当前位置:首页 - 行情中心 - 上海建工(600170) - 财务分析 - 资产负债表

上海建工

(600170)

  

流通市值:207.93亿  总市值:207.93亿
流通股本:88.86亿   总股本:88.86亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金77,667,573,320.9971,404,797,06963,232,175,227.0888,644,536,895.3
应收票据及应收账款57,081,624,624.3756,955,251,891.7449,722,488,079.9464,280,758,644.54
其中:应收票据1,210,602,577.861,589,499,494.081,769,014,697.51,791,332,388.08
应收账款55,871,022,046.5155,365,752,397.6647,953,473,382.4462,489,426,256.46
应收款项融资812,974,518.79704,571,176.2591,095,442.46591,561,489.37
预付款项2,511,311,879.972,417,267,588.122,409,289,624.82,278,283,944.98
其他应收款合计8,756,812,767.017,102,121,670.297,185,149,307.536,792,082,490.53
应收股利40,000,00035,000,00035,000,00035,000,000
存货64,550,531,907.6663,782,691,592.0264,806,333,740.5664,849,152,877.12
合同资产54,635,398,990.0555,645,585,763.4753,481,157,266.447,566,648,595.87
一年内到期的非流动资产538,605,889.6480,138,120.67538,605,889.61,783,426,752.87
其他流动资产4,504,561,059.224,422,916,386.714,484,363,656.183,796,119,116.25
流动资产平衡项目0000
流动资产合计272,641,783,722.43264,550,764,667.59248,157,904,012.8282,196,599,932.14
非流动资产:
债权投资154,267,668.16152,762,179.83151,233,152.33149,720,927.33
长期应收款21,410,420,958.3221,344,482,037.6321,696,274,607.0920,074,980,314.15
长期股权投资9,708,818,518.149,732,549,211.118,528,278,037.918,476,140,941.34
其他权益工具投资747,280,095.07761,899,978.1761,899,978.1610,363,553.59
其他非流动金融资产3,624,931,777.313,580,762,567.633,849,339,819.063,735,876,565.32
投资性房地产4,293,548,527.744,341,493,785.214,358,056,173.974,366,791,532.02
固定资产8,582,686,927.428,662,484,288.48,559,493,256.098,676,066,146.42
在建工程1,409,238,146.291,510,512,048.11,154,046,765.231,072,957,620.49
使用权资产3,258,681,722.273,352,668,641.983,110,257,518.653,023,924,238.23
无形资产4,208,844,036.684,270,352,375.884,240,026,893.23,966,711,350.35
商誉467,840,376.73467,570,230.79467,570,230.79467,570,230.79
长期待摊费用458,068,622.1474,034,652.65494,610,273.94497,833,297.61
递延所得税资产1,796,112,275.141,721,398,651.91,688,090,013.041,610,574,123.84
其他非流动资产30,834,192,987.7830,540,208,081.128,964,265,089.7927,877,508,319.62
非流动资产平衡项目0000
非流动资产合计90,954,932,639.1590,913,178,730.3188,023,441,809.1984,607,019,161.1
资产平衡项目0000
资产总计363,596,716,361.58355,463,943,397.9336,181,345,821.99366,803,619,093.24
流动负债:
短期借款10,628,463,539.5710,148,564,756.519,322,958,281.149,988,399,240.61
应付票据及应付账款157,196,742,349.42155,163,369,862.89139,347,339,405.11170,270,999,699.91
其中:应付票据12,572,137,483.1714,434,475,294.2813,986,756,396.0713,410,040,352.39
应付账款144,624,604,866.25140,728,894,568.61125,360,583,009.04156,860,959,347.52
预收款项70,090,274.0973,358,099.7379,393,389.0937,355,167.13
合同负债31,335,737,601.4129,350,912,264.0629,761,657,861.8630,018,686,280.55
应付职工薪酬530,251,416.97471,188,577.19464,905,194.771,156,199,872.44
应交税费3,812,716,975.823,570,023,260.533,473,778,676.035,381,684,167.17
其他应付款合计24,558,559,306.2923,171,650,294.9320,574,112,347.118,860,851,723.74
其中:应付利息---65,770.45
应付股利25,964,153.88467,723,675.8318,526,688.6335,557,776.24
一年内到期的非流动负债9,994,224,186.9610,982,648,082.688,150,440,335.2711,683,006,740.32
其他流动负债782,325,236.66809,148,243.87736,234,568.451,054,837,530.32
流动负债平衡项目0000
流动负债合计238,909,110,887.19233,740,863,442.39211,910,820,058.82248,452,020,422.19
非流动负债:
长期借款57,964,475,387.3656,580,038,334.4862,327,683,969.6656,613,007,475.56
应付债券6,294,854,971.896,320,509,351.696,107,019,071.736,160,776,653.36
租赁负债2,705,726,830.352,771,799,017.732,532,990,448.192,419,878,872.44
长期应付款1,383,028,055.571,339,146,159.311,282,588,007.721,183,507,903.86
长期应付职工薪酬242,587,917.35244,716,253.03247,056,137.9249,509,145
预计负债50,951,393.0350,947,498.2450,936,272.1750,934,954.39
递延收益144,166,074.38139,771,663.16139,633,412.45138,271,405.21
递延所得税负债439,905,889.62444,902,522.98450,517,096.75455,659,560.04
其他非流动负债2,445,000,0002,500,000,000--
非流动负债平衡项目0000
非流动负债合计71,670,696,519.5570,391,830,800.6273,138,424,416.5767,271,545,969.86
负债平衡项目0000
负债合计310,579,807,406.74304,132,694,243.01285,049,244,475.39315,723,566,392.05
所有者权益(或股东权益):
实收资本(或股本)8,885,939,7448,885,939,7448,904,397,7288,904,397,728
其他权益工具12,000,000,00010,500,000,00010,500,000,00010,500,000,000
永续债12,000,000,00010,500,000,00010,500,000,00010,500,000,000
资本公积2,746,179,412.362,746,179,412.362,791,426,196.652,791,426,196.65
减:库存股--63,704,768.2963,704,768.29
其他综合收益-109,340,813.62,197,527.32-171,751,677.88-119,528,457.39
专项储备13,333,265.4612,290,083.7611,559,197.2210,839,668.6
盈余公积2,427,202,402.862,427,202,402.862,427,202,402.862,427,202,402.86
未分配利润16,584,976,900.4316,182,714,763.4716,194,757,230.0416,004,618,761.18
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计42,548,290,911.5140,756,523,933.7740,593,886,308.640,455,251,531.61
少数股东权益10,468,618,043.3310,574,725,221.1210,538,215,03810,624,801,169.58
股东权益平衡项目0000
股东权益合计53,016,908,954.8451,331,249,154.8951,132,101,346.651,080,052,701.19
负债和股东权益合计363,596,716,361.58355,463,943,397.9336,181,345,821.99366,803,619,093.24
公告日期2023-10-312023-08-312023-04-292023-04-18
审计意见(境内)标准无保留意见
TOP↑