上海石化
(600688)
| 流通市值：211.80亿 | | | 总市值：305.73亿 |
| 流通股本：73.29亿 | | | 总股本：105.79亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,042,850,000 | 12,096,477,000 | 15,375,779,000 | 9,339,703,000 |
| 衍生金融资产 | 30,353,000 | 49,000 | 108,588,000 | 13,509,000 |
| 应收票据及应收账款 | 1,366,465,000 | 701,587,000 | 1,627,570,000 | 4,135,451,000 |
| 应收账款 | 1,366,465,000 | 701,587,000 | 1,627,570,000 | 4,135,451,000 |
| 应收款项融资 | 433,848,000 | 388,230,000 | 534,238,000 | 347,417,000 |
| 预付款项 | 154,695,000 | 146,453,000 | 124,097,000 | 22,400,000 |
| 其他应收款合计 | 474,452,000 | 690,537,000 | 626,474,000 | 521,337,000 |
| 存货 | 5,911,409,000 | 6,552,263,000 | 5,923,937,000 | 7,450,182,000 |
| 其他流动资产 | 57,465,000 | 57,543,000 | 49,424,000 | 298,167,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,471,537,000 | 20,633,139,000 | 24,370,107,000 | 22,128,166,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,565,024,000 | 3,559,573,000 | 3,470,228,000 | 3,472,560,000 |
| 其他权益工具投资 | 3,872,000 | 3,872,000 | 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 | 301,389,000 | 305,142,000 | 308,902,000 | 312,656,000 |
| 固定资产 | 13,025,330,000 | 13,216,426,000 | 13,417,586,000 | 13,714,014,000 |
| 在建工程 | 1,938,999,000 | 2,064,067,000 | 1,483,952,000 | 1,129,493,000 |
| 使用权资产 | 5,534,000 | 1,435,000 | 4,733,000 | 8,166,000 |
| 无形资产 | 327,712,000 | 332,704,000 | 337,696,000 | 342,688,000 |
| 长期待摊费用 | 351,351,000 | 404,520,000 | 461,315,000 | 481,389,000 |
| 递延所得税资产 | 1,216,819,000 | 1,211,961,000 | 1,294,376,000 | 1,312,116,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,772,530,000 | 21,136,200,000 | 20,819,157,000 | 20,813,451,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,244,067,000 | 41,769,339,000 | 45,189,264,000 | 42,941,617,000 |
| 流动负债: | | | | |
| 短期借款 | - | 1,500,940,000 | 1,500,000,000 | 4,500,000,000 |
| 衍生金融负债 | 29,653,000 | - | 81,890,000 | 17,047,000 |
| 应付票据及应付账款 | 13,268,684,000 | 11,778,508,000 | 15,403,969,000 | 10,079,846,000 |
| 其中：应付票据 | 9,284,362,000 | 9,047,594,000 | 12,206,208,000 | 5,583,518,000 |
| 应付账款 | 3,984,322,000 | 2,730,914,000 | 3,197,761,000 | 4,496,328,000 |
| 合同负债 | 199,334,000 | 248,900,000 | 497,836,000 | 187,753,000 |
| 应付职工薪酬 | 289,647,000 | 232,725,000 | 558,918,000 | 619,116,000 |
| 应交税费 | 1,129,274,000 | 1,388,147,000 | 1,240,592,000 | 994,358,000 |
| 其他应付款合计 | 813,622,000 | 1,107,071,000 | 859,840,000 | 787,641,000 |
| 一年内到期的非流动负债 | 6,652,000 | 1,159,000 | 5,948,000 | 705,983,000 |
| 其他流动负债 | 24,097,000 | 31,597,000 | 67,664,000 | 26,475,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,760,963,000 | 16,289,047,000 | 20,216,657,000 | 17,918,219,000 |
| 非流动负债: | | | | |
| 长期借款 | 188,763,000 | 67,685,000 | - | - |
| 租赁负债 | 255,000 | 192,000 | 741,000 | 735,000 |
| 递延收益 | 236,179,000 | 238,679,000 | 106,508,000 | 107,371,000 |
| 递延所得税负债 | 28,745,000 | 29,241,000 | 29,891,000 | 31,126,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 453,942,000 | 335,797,000 | 137,140,000 | 139,232,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,214,905,000 | 16,624,844,000 | 20,353,797,000 | 18,057,451,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,578,882,000 | 10,675,228,000 | 10,675,228,000 | 10,675,228,000 |
| 资本公积 | 617,323,000 | 621,460,000 | 621,460,000 | 621,460,000 |
| 减:库存股 | - | 56,159,000 | 22,986,000 | - |
| 其他综合收益 | 3,724,000 | 2,812,000 | 19,138,000 | -4,015,000 |
| 专项储备 | 308,577,000 | 290,607,000 | 214,681,000 | 272,065,000 |
| 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 | 6,743,833,000 | 6,833,672,000 | 6,551,711,000 | 6,545,084,000 |
| 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 | 24,924,973,000 | 25,040,254,000 | 24,731,866,000 | 24,782,456,000 |
| 少数股东权益 | 104,189,000 | 104,241,000 | 103,601,000 | 101,710,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,029,162,000 | 25,144,495,000 | 24,835,467,000 | 24,884,166,000 |
| 负债和股东权益合计 | 41,244,067,000 | 41,769,339,000 | 45,189,264,000 | 42,941,617,000 |
| 公告日期 | 2025-04-24 | 2025-03-20 | 2024-10-24 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |