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上海沿浦

(605128)

  

流通市值:39.03亿  总市值:39.03亿
流通股本:8000.21万   总股本:8000.21万

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金57,720,519.4988,440,784.4145,485,780.57169,375,441.01
应收票据及应收账款880,421,866.4793,382,307.39756,911,545.04671,081,998.13
其中:应收票据69,156,936.9197,675,177.39101,043,163.6136,031,890.51
应收账款811,264,929.49695,707,130655,868,381.44535,050,107.62
应收款项融资59,574,657.3441,909,272.421,790,397.8351,929,769.06
预付款项47,246,832.7626,151,615.182,802,703.384,830,149.33
其他应收款合计3,847,273.263,380,021.983,822,095.334,402,462.95
存货218,114,925.29172,881,566.17183,968,799.58209,654,490.41
其他流动资产53,498,919.0319,149,474.5323,463,079.5716,287,184.56
流动资产平衡项目0000
流动资产合计1,320,424,993.571,145,295,042.051,138,244,401.31,127,561,495.45
非流动资产:
长期股权投资38,675,439.8138,817,567.6238,370,918.3538,023,367.27
其他权益工具投资42,000,00048,726,608.748,726,608.735,250,000
其他非流动金融资产38,220,03637,363,71128,112,82427,309,365
投资性房地产10,924,398.329,754,858.95687,623.84712,920.14
固定资产639,223,620.75358,612,113.1356,861,601.3338,733,953.82
在建工程11,885,056.46248,013,612.28231,195,147.94203,840,088.53
使用权资产40,490,870.2740,063,725.0146,851,806.2762,239,289.89
无形资产47,438,971.5947,930,033.8648,239,309.9248,423,614.09
长期待摊费用230,230,542.25228,838,710.84208,961,135.22183,993,630.79
递延所得税资产22,041,532.3232,930,350.8836,955,690.8938,557,644.82
其他非流动资产13,754,291.9564,120,116.4744,897,335.4982,023,634.4
非流动资产平衡项目0000
非流动资产合计1,134,884,759.721,155,171,408.711,089,860,001.921,059,107,508.75
资产平衡项目0000
资产总计2,455,309,753.292,300,466,450.762,228,104,403.222,186,669,004.2
流动负债:
短期借款36,028,875-500,458.33500,504.17
应付票据及应付账款752,035,434.16598,733,648.99556,603,385.15499,676,412.48
其中:应付票据3,000,0004,681,111.1212,046,00020,000,000
应付账款749,035,434.16594,052,537.87544,557,385.15479,676,412.48
合同负债383,481.26,484,529.546,346,148.346,646,148.34
应付职工薪酬21,090,752.9714,141,152.8414,618,859.3415,776,345.62
应交税费5,940,120.6611,631,263.196,680,806.153,749,160.79
其他应付款合计2,520,249.093,545,677.123,878,940.074,306,586.08
一年内到期的非流动负债20,108,090.9117,603,863.3117,603,863.3118,370,837.48
其他流动负债50,981,893.8392,177,320.5489,682,279.81103,906,890.51
流动负债平衡项目0000
流动负债合计889,088,897.82744,317,455.53695,914,740.5652,932,885.47
非流动负债:
应付债券330,229,725.9328,511,192.49324,621,366.61320,713,645.55
租赁负债25,325,846.2525,338,006.9434,645,487.5349,056,363.89
递延收益4,937,450.55,515,457.266,093,989.686,672,522.07
递延所得税负债9,126.4810,407,30011,775,986.2913,986,811.46
非流动负债平衡项目0000
非流动负债合计360,502,149.13369,771,956.69377,136,830.11390,429,342.97
负债平衡项目0000
负债合计1,249,591,046.951,114,089,412.221,073,051,570.611,043,362,228.44
所有者权益(或股东权益):
实收资本(或股本)80,002,12380,000,78580,000,16980,000,000
其他权益工具61,680,126.1161,690,248.1461,694,907.4961,696,192.83
资本公积542,961,872.75542,898,740.5542,870,038.88542,862,159.45
其他综合收益-4,250,0001,467,617.391,467,617.39212,500
盈余公积50,044,550.5545,494,455.8245,494,455.8245,494,455.82
未分配利润473,749,101.97450,744,479.88418,845,600.2408,283,591.82
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1,204,187,774.381,182,296,326.731,150,372,788.781,138,548,899.92
少数股东权益1,530,931.964,080,711.814,680,043.834,757,875.84
股东权益平衡项目0000
股东权益合计1,205,718,706.341,186,377,038.541,155,052,832.611,143,306,775.76
负债和股东权益合计2,455,309,753.292,300,466,450.762,228,104,403.222,186,669,004.2
公告日期2024-03-292023-10-182023-08-312023-04-28
审计意见(境内)标准无保留意见
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