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上海石化

(600688)

  

流通市值:304.88亿  总市值:450.27亿
流通股本:73.29亿   总股本:108.24亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金6,040,627,0003,173,126,0002,445,906,0007,920,852,000
交易性金融资产3,477,278,0003,973,343,0003,722,501,000--
应收票据--------
应收账款1,587,960,0001,860,953,0002,137,277,0001,145,504,000
预付账款39,576,00018,597,00047,383,00033,741,000
应收利息----562,000--
应收股利--------
其他应收款1,501,968,000723,048,00029,459,00041,299,000
存货6,254,512,0007,452,255,0004,992,585,0003,888,746,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产3,007,576,000------
其他流动资产31,659,000202,853,0001,068,614,0003,057,587,000
影响流动资产其他科目--------
流动资产合计23,432,359,00018,727,398,00015,923,801,00017,304,843,000
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产356,019,000359,850,000363,681,000367,586,000
长期股权投资3,994,521,0005,339,474,0005,754,190,0005,497,834,000
长期应收款--------
固定资产11,761,270,00011,596,390,00011,595,284,00011,733,065,000
工程物资--------
在建工程2,144,382,0002,196,393,0001,731,190,0001,710,124,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产397,600,000402,592,000407,584,000412,576,000
开发支出--------
商誉--------
长期待摊费用780,531,000798,364,000419,401,000410,191,000
递延所得税资产90,245,000109,797,000144,520,000252,121,000
其他非流动资产4,254,517,0007,281,393,0007,067,224,0007,042,840,000
影响非流动资产其他科目--------
非流动资产合计23,793,356,00028,102,394,00027,502,254,00027,444,330,000
资产总计47,225,715,00046,829,792,00043,426,055,00044,749,173,000
流动负债
短期借款3,540,000,0003,540,000,0001,538,000,0001,548,000,000
交易性金融负债--------
应付票据598,486,000446,744,000144,763,000139,360,000
应付账款5,812,706,0007,747,916,0005,528,613,0004,671,635,000
预收账款--------
应付职工薪酬746,016,000511,376,000437,534,000244,506,000
应交税费1,438,717,0001,464,558,0003,726,716,0003,385,910,000
应付利息----1,410,000--
应付股利----29,522,00029,522,000
其他应付款894,219,0002,002,624,000869,669,0001,664,812,000
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债2,104,630,0001,034,671,00045,938,0003,072,150,000
影响流动负债其他科目--------
流动负债合计16,015,453,00017,048,693,00012,695,197,00015,232,246,000
非流动负债
长期借款700,000,00020,000,00020,000,000--
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债35,162,00034,751,00035,236,00035,357,000
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计852,724,000175,394,000178,616,000161,909,000
负债合计16,868,177,00017,224,087,00012,873,813,00015,394,155,000
所有者权益
实收资本(或股本)10,823,814,00010,823,814,00010,823,814,00010,823,814,000
资本公积金610,327,000610,327,000610,327,000610,327,000
盈余公积金6,474,103,0006,474,103,0006,474,103,0006,474,103,000
未分配利润12,040,535,00011,319,674,00012,331,350,00011,157,866,000
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益138,434,000142,165,000138,775,000136,985,000
归属于母公司股东权益合计30,219,104,00029,463,540,00030,413,467,00029,218,033,000
影响所有者权益其他科目--------
所有者权益合计30,357,538,00029,605,705,00030,552,242,00029,355,018,000
负债及所有者权益总计47,225,715,00046,829,792,00043,426,055,00044,749,173,000
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