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上港集团

(600018)

  

流通市值:1288.46亿  总市值:1294.60亿
流通股本:231.74亿   总股本:232.84亿

资产负债表

按照会计年度查询:
报告期2022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金29,027,569,525.5622,905,491,970.4528,620,980,139.0727,068,010,259.18
交易性金融资产443,475.7441,159.9441,159.9486,318
应收票据72,959,362.0399,236,681.6596,168,627.72120,540,458.92
应收账款4,449,953,005.324,207,305,539.072,966,601,398.343,594,626,820.68
预付账款289,714,290.06830,716,301.53249,594,347.61278,272,533.4
应收利息--------
应收股利1,580,435,837.452,362,178.2920,362,178.291,830,622,574.58
其他应收款2,460,956,202.721,003,950,358.07801,301,272.512,686,107,226.48
存货12,606,039,015.1712,394,726,658.1314,297,990,188.5414,049,730,415.56
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产418,384,632.7392,755,092.47381,820,256.93425,825,052.15
其他流动资产2,587,073,465.952,531,805,193.643,109,889,801.632,940,976,693.81
影响流动资产其他科目--------
流动资产合计52,002,818,110.0544,425,613,354.9150,550,358,636.5951,164,575,778.18
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产1,544,963,733.291,563,722,343.211,580,885,330.681,247,970,298.42
长期股权投资64,094,972,106.3862,426,741,380.2659,772,994,376.856,673,937,527.25
长期应收款383,343,718.7506,541,737.16592,282,306.92660,831,540.13
固定资产32,116,630,667.7931,568,156,379.8332,277,013,834.1832,740,267,167.77
工程物资--------
在建工程1,184,922,190.11,827,934,849.261,716,571,297.022,376,360,101.14
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产13,677,166,432.7513,805,998,517.7313,935,495,933.9814,012,420,906.24
开发支出------7,004,716.98
商誉251,321,924.03251,321,924.03251,321,924.03251,321,924.03
长期待摊费用4,416,962,339.834,454,918,184.444,489,863,396.34,471,150,176.53
递延所得税资产1,314,878,483.21,384,995,625.31,261,683,965.21,165,267,397.23
其他非流动资产821,827,243.21600,811,813.23912,964,758.61197,280,866.07
影响非流动资产其他科目--------
非流动资产合计123,954,416,521.09122,076,588,198.95120,237,119,876.27116,297,464,109.62
资产总计175,957,234,631.14166,502,201,553.86170,787,478,512.86167,462,039,887.8
流动负债
短期借款130,136,944.4425,023,899.3531,439,418.27520,922,331.81
交易性金融负债174,496.47157,998,645.37158,818,737.62161,564,212.35
应付票据--------
应付账款4,747,140,070.454,987,966,123.365,635,135,143.074,417,604,819.95
预收账款73,347,359.94275,579,053.4657,236,197.58354,823,023.99
应付职工薪酬1,416,101,965.721,482,338,342.141,239,910,914.881,839,000,592.77
应交税费1,780,325,504.61,944,947,948.21,243,432,051.891,219,975,308.34
应付利息--------
应付股利4,674,644,887.67124,505,121.0522,047,916.78153,173,190.12
其他应付款7,878,383,394.622,381,819,555.762,109,597,824.062,365,720,004.84
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债25,845,578.761,549,361,321.126,940,561,312.146,628,162,402.84
影响流动负债其他科目--------
流动负债合计20,422,902,896.6316,258,442,062.1829,281,912,321.6728,177,921,040.84
非流动负债
长期借款22,237,358,311.8418,133,165,292.3615,181,963,209.2114,998,529,551.38
应付债券16,802,837,298.0515,856,064,986.5915,954,855,374.3216,190,106,780.15
长期应付款715,391,271.37755,523,678.43740,522,240.891,128,771,840.91
专项应付款--------
递延所得税负债704,626,167.19933,771,841.68732,325,455.43693,789,940.21
递延收益-非流动负债--------
其他非流动负债49,241,048.391,983,989.3492,121,585.6892,496,215.83
影响非流动负债其他科目--------
非流动负债合计41,557,400,163.336,788,610,462.4433,699,936,944.8834,893,678,218.71
负债合计61,980,303,059.9353,047,052,524.6262,981,849,266.5563,071,599,259.55
所有者权益
实收资本(或股本)23,284,144,75023,278,679,75023,278,679,75023,278,679,750
资本公积金11,073,813,021.919,764,713,634.189,751,193,136.879,560,100,931.49
盈余公积金9,034,324,611.489,034,324,611.489,034,324,611.488,336,092,283.89
未分配利润62,085,260,419.0462,453,658,845.7256,959,425,939.454,523,244,730.25
库存股228,227,881232,271,281.2232,271,281.2232,271,281.2
外币报表折算差额--------
未确认的投资损失--------
少数股东权益8,077,848,782.928,153,638,323.348,014,833,731.088,489,990,573.76
归属于母公司股东权益合计105,899,082,788.29105,301,510,705.999,790,795,515.2395,900,450,054.49
影响所有者权益其他科目--------
所有者权益合计113,976,931,571.21113,455,149,029.24107,805,629,246.31104,390,440,628.25
负债及所有者权益总计175,957,234,631.14166,502,201,553.86170,787,478,512.86167,462,039,887.8
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