上实发展
(600748)
| 流通市值：58.47亿 | | | 总市值：58.47亿 |
| 流通股本：18.45亿 | | | 总股本：18.45亿 |
| 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 | 2,808,850,271.19 | 2,678,621,523.59 | 3,846,733,535.16 | 3,968,550,830.62 |
| 应收票据及应收账款 | 184,422,888.91 | 184,424,814.67 | 164,439,579.21 | 98,391,134.51 |
| 其中：应收票据 | 7,454,378.75 | - | 1,050,004.95 | 1,809,905.85 |
| 应收账款 | 176,968,510.16 | 184,424,814.67 | 163,389,574.26 | 96,581,228.66 |
| 应收款项融资 | 826,200 | 826,200 | - | - |
| 预付款项 | 13,109,955.47 | 13,584,350.87 | 14,490,005.72 | 14,276,747.62 |
| 其他应收款合计 | 147,192,598.48 | 288,262,848.41 | 131,668,199.82 | 145,921,076.79 |
| 应收股利 | 209,125.71 | 209,125.71 | 209,125.71 | 209,125.71 |
| 存货 | 13,900,787,545.75 | 13,813,665,018.1 | 13,770,915,101.42 | 13,711,437,520.99 |
| 其他流动资产 | 492,926,416.82 | 555,986,246.81 | 563,992,247.24 | 377,272,114.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,548,115,876.62 | 17,535,371,002.45 | 18,710,879,116.62 | 18,534,489,873.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,093,648,612.57 | 5,100,206,457.1 | 5,102,905,360.16 | 5,101,913,994.46 |
| 其他权益工具投资 | 348,895,646.97 | 348,895,646.97 | 348,398,084.87 | 348,398,084.87 |
| 投资性房地产 | 4,395,494,377.97 | 4,436,296,489.17 | 4,458,006,981.42 | 4,506,800,228.77 |
| 固定资产 | 2,086,628,488.69 | 2,114,920,056.44 | 2,144,069,744.94 | 2,170,347,289.27 |
| 使用权资产 | 10,727,448.38 | 11,782,298.56 | 12,516,500.57 | 13,861,150.19 |
| 无形资产 | 1,536,501.53 | 1,925,256.92 | 2,314,012.31 | 2,719,237.08 |
| 商誉 | 40,456,329.28 | 40,456,329.28 | 40,456,329.28 | 40,456,329.28 |
| 长期待摊费用 | 245,862.82 | 446,989.21 | 668,683.98 | 890,384.28 |
| 其他非流动资产 | 7,288,813.6 | 3,787,801.37 | 3,122,784.13 | 407,711.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,984,922,081.81 | 12,058,717,325.02 | 12,112,458,481.66 | 12,185,794,409.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,533,037,958.43 | 29,594,088,327.47 | 30,823,337,598.28 | 30,720,284,282.87 |
| 流动负债: | | | | |
| 短期借款 | - | 648,400,000 | 751,438,824 | 1,216,438,824 |
| 应付票据及应付账款 | 1,201,090,206.53 | 1,284,003,890.69 | 1,329,825,043.95 | 1,631,703,528.23 |
| 应付账款 | 1,201,090,206.53 | 1,284,003,890.69 | 1,329,825,043.95 | 1,631,703,528.23 |
| 预收款项 | 30,407,497.79 | 24,247,063.5 | 27,160,552.08 | 31,195,803.02 |
| 合同负债 | 208,614,862.81 | 158,387,753.81 | 121,970,609.91 | 170,329,012.35 |
| 应付职工薪酬 | 53,202,385.34 | 52,638,576.62 | 45,136,152.59 | 72,797,073.74 |
| 应交税费 | 944,384,141.2 | 951,031,557.13 | 1,393,695,038.27 | 2,047,031,941.26 |
| 其他应付款合计 | 2,473,486,128.75 | 1,829,387,026.11 | 1,716,601,017.38 | 1,746,097,325.17 |
| 其中:应付利息 | - | - | 33,494,902.79 | 24,608,500.01 |
| 应付股利 | 14,888,391.29 | 38,781,385.16 | 45,564.43 | 45,564.43 |
| 一年内到期的非流动负债 | 2,010,777,447.74 | 786,621,598.5 | 1,708,246,695.39 | 3,954,135,097.69 |
| 其他流动负债 | 15,121,510.91 | 9,714,523.14 | 7,129,303.89 | 9,148,929.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,937,084,181.07 | 5,744,431,989.5 | 7,101,203,237.46 | 10,878,877,534.47 |
| 非流动负债: | | | | |
| 长期借款 | 11,125,261,664.75 | 12,308,837,422.54 | 12,110,950,000 | 8,075,780,000 |
| 租赁负债 | 5,017,176.63 | 5,954,268.86 | 7,082,672.42 | 8,456,818.1 |
| 预计负债 | 463,137,690.68 | 402,283,904.67 | 402,283,904.67 | 402,283,904.67 |
| 递延所得税负债 | 52,455,839.11 | 51,981,885.33 | 52,455,839.11 | 53,048,835.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,645,872,371.17 | 12,769,057,481.4 | 12,572,772,416.2 | 8,539,569,558.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,582,956,552.24 | 18,513,489,470.9 | 19,673,975,653.66 | 19,418,447,093.02 |
| 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 | 2,577,990,911.66 | 2,577,990,911.66 |
| 其他综合收益 | -30,131,466.49 | -29,704,908.08 | -30,579,272.38 | -30,579,272.38 |
| 盈余公积 | 584,952,561.38 | 584,952,561.38 | 584,952,561.38 | 584,952,561.38 |
| 未分配利润 | 4,751,349,826.51 | 4,853,811,923.56 | 4,920,744,432.12 | 5,069,144,652.19 |
| 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 | 9,728,724,725.06 | 9,831,613,380.52 | 9,897,671,524.78 | 10,046,071,744.85 |
| 少数股东权益 | 1,221,356,681.13 | 1,248,985,476.05 | 1,251,690,419.84 | 1,255,765,445 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,950,081,406.19 | 11,080,598,856.57 | 11,149,361,944.62 | 11,301,837,189.85 |
| 负债和股东权益合计 | 29,533,037,958.43 | 29,594,088,327.47 | 30,823,337,598.28 | 30,720,284,282.87 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |