上港集团
(600018)
| 流通市值：1333.85亿 | | | 总市值：1333.94亿 |
| 流通股本：232.78亿 | | | 总股本：232.80亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,842,955,588.87 | 40,987,084,447.41 | 36,315,194,343.9 | 31,597,464,469.62 |
| 交易性金融资产 | 509,476 | 509,476 | 639,160.8 | 639,160.8 |
| 应收票据及应收账款 | 5,696,287,897.71 | 5,636,819,588.47 | 4,752,774,677.54 | 3,808,611,097.08 |
| 其中：应收票据 | 120,369,066.99 | 107,549,850.21 | 83,730,411.1 | 78,984,731.51 |
| 应收账款 | 5,575,918,830.72 | 5,529,269,738.26 | 4,669,044,266.44 | 3,729,626,365.57 |
| 预付款项 | 561,156,727.23 | 267,660,946.71 | 235,380,596.77 | 271,573,843.66 |
| 其他应收款合计 | 1,502,272,713.19 | 1,380,109,994.99 | 929,417,088.14 | 1,460,024,299.84 |
| 应收股利 | 588,901,889.81 | 423,029,089.84 | 2,946,983.98 | 561,108,774.42 |
| 存货 | 6,247,174,627.53 | 6,511,367,177.59 | 6,681,968,916.54 | 6,560,703,348.95 |
| 合同资产 | 40,862,141.82 | 44,756,180.66 | 64,561,864.16 | 41,411,402.1 |
| 一年内到期的非流动资产 | 43,131,763.34 | 55,783,701.03 | 81,111,792.85 | 92,898,192.42 |
| 其他流动资产 | 3,570,151,429.22 | 3,970,289,350.46 | 3,588,568,534.09 | 3,520,409,092.52 |
| 流动资产合计 | 60,504,502,364.91 | 58,914,047,143.11 | 52,709,283,254.58 | 47,413,401,186.78 |
| 非流动资产: | | | | |
| 长期应收款 | 63,960,023.22 | 68,860,242.23 | 73,587,723.1 | 56,256,665.37 |
| 长期股权投资 | 95,447,152,610.28 | 92,387,174,113.87 | 91,337,740,304.7 | 89,461,680,587.55 |
| 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 | 5,069,596,704.18 | 5,019,665,272.78 | 4,663,624,500.76 | 4,565,063,427.57 |
| 投资性房地产 | 9,119,457,272.65 | 8,682,985,881.58 | 8,547,918,988.76 | 8,622,420,332.28 |
| 固定资产 | 36,846,448,060.65 | 37,436,498,659.47 | 37,878,378,226.73 | 38,662,628,160.08 |
| 在建工程 | 14,219,680,415.83 | 13,035,702,301.52 | 11,870,127,511.52 | 11,096,574,093.2 |
| 使用权资产 | 2,034,252,398.63 | 2,468,703,248.19 | 1,647,943,021.43 | 1,452,535,761.28 |
| 无形资产 | 13,169,437,393.93 | 13,289,406,467.02 | 13,459,264,413.03 | 13,568,231,203.04 |
| 开发支出 | 19,355,850.12 | 10,190,801.89 | 10,247,712.47 | 10,247,712.47 |
| 商誉 | 362,504,741.28 | 362,504,741.28 | 362,504,741.28 | 362,504,741.28 |
| 长期待摊费用 | 3,961,653,182.6 | 4,002,582,979.11 | 4,043,222,729.69 | 4,081,670,948.81 |
| 递延所得税资产 | 959,406,750.9 | 963,237,017.8 | 926,558,284.45 | 941,232,910.45 |
| 其他非流动资产 | 2,122,347,353.96 | 2,092,999,231.12 | 1,012,272,180.56 | 1,441,115,262.57 |
| 非流动资产合计 | 183,395,332,758.23 | 179,820,590,957.86 | 175,833,470,338.48 | 174,322,241,805.95 |
| 资产总计 | 243,899,835,123.14 | 238,734,638,100.97 | 228,542,753,593.06 | 221,735,642,992.73 |
| 流动负债: | | | | |
| 短期借款 | 283,363,319.16 | 335,868,329.93 | 259,658,309.28 | 268,302,581.34 |
| 应付票据及应付账款 | 6,366,783,149.92 | 6,717,965,158.72 | 5,978,452,547.74 | 6,039,184,078.46 |
| 应付账款 | 6,366,783,149.92 | 6,717,965,158.72 | 5,978,452,547.74 | 6,039,184,078.46 |
| 预收款项 | 94,613,348.48 | 45,957,422.1 | 97,680,237.73 | 37,498,968.76 |
| 合同负债 | 265,624,988.39 | 331,010,503.47 | 313,718,008.71 | 339,717,454.9 |
| 应付职工薪酬 | 1,649,561,388.97 | 1,564,833,796.29 | 1,199,043,714.95 | 962,651,892.54 |
| 应交税费 | 1,817,655,431.87 | 1,658,539,564.47 | 1,833,029,001.84 | 1,854,690,782.37 |
| 其他应付款合计 | 5,037,719,097.34 | 7,297,869,430.47 | 4,838,861,262.66 | 5,926,551,527.02 |
| 应付股利 | 1,537,022,435.76 | 3,434,782,012.08 | 227,002,300.98 | 1,219,799,730.3 |
| 一年内到期的非流动负债 | 6,980,193,918.02 | 8,553,188,688.99 | 8,848,201,163.35 | 12,382,542,574.02 |
| 其他流动负债 | 5,054,939.81 | 4,927,033.84 | 4,964,100.09 | 14,379,085.91 |
| 流动负债合计 | 22,500,569,581.96 | 26,510,159,928.28 | 23,373,608,346.35 | 27,825,518,945.32 |
| 非流动负债: | | | | |
| 长期借款 | 37,154,663,239.68 | 30,921,451,303.35 | 29,384,415,236.26 | 24,192,239,493.97 |
| 应付债券 | 14,122,248,382.65 | 14,269,097,288.16 | 10,394,749,733.37 | 10,594,031,105.17 |
| 租赁负债 | 656,731,035.61 | 958,613,742.66 | 779,872,675.84 | 647,052,370.98 |
| 长期应付款 | 590,892,129.75 | 601,054,572.94 | 569,255,905.45 | 573,992,814.27 |
| 长期应付职工薪酬 | 595,369,800.27 | 589,310,365.84 | 592,619,946.38 | 590,044,698.53 |
| 预计负债 | 2,292,694.76 | 2,297,891.17 | 6,102,802.01 | 2,469,782.86 |
| 递延收益 | 506,324,503.1 | 512,649,560.74 | 519,759,571.35 | 524,113,159.54 |
| 递延所得税负债 | 1,019,210,722.02 | 953,232,782.44 | 851,928,654.63 | 854,572,911.06 |
| 非流动负债合计 | 54,647,732,507.84 | 48,807,707,507.3 | 43,098,704,525.29 | 37,978,516,336.38 |
| 负债合计 | 77,148,302,089.8 | 75,317,867,435.58 | 66,472,312,871.64 | 65,804,035,281.7 |
| 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 | 23,279,960,504 | 23,279,960,504 |
| 资本公积 | 11,250,347,080.86 | 11,234,368,140.18 | 11,152,060,042.76 | 10,724,771,360.19 |
| 减:库存股 | 3,515,851.81 | 46,746,371.36 | 51,566,483.69 | 51,566,483.69 |
| 其他综合收益 | 503,372,711.26 | 706,949,975.26 | 578,102,425.34 | 688,752,595.94 |
| 专项储备 | 30,015,449.47 | 31,407,686.16 | 31,968,110.13 | 22,273,119.73 |
| 盈余公积 | 12,317,196,931.83 | 12,317,196,931.83 | 12,317,196,931.83 | 12,317,196,931.83 |
| 未分配利润 | 102,505,622,401.58 | 99,103,937,757.13 | 97,968,054,597.03 | 93,960,123,718.6 |
| 归属于母公司股东权益合计 | 149,882,999,227.19 | 146,627,074,623.2 | 145,275,776,127.4 | 140,941,511,746.6 |
| 少数股东权益 | 16,868,533,806.15 | 16,789,696,042.19 | 16,794,664,594.02 | 14,990,095,964.43 |
| 股东权益合计 | 166,751,533,033.34 | 163,416,770,665.39 | 162,070,440,721.42 | 155,931,607,711.03 |
| 负债和股东权益合计 | 243,899,835,123.14 | 238,734,638,100.97 | 228,542,753,593.06 | 221,735,642,992.73 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |