上海临港
(600848)
| 流通市值：248.25亿 | | | 总市值：261.58亿 |
| 流通股本：23.94亿 | | | 总股本：25.22亿 |
| 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 | 6,021,063,254.91 | 5,095,633,205.93 | 5,833,725,361.83 | 7,151,729,026.34 |
| 应收票据及应收账款 | 271,191,857.78 | 227,277,163.47 | 749,114,070.9 | 253,235,040.85 |
| 其中：应收票据 | 337,962.99 | 3,276,387.12 | 3,361,023.37 | 550,545.45 |
| 应收账款 | 270,853,894.79 | 224,000,776.35 | 745,753,047.53 | 252,684,495.4 |
| 预付款项 | 170,922,480.85 | 269,688,750.27 | 149,253,740.37 | 54,282,150.63 |
| 其他应收款合计 | 104,887,623.43 | 95,568,577.66 | 87,327,914.74 | 126,129,534.06 |
| 应收股利 | 6,969,341.43 | 5,081,341.43 | 5,081,341.43 | 32,739,341.43 |
| 存货 | 42,335,265,239.51 | 41,217,144,435.33 | 42,279,376,875 | 41,074,409,352.58 |
| 一年内到期的非流动资产 | - | 136,479.47 | 1,092,246.82 | 2,130,285.35 |
| 其他流动资产 | 2,118,679,927.46 | 1,986,532,905.49 | 1,775,315,045.82 | 946,845,505.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 52,405,290,057.9 | 50,271,110,565.56 | 52,045,705,310.27 | 49,608,760,895.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,860,364,512.64 | 2,824,344,221.01 | 2,721,186,833.32 | 2,622,635,848.65 |
| 其他非流动金融资产 | 1,578,921,682.8 | 1,480,454,865.27 | 1,546,005,293.99 | 1,657,290,170.1 |
| 投资性房地产 | 29,598,936,550.58 | 28,586,898,856.81 | 25,391,910,516.77 | 25,105,348,494.66 |
| 固定资产 | 518,846,387.52 | 523,138,341.8 | 526,550,028.99 | 532,845,358.7 |
| 在建工程 | 44,799,307.06 | 10,999,125.47 | 10,233,198.16 | 33,497,579.83 |
| 使用权资产 | 231,478,034.03 | 249,326,741.76 | 270,693,066.55 | 290,824,086.38 |
| 无形资产 | 4,826,824.58 | 5,093,792.56 | 5,047,574.86 | 5,339,785.12 |
| 商誉 | 12,176,167.07 | 12,176,167.07 | 12,176,167.07 | 12,176,167.07 |
| 长期待摊费用 | 289,832,559.76 | 283,329,145.6 | 286,518,417.32 | 226,197,274.76 |
| 递延所得税资产 | 819,091,541.68 | 716,997,776.27 | 791,132,626.34 | 927,081,551.16 |
| 其他非流动资产 | 151,039 | 494,188.33 | 1,684,835.04 | 1,158,720.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 35,959,424,606.72 | 34,693,253,221.95 | 31,563,138,558.41 | 31,414,395,036.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 88,364,714,664.62 | 84,964,363,787.51 | 83,608,843,868.68 | 81,023,155,931.97 |
| 流动负债: | | | | |
| 短期借款 | 1,560,136,833.33 | 1,381,017,500 | 1,581,278,138.89 | 800,630,972.22 |
| 应付票据及应付账款 | 9,172,007,443.95 | 8,317,332,914.49 | 7,392,244,659.86 | 9,529,382,160.95 |
| 应付账款 | 9,172,007,443.95 | 8,317,332,914.49 | 7,392,244,659.86 | 9,529,382,160.95 |
| 预收款项 | 407,704,387.33 | 403,608,567.51 | 459,771,900.73 | 406,867,705.2 |
| 合同负债 | 8,032,471,673.19 | 7,822,085,609.69 | 7,347,346,647.79 | 6,809,533,863.81 |
| 应付职工薪酬 | 227,025,696.89 | 226,251,651.43 | 262,421,844.67 | 370,655,937.45 |
| 应交税费 | 386,213,989.82 | 591,617,044.2 | 775,244,150.61 | 737,264,370.28 |
| 其他应付款合计 | 3,772,248,165.09 | 4,376,624,566.43 | 3,723,547,822.3 | 3,833,690,517.93 |
| 应付股利 | 12,309,800 | 530,997,550.8 | 26,500,150 | 26,500,150 |
| 一年内到期的非流动负债 | 2,325,410,422.76 | 1,935,903,332.52 | 1,715,920,408.52 | 2,324,691,313.97 |
| 其他流动负债 | 2,741,515,306.42 | 3,720,532,570.18 | 3,671,764,943.18 | 3,622,480,748.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,624,733,918.78 | 28,774,973,756.45 | 26,929,540,516.55 | 28,435,197,589.83 |
| 非流动负债: | | | | |
| 长期借款 | 20,651,659,471.2 | 17,800,764,561.22 | 17,803,426,885.36 | 14,125,967,483.29 |
| 应付债券 | 5,613,268,099.17 | 5,385,171,022.45 | 5,488,950,970.68 | 5,668,445,840.95 |
| 租赁负债 | 212,842,130.08 | 220,110,033.85 | 231,432,991.21 | 245,766,578.43 |
| 递延收益 | 227,790,662.06 | 204,484,819.57 | 210,438,913.86 | 222,895,547.55 |
| 递延所得税负债 | 67,332,910.15 | 73,113,615.41 | 80,885,698.95 | 88,316,900.04 |
| 其他非流动负债 | 205,194,838.54 | 215,779,708.36 | 234,070,053.09 | 255,927,278.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,978,088,111.2 | 23,899,423,760.86 | 24,049,205,513.15 | 20,607,319,628.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,602,822,029.98 | 52,674,397,517.31 | 50,978,746,029.7 | 49,042,517,218.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,522,487,004 | 2,522,487,004 | 2,522,487,004 | 2,522,487,004 |
| 资本公积 | 9,631,475,379.96 | 9,631,475,379.96 | 9,631,475,379.96 | 9,631,475,379.96 |
| 其他综合收益 | 79.78 | 79.78 | - | - |
| 盈余公积 | 1,409,678,025.64 | 1,409,678,025.64 | 1,409,678,025.64 | 1,409,678,025.64 |
| 未分配利润 | 5,115,970,239.19 | 4,806,787,599.33 | 5,205,926,688.37 | 5,002,003,321.03 |
| 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 | 18,679,610,728.57 | 18,370,428,088.71 | 18,769,567,097.97 | 18,565,643,730.63 |
| 少数股东权益 | 14,082,281,906.07 | 13,919,538,181.49 | 13,860,530,741.01 | 13,414,994,982.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,761,892,634.64 | 32,289,966,270.2 | 32,630,097,838.98 | 31,980,638,713.17 |
| 负债和股东权益合计 | 88,364,714,664.62 | 84,964,363,787.51 | 83,608,843,868.68 | 81,023,155,931.97 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |