上实发展
(600748)
| 流通市值：51.46亿 | | | 总市值：51.46亿 |
| 流通股本：18.45亿 | | | 总股本：18.45亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,968,550,830.62 | 4,047,291,550.49 | 5,890,334,933.14 | 7,384,460,615.48 |
| 应收票据及应收账款 | 98,391,134.51 | 152,197,544.84 | 174,416,463.6 | 180,824,834.84 |
| 其中：应收票据 | 1,809,905.85 | 5,304,456.7 | 6,521,244.55 | 5,008,059.2 |
| 应收账款 | 96,581,228.66 | 146,893,088.14 | 167,895,219.05 | 175,816,775.64 |
| 预付款项 | 14,276,747.62 | 23,961,617.29 | 3,925,016,070.54 | 3,917,028,853.68 |
| 其他应收款合计 | 145,921,076.79 | 144,665,841.89 | 141,578,080.23 | 108,797,788.55 |
| 应收股利 | 209,125.71 | 209,125.71 | 209,125.71 | 209,125.71 |
| 存货 | 13,711,437,520.99 | 16,198,351,682.99 | 12,184,907,241.03 | 12,786,170,845.98 |
| 其他流动资产 | 377,272,114.88 | 852,622,141.17 | 954,978,745.26 | 852,974,984.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,534,489,873.46 | 21,419,090,378.67 | 23,271,231,533.8 | 25,230,257,922.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,101,913,994.46 | 5,327,197,979.91 | 5,334,257,635.63 | 5,338,393,914.94 |
| 其他权益工具投资 | 348,398,084.87 | 358,381,306.21 | 358,381,306.21 | 358,381,306.21 |
| 投资性房地产 | 4,506,800,228.77 | 4,521,115,027 | 3,854,973,129.07 | 3,891,669,138.74 |
| 固定资产 | 2,170,347,289.27 | 1,876,593,540.32 | 1,733,602,512.27 | 734,097,275.29 |
| 使用权资产 | 13,861,150.19 | 15,971,175.82 | 17,966,729.44 | 20,231,487.98 |
| 无形资产 | 2,719,237.08 | 3,124,461.66 | 3,529,686.24 | 3,934,910.82 |
| 商誉 | 40,456,329.28 | 40,456,329.28 | 40,456,329.28 | 40,456,329.28 |
| 长期待摊费用 | 890,384.28 | 1,388,936.07 | 2,003,064.11 | 2,622,500.15 |
| 其他非流动资产 | 407,711.21 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,185,794,409.41 | 12,144,228,756.27 | 11,345,170,392.25 | 10,389,786,863.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,720,284,282.87 | 33,563,319,134.94 | 34,616,401,926.05 | 35,620,044,786.32 |
| 流动负债: | | | | |
| 短期借款 | 1,216,438,824 | 1,506,438,824 | 1,706,438,824 | 1,908,365,221.75 |
| 应付票据及应付账款 | 1,631,703,528.23 | 1,121,165,072.99 | 1,260,264,726.47 | 1,254,927,683.72 |
| 应付账款 | 1,631,703,528.23 | 1,121,165,072.99 | 1,260,264,726.47 | 1,254,927,683.72 |
| 预收款项 | 31,195,803.02 | 30,341,445.73 | 23,964,208.48 | 24,178,448.9 |
| 合同负债 | 170,329,012.35 | 4,240,059,315.46 | 5,250,218,495.15 | 5,314,301,079.67 |
| 应付职工薪酬 | 72,797,073.74 | 43,729,003.3 | 46,474,840.23 | 43,311,938.86 |
| 应交税费 | 2,047,031,941.26 | 1,449,894,556.73 | 1,264,539,137.12 | 1,321,280,750.3 |
| 其他应付款合计 | 1,746,097,325.17 | 1,578,184,707.29 | 1,573,860,389.69 | 1,593,436,368.99 |
| 其中:应付利息 | 24,608,500.01 | 15,624,444.45 | 6,640,388.89 | 53,977,694.46 |
| 应付股利 | 45,564.43 | 45,564.43 | 36,936,822.27 | - |
| 一年内到期的非流动负债 | 3,954,135,097.69 | 3,665,091,269.4 | 4,326,695,315.85 | 3,518,886,105.67 |
| 其他流动负债 | 9,148,929.01 | 376,068,186.34 | 463,408,159.12 | 432,927,537.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,878,877,534.47 | 14,010,972,381.24 | 15,915,864,096.11 | 15,411,615,134.91 |
| 非流动负债: | | | | |
| 长期借款 | 8,075,780,000 | 7,728,200,000 | 6,937,330,000 | 7,553,850,000 |
| 应付债券 | - | - | - | 889,048,693.56 |
| 租赁负债 | 8,456,818.1 | 6,363,060.22 | 11,714,709.97 | 8,274,773.02 |
| 预计负债 | 402,283,904.67 | 396,309,967.08 | 396,309,967.08 | 396,309,967.08 |
| 递延所得税负债 | 53,048,835.78 | 53,051,058.03 | 53,810,662.67 | 53,810,662.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,539,569,558.55 | 8,183,924,085.33 | 7,399,165,339.72 | 8,901,294,096.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,418,447,093.02 | 22,194,896,466.57 | 23,315,029,435.83 | 24,312,909,231.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,844,562,892 | 1,844,562,892 | 1,844,562,892 | 1,844,562,892 |
| 资本公积 | 2,577,990,911.66 | 2,577,990,911.66 | 2,600,488,658.01 | 2,600,488,658.01 |
| 其他综合收益 | -30,579,272.38 | -20,835,388.76 | -20,835,388.76 | -20,835,388.76 |
| 盈余公积 | 584,952,561.38 | 565,611,289.41 | 565,611,289.41 | 565,611,289.41 |
| 未分配利润 | 5,069,144,652.19 | 5,368,852,189.18 | 5,356,549,014.56 | 5,282,501,304.63 |
| 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 | 10,046,071,744.85 | 10,336,181,893.49 | 10,346,376,465.22 | 10,272,328,755.29 |
| 少数股东权益 | 1,255,765,445 | 1,032,240,774.88 | 954,996,025 | 1,034,806,799.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,301,837,189.85 | 11,368,422,668.37 | 11,301,372,490.22 | 11,307,135,555.08 |
| 负债和股东权益合计 | 30,720,284,282.87 | 33,563,319,134.94 | 34,616,401,926.05 | 35,620,044,786.32 |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |