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上港集团

(600018)

  

流通市值:1295.37亿  总市值:1299.10亿
流通股本:232.15亿   总股本:232.81亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金38,796,420,230.1934,556,854,991.9432,830,782,585.5536,771,461,490.77
  交易性金融资产319,580.4327,685.7327,685.7269,790.7
  应收票据及应收账款4,534,509,109.264,314,622,926.983,613,142,659.644,358,202,845.71
  其中:应收票据120,222,835.72118,635,811.0469,156,605.12144,301,396.74
        应收账款4,414,286,273.544,195,987,115.943,543,986,054.524,213,901,448.97
  预付款项233,051,776.49387,812,190.2246,896,951.55620,042,602.65
  其他应收款合计1,296,690,660.371,016,108,938.871,515,776,167.85974,847,430.37
        应收股利314,497,412.232,946,983.98608,147,624.5211,696,983.98
  存货6,702,243,139.37,406,011,798.697,457,725,799.079,621,206,795.68
  合同资产38,691,171.0555,426,525.4825,403,975.3758,159,990.15
  一年内到期的非流动资产120,979,824.07120,110,056.88133,949,046.74270,675,945.4
  其他流动资产3,068,015,386.022,736,672,663.622,920,033,975.982,504,103,719.42
  流动资产合计54,790,920,877.1550,593,947,778.3648,744,038,847.4555,178,970,610.85
非流动资产:
  长期应收款104,808,604.06115,660,253.04145,186,622.18167,632,535.29
  长期股权投资86,305,367,397.3485,894,897,35782,439,593,197.7280,876,101,856.98
  其他权益工具投资80,00080,00080,00080,000
  其他非流动金融资产4,439,880,566.854,396,922,858.944,404,986,105.054,169,670,082.29
  投资性房地产8,146,685,792.467,190,157,032.027,146,917,443.34,950,930,040.59
  固定资产38,862,331,140.7138,793,326,497.0938,622,419,822.7738,190,359,431.68
  在建工程8,064,541,085.266,918,516,109.616,862,233,788.915,563,914,276.63
  使用权资产815,000,092.59813,295,849.15827,330,301.32801,554,123.6
  无形资产13,751,221,727.4113,865,771,189.2113,591,713,705.2713,632,737,591.68
  开发支出4,163,113.214,024,433.974,024,433.9717,888,035.07
  商誉362,504,741.28365,150,071.22327,190,113.46327,190,113.46
  长期待摊费用4,291,195,572.054,306,246,733.914,315,022,884.594,342,122,503.32
  递延所得税资产1,409,452,147.611,470,009,115.641,440,340,391.651,679,591,555.2
  其他非流动资产1,177,546,696.461,482,837,710.223,184,463,415.39274,264,438.48
  非流动资产合计167,734,778,677.29165,616,895,211.02163,311,502,225.58154,994,036,584.27
  资产总计222,525,699,554.44216,210,842,989.38212,055,541,073.03210,173,007,195.12
流动负债:
  短期借款166,497,994.77218,252,461.9788,713,200.2291,043,239.46
  应付票据及应付账款6,273,929,046.855,935,842,642.276,177,315,939.66,384,396,449.41
        应付账款6,273,929,046.855,935,842,642.276,177,315,939.66,384,396,449.41
  预收款项248,803,330.3667,656,007.95188,579,692.4263,434,359.12
  合同负债295,071,871.79457,753,198.26491,543,381.65846,966,263.8
  应付职工薪酬1,289,329,258.091,063,801,767.06982,565,051.741,311,523,993.84
  应交税费1,838,067,804.381,673,987,018.721,654,781,421.112,354,501,170.84
  其他应付款合计6,784,626,578.142,724,681,786.853,194,155,978.152,508,913,447.79
        应付股利3,453,181,599.11168,784,595.38402,564,543.59339,844,561.16
  一年内到期的非流动负债13,039,268,207.5915,244,629,951.310,268,427,217.668,335,579,385.07
  其他流动负债8,311,022.469,325,425.0522,205,585.9734,232,558.59
  流动负债合计29,943,905,114.4327,395,930,259.4323,068,287,468.5221,930,590,867.92
非流动负债:
  长期借款27,783,085,267.1622,838,568,024.8727,753,444,997.7128,071,564,986.24
  应付债券10,784,428,739.4810,774,639,664.9110,825,731,559.4212,620,073,823.93
  租赁负债369,140,374.7418,058,500.22333,584,925.78490,470,377.39
  长期应付款581,164,607.83795,530,339.96587,535,290.24587,772,593.49
  长期应付职工薪酬605,604,557.71610,297,743.14607,158,441.76522,447,477.13
  预计负债4,865,496.597,911,009.525,032,990.555,926,426.83
  递延收益439,546,522.89447,144,327.01472,563,077.61254,342,949.73
  递延所得税负债1,071,367,868.761,099,739,293.52993,397,231.84813,131,344.82
  非流动负债合计41,639,203,435.1236,991,888,903.1541,578,448,514.9143,365,729,979.56
  负债合计71,583,108,549.5564,387,819,162.5864,646,735,983.4365,296,320,847.48
所有者权益(或股东权益):
  实收资本(或股本)23,281,365,26223,281,365,26223,281,365,26223,284,144,750
  资本公积10,747,828,631.5912,314,836,346.9712,198,055,617.1112,017,950,948.02
  减:库存股105,961,410.11115,645,598.77115,645,598.77123,897,072.04
  其他综合收益761,248,978.37851,367,264.24677,628,235.65399,773,792.14
  专项储备8,356,667.1813,808,076.8713,940,124.2522,080,703.03
  盈余公积11,477,450,691.2511,477,450,691.2511,477,450,691.2510,643,619,176.35
  未分配利润90,437,859,089.7489,681,548,416.5485,774,097,729.5284,626,836,706.2
  归属于母公司股东权益合计136,608,147,910.02137,504,730,459.1133,306,892,061.01130,870,509,003.7
  少数股东权益14,334,443,094.8714,318,293,367.714,101,913,028.5914,006,177,343.94
  股东权益合计150,942,591,004.89151,823,023,826.8147,408,805,089.6144,876,686,347.64
  负债和股东权益合计222,525,699,554.44216,210,842,989.38212,055,541,073.03210,173,007,195.12
公告日期2025-08-292025-04-302025-04-012024-10-31
审计意见(境内)标准无保留意见
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