上海石化
(600688)
| 流通市值：216.93亿 | | | 总市值：312.06亿 |
| 流通股本：73.29亿 | | | 总股本：105.43亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,964,676,000 | 7,555,275,000 | 9,642,801,000 | 8,433,777,000 |
| 衍生金融资产 | 21,993,000 | 13,493,000 | 42,801,000 | 100,162,000 |
| 应收票据及应收账款 | 1,849,611,000 | 784,663,000 | 1,387,178,000 | 1,959,309,000 |
| 应收账款 | 1,849,611,000 | 784,663,000 | 1,387,178,000 | 1,959,309,000 |
| 应收款项融资 | 534,775,000 | 332,015,000 | 407,240,000 | 491,858,000 |
| 预付款项 | 88,281,000 | 164,053,000 | 70,921,000 | 42,795,000 |
| 其他应收款合计 | 300,104,000 | 213,226,000 | 361,814,000 | 531,559,000 |
| 存货 | 4,685,332,000 | 5,801,511,000 | 6,489,268,000 | 6,974,389,000 |
| 其他流动资产 | 355,282,000 | 312,369,000 | 88,393,000 | 251,323,000 |
| 流动资产合计 | 14,800,054,000 | 15,176,605,000 | 18,490,416,000 | 18,785,172,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,203,892,000 | 3,201,846,000 | 3,549,283,000 | 3,543,062,000 |
| 其他权益工具投资 | 3,466,000 | 3,466,000 | 3,872,000 | 3,872,000 |
| 其他非流动金融资产 | 37,500,000 | 37,500,000 | 36,500,000 | 36,500,000 |
| 投资性房地产 | 286,378,000 | 290,131,000 | 293,884,000 | 297,637,000 |
| 固定资产 | 13,629,216,000 | 13,722,723,000 | 12,521,944,000 | 12,839,200,000 |
| 在建工程 | 5,566,304,000 | 5,212,344,000 | 2,383,489,000 | 1,907,559,000 |
| 使用权资产 | 12,040,000 | 7,008,000 | 10,536,000 | 4,558,000 |
| 无形资产 | 681,813,000 | 688,193,000 | 337,771,000 | 322,407,000 |
| 开发支出 | - | - | 7,515,000 | - |
| 长期待摊费用 | 357,865,000 | 392,455,000 | 330,912,000 | 360,150,000 |
| 递延所得税资产 | 1,133,266,000 | 1,280,004,000 | 1,367,640,000 | 1,344,543,000 |
| 其他非流动资产 | 2,553,102,000 | 2,544,359,000 | 2,525,877,000 | 2,528,474,000 |
| 非流动资产合计 | 27,464,842,000 | 27,380,029,000 | 23,369,223,000 | 23,187,962,000 |
| 资产总计 | 42,264,896,000 | 42,556,634,000 | 41,859,639,000 | 41,973,134,000 |
| 流动负债: | | | | |
| 短期借款 | 110,000,000 | 70,000,000 | - | - |
| 衍生金融负债 | 47,540,000 | 7,108,000 | 54,107,000 | 87,191,000 |
| 应付票据及应付账款 | 10,516,479,000 | 13,080,533,000 | 14,144,138,000 | 14,402,903,000 |
| 其中：应付票据 | 6,163,152,000 | 9,298,391,000 | 10,634,863,000 | 9,782,928,000 |
| 应付账款 | 4,353,327,000 | 3,782,142,000 | 3,509,275,000 | 4,619,975,000 |
| 合同负债 | 254,755,000 | 257,592,000 | 396,531,000 | 240,357,000 |
| 应付职工薪酬 | 361,774,000 | 176,037,000 | 353,920,000 | 299,753,000 |
| 应交税费 | 1,414,864,000 | 727,539,000 | 949,471,000 | 895,443,000 |
| 其他应付款合计 | 1,541,888,000 | 1,713,396,000 | 722,429,000 | 952,808,000 |
| 一年内到期的非流动负债 | 201,420,000 | 195,934,000 | 7,880,000 | 4,558,000 |
| 其他流动负债 | 31,857,000 | 32,301,000 | 51,354,000 | 26,514,000 |
| 流动负债合计 | 14,480,577,000 | 16,260,440,000 | 16,679,830,000 | 16,909,527,000 |
| 非流动负债: | | | | |
| 长期借款 | 2,821,961,000 | 2,354,368,000 | 541,129,000 | 386,572,000 |
| 租赁负债 | 2,221,000 | 140,000 | 3,520,000 | 248,000 |
| 递延收益 | 304,299,000 | 291,053,000 | 240,491,000 | 245,254,000 |
| 递延所得税负债 | 24,249,000 | 24,319,000 | 24,826,000 | 25,515,000 |
| 非流动负债合计 | 3,152,730,000 | 2,669,880,000 | 809,966,000 | 657,589,000 |
| 负债合计 | 17,633,307,000 | 18,930,320,000 | 17,489,796,000 | 17,567,116,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,542,618,000 | 10,542,618,000 | 10,542,618,000 | 10,542,618,000 |
| 资本公积 | 614,117,000 | 614,114,000 | 613,794,000 | 613,794,000 |
| 其他综合收益 | -21,928,000 | 2,021,000 | -8,560,000 | 12,121,000 |
| 专项储备 | 147,293,000 | 135,289,000 | 255,991,000 | 303,278,000 |
| 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 | 5,580,808,000 | 5,165,637,000 | 6,191,287,000 | 6,160,692,000 |
| 归属于母公司股东权益合计 | 23,535,542,000 | 23,132,313,000 | 24,267,764,000 | 24,305,137,000 |
| 少数股东权益 | 1,096,047,000 | 494,001,000 | 102,079,000 | 100,881,000 |
| 股东权益合计 | 24,631,589,000 | 23,626,314,000 | 24,369,843,000 | 24,406,018,000 |
| 负债和股东权益合计 | 42,264,896,000 | 42,556,634,000 | 41,859,639,000 | 41,973,134,000 |
| 公告日期 | 2026-04-30 | 2026-03-19 | 2025-10-23 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |