上海石化
(600688)
| 流通市值：209.60亿 | | | 总市值：305.31亿 |
| 流通股本：73.29亿 | | | 总股本：106.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,375,779,000 | 9,339,703,000 | 8,651,248,000 | 5,607,013,000 |
| 衍生金融资产 | 108,588,000 | 13,509,000 | - | - |
| 应收票据及应收账款 | 1,627,570,000 | 4,135,451,000 | 1,739,901,000 | 1,448,947,000 |
| 应收账款 | 1,627,570,000 | 4,135,451,000 | 1,739,901,000 | 1,448,947,000 |
| 应收款项融资 | 534,238,000 | 347,417,000 | 411,039,000 | 236,487,000 |
| 预付款项 | 124,097,000 | 22,400,000 | 104,982,000 | 32,536,000 |
| 其他应收款合计 | 626,474,000 | 521,337,000 | 505,236,000 | 352,064,000 |
| 存货 | 5,923,937,000 | 7,450,182,000 | 7,099,189,000 | 7,751,687,000 |
| 其他流动资产 | 49,424,000 | 298,167,000 | 23,673,000 | 26,098,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,370,107,000 | 22,128,166,000 | 18,535,268,000 | 15,454,832,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,470,228,000 | 3,472,560,000 | 3,358,109,000 | 3,351,941,000 |
| 其他权益工具投资 | 3,869,000 | 3,869,000 | 3,869,000 | 3,869,000 |
| 其他非流动金融资产 | 36,500,000 | 36,500,000 | 36,500,000 | 36,500,000 |
| 投资性房地产 | 308,902,000 | 312,656,000 | 316,432,000 | 321,037,000 |
| 固定资产 | 13,417,586,000 | 13,714,014,000 | 13,876,503,000 | 14,190,827,000 |
| 在建工程 | 1,483,952,000 | 1,129,493,000 | 1,212,075,000 | 1,200,602,000 |
| 使用权资产 | 4,733,000 | 8,166,000 | 8,825,000 | 8,295,000 |
| 无形资产 | 337,696,000 | 342,688,000 | 347,680,000 | 352,672,000 |
| 长期待摊费用 | 461,315,000 | 481,389,000 | 577,245,000 | 641,328,000 |
| 递延所得税资产 | 1,294,376,000 | 1,312,116,000 | 1,272,488,000 | 1,313,841,000 |
| 其他非流动资产 | - | - | - | 2,782,500,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,819,157,000 | 20,813,451,000 | 21,009,726,000 | 24,203,412,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,189,264,000 | 42,941,617,000 | 39,544,994,000 | 39,658,244,000 |
| 流动负债: | | | | |
| 短期借款 | 1,500,000,000 | 4,500,000,000 | 4,500,000,000 | 3,000,000,000 |
| 衍生金融负债 | 81,890,000 | 17,047,000 | 1,000 | - |
| 应付票据及应付账款 | 15,403,969,000 | 10,079,846,000 | 6,645,807,000 | 7,832,246,000 |
| 其中：应付票据 | 12,206,208,000 | 5,583,518,000 | 1,398,842,000 | 1,535,334,000 |
| 应付账款 | 3,197,761,000 | 4,496,328,000 | 5,246,965,000 | 6,296,912,000 |
| 合同负债 | 497,836,000 | 187,753,000 | 183,363,000 | 335,006,000 |
| 应付职工薪酬 | 558,918,000 | 619,116,000 | 515,694,000 | 322,265,000 |
| 应交税费 | 1,240,592,000 | 994,358,000 | 1,051,218,000 | 1,187,075,000 |
| 其他应付款合计 | 859,840,000 | 787,641,000 | 787,229,000 | 1,144,683,000 |
| 一年内到期的非流动负债 | 5,948,000 | 705,983,000 | 709,977,000 | 707,515,000 |
| 其他流动负债 | 67,664,000 | 26,475,000 | 26,204,000 | 43,819,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,216,657,000 | 17,918,219,000 | 14,419,493,000 | 14,572,609,000 |
| 非流动负债: | | | | |
| 租赁负债 | 741,000 | 735,000 | 1,140,000 | 942,000 |
| 递延收益 | 106,508,000 | 107,371,000 | 109,871,000 | 110,222,000 |
| 递延所得税负债 | 29,891,000 | 31,126,000 | 30,314,000 | 31,564,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 137,140,000 | 139,232,000 | 141,325,000 | 142,728,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,353,797,000 | 18,057,451,000 | 14,560,818,000 | 14,715,337,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,675,228,000 | 10,675,228,000 | 10,799,286,000 | 10,799,286,000 |
| 资本公积 | 621,460,000 | 621,460,000 | 621,406,000 | 609,166,000 |
| 减:库存股 | 22,986,000 | - | 111,073,000 | 70,579,000 |
| 其他综合收益 | 19,138,000 | -4,015,000 | -887,000 | -887,000 |
| 专项储备 | 214,681,000 | 272,065,000 | 294,705,000 | 298,137,000 |
| 盈余公积 | 6,672,634,000 | 6,672,634,000 | 6,672,634,000 | 6,672,634,000 |
| 未分配利润 | 6,551,711,000 | 6,545,084,000 | 6,601,233,000 | 6,517,172,000 |
| 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 | 24,731,866,000 | 24,782,456,000 | 24,877,304,000 | 24,824,929,000 |
| 少数股东权益 | 103,601,000 | 101,710,000 | 106,872,000 | 117,978,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,835,467,000 | 24,884,166,000 | 24,984,176,000 | 24,942,907,000 |
| 负债和股东权益合计 | 45,189,264,000 | 42,941,617,000 | 39,544,994,000 | 39,658,244,000 |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |