上实发展
(600748)
| 流通市值：57.18亿 | | | 总市值：57.18亿 |
| 流通股本：18.45亿 | | | 总股本：18.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,329,195,630.48 | 4,140,404,537.99 | 2,808,850,271.19 | 2,678,621,523.59 |
| 应收票据及应收账款 | 151,172,937.82 | 89,915,988.73 | 184,422,888.91 | 184,424,814.67 |
| 其中：应收票据 | - | - | 7,454,378.75 | - |
| 应收账款 | 151,172,937.82 | 89,915,988.73 | 176,968,510.16 | 184,424,814.67 |
| 应收款项融资 | - | - | 826,200 | 826,200 |
| 预付款项 | 9,362,720.62 | 7,189,738.46 | 13,109,955.47 | 13,584,350.87 |
| 其他应收款合计 | 140,253,533.25 | 245,806,674.54 | 147,192,598.48 | 288,262,848.41 |
| 应收股利 | 209,125.71 | 84,787,395.32 | 209,125.71 | 209,125.71 |
| 存货 | 13,790,123,766.66 | 13,799,805,306.71 | 13,900,787,545.75 | 13,813,665,018.1 |
| 其他流动资产 | 427,822,833.11 | 411,004,542.67 | 492,926,416.82 | 555,986,246.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,847,931,421.94 | 18,694,126,789.1 | 17,548,115,876.62 | 17,535,371,002.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,075,501,780.12 | 5,079,129,669.34 | 5,093,648,612.57 | 5,100,206,457.1 |
| 其他权益工具投资 | 209,413,898.71 | 209,413,898.71 | 348,895,646.97 | 348,895,646.97 |
| 投资性房地产 | 4,306,562,519.79 | 4,347,647,438.85 | 4,395,494,377.97 | 4,436,296,489.17 |
| 固定资产 | 2,028,341,778.36 | 2,057,223,320.29 | 2,086,628,488.69 | 2,114,920,056.44 |
| 在建工程 | 47,600 | - | - | - |
| 使用权资产 | 10,043,823.7 | 11,203,372.96 | 10,727,448.38 | 11,782,298.56 |
| 无形资产 | 672,649.93 | 729,499.93 | 1,536,501.53 | 1,925,256.92 |
| 商誉 | 40,456,329.28 | 40,456,329.28 | 40,456,329.28 | 40,456,329.28 |
| 长期待摊费用 | - | - | 245,862.82 | 446,989.21 |
| 其他非流动资产 | 15,167,191.41 | 12,943,609.01 | 7,288,813.6 | 3,787,801.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,686,207,571.3 | 11,758,747,138.37 | 11,984,922,081.81 | 12,058,717,325.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,534,138,993.24 | 30,452,873,927.47 | 29,533,037,958.43 | 29,594,088,327.47 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 648,400,000 |
| 应付票据及应付账款 | 723,652,103.45 | 980,583,111.02 | 1,201,090,206.53 | 1,284,003,890.69 |
| 应付账款 | 723,652,103.45 | 980,583,111.02 | 1,201,090,206.53 | 1,284,003,890.69 |
| 预收款项 | 34,770,076.74 | 25,490,907.01 | 30,407,497.79 | 24,247,063.5 |
| 合同负债 | 58,731,592.96 | 244,966,093.68 | 208,614,862.81 | 158,387,753.81 |
| 应付职工薪酬 | 41,919,740.47 | 67,453,848.55 | 53,202,385.34 | 52,638,576.62 |
| 应交税费 | 551,961,948.28 | 924,379,624.75 | 944,384,141.2 | 951,031,557.13 |
| 其他应付款合计 | 835,480,960.62 | 920,830,830.91 | 2,473,486,128.75 | 1,829,387,026.11 |
| 应付股利 | 45,564.43 | 45,564.43 | 14,888,391.29 | 38,781,385.16 |
| 一年内到期的非流动负债 | 2,030,853,451.62 | 2,140,742,287.14 | 2,010,777,447.74 | 786,621,598.5 |
| 其他流动负债 | 4,568,132.69 | 20,349,358.74 | 15,121,510.91 | 9,714,523.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,281,938,006.83 | 5,324,796,061.8 | 6,937,084,181.07 | 5,744,431,989.5 |
| 非流动负债: | | | | |
| 长期借款 | 12,263,785,705.1 | 12,065,640,665.58 | 11,125,261,664.75 | 12,308,837,422.54 |
| 租赁负债 | 5,518,565.77 | 6,477,562.36 | 5,017,176.63 | 5,954,268.86 |
| 预计负债 | 43,808,411.81 | 59,733,338.12 | 463,137,690.68 | 402,283,904.67 |
| 递延所得税负债 | 43,904,205.31 | 43,904,205.31 | 52,455,839.11 | 51,981,885.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,357,016,887.99 | 12,175,755,771.37 | 11,645,872,371.17 | 12,769,057,481.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,638,954,894.82 | 17,500,551,833.17 | 18,582,956,552.24 | 18,513,489,470.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,844,562,892 | 1,844,562,892 | 1,844,562,892 | 1,844,562,892 |
| 资本公积 | 4,021,146,772.83 | 4,021,146,772.83 | 2,577,990,911.66 | 2,577,990,911.66 |
| 其他综合收益 | -137,421,490.05 | -137,421,490.05 | -30,131,466.49 | -29,704,908.08 |
| 盈余公积 | 584,952,561.38 | 584,952,561.38 | 584,952,561.38 | 584,952,561.38 |
| 未分配利润 | 4,657,351,199.22 | 4,739,005,398.34 | 4,751,349,826.51 | 4,853,811,923.56 |
| 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 | 10,970,591,935.38 | 11,052,246,134.5 | 9,728,724,725.06 | 9,831,613,380.52 |
| 少数股东权益 | 1,924,592,163.04 | 1,900,075,959.8 | 1,221,356,681.13 | 1,248,985,476.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,895,184,098.42 | 12,952,322,094.3 | 10,950,081,406.19 | 11,080,598,856.57 |
| 负债和股东权益合计 | 29,534,138,993.24 | 30,452,873,927.47 | 29,533,037,958.43 | 29,594,088,327.47 |
| 公告日期 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |