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上海石化

(600688)

  

流通市值:202.28亿  总市值:290.98亿
流通股本:73.29亿   总股本:105.43亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金8,433,777,00012,042,850,00012,096,477,00015,375,779,000
  衍生金融资产100,162,00030,353,00049,000108,588,000
  应收票据及应收账款1,959,309,0001,366,465,000701,587,0001,627,570,000
        应收账款1,959,309,0001,366,465,000701,587,0001,627,570,000
  应收款项融资491,858,000433,848,000388,230,000534,238,000
  预付款项42,795,000154,695,000146,453,000124,097,000
  其他应收款合计531,559,000474,452,000690,537,000626,474,000
  存货6,974,389,0005,911,409,0006,552,263,0005,923,937,000
  其他流动资产251,323,00057,465,00057,543,00049,424,000
  流动资产合计18,785,172,00020,471,537,00020,633,139,00024,370,107,000
非流动资产:
  长期股权投资3,543,062,0003,565,024,0003,559,573,0003,470,228,000
  其他权益工具投资3,872,0003,872,0003,872,0003,869,000
  其他非流动金融资产36,500,00036,500,00036,500,00036,500,000
  投资性房地产297,637,000301,389,000305,142,000308,902,000
  固定资产12,839,200,00013,025,330,00013,216,426,00013,417,586,000
  在建工程1,907,559,0001,938,999,0002,064,067,0001,483,952,000
  使用权资产4,558,0005,534,0001,435,0004,733,000
  无形资产322,407,000327,712,000332,704,000337,696,000
  长期待摊费用360,150,000351,351,000404,520,000461,315,000
  递延所得税资产1,344,543,0001,216,819,0001,211,961,0001,294,376,000
  其他非流动资产2,528,474,000---
  非流动资产合计23,187,962,00020,772,530,00021,136,200,00020,819,157,000
  资产总计41,973,134,00041,244,067,00041,769,339,00045,189,264,000
流动负债:
  短期借款--1,500,940,0001,500,000,000
  衍生金融负债87,191,00029,653,000-81,890,000
  应付票据及应付账款14,402,903,00013,268,684,00011,778,508,00015,403,969,000
  其中:应付票据9,782,928,0009,284,362,0009,047,594,00012,206,208,000
        应付账款4,619,975,0003,984,322,0002,730,914,0003,197,761,000
  合同负债240,357,000199,334,000248,900,000497,836,000
  应付职工薪酬299,753,000289,647,000232,725,000558,918,000
  应交税费895,443,0001,129,274,0001,388,147,0001,240,592,000
  其他应付款合计952,808,000813,622,0001,107,071,000859,840,000
  一年内到期的非流动负债4,558,0006,652,0001,159,0005,948,000
  其他流动负债26,514,00024,097,00031,597,00067,664,000
  流动负债合计16,909,527,00015,760,963,00016,289,047,00020,216,657,000
非流动负债:
  长期借款386,572,000188,763,00067,685,000-
  租赁负债248,000255,000192,000741,000
  递延收益245,254,000236,179,000238,679,000106,508,000
  递延所得税负债25,515,00028,745,00029,241,00029,891,000
  非流动负债合计657,589,000453,942,000335,797,000137,140,000
  负债合计17,567,116,00016,214,905,00016,624,844,00020,353,797,000
所有者权益(或股东权益):
  实收资本(或股本)10,542,618,00010,578,882,00010,675,228,00010,675,228,000
  资本公积613,794,000617,323,000621,460,000621,460,000
  减:库存股--56,159,00022,986,000
  其他综合收益12,121,0003,724,0002,812,00019,138,000
  专项储备303,278,000308,577,000290,607,000214,681,000
  盈余公积6,672,634,0006,672,634,0006,672,634,0006,672,634,000
  未分配利润6,160,692,0006,743,833,0006,833,672,0006,551,711,000
  归属于母公司股东权益合计24,305,137,00024,924,973,00025,040,254,00024,731,866,000
  少数股东权益100,881,000104,189,000104,241,000103,601,000
  股东权益合计24,406,018,00025,029,162,00025,144,495,00024,835,467,000
  负债和股东权益合计41,973,134,00041,244,067,00041,769,339,00045,189,264,000
公告日期2025-08-212025-04-242025-03-202024-10-24
审计意见(境内)标准无保留意见
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