上港集团
(600018)
| 流通市值：1344.12亿 | | | 总市值：1347.99亿 |
| 流通股本：232.15亿 | | | 总股本：232.81亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,556,854,991.94 | 32,830,782,585.55 | 36,771,461,490.77 | 35,603,509,406.57 |
| 应收票据及应收账款 | 4,314,622,926.98 | 3,613,142,659.64 | 4,358,202,845.71 | 4,375,101,668 |
| 其中：应收票据 | 118,635,811.04 | 69,156,605.12 | 144,301,396.74 | 156,987,786.83 |
| 应收账款 | 4,195,987,115.94 | 3,543,986,054.52 | 4,213,901,448.97 | 4,218,113,881.17 |
| 预付款项 | 387,812,190.2 | 246,896,951.55 | 620,042,602.65 | 232,137,367.54 |
| 其他应收款合计 | 1,016,108,938.87 | 1,515,776,167.85 | 974,847,430.37 | 1,992,359,988.7 |
| 应收股利 | 2,946,983.98 | 608,147,624.52 | 11,696,983.98 | 1,081,924,384.86 |
| 存货 | 7,406,011,798.69 | 7,457,725,799.07 | 9,621,206,795.68 | 9,435,702,907.93 |
| 合同资产 | 55,426,525.48 | 25,403,975.37 | 58,159,990.15 | 56,035,996.33 |
| 一年内到期的非流动资产 | 120,110,056.88 | 133,949,046.74 | 270,675,945.4 | 280,490,462.99 |
| 其他流动资产 | 2,736,672,663.62 | 2,920,033,975.98 | 2,504,103,719.42 | 2,483,894,517.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 50,593,947,778.36 | 48,744,038,847.45 | 55,178,970,610.85 | 54,459,502,106.36 |
| 非流动资产: | | | | |
| 长期应收款 | 115,660,253.04 | 145,186,622.18 | 167,632,535.29 | 176,892,130.96 |
| 长期股权投资 | 85,894,897,357 | 82,439,593,197.72 | 80,876,101,856.98 | 79,076,687,987.39 |
| 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 | 4,396,922,858.94 | 4,404,986,105.05 | 4,169,670,082.29 | 4,224,047,057.88 |
| 投资性房地产 | 7,190,157,032.02 | 7,146,917,443.3 | 4,950,930,040.59 | 4,804,032,001.69 |
| 固定资产 | 38,793,326,497.09 | 38,622,419,822.77 | 38,190,359,431.68 | 38,674,445,865.01 |
| 在建工程 | 6,918,516,109.61 | 6,862,233,788.91 | 5,563,914,276.63 | 5,069,528,363.14 |
| 使用权资产 | 813,295,849.15 | 827,330,301.32 | 801,554,123.6 | 540,612,204.41 |
| 无形资产 | 13,865,771,189.21 | 13,591,713,705.27 | 13,632,737,591.68 | 13,738,770,778.53 |
| 开发支出 | 4,024,433.97 | 4,024,433.97 | 17,888,035.07 | 17,204,350.8 |
| 商誉 | 365,150,071.22 | 327,190,113.46 | 327,190,113.46 | 327,190,113.46 |
| 长期待摊费用 | 4,306,246,733.91 | 4,315,022,884.59 | 4,342,122,503.32 | 4,381,144,635.47 |
| 递延所得税资产 | 1,470,009,115.64 | 1,440,340,391.65 | 1,679,591,555.2 | 1,669,348,687.59 |
| 其他非流动资产 | 1,482,837,710.22 | 3,184,463,415.39 | 274,264,438.48 | 237,498,500.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 165,616,895,211.02 | 163,311,502,225.58 | 154,994,036,584.27 | 152,937,482,676.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 216,210,842,989.38 | 212,055,541,073.03 | 210,173,007,195.12 | 207,396,984,782.78 |
| 流动负债: | | | | |
| 短期借款 | 218,252,461.97 | 88,713,200.22 | 91,043,239.46 | 150,729,793.34 |
| 应付票据及应付账款 | 5,935,842,642.27 | 6,177,315,939.6 | 6,384,396,449.41 | 6,234,401,037.77 |
| 应付账款 | 5,935,842,642.27 | 6,177,315,939.6 | 6,384,396,449.41 | 6,234,401,037.77 |
| 预收款项 | 67,656,007.95 | 188,579,692.42 | 63,434,359.12 | 48,355,120.1 |
| 合同负债 | 457,753,198.26 | 491,543,381.65 | 846,966,263.8 | 534,096,794.49 |
| 应付职工薪酬 | 1,063,801,767.06 | 982,565,051.74 | 1,311,523,993.84 | 1,033,424,856.9 |
| 应交税费 | 1,673,987,018.72 | 1,654,781,421.11 | 2,354,501,170.84 | 2,512,865,788.41 |
| 其他应付款合计 | 2,724,681,786.85 | 3,194,155,978.15 | 2,508,913,447.79 | 2,704,228,826.88 |
| 应付股利 | 168,784,595.38 | 402,564,543.59 | 339,844,561.16 | 16,785,286.01 |
| 一年内到期的非流动负债 | 15,244,629,951.3 | 10,268,427,217.66 | 8,335,579,385.07 | 11,050,105,118.52 |
| 其他流动负债 | 9,325,425.05 | 22,205,585.97 | 34,232,558.59 | 21,652,705.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,395,930,259.43 | 23,068,287,468.52 | 21,930,590,867.92 | 24,289,860,041.69 |
| 非流动负债: | | | | |
| 长期借款 | 22,838,568,024.87 | 27,753,444,997.71 | 28,071,564,986.24 | 25,902,720,425.79 |
| 应付债券 | 10,774,639,664.91 | 10,825,731,559.42 | 12,620,073,823.93 | 12,876,687,234.11 |
| 租赁负债 | 418,058,500.22 | 333,584,925.78 | 490,470,377.39 | 324,367,440.7 |
| 长期应付款 | 795,530,339.96 | 587,535,290.24 | 587,772,593.49 | 594,631,611.44 |
| 长期应付职工薪酬 | 610,297,743.14 | 607,158,441.76 | 522,447,477.13 | 519,483,593.77 |
| 预计负债 | 7,911,009.52 | 5,032,990.55 | 5,926,426.83 | 5,926,426.83 |
| 递延收益 | 447,144,327.01 | 472,563,077.61 | 254,342,949.73 | 266,366,639.92 |
| 递延所得税负债 | 1,099,739,293.52 | 993,397,231.84 | 813,131,344.82 | 816,020,147.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,991,888,903.15 | 41,578,448,514.91 | 43,365,729,979.56 | 41,306,203,520.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 64,387,819,162.58 | 64,646,735,983.43 | 65,296,320,847.48 | 65,596,063,561.76 |
| 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 | 23,284,144,750 | 23,284,144,750 |
| 资本公积 | 12,314,836,346.97 | 12,198,055,617.11 | 12,017,950,948.02 | 12,294,925,424.03 |
| 减:库存股 | 115,645,598.77 | 115,645,598.77 | 123,897,072.04 | 193,761,209.8 |
| 其他综合收益 | 851,367,264.24 | 677,628,235.65 | 399,773,792.14 | 423,015,246.57 |
| 专项储备 | 13,808,076.87 | 13,940,124.25 | 22,080,703.03 | 31,140,550.5 |
| 盈余公积 | 11,477,450,691.25 | 11,477,450,691.25 | 10,643,619,176.35 | 10,643,619,176.35 |
| 未分配利润 | 89,681,548,416.54 | 85,774,097,729.52 | 84,626,836,706.2 | 81,231,870,615.15 |
| 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 | 137,504,730,459.1 | 133,306,892,061.01 | 130,870,509,003.7 | 127,714,954,552.8 |
| 少数股东权益 | 14,318,293,367.7 | 14,101,913,028.59 | 14,006,177,343.94 | 14,085,966,668.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 151,823,023,826.8 | 147,408,805,089.6 | 144,876,686,347.64 | 141,800,921,221.02 |
| 负债和股东权益合计 | 216,210,842,989.38 | 212,055,541,073.03 | 210,173,007,195.12 | 207,396,984,782.78 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |