当前位置:首页 - 行情中心 - 上海临港(600848) - 财务分析 - 资产负债表

上海临港

(600848)

  

流通市值:233.41亿  总市值:245.94亿
流通股本:23.94亿   总股本:25.22亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金4,453,669,131.077,457,535,495.515,510,831,903.725,642,257,456.76
应收票据及应收账款318,879,061.59305,419,386.63240,854,241.92167,632,489.87
其中:应收票据567,844.37650,708.9457,937.17459,014.35
应收账款318,311,217.22304,768,677.73240,396,304.75167,173,475.52
预付款项81,805,950.3213,522,961.4315,060,873.096,430,864.73
其他应收款合计85,329,327.0462,413,410.3970,261,486.6662,786,564.76
应收股利4,861,341.434,861,341.434,861,341.434,861,341.43
存货39,215,258,208.5633,886,495,756.5731,984,655,283.831,420,609,346.2
一年内到期的非流动资产2,949,081.382,870,014.81,623,327.733,056,508.75
其他流动资产1,036,984,537.571,058,931,318.151,055,156,204.02846,346,002.5
流动资产平衡项目0000
流动资产合计45,194,875,297.5342,787,188,343.4838,878,443,320.9438,149,119,233.57
非流动资产:
长期应收款-1,108,469.332,995,822.737,507,923.74
长期股权投资2,676,486,361.892,683,164,704.192,773,545,705.852,634,644,208.87
其他非流动金融资产1,783,105,178.261,878,638,268.141,889,021,540.71,835,388,745.7
投资性房地产24,993,794,938.2723,657,868,368.2723,327,982,632.9722,338,906,297.19
固定资产538,712,766.69492,530,991.95498,388,848.38503,987,158.71
在建工程56,435,898.9662,191,074.1855,770,204.751,500,345.13
使用权资产207,794,539.6884,447,181.5490,646,497.6564,464,809.25
无形资产5,583,815.695,901,348.436,219,764.356,538,478.74
商誉12,176,167.0712,176,167.0712,176,167.0712,176,167.07
长期待摊费用110,129,777.3374,592,836.380,945,530.7791,132,433.22
递延所得税资产615,393,387.43619,109,067.46590,161,764.61638,306,948.67
其他非流动资产1,710,865.3299,291.74299,291.74537,081.74
非流动资产平衡项目0000
非流动资产合计31,001,323,696.5729,572,027,768.629,328,153,771.5228,185,090,598.03
资产平衡项目0000
资产总计76,196,198,994.172,359,216,112.0868,206,597,092.4666,334,209,831.6
流动负债:
短期借款1,481,129,722.221,481,124,166.671,481,236,583.34669,582,694.45
应付票据及应付账款7,222,742,329.926,862,406,341.546,138,819,754.567,380,158,293.18
应付账款7,222,742,329.926,862,406,341.546,138,819,754.567,380,158,293.18
预收款项483,083,876.03434,107,801.3410,683,467.16403,187,353.99
合同负债3,262,973,318.363,127,689,374.393,042,412,893.773,056,774,550.14
应付职工薪酬250,837,437.01247,765,875.95217,876,568.93327,295,146.39
应交税费268,675,079.66268,759,319.26279,364,493.58339,533,520.01
其他应付款合计8,221,964,709.296,707,835,269.864,558,006,120.55,598,973,919.81
应付股利16,006,55041,721,496.281,106,55081,106,550
一年内到期的非流动负债2,866,634,747.152,700,226,300.462,900,746,983.851,205,999,894.37
其他流动负债5,333,968,071.575,322,761,362.875,289,383,767.255,306,634,773.36
流动负债平衡项目0000
流动负债合计29,392,009,291.2127,152,675,812.324,318,530,632.9424,288,140,145.7
非流动负债:
长期借款13,633,531,299.8513,452,245,582.64,198,213,829.659,367,617,999.99
应付债券3,668,932,579.443,698,582,351.58-4,657,889,474.09
租赁负债194,958,860.9580,585,381.6379,497,273.2467,236,704.52
递延收益159,645,881.42132,737,882.98104,492,056.0581,152,410.95
递延所得税负债22,493,005.1231,724,902.7818,142,124.9229,599,840.19
其他非流动负债297,983,951.04297,909,537.15354,006,429.49425,290,772.98
非流动负债其他项目--11,513,949,248.87-
非流动负债平衡项目0000
非流动负债合计17,977,545,577.8217,693,785,638.7216,268,300,962.2214,628,787,202.72
负债平衡项目0000
负债合计47,369,554,869.0344,846,461,451.0240,586,831,595.1638,916,927,348.42
所有者权益(或股东权益):
实收资本(或股本)2,522,487,0042,522,487,0042,522,487,0042,522,487,004
资本公积8,635,864,8248,635,425,679.058,635,425,679.058,637,816,055.09
盈余公积1,352,716,030.531,352,716,030.531,352,716,030.531,352,716,030.53
未分配利润4,748,031,036.774,544,805,007.224,759,691,954.34,502,824,894.29
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计17,259,098,895.317,055,433,720.817,270,320,667.8817,015,843,983.91
少数股东权益11,567,545,229.7710,457,320,940.2610,349,444,829.4210,401,438,499.27
股东权益平衡项目0000
股东权益合计28,826,644,125.0727,512,754,661.0627,619,765,497.327,417,282,483.18
负债和股东权益合计76,196,198,994.172,359,216,112.0868,206,597,092.4666,334,209,831.6
公告日期2023-10-282023-08-292023-04-272023-04-14
审计意见(境内)标准无保留意见
TOP↑