上海临港
(600848)
| 流通市值：223.59亿 | | | 总市值：235.60亿 |
| 流通股本：23.94亿 | | | 总股本：25.22亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,394,521,685.62 | 5,579,369,397.12 | 6,636,577,543.16 | 6,021,063,254.91 |
| 交易性金融资产 | 1,336,242,771.23 | 1,333,086,704.11 | - | 1,383,279,673.96 |
| 应收票据及应收账款 | 637,799,619.02 | 639,322,546.32 | 812,920,605.82 | 271,191,857.78 |
| 其中：应收票据 | 500,000 | 500,000 | - | 337,962.99 |
| 应收账款 | 637,299,619.02 | 638,822,546.32 | 812,920,605.82 | 270,853,894.79 |
| 预付款项 | 45,316,570.54 | 90,088,946.24 | 8,999,046.62 | 170,922,480.85 |
| 其他应收款合计 | 99,911,497.72 | 90,084,811.65 | 892,756,632.2 | 104,887,623.43 |
| 应收股利 | 2,248,500 | 2,358,500 | 2,358,500 | 6,969,341.43 |
| 存货 | 43,610,292,816.11 | 43,008,771,326.42 | 42,772,628,827.93 | 42,335,265,239.51 |
| 一年内到期的非流动资产 | 4,118,266.01 | 2,972,277.36 | 3,604,697.91 | - |
| 其他流动资产 | 1,730,781,250.37 | 1,652,410,391.86 | 1,471,382,340.37 | 2,118,679,927.46 |
| 流动资产合计 | 51,858,984,476.62 | 52,396,106,401.08 | 52,598,869,694.01 | 52,405,290,057.9 |
| 非流动资产: | | | | |
| 长期应收款 | 121,015.8 | 1,959,308.14 | 1,959,308.14 | - |
| 长期股权投资 | 2,913,670,014.85 | 2,801,788,022.71 | 2,840,305,926.71 | 2,860,364,512.64 |
| 其他非流动金融资产 | 1,255,116,360.75 | 1,277,259,245.69 | 1,167,371,470.45 | 1,578,921,682.8 |
| 投资性房地产 | 27,424,608,398.52 | 26,639,394,156.67 | 26,455,298,841.03 | 29,598,936,550.58 |
| 固定资产 | 512,819,913.37 | 567,428,284.51 | 579,210,648.85 | 518,846,387.52 |
| 在建工程 | 1,888,103.88 | 1,699,424.63 | - | 44,799,307.06 |
| 使用权资产 | 476,985,331.38 | 505,033,467.55 | 514,254,969.25 | 231,478,034.03 |
| 无形资产 | 4,783,405.92 | 4,967,049.51 | 5,144,768.86 | 4,826,824.58 |
| 商誉 | - | - | - | 12,176,167.07 |
| 长期待摊费用 | 323,993,258.3 | 337,571,023.43 | 360,342,623.71 | 289,832,559.76 |
| 递延所得税资产 | 1,307,077,121.69 | 1,374,435,318.6 | 1,329,861,854.77 | 819,091,541.68 |
| 其他非流动资产 | 536,009.44 | 512,471.7 | 620,625.17 | 151,039 |
| 非流动资产合计 | 34,221,598,933.9 | 33,512,047,773.14 | 33,254,371,036.94 | 35,959,424,606.72 |
| 资产总计 | 86,080,583,410.52 | 85,908,154,174.22 | 85,853,240,730.95 | 88,364,714,664.62 |
| 流动负债: | | | | |
| 短期借款 | 179,119,333.33 | 179,131,266.67 | 179,131,266.67 | 1,560,136,833.33 |
| 应付票据及应付账款 | 10,376,672,300.2 | 9,723,138,201.75 | 11,476,178,665.56 | 9,172,007,443.95 |
| 应付账款 | 10,376,672,300.2 | 9,723,138,201.75 | 11,476,178,665.56 | 9,172,007,443.95 |
| 预收款项 | 330,981,190.29 | 395,076,343.09 | 391,233,508.79 | 407,704,387.33 |
| 合同负债 | 4,190,938,074.09 | 3,840,377,691.11 | 3,986,294,023.31 | 8,032,471,673.19 |
| 应付职工薪酬 | 239,706,456.82 | 243,742,704.61 | 374,434,079.64 | 227,025,696.89 |
| 应交税费 | 329,542,838.33 | 711,886,280.22 | 919,225,817.07 | 386,213,989.82 |
| 其他应付款合计 | 4,404,583,185.53 | 3,901,952,667.32 | 3,862,889,837.45 | 3,772,248,165.09 |
| 应付股利 | 504,497,400.8 | - | - | 12,309,800 |
| 一年内到期的非流动负债 | 3,108,994,865.6 | 3,072,027,296.56 | 2,374,376,088.36 | 2,325,410,422.76 |
| 其他流动负债 | 358,686,456.03 | 1,349,494,129.41 | 1,352,660,900.39 | 2,741,515,306.42 |
| 流动负债合计 | 23,519,224,700.22 | 23,416,826,580.74 | 24,916,424,187.24 | 28,624,733,918.78 |
| 非流动负债: | | | | |
| 长期借款 | 23,344,108,509.3 | 22,286,282,581.46 | 19,556,203,610.15 | 20,651,659,471.2 |
| 应付债券 | 4,398,096,930.09 | 4,793,732,352.47 | 5,613,535,978.66 | 5,613,268,099.17 |
| 租赁负债 | 546,921,616.81 | 564,146,174.22 | 541,191,504.4 | 212,842,130.08 |
| 递延收益 | 363,017,185.48 | 379,152,782.15 | 391,636,607.25 | 227,790,662.06 |
| 递延所得税负债 | 139,087,017.23 | 143,108,971.93 | 141,110,775.01 | 67,332,910.15 |
| 其他非流动负债 | 212,592,860.92 | 175,671,982.97 | 184,947,157.03 | 205,194,838.54 |
| 非流动负债合计 | 29,003,824,119.83 | 28,342,094,845.2 | 26,428,625,632.5 | 26,978,088,111.2 |
| 负债合计 | 52,523,048,820.05 | 51,758,921,425.94 | 51,345,049,819.74 | 55,602,822,029.98 |
| 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 | 9,446,399,736.02 | 9,446,399,736.02 | 10,076,967,686.31 | 9,631,475,379.96 |
| 其他综合收益 | 59 | 79.78 | 79.78 | 79.78 |
| 盈余公积 | 1,503,320,736.82 | 1,503,320,736.82 | 1,503,320,736.82 | 1,409,678,025.64 |
| 未分配利润 | 5,326,203,933.43 | 5,672,171,604.85 | 5,500,158,413.5 | 5,115,970,239.19 |
| 归属于母公司股东权益合计 | 18,798,411,469.27 | 19,144,379,161.47 | 19,602,933,920.41 | 18,679,610,728.57 |
| 少数股东权益 | 14,759,123,121.2 | 15,004,853,586.81 | 14,905,256,990.8 | 14,082,281,906.07 |
| 股东权益合计 | 33,557,534,590.47 | 34,149,232,748.28 | 34,508,190,911.21 | 32,761,892,634.64 |
| 负债和股东权益合计 | 86,080,583,410.52 | 85,908,154,174.22 | 85,853,240,730.95 | 88,364,714,664.62 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-12 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |