上海石化
(600688)
| 流通市值：206.67亿 | | | 总市值：304.54亿 |
| 流通股本：73.29亿 | | | 总股本：107.99亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,651,248,000 | 5,607,013,000 | 6,442,930,000 | 6,931,677,000 |
| 衍生金融资产 | - | - | 21,283,000 | - |
| 应收票据及应收账款 | 1,739,901,000 | 1,448,947,000 | 2,326,544,000 | 1,629,950,000 |
| 应收账款 | 1,739,901,000 | 1,448,947,000 | 2,326,544,000 | 1,629,950,000 |
| 应收款项融资 | 411,039,000 | 236,487,000 | 562,443,000 | 328,879,000 |
| 预付款项 | 104,982,000 | 32,536,000 | 82,352,000 | 19,503,000 |
| 其他应收款合计 | 505,236,000 | 352,064,000 | 196,462,000 | 87,375,000 |
| 存货 | 7,099,189,000 | 7,751,687,000 | 5,776,933,000 | 7,662,790,000 |
| 其他流动资产 | 23,673,000 | 26,098,000 | 210,887,000 | 340,861,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,535,268,000 | 15,454,832,000 | 15,619,834,000 | 17,001,035,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,358,109,000 | 3,351,941,000 | 3,301,381,000 | 3,384,009,000 |
| 其他权益工具投资 | 3,869,000 | 3,869,000 | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | 36,500,000 | 36,500,000 | 26,500,000 | 26,500,000 |
| 投资性房地产 | 316,432,000 | 321,037,000 | 324,848,000 | 328,657,000 |
| 固定资产 | 13,876,503,000 | 14,190,827,000 | 14,280,256,000 | 13,714,030,000 |
| 在建工程 | 1,212,075,000 | 1,200,602,000 | 946,784,000 | 1,749,110,000 |
| 使用权资产 | 8,825,000 | 8,295,000 | 11,716,000 | 14,290,000 |
| 无形资产 | 347,680,000 | 352,672,000 | 357,664,000 | 362,656,000 |
| 长期待摊费用 | 577,245,000 | 641,328,000 | 602,708,000 | 654,233,000 |
| 递延所得税资产 | 1,272,488,000 | 1,313,841,000 | 1,084,624,000 | 1,226,394,000 |
| 其他非流动资产 | - | 2,782,500,000 | 2,758,912,000 | 3,235,907,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,009,726,000 | 24,203,412,000 | 23,700,393,000 | 24,700,786,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,544,994,000 | 39,658,244,000 | 39,320,227,000 | 41,701,821,000 |
| 流动负债: | | | | |
| 短期借款 | 4,500,000,000 | 3,000,000,000 | 5,045,000,000 | 5,048,000,000 |
| 衍生金融负债 | 1,000 | - | 12,585,000 | - |
| 应付票据及应付账款 | 6,645,807,000 | 7,832,246,000 | 4,113,394,000 | 7,259,433,000 |
| 其中：应付票据 | 1,398,842,000 | 1,535,334,000 | 615,672,000 | 103,950,000 |
| 应付账款 | 5,246,965,000 | 6,296,912,000 | 3,497,722,000 | 7,155,483,000 |
| 合同负债 | 183,363,000 | 335,006,000 | 795,811,000 | 366,929,000 |
| 应付职工薪酬 | 515,694,000 | 322,265,000 | 838,395,000 | 680,651,000 |
| 应交税费 | 1,051,218,000 | 1,187,075,000 | 958,448,000 | 1,020,888,000 |
| 其他应付款合计 | 787,229,000 | 1,144,683,000 | 911,127,000 | 1,001,629,000 |
| 一年内到期的非流动负债 | 709,977,000 | 707,515,000 | 709,858,000 | 9,982,000 |
| 其他流动负债 | 26,204,000 | 43,819,000 | 88,848,000 | 40,828,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,419,493,000 | 14,572,609,000 | 13,473,466,000 | 15,428,340,000 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 700,000,000 |
| 租赁负债 | 1,140,000 | 942,000 | 4,758,000 | 4,656,000 |
| 递延收益 | 109,871,000 | 110,222,000 | 127,700,000 | 130,613,000 |
| 递延所得税负债 | 30,314,000 | 31,564,000 | 30,922,000 | 31,910,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 141,325,000 | 142,728,000 | 163,380,000 | 867,179,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,560,818,000 | 14,715,337,000 | 13,636,846,000 | 16,295,519,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,799,286,000 | 10,799,286,000 | 10,799,286,000 | 10,799,286,000 |
| 资本公积 | 621,406,000 | 609,166,000 | 609,166,000 | 609,166,000 |
| 减:库存股 | 111,073,000 | 70,579,000 | - | - |
| 其他综合收益 | -887,000 | -887,000 | 5,697,000 | -827,000 |
| 专项储备 | 294,705,000 | 298,137,000 | 262,529,000 | 261,002,000 |
| 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 | 6,601,233,000 | 6,517,172,000 | 7,203,602,000 | 6,934,771,000 |
| 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 | 24,877,304,000 | 24,824,929,000 | 25,552,914,000 | 25,276,032,000 |
| 少数股东权益 | 106,872,000 | 117,978,000 | 130,467,000 | 130,270,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,984,176,000 | 24,942,907,000 | 25,683,381,000 | 25,406,302,000 |
| 负债和股东权益合计 | 39,544,994,000 | 39,658,244,000 | 39,320,227,000 | 41,701,821,000 |
| 公告日期 | 2024-04-25 | 2024-03-21 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |