上港集团
(600018)
| 流通市值：1385.91亿 | | | 总市值：1389.90亿 |
| 流通股本：232.15亿 | | | 总股本：232.81亿 |
| 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 | 36,771,461,490.77 | 35,603,509,406.57 | 36,443,583,108.49 | 35,721,676,040.14 |
| 应收票据及应收账款 | 4,358,202,845.71 | 4,375,101,668 | 3,770,608,345.25 | 2,826,045,063.11 |
| 其中：应收票据 | 144,301,396.74 | 156,987,786.83 | 88,412,597.11 | 57,208,536.98 |
| 应收账款 | 4,213,901,448.97 | 4,218,113,881.17 | 3,682,195,748.14 | 2,768,836,526.13 |
| 预付款项 | 620,042,602.65 | 232,137,367.54 | 275,680,817.68 | 122,988,771.75 |
| 其他应收款合计 | 974,847,430.37 | 1,992,359,988.7 | 900,928,609.59 | 966,125,267.71 |
| 应收股利 | 11,696,983.98 | 1,081,924,384.86 | 2,149,508.03 | 5,421,052.18 |
| 存货 | 9,621,206,795.68 | 9,435,702,907.93 | 9,889,165,922.98 | 10,282,280,266.54 |
| 合同资产 | 58,159,990.15 | 56,035,996.33 | 58,297,644.37 | 38,667,194.06 |
| 一年内到期的非流动资产 | 270,675,945.4 | 280,490,462.99 | 222,083,447.83 | 237,384,126.02 |
| 其他流动资产 | 2,504,103,719.42 | 2,483,894,517.6 | 2,416,970,868.49 | 2,854,114,036.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 55,178,970,610.85 | 54,459,502,106.36 | 53,977,608,239.68 | 53,049,570,240.87 |
| 非流动资产: | | | | |
| 长期应收款 | 167,632,535.29 | 176,892,130.96 | 263,092,475.18 | 150,221,195.08 |
| 长期股权投资 | 80,876,101,856.98 | 79,076,687,987.39 | 77,954,329,448.8 | 75,339,554,535.21 |
| 其他权益工具投资 | 80,000 | 80,000 | 80,000 | 80,000 |
| 其他非流动金融资产 | 4,169,670,082.29 | 4,224,047,057.88 | 3,998,550,406.76 | 4,025,067,757.31 |
| 投资性房地产 | 4,950,930,040.59 | 4,804,032,001.69 | 4,887,040,380.03 | 4,912,203,259.3 |
| 固定资产 | 38,190,359,431.68 | 38,674,445,865.01 | 35,594,790,958.45 | 36,073,666,335.37 |
| 在建工程 | 5,563,914,276.63 | 5,069,528,363.14 | 8,382,970,681.31 | 8,377,473,303.47 |
| 使用权资产 | 801,554,123.6 | 540,612,204.41 | 620,637,375.04 | 724,444,631.59 |
| 无形资产 | 13,632,737,591.68 | 13,738,770,778.53 | 13,868,213,861 | 14,090,062,614.59 |
| 开发支出 | 17,888,035.07 | 17,204,350.8 | 30,753,879.1 | 26,319,916.84 |
| 商誉 | 327,190,113.46 | 327,190,113.46 | 327,190,113.46 | 327,190,113.46 |
| 长期待摊费用 | 4,342,122,503.32 | 4,381,144,635.47 | 4,413,456,247.29 | 4,460,678,242.21 |
| 递延所得税资产 | 1,679,591,555.2 | 1,669,348,687.59 | 1,771,324,502.19 | 1,734,962,758.86 |
| 其他非流动资产 | 274,264,438.48 | 237,498,500.09 | 174,449,213.58 | 284,020,268.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 154,994,036,584.27 | 152,937,482,676.42 | 152,286,879,542.19 | 150,525,944,932.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 210,173,007,195.12 | 207,396,984,782.78 | 206,264,487,781.87 | 203,575,515,172.97 |
| 流动负债: | | | | |
| 短期借款 | 91,043,239.46 | 150,729,793.34 | 175,635,674.52 | 150,667,911.13 |
| 应付票据及应付账款 | 6,384,396,449.41 | 6,234,401,037.77 | 5,950,015,163.56 | 6,639,727,935.47 |
| 应付账款 | 6,384,396,449.41 | 6,234,401,037.77 | 5,950,015,163.56 | 6,639,727,935.47 |
| 预收款项 | 63,434,359.12 | 48,355,120.1 | 270,259,786.54 | 118,558,531.52 |
| 合同负债 | 846,966,263.8 | 534,096,794.49 | 1,810,800,541.97 | 2,829,707,482.77 |
| 应付职工薪酬 | 1,311,523,993.84 | 1,033,424,856.9 | 1,348,247,272.92 | 1,161,155,227.55 |
| 应交税费 | 2,354,501,170.84 | 2,512,865,788.41 | 1,993,566,106.87 | 2,521,765,377.17 |
| 其他应付款合计 | 2,508,913,447.79 | 2,704,228,826.88 | 2,612,978,275.22 | 2,756,147,799.61 |
| 应付股利 | 339,844,561.16 | 16,785,286.01 | 101,965,673.85 | 12,235,148.28 |
| 一年内到期的非流动负债 | 8,335,579,385.07 | 11,050,105,118.52 | 10,023,387,244.72 | 6,564,475,318.75 |
| 其他流动负债 | 34,232,558.59 | 21,652,705.28 | 87,683,253.13 | 93,153,922.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,930,590,867.92 | 24,289,860,041.69 | 24,272,573,319.45 | 22,835,359,505.98 |
| 非流动负债: | | | | |
| 长期借款 | 28,071,564,986.24 | 25,902,720,425.79 | 25,653,802,397.08 | 29,013,704,759.52 |
| 应付债券 | 12,620,073,823.93 | 12,876,687,234.11 | 12,771,679,333.51 | 12,791,342,389.47 |
| 租赁负债 | 490,470,377.39 | 324,367,440.7 | 293,085,250.72 | 363,353,722.81 |
| 长期应付款 | 587,772,593.49 | 594,631,611.44 | 606,393,976.15 | 604,277,621.92 |
| 长期应付职工薪酬 | 522,447,477.13 | 519,483,593.77 | 523,153,024.02 | 520,203,662.83 |
| 预计负债 | 5,926,426.83 | 5,926,426.83 | 9,176,596.5 | 6,648,621.96 |
| 递延收益 | 254,342,949.73 | 266,366,639.92 | 276,705,410.17 | 284,552,854.26 |
| 递延所得税负债 | 813,131,344.82 | 816,020,147.51 | 1,035,505,688.81 | 969,659,727.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,365,729,979.56 | 41,306,203,520.07 | 41,169,501,676.96 | 44,553,743,360 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 65,296,320,847.48 | 65,596,063,561.76 | 65,442,074,996.41 | 67,389,102,865.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 23,284,144,750 | 23,284,144,750 | 23,284,144,750 | 23,284,144,750 |
| 资本公积 | 12,017,950,948.02 | 12,294,925,424.03 | 12,175,434,714.75 | 12,194,385,195.92 |
| 减:库存股 | 123,897,072.04 | 193,761,209.8 | 212,762,067 | 212,762,067 |
| 其他综合收益 | 399,773,792.14 | 423,015,246.57 | 360,972,639.51 | 398,173,331.72 |
| 专项储备 | 22,080,703.03 | 31,140,550.5 | 50,051,617.49 | 46,758,308.67 |
| 盈余公积 | 10,643,619,176.35 | 10,643,619,176.35 | 10,643,619,176.35 | 10,643,619,176.35 |
| 未分配利润 | 84,626,836,706.2 | 81,231,870,615.15 | 80,517,574,426.3 | 76,821,121,485.22 |
| 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 | 130,870,509,003.7 | 127,714,954,552.8 | 126,819,035,257.4 | 123,175,440,180.88 |
| 少数股东权益 | 14,006,177,343.94 | 14,085,966,668.22 | 14,003,377,528.06 | 13,010,972,126.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 144,876,686,347.64 | 141,800,921,221.02 | 140,822,412,785.46 | 136,186,412,306.99 |
| 负债和股东权益合计 | 210,173,007,195.12 | 207,396,984,782.78 | 206,264,487,781.87 | 203,575,515,172.97 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |