上海临港
(600848)
| 流通市值：186.73亿 | | | 总市值：196.75亿 |
| 流通股本：23.94亿 | | | 总股本：25.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,220,922,022.27 | 5,192,209,080.07 | 6,604,284,131.4 | 7,748,217,652.75 |
| 应收票据及应收账款 | 610,315,503.12 | 589,138,618.43 | 665,135,289.12 | 583,558,823.44 |
| 应收账款 | 610,315,503.12 | 589,138,618.43 | 665,135,289.12 | 583,558,823.44 |
| 预付款项 | 43,144,878.44 | 35,908,152.78 | 18,860,396.6 | 7,119,927.73 |
| 其他应收款合计 | 128,777,276.13 | 102,913,622.13 | 93,533,041.86 | 86,814,074.48 |
| 应收股利 | 3,498,000 | 3,498,000 | 3,498,000 | 3,498,000 |
| 存货 | 40,335,734,592.66 | 40,953,652,930 | 41,478,468,672.12 | 41,949,035,581.31 |
| 一年内到期的非流动资产 | - | 809,250.66 | 1,761,474.11 | 2,647,543 |
| 其他流动资产 | 3,600,678,631.04 | 3,716,972,309.43 | 2,497,867,321.29 | 2,428,968,396.07 |
| 流动资产合计 | 49,939,572,903.66 | 50,591,603,963.5 | 51,359,910,326.5 | 52,806,361,998.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,302,423,191.43 | 3,469,628,268.95 | 3,097,408,409.08 | 2,885,401,652.11 |
| 其他非流动金融资产 | 2,367,338,047.28 | 1,785,881,145.85 | 1,588,335,273.59 | 1,513,686,100.27 |
| 投资性房地产 | 28,341,316,339.42 | 28,050,544,905.23 | 27,895,004,506.66 | 27,648,829,029.48 |
| 固定资产 | 933,125,481.7 | 951,817,141.94 | 797,496,774.28 | 804,569,081.64 |
| 在建工程 | 5,169,540.11 | 2,285,163.54 | 418,459.65 | 15,430,250.61 |
| 使用权资产 | 319,240,808.59 | 336,553,386.61 | 352,432,826.49 | 369,532,807.32 |
| 无形资产 | 73,945,071.88 | 74,859,220.78 | 76,023,329.97 | 76,954,939.39 |
| 长期待摊费用 | 291,115,102.44 | 313,576,094.89 | 319,491,037.61 | 263,620,158.37 |
| 递延所得税资产 | 1,303,817,146.21 | 1,279,902,552.54 | 1,264,186,652.32 | 1,243,841,427.18 |
| 其他非流动资产 | - | - | - | 54,745.49 |
| 非流动资产合计 | 36,937,490,729.06 | 36,265,047,880.33 | 35,390,797,269.65 | 34,821,920,191.86 |
| 资产总计 | 86,877,063,632.72 | 86,856,651,843.83 | 86,750,707,596.15 | 87,628,282,190.64 |
| 流动负债: | | | | |
| 短期借款 | 2,124,938,773.33 | 480,277,333.33 | 480,118,444.45 | 630,327,600 |
| 应付票据及应付账款 | 10,315,293,182.35 | 10,521,645,608.12 | 10,859,992,996.83 | 11,745,762,411.9 |
| 其中：应付票据 | - | - | 10,534,180,197.78 | - |
| 应付账款 | 10,315,293,182.35 | 10,521,645,608.12 | 325,812,799.05 | 11,745,762,411.9 |
| 预收款项 | 321,583,128.33 | 355,621,374.44 | 1,424,569,408.74 | 339,361,206.96 |
| 合同负债 | 1,257,709,848.53 | 1,192,503,861.46 | - | 1,574,402,076.4 |
| 应付职工薪酬 | 235,430,211.52 | 238,462,147.56 | 240,240,145.59 | 326,751,089.26 |
| 应交税费 | 256,117,003.56 | 240,312,704.31 | 372,297,543.51 | 378,668,502.75 |
| 其他应付款合计 | 3,028,885,421.57 | 3,607,777,558.91 | 3,042,021,071.57 | 3,739,872,703.99 |
| 应付股利 | - | 504,497,400.8 | - | - |
| 一年内到期的非流动负债 | 11,972,935,589.66 | 6,378,052,342.84 | 5,312,185,348 | 5,489,181,753.49 |
| 其他流动负债 | 1,973,590,372.56 | 1,969,560,215.04 | 2,026,684,020.18 | 2,029,747,668.63 |
| 流动负债合计 | 31,486,483,531.41 | 24,984,213,146.01 | 23,758,108,978.87 | 26,254,075,013.38 |
| 非流动负债: | | | | |
| 长期借款 | 20,029,634,907.43 | 21,282,720,258.39 | 22,583,565,077.88 | 21,092,094,754.64 |
| 应付债券 | 4,648,065,956.63 | 5,217,859,226.86 | 5,217,654,744.15 | 5,217,452,508.5 |
| 租赁负债 | 418,208,000.95 | 416,170,541.78 | 423,460,179.15 | 438,254,119.01 |
| 递延收益 | 356,311,109.56 | 342,386,693.13 | 331,961,361.07 | 337,205,216.34 |
| 递延所得税负债 | 431,793,138.55 | 355,631,487.99 | 205,021,823.66 | 188,949,660.67 |
| 其他非流动负债 | 105,384,797.73 | 5,142,311,862.51 | 5,142,726,693 | 5,145,770,332.75 |
| 非流动负债合计 | 25,989,397,910.85 | 32,757,080,070.66 | 33,904,389,878.91 | 32,419,726,591.91 |
| 负债合计 | 57,475,881,442.26 | 57,741,293,216.67 | 57,662,498,857.78 | 58,673,801,605.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,522,487,004 | 2,522,487,004 | 2,522,487,004 | 2,522,487,004 |
| 资本公积 | 6,708,825,893.86 | 6,707,912,694.43 | 6,707,912,694.43 | 6,707,912,694.43 |
| 其他综合收益 | -247.31 | -247.31 | 59 | 59 |
| 盈余公积 | 1,594,475,973.83 | 1,594,475,973.83 | 1,594,475,973.83 | 1,594,475,973.83 |
| 未分配利润 | 6,185,150,812.75 | 5,922,958,910.17 | 5,951,764,427 | 5,867,899,511.39 |
| 归属于母公司股东权益合计 | 17,010,939,437.13 | 16,747,834,335.12 | 16,776,640,158.26 | 16,692,775,242.65 |
| 少数股东权益 | 12,390,242,753.33 | 12,367,524,292.04 | 12,311,568,580.11 | 12,261,705,342.7 |
| 股东权益合计 | 29,401,182,190.46 | 29,115,358,627.16 | 29,088,208,738.37 | 28,954,480,585.35 |
| 负债和股东权益合计 | 86,877,063,632.72 | 86,856,651,843.83 | 86,750,707,596.15 | 87,628,282,190.64 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |