上海临港
(600848)
| 流通市值：217.37亿 | | | 总市值：229.04亿 |
| 流通股本：23.94亿 | | | 总股本：25.22亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,748,217,652.75 | 4,856,266,556.35 | 4,394,521,685.62 | 5,579,369,397.12 |
| 交易性金融资产 | - | 1,201,117,808.22 | 1,336,242,771.23 | 1,333,086,704.11 |
| 应收票据及应收账款 | 583,558,823.44 | 681,087,803.23 | 637,799,619.02 | 639,322,546.32 |
| 其中：应收票据 | - | - | 500,000 | 500,000 |
| 应收账款 | 583,558,823.44 | 681,087,803.23 | 637,299,619.02 | 638,822,546.32 |
| 预付款项 | 7,119,927.73 | 50,035,211.22 | 45,316,570.54 | 90,088,946.24 |
| 其他应收款合计 | 86,814,074.48 | 111,144,154.8 | 99,911,497.72 | 90,084,811.65 |
| 应收股利 | 3,498,000 | 2,248,500 | 2,248,500 | 2,358,500 |
| 存货 | 41,949,035,581.31 | 43,743,792,646.88 | 43,610,292,816.11 | 43,008,771,326.42 |
| 一年内到期的非流动资产 | 2,647,543 | 3,472,053.33 | 4,118,266.01 | 2,972,277.36 |
| 其他流动资产 | 2,428,968,396.07 | 1,976,627,263.2 | 1,730,781,250.37 | 1,652,410,391.86 |
| 流动资产合计 | 52,806,361,998.78 | 52,623,543,497.23 | 51,858,984,476.62 | 52,396,106,401.08 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 121,015.8 | 1,959,308.14 |
| 长期股权投资 | 2,885,401,652.11 | 2,898,796,156.82 | 2,913,670,014.85 | 2,801,788,022.71 |
| 其他非流动金融资产 | 1,513,686,100.27 | 1,615,903,665.8 | 1,255,116,360.75 | 1,277,259,245.69 |
| 投资性房地产 | 27,648,829,029.48 | 27,134,988,015.52 | 27,424,608,398.52 | 26,639,394,156.67 |
| 固定资产 | 804,569,081.64 | 306,657,334.22 | 512,819,913.37 | 567,428,284.51 |
| 在建工程 | 15,430,250.61 | 777,315.66 | 1,888,103.88 | 1,699,424.63 |
| 使用权资产 | 369,532,807.32 | 468,303,313.01 | 476,985,331.38 | 505,033,467.55 |
| 无形资产 | 76,954,939.39 | 3,111,613.02 | 4,783,405.92 | 4,967,049.51 |
| 长期待摊费用 | 263,620,158.37 | 276,327,182.17 | 323,993,258.3 | 337,571,023.43 |
| 递延所得税资产 | 1,243,841,427.18 | 1,192,815,813.71 | 1,307,077,121.69 | 1,374,435,318.6 |
| 其他非流动资产 | 54,745.49 | 512,471.7 | 536,009.44 | 512,471.7 |
| 非流动资产合计 | 34,821,920,191.86 | 33,898,192,881.63 | 34,221,598,933.9 | 33,512,047,773.14 |
| 资产总计 | 87,628,282,190.64 | 86,521,736,378.86 | 86,080,583,410.52 | 85,908,154,174.22 |
| 流动负债: | | | | |
| 短期借款 | 630,327,600 | - | 179,119,333.33 | 179,131,266.67 |
| 应付票据及应付账款 | 11,745,762,411.9 | 10,516,238,273.25 | 10,376,672,300.2 | 9,723,138,201.75 |
| 应付账款 | 11,745,762,411.9 | 10,516,238,273.25 | 10,376,672,300.2 | 9,723,138,201.75 |
| 预收款项 | 339,361,206.96 | 346,242,136.95 | 330,981,190.29 | 395,076,343.09 |
| 合同负债 | 1,574,402,076.4 | 4,324,042,589.01 | 4,190,938,074.09 | 3,840,377,691.11 |
| 应付职工薪酬 | 326,751,089.26 | 227,565,531.82 | 239,706,456.82 | 243,742,704.61 |
| 应交税费 | 378,668,502.75 | 391,890,112.41 | 329,542,838.33 | 711,886,280.22 |
| 其他应付款合计 | 3,739,872,703.99 | 3,763,601,732.64 | 4,404,583,185.53 | 3,901,952,667.32 |
| 应付股利 | - | - | 504,497,400.8 | - |
| 一年内到期的非流动负债 | 5,489,181,753.49 | 3,362,654,581.3 | 3,245,364,728.61 | 3,415,588,940.39 |
| 其他流动负债 | 2,029,747,668.63 | 367,186,052.05 | 358,686,456.03 | 1,349,494,129.41 |
| 流动负债合计 | 26,254,075,013.38 | 23,299,421,009.43 | 23,655,594,563.23 | 23,760,388,224.57 |
| 非流动负债: | | | | |
| 长期借款 | 21,092,094,754.64 | 22,724,605,498.85 | 23,344,108,509.3 | 22,286,282,581.46 |
| 应付债券 | 5,217,452,508.5 | 5,217,245,778.73 | 4,398,096,930.09 | 4,793,732,352.47 |
| 租赁负债 | 438,254,119.01 | 557,629,268.27 | 546,921,616.81 | 564,146,174.22 |
| 递延收益 | 337,205,216.34 | 297,064,551.9 | 363,017,185.48 | 379,152,782.15 |
| 递延所得税负债 | 188,949,660.67 | 177,452,843.92 | 139,087,017.23 | 143,108,971.93 |
| 其他非流动负债 | 5,145,770,332.75 | 5,154,325,728.54 | 5,212,592,860.92 | 5,175,671,982.97 |
| 非流动负债合计 | 32,419,726,591.91 | 34,128,323,670.21 | 34,003,824,119.83 | 33,342,094,845.2 |
| 负债合计 | 58,673,801,605.29 | 57,427,744,679.64 | 57,659,418,683.06 | 57,102,483,069.77 |
| 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 | 6,707,912,694.43 | 6,707,912,694.43 | 6,707,912,694.43 | 6,707,912,694.43 |
| 其他综合收益 | 59 | 59 | 59 | 79.78 |
| 盈余公积 | 1,594,475,973.83 | 1,503,320,736.82 | 1,503,320,736.82 | 1,503,320,736.82 |
| 未分配利润 | 5,867,899,511.39 | 5,960,966,143.51 | 5,232,398,719.35 | 5,625,692,251.47 |
| 归属于母公司股东权益合计 | 16,692,775,242.65 | 16,694,686,637.76 | 15,966,119,213.6 | 16,359,412,766.5 |
| 少数股东权益 | 12,261,705,342.7 | 12,399,305,061.46 | 12,455,045,513.86 | 12,446,258,337.95 |
| 股东权益合计 | 28,954,480,585.35 | 29,093,991,699.22 | 28,421,164,727.46 | 28,805,671,104.45 |
| 负债和股东权益合计 | 87,628,282,190.64 | 86,521,736,378.86 | 86,080,583,410.52 | 85,908,154,174.22 |
| 公告日期 | 2026-04-14 | 2025-10-29 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |