上海石化
(600688)
| 流通市值：201.54亿 | | | 总市值：289.92亿 |
| 流通股本：73.29亿 | | | 总股本：105.43亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,642,801,000 | 8,433,777,000 | 12,042,850,000 | 12,096,477,000 |
| 衍生金融资产 | 42,801,000 | 100,162,000 | 30,353,000 | 49,000 |
| 应收票据及应收账款 | 1,387,178,000 | 1,959,309,000 | 1,366,465,000 | 701,587,000 |
| 应收账款 | 1,387,178,000 | 1,959,309,000 | 1,366,465,000 | 701,587,000 |
| 应收款项融资 | 407,240,000 | 491,858,000 | 433,848,000 | 388,230,000 |
| 预付款项 | 70,921,000 | 42,795,000 | 154,695,000 | 146,453,000 |
| 其他应收款合计 | 361,814,000 | 531,559,000 | 474,452,000 | 690,537,000 |
| 存货 | 6,489,268,000 | 6,974,389,000 | 5,911,409,000 | 6,552,263,000 |
| 其他流动资产 | 88,393,000 | 251,323,000 | 57,465,000 | 57,543,000 |
| 流动资产合计 | 18,490,416,000 | 18,785,172,000 | 20,471,537,000 | 20,633,139,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,549,283,000 | 3,543,062,000 | 3,565,024,000 | 3,559,573,000 |
| 其他权益工具投资 | 3,872,000 | 3,872,000 | 3,872,000 | 3,872,000 |
| 其他非流动金融资产 | 36,500,000 | 36,500,000 | 36,500,000 | 36,500,000 |
| 投资性房地产 | 293,884,000 | 297,637,000 | 301,389,000 | 305,142,000 |
| 固定资产 | 12,521,944,000 | 12,839,200,000 | 13,025,330,000 | 13,216,426,000 |
| 在建工程 | 2,383,489,000 | 1,907,559,000 | 1,938,999,000 | 2,064,067,000 |
| 使用权资产 | 10,536,000 | 4,558,000 | 5,534,000 | 1,435,000 |
| 无形资产 | 337,771,000 | 322,407,000 | 327,712,000 | 332,704,000 |
| 开发支出 | 7,515,000 | - | - | - |
| 长期待摊费用 | 330,912,000 | 360,150,000 | 351,351,000 | 404,520,000 |
| 递延所得税资产 | 1,367,640,000 | 1,344,543,000 | 1,216,819,000 | 1,211,961,000 |
| 其他非流动资产 | 2,525,877,000 | 2,528,474,000 | - | - |
| 非流动资产合计 | 23,369,223,000 | 23,187,962,000 | 20,772,530,000 | 21,136,200,000 |
| 资产总计 | 41,859,639,000 | 41,973,134,000 | 41,244,067,000 | 41,769,339,000 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,500,940,000 |
| 衍生金融负债 | 54,107,000 | 87,191,000 | 29,653,000 | - |
| 应付票据及应付账款 | 14,144,138,000 | 14,402,903,000 | 13,268,684,000 | 11,778,508,000 |
| 其中：应付票据 | 10,634,863,000 | 9,782,928,000 | 9,284,362,000 | 9,047,594,000 |
| 应付账款 | 3,509,275,000 | 4,619,975,000 | 3,984,322,000 | 2,730,914,000 |
| 合同负债 | 396,531,000 | 240,357,000 | 199,334,000 | 248,900,000 |
| 应付职工薪酬 | 353,920,000 | 299,753,000 | 289,647,000 | 232,725,000 |
| 应交税费 | 949,471,000 | 895,443,000 | 1,129,274,000 | 1,388,147,000 |
| 其他应付款合计 | 722,429,000 | 952,808,000 | 813,622,000 | 1,107,071,000 |
| 一年内到期的非流动负债 | 7,880,000 | 4,558,000 | 6,652,000 | 1,159,000 |
| 其他流动负债 | 51,354,000 | 26,514,000 | 24,097,000 | 31,597,000 |
| 流动负债合计 | 16,679,830,000 | 16,909,527,000 | 15,760,963,000 | 16,289,047,000 |
| 非流动负债: | | | | |
| 长期借款 | 541,129,000 | 386,572,000 | 188,763,000 | 67,685,000 |
| 租赁负债 | 3,520,000 | 248,000 | 255,000 | 192,000 |
| 递延收益 | 240,491,000 | 245,254,000 | 236,179,000 | 238,679,000 |
| 递延所得税负债 | 24,826,000 | 25,515,000 | 28,745,000 | 29,241,000 |
| 非流动负债合计 | 809,966,000 | 657,589,000 | 453,942,000 | 335,797,000 |
| 负债合计 | 17,489,796,000 | 17,567,116,000 | 16,214,905,000 | 16,624,844,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,542,618,000 | 10,542,618,000 | 10,578,882,000 | 10,675,228,000 |
| 资本公积 | 613,794,000 | 613,794,000 | 617,323,000 | 621,460,000 |
| 减:库存股 | - | - | - | 56,159,000 |
| 其他综合收益 | -8,560,000 | 12,121,000 | 3,724,000 | 2,812,000 |
| 专项储备 | 255,991,000 | 303,278,000 | 308,577,000 | 290,607,000 |
| 盈余公积 | 6,672,634,000 | 6,672,634,000 | 6,672,634,000 | 6,672,634,000 |
| 未分配利润 | 6,191,287,000 | 6,160,692,000 | 6,743,833,000 | 6,833,672,000 |
| 归属于母公司股东权益合计 | 24,267,764,000 | 24,305,137,000 | 24,924,973,000 | 25,040,254,000 |
| 少数股东权益 | 102,079,000 | 100,881,000 | 104,189,000 | 104,241,000 |
| 股东权益合计 | 24,369,843,000 | 24,406,018,000 | 25,029,162,000 | 25,144,495,000 |
| 负债和股东权益合计 | 41,859,639,000 | 41,973,134,000 | 41,244,067,000 | 41,769,339,000 |
| 公告日期 | 2025-10-23 | 2025-08-21 | 2025-04-24 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |