上港集团
(600018)
| 流通市值：1139.09亿 | | | 总市值：1140.72亿 |
| 流通股本：232.47亿 | | | 总股本：232.80亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,597,464,469.62 | 35,844,603,228.78 | 38,796,420,230.19 | 34,556,854,991.94 |
| 交易性金融资产 | 639,160.8 | 319,580.4 | 319,580.4 | 327,685.7 |
| 应收票据及应收账款 | 3,808,611,097.08 | 4,611,373,232.39 | 4,534,509,109.26 | 4,314,622,926.98 |
| 其中：应收票据 | 78,984,731.51 | 111,038,325.46 | 120,222,835.72 | 118,635,811.04 |
| 应收账款 | 3,729,626,365.57 | 4,500,334,906.93 | 4,414,286,273.54 | 4,195,987,115.94 |
| 预付款项 | 271,573,843.66 | 454,451,683.77 | 233,051,776.49 | 387,812,190.2 |
| 其他应收款合计 | 1,460,024,299.84 | 1,447,387,876.6 | 1,296,690,660.37 | 1,016,108,938.87 |
| 应收股利 | 561,108,774.42 | 589,716,970.72 | 314,497,412.23 | 2,946,983.98 |
| 存货 | 6,560,703,348.95 | 6,777,233,759.62 | 6,702,243,139.3 | 7,406,011,798.69 |
| 合同资产 | 41,411,402.1 | 42,179,199.39 | 38,691,171.05 | 55,426,525.48 |
| 一年内到期的非流动资产 | 92,898,192.42 | 109,995,877.45 | 120,979,824.07 | 120,110,056.88 |
| 其他流动资产 | 3,520,409,092.52 | 2,600,936,566.71 | 3,068,015,386.02 | 2,736,672,663.62 |
| 流动资产合计 | 47,413,401,186.78 | 51,888,481,005.11 | 54,790,920,877.15 | 50,593,947,778.36 |
| 非流动资产: | | | | |
| 长期应收款 | 56,256,665.37 | 85,864,359.61 | 104,808,604.06 | 115,660,253.04 |
| 长期股权投资 | 89,461,680,587.55 | 88,150,531,976.88 | 86,305,367,397.34 | 85,894,897,357 |
| 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 | 4,565,063,427.57 | 4,452,646,341.58 | 4,439,880,566.85 | 4,396,922,858.94 |
| 投资性房地产 | 8,622,420,332.28 | 7,891,611,599.31 | 8,146,685,792.46 | 7,190,157,032.02 |
| 固定资产 | 38,662,628,160.08 | 38,334,183,214.28 | 38,862,331,140.71 | 38,793,326,497.09 |
| 在建工程 | 11,096,574,093.2 | 9,256,085,895.7 | 8,064,541,085.26 | 6,918,516,109.61 |
| 使用权资产 | 1,452,535,761.28 | 771,200,244.01 | 815,000,092.59 | 813,295,849.15 |
| 无形资产 | 13,568,231,203.04 | 13,535,530,536.87 | 13,751,221,727.41 | 13,865,771,189.21 |
| 开发支出 | 10,247,712.47 | 2,185,674.99 | 4,163,113.21 | 4,024,433.97 |
| 商誉 | 362,504,741.28 | 362,504,741.28 | 362,504,741.28 | 365,150,071.22 |
| 长期待摊费用 | 4,081,670,948.81 | 4,252,319,196.95 | 4,291,195,572.05 | 4,306,246,733.91 |
| 递延所得税资产 | 941,232,910.45 | 1,011,056,894.87 | 1,409,452,147.61 | 1,470,009,115.64 |
| 其他非流动资产 | 1,441,115,262.57 | 951,425,107.78 | 1,177,546,696.46 | 1,482,837,710.22 |
| 非流动资产合计 | 174,322,241,805.95 | 169,057,225,784.11 | 167,734,778,677.29 | 165,616,895,211.02 |
| 资产总计 | 221,735,642,992.73 | 220,945,706,789.22 | 222,525,699,554.44 | 216,210,842,989.38 |
| 流动负债: | | | | |
| 短期借款 | 268,302,581.34 | 194,349,957.49 | 166,497,994.77 | 218,252,461.97 |
| 应付票据及应付账款 | 6,039,184,078.46 | 5,606,143,027.66 | 6,273,929,046.85 | 5,935,842,642.27 |
| 应付账款 | 6,039,184,078.46 | 5,606,143,027.66 | 6,273,929,046.85 | 5,935,842,642.27 |
| 预收款项 | 37,498,968.76 | 81,782,052.42 | 248,803,330.36 | 67,656,007.95 |
| 合同负债 | 339,717,454.9 | 270,778,262.67 | 295,071,871.79 | 457,753,198.26 |
| 应付职工薪酬 | 962,651,892.54 | 1,517,866,197.49 | 1,289,329,258.09 | 1,063,801,767.06 |
| 应交税费 | 1,854,690,782.37 | 1,878,404,037.28 | 1,838,067,804.38 | 1,673,987,018.72 |
| 其他应付款合计 | 5,926,551,527.02 | 3,775,575,004.88 | 6,784,626,578.14 | 2,724,681,786.85 |
| 应付股利 | 1,219,799,730.3 | 227,790,874.99 | 3,453,181,599.11 | 168,784,595.38 |
| 一年内到期的非流动负债 | 12,382,542,574.02 | 10,892,308,176.24 | 13,039,268,207.59 | 15,244,629,951.3 |
| 其他流动负债 | 14,379,085.91 | 8,508,126.24 | 8,311,022.46 | 9,325,425.05 |
| 流动负债合计 | 27,825,518,945.32 | 24,225,714,842.37 | 29,943,905,114.43 | 27,395,930,259.43 |
| 非流动负债: | | | | |
| 长期借款 | 24,192,239,493.97 | 27,759,039,248.11 | 27,783,085,267.16 | 22,838,568,024.87 |
| 应付债券 | 10,594,031,105.17 | 10,670,025,386.25 | 10,784,428,739.48 | 10,774,639,664.91 |
| 租赁负债 | 647,052,370.98 | 356,218,779.63 | 369,140,374.7 | 418,058,500.22 |
| 长期应付款 | 573,992,814.27 | 786,835,983.58 | 581,164,607.83 | 795,530,339.96 |
| 长期应付职工薪酬 | 590,044,698.53 | 608,745,434.5 | 605,604,557.71 | 610,297,743.14 |
| 预计负债 | 2,469,782.86 | 7,161,009.52 | 4,865,496.59 | 7,911,009.52 |
| 递延收益 | 524,113,159.54 | 437,547,141.58 | 439,546,522.89 | 447,144,327.01 |
| 递延所得税负债 | 854,572,911.06 | 1,088,703,240.51 | 1,071,367,868.76 | 1,099,739,293.52 |
| 非流动负债合计 | 37,978,516,336.38 | 41,714,276,223.68 | 41,639,203,435.12 | 36,991,888,903.15 |
| 负债合计 | 65,804,035,281.7 | 65,939,991,066.05 | 71,583,108,549.55 | 64,387,819,162.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 23,279,960,504 | 23,281,365,262 | 23,281,365,262 | 23,281,365,262 |
| 资本公积 | 10,724,771,360.19 | 10,767,853,793.52 | 10,747,828,631.59 | 12,314,836,346.97 |
| 减:库存股 | 51,566,483.69 | 105,961,410.11 | 105,961,410.11 | 115,645,598.77 |
| 其他综合收益 | 688,752,595.94 | 922,983,081.87 | 761,248,978.37 | 851,367,264.24 |
| 专项储备 | 22,273,119.73 | 13,739,557.38 | 8,356,667.18 | 13,808,076.87 |
| 盈余公积 | 12,317,196,931.83 | 11,477,450,691.25 | 11,477,450,691.25 | 11,477,450,691.25 |
| 未分配利润 | 93,960,123,718.6 | 93,670,834,458.02 | 90,437,859,089.74 | 89,681,548,416.54 |
| 归属于母公司股东权益合计 | 140,941,511,746.6 | 140,028,265,433.93 | 136,608,147,910.02 | 137,504,730,459.1 |
| 少数股东权益 | 14,990,095,964.43 | 14,977,450,289.24 | 14,334,443,094.87 | 14,318,293,367.7 |
| 股东权益合计 | 155,931,607,711.03 | 155,005,715,723.17 | 150,942,591,004.89 | 151,823,023,826.8 |
| 负债和股东权益合计 | 221,735,642,992.73 | 220,945,706,789.22 | 222,525,699,554.44 | 216,210,842,989.38 |
| 公告日期 | 2026-04-01 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |