上港集团
(600018)
| 流通市值：1322.74亿 | | | 总市值：1324.71亿 |
| 流通股本：232.47亿 | | | 总股本：232.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,844,603,228.78 | 38,796,420,230.19 | 34,556,854,991.94 | 32,830,782,585.55 |
| 交易性金融资产 | 319,580.4 | 319,580.4 | 327,685.7 | 327,685.7 |
| 应收票据及应收账款 | 4,611,373,232.39 | 4,534,509,109.26 | 4,314,622,926.98 | 3,613,142,659.64 |
| 其中：应收票据 | 111,038,325.46 | 120,222,835.72 | 118,635,811.04 | 69,156,605.12 |
| 应收账款 | 4,500,334,906.93 | 4,414,286,273.54 | 4,195,987,115.94 | 3,543,986,054.52 |
| 预付款项 | 454,451,683.77 | 233,051,776.49 | 387,812,190.2 | 246,896,951.55 |
| 其他应收款合计 | 1,447,387,876.6 | 1,296,690,660.37 | 1,016,108,938.87 | 1,515,776,167.85 |
| 应收股利 | 589,716,970.72 | 314,497,412.23 | 2,946,983.98 | 608,147,624.52 |
| 存货 | 6,777,233,759.62 | 6,702,243,139.3 | 7,406,011,798.69 | 7,457,725,799.07 |
| 合同资产 | 42,179,199.39 | 38,691,171.05 | 55,426,525.48 | 25,403,975.37 |
| 一年内到期的非流动资产 | 109,995,877.45 | 120,979,824.07 | 120,110,056.88 | 133,949,046.74 |
| 其他流动资产 | 2,600,936,566.71 | 3,068,015,386.02 | 2,736,672,663.62 | 2,920,033,975.98 |
| 流动资产合计 | 51,888,481,005.11 | 54,790,920,877.15 | 50,593,947,778.36 | 48,744,038,847.45 |
| 非流动资产: | | | | |
| 长期应收款 | 85,864,359.61 | 104,808,604.06 | 115,660,253.04 | 145,186,622.18 |
| 长期股权投资 | 88,150,531,976.88 | 86,305,367,397.34 | 85,894,897,357 | 82,439,593,197.72 |
| 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 | 4,452,646,341.58 | 4,439,880,566.85 | 4,396,922,858.94 | 4,404,986,105.05 |
| 投资性房地产 | 7,891,611,599.31 | 8,146,685,792.46 | 7,190,157,032.02 | 7,146,917,443.3 |
| 固定资产 | 38,334,183,214.28 | 38,862,331,140.71 | 38,793,326,497.09 | 38,622,419,822.77 |
| 在建工程 | 9,256,085,895.7 | 8,064,541,085.26 | 6,918,516,109.61 | 6,862,233,788.91 |
| 使用权资产 | 771,200,244.01 | 815,000,092.59 | 813,295,849.15 | 827,330,301.32 |
| 无形资产 | 13,535,530,536.87 | 13,751,221,727.41 | 13,865,771,189.21 | 13,591,713,705.27 |
| 开发支出 | 2,185,674.99 | 4,163,113.21 | 4,024,433.97 | 4,024,433.97 |
| 商誉 | 362,504,741.28 | 362,504,741.28 | 365,150,071.22 | 327,190,113.46 |
| 长期待摊费用 | 4,252,319,196.95 | 4,291,195,572.05 | 4,306,246,733.91 | 4,315,022,884.59 |
| 递延所得税资产 | 1,011,056,894.87 | 1,409,452,147.61 | 1,470,009,115.64 | 1,440,340,391.65 |
| 其他非流动资产 | 951,425,107.78 | 1,177,546,696.46 | 1,482,837,710.22 | 3,184,463,415.39 |
| 非流动资产合计 | 169,057,225,784.11 | 167,734,778,677.29 | 165,616,895,211.02 | 163,311,502,225.58 |
| 资产总计 | 220,945,706,789.22 | 222,525,699,554.44 | 216,210,842,989.38 | 212,055,541,073.03 |
| 流动负债: | | | | |
| 短期借款 | 194,349,957.49 | 166,497,994.77 | 218,252,461.97 | 88,713,200.22 |
| 应付票据及应付账款 | 5,606,143,027.66 | 6,273,929,046.85 | 5,935,842,642.27 | 6,177,315,939.6 |
| 应付账款 | 5,606,143,027.66 | 6,273,929,046.85 | 5,935,842,642.27 | 6,177,315,939.6 |
| 预收款项 | 81,782,052.42 | 248,803,330.36 | 67,656,007.95 | 188,579,692.42 |
| 合同负债 | 270,778,262.67 | 295,071,871.79 | 457,753,198.26 | 491,543,381.65 |
| 应付职工薪酬 | 1,517,866,197.49 | 1,289,329,258.09 | 1,063,801,767.06 | 982,565,051.74 |
| 应交税费 | 1,878,404,037.28 | 1,838,067,804.38 | 1,673,987,018.72 | 1,654,781,421.11 |
| 其他应付款合计 | 3,775,575,004.88 | 6,784,626,578.14 | 2,724,681,786.85 | 3,194,155,978.15 |
| 应付股利 | 227,790,874.99 | 3,453,181,599.11 | 168,784,595.38 | 402,564,543.59 |
| 一年内到期的非流动负债 | 10,892,308,176.24 | 13,039,268,207.59 | 15,244,629,951.3 | 10,268,427,217.66 |
| 其他流动负债 | 8,508,126.24 | 8,311,022.46 | 9,325,425.05 | 22,205,585.97 |
| 流动负债合计 | 24,225,714,842.37 | 29,943,905,114.43 | 27,395,930,259.43 | 23,068,287,468.52 |
| 非流动负债: | | | | |
| 长期借款 | 27,759,039,248.11 | 27,783,085,267.16 | 22,838,568,024.87 | 27,753,444,997.71 |
| 应付债券 | 10,670,025,386.25 | 10,784,428,739.48 | 10,774,639,664.91 | 10,825,731,559.42 |
| 租赁负债 | 356,218,779.63 | 369,140,374.7 | 418,058,500.22 | 333,584,925.78 |
| 长期应付款 | 786,835,983.58 | 581,164,607.83 | 795,530,339.96 | 587,535,290.24 |
| 长期应付职工薪酬 | 608,745,434.5 | 605,604,557.71 | 610,297,743.14 | 607,158,441.76 |
| 预计负债 | 7,161,009.52 | 4,865,496.59 | 7,911,009.52 | 5,032,990.55 |
| 递延收益 | 437,547,141.58 | 439,546,522.89 | 447,144,327.01 | 472,563,077.61 |
| 递延所得税负债 | 1,088,703,240.51 | 1,071,367,868.76 | 1,099,739,293.52 | 993,397,231.84 |
| 非流动负债合计 | 41,714,276,223.68 | 41,639,203,435.12 | 36,991,888,903.15 | 41,578,448,514.91 |
| 负债合计 | 65,939,991,066.05 | 71,583,108,549.55 | 64,387,819,162.58 | 64,646,735,983.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 23,281,365,262 | 23,281,365,262 | 23,281,365,262 | 23,281,365,262 |
| 资本公积 | 10,767,853,793.52 | 10,747,828,631.59 | 12,314,836,346.97 | 12,198,055,617.11 |
| 减:库存股 | 105,961,410.11 | 105,961,410.11 | 115,645,598.77 | 115,645,598.77 |
| 其他综合收益 | 922,983,081.87 | 761,248,978.37 | 851,367,264.24 | 677,628,235.65 |
| 专项储备 | 13,739,557.38 | 8,356,667.18 | 13,808,076.87 | 13,940,124.25 |
| 盈余公积 | 11,477,450,691.25 | 11,477,450,691.25 | 11,477,450,691.25 | 11,477,450,691.25 |
| 未分配利润 | 93,670,834,458.02 | 90,437,859,089.74 | 89,681,548,416.54 | 85,774,097,729.52 |
| 归属于母公司股东权益合计 | 140,028,265,433.93 | 136,608,147,910.02 | 137,504,730,459.1 | 133,306,892,061.01 |
| 少数股东权益 | 14,977,450,289.24 | 14,334,443,094.87 | 14,318,293,367.7 | 14,101,913,028.59 |
| 股东权益合计 | 155,005,715,723.17 | 150,942,591,004.89 | 151,823,023,826.8 | 147,408,805,089.6 |
| 负债和股东权益合计 | 220,945,706,789.22 | 222,525,699,554.44 | 216,210,842,989.38 | 212,055,541,073.03 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |