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上海石化

(600688)

  

流通市值:192.01亿  总市值:282.94亿
流通股本:73.29亿   总股本:107.99亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金5,607,013,0006,442,930,0006,931,677,0007,281,505,000
衍生金融资产-21,283,000--
应收票据及应收账款1,448,947,0002,326,544,0001,629,950,0001,578,194,000
应收账款1,448,947,0002,326,544,0001,629,950,0001,578,194,000
应收款项融资236,487,000562,443,000328,879,000534,596,000
预付款项32,536,00082,352,00019,503,00097,853,000
其他应收款合计352,064,000196,462,00087,375,000106,977,000
存货7,751,687,0005,776,933,0007,662,790,0005,490,113,000
其他流动资产26,098,000210,887,000340,861,000675,132,000
流动资产平衡项目0000
流动资产合计15,454,832,00015,619,834,00017,001,035,00015,764,370,000
非流动资产:
长期股权投资3,351,941,0003,301,381,0003,384,009,0003,528,683,000
其他权益工具投资3,869,0005,000,0005,000,0005,000,000
其他非流动金融资产36,500,00026,500,00026,500,000-
投资性房地产321,037,000324,848,000328,657,000333,032,000
固定资产14,190,827,00014,280,256,00013,714,030,00013,196,880,000
在建工程1,200,602,000946,784,0001,749,110,0002,462,953,000
使用权资产8,295,00011,716,00014,290,00014,805,000
无形资产352,672,000357,664,000362,656,000367,648,000
长期待摊费用641,328,000602,708,000654,233,000703,313,000
递延所得税资产1,313,841,0001,084,624,0001,226,394,000998,600,000
其他非流动资产2,782,500,0002,758,912,0003,235,907,0003,262,634,000
非流动资产平衡项目0000
非流动资产合计24,203,412,00023,700,393,00024,700,786,00024,873,548,000
资产平衡项目0000
资产总计39,658,244,00039,320,227,00041,701,821,00040,637,918,000
流动负债:
短期借款3,000,000,0005,045,000,0005,048,000,0005,048,000,000
衍生金融负债-12,585,000--
应付票据及应付账款7,832,246,0004,113,394,0007,259,433,0005,394,870,000
其中:应付票据1,535,334,000615,672,000103,950,000267,815,000
应付账款6,296,912,0003,497,722,0007,155,483,0005,127,055,000
合同负债335,006,000795,811,000366,929,000342,451,000
应付职工薪酬322,265,000838,395,000680,651,000584,476,000
应交税费1,187,075,000958,448,0001,020,888,0001,043,953,000
其他应付款合计1,144,683,000911,127,0001,001,629,0001,074,350,000
一年内到期的非流动负债707,515,000709,858,0009,982,0009,677,000
其他流动负债43,819,00088,848,00040,828,00041,056,000
流动负债平衡项目0000
流动负债合计14,572,609,00013,473,466,00015,428,340,00013,538,833,000
非流动负债:
长期借款--700,000,000700,000,000
租赁负债942,0004,758,0004,656,0007,556,000
递延收益110,222,000127,700,000130,613,000133,113,000
递延所得税负债31,564,00030,922,00031,910,00032,389,000
非流动负债平衡项目0000
非流动负债合计142,728,000163,380,000867,179,000873,058,000
负债平衡项目0000
负债合计14,715,337,00013,636,846,00016,295,519,00014,411,891,000
所有者权益(或股东权益):
实收资本(或股本)10,799,286,00010,799,286,00010,799,286,00010,799,286,000
资本公积609,166,000609,166,000609,166,000609,166,000
减:库存股70,579,000---
其他综合收益-887,0005,697,000-827,000-806,000
专项储备298,137,000262,529,000261,002,000257,366,000
盈余公积6,672,634,0006,672,634,0006,672,634,0006,672,634,000
未分配利润6,517,172,0007,203,602,0006,934,771,0007,759,906,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计24,824,929,00025,552,914,00025,276,032,00026,097,552,000
少数股东权益117,978,000130,467,000130,270,000128,475,000
股东权益平衡项目0000
股东权益合计24,942,907,00025,683,381,00025,406,302,00026,226,027,000
负债和股东权益合计39,658,244,00039,320,227,00041,701,821,00040,637,918,000
公告日期2024-03-212023-10-262023-08-242023-04-27
审计意见(境内)标准无保留意见
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