 578,102,425.34 | 688,752,595.94 | 922,983,081.87 | 761,248,978.37 |
| 专项储备 | 31,968,110.13 | 22,273,119.73 | 13,739,557.38 | 8,356,667.18 |
| 盈余公积 | 12,317,196,931.83 | 12,317,196,931.83 | 11,477,450,691.25 | 11,477,450,691.25 |
| 未分配利润 | 97,968,054,597.03 | 93,960,123,718.6 | 93,670,834,458.02 | 90,437,859,089.74 |
| 归属于母公司股东权益合计 | 145,275,776,127.4 | 140,941,511,746.6 | 140,028,265,433.93 | 136,608,147,910.02 |
| 少数股东权益 | 16,794,664,594.02 | 14,990,095,964.43 | 14,977,450,289.24 | 14,334,443,094.87 |
| 股东权益合计 | 162,070,440,721.42 | 155,931,607,711.03 | 155,005,715,723.17 | 150,942,591,004.89 |
| 负债和股东权益合计 | 228,542,753,593.06 | 221,735,642,992.73 | 220,945,706,789.22 | 222,525,699,554.44 |
| 公告日期 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |