资产负债表（上海实业控股）
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 26,879,700,000.00 | 27,607,799,000.00 | 28,426,728,000.00 |
| 受限制存款及现金(元) | 191,160,000.00 | 183,023,000.00 | 195,812,000.00 |
| 应收账款及票据(元) | 11,844,791,000.00 | 11,229,393,000.00 | 11,820,530,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,015,624,000.00 | 986,928,000.00 | 858,196,000.00 |
| 可收回本期税项(元) | 868,010,000.00 | 685,336,000.00 | 1,138,168,000.00 |
| 存货(元) | 31,953,037,000.00 | 33,908,088,000.00 | 36,532,628,000.00 |
| 流动资产其他项目(元) | 300,034,000.00 | 566,543,000.00 | 377,367,000.00 |
| 流动资产合计(元) | 73,052,356,000.00 | 75,167,110,000.00 | 79,349,429,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 6,448,560,000.00 | 6,966,765,000.00 | 6,252,011,000.00 |
| 投资物业(元) | 35,550,135,000.00 | 35,713,121,000.00 | 29,456,930,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 23,981,932,000.00 | 24,789,341,000.00 | 25,029,499,000.00 |
| 商誉及无形资产(元) | 14,208,573,000.00 | 14,823,101,000.00 | 13,976,250,000.00 |
| 其中：商誉(元) | 522,972,000.00 | 533,783,000.00 | 524,846,000.00 |
| 无形资产(元) | 13,685,601,000.00 | 14,289,318,000.00 | 13,451,404,000.00 |
| 于联营和合营公司投资(元) | 18,201,107,000.00 | 18,514,760,000.00 | 18,695,452,000.00 |
| 递延税项资产(元) | 172,864,000.00 | 197,800,000.00 | 172,519,000.00 |
| 非流动资产其他项目(元) | 3,271,147,000.00 | 3,139,614,000.00 | 5,407,040,000.00 |
| 非流动资产合计(元) | 101,834,318,000.00 | 104,144,502,000.00 | 98,989,701,000.00 |
| 资产总额(元) | 174,886,674,000.00 | 179,311,612,000.00 | 178,339,130,000.00 |
| 流动负债 | |||
| 短期借款(元) | 13,578,452,000.00 | 14,546,529,000.00 | 16,250,720,000.00 |
| 融资租赁负债流动(元) | 48,248,000.00 | 53,860,000.00 | 63,305,000.00 |
| 应付账款及票据(元) | 16,495,272,000.00 | 19,057,555,000.00 | 17,041,806,000.00 |
| 应付税项(元) | 2,879,401,000.00 | 4,828,751,000.00 | 3,191,334,000.00 |
| 递延收入流动(元) | 485,287,000.00 | 455,386,000.00 | 458,406,000.00 |
| 流动负债其他项目(元) | 8,442,160,000.00 | 8,482,575,000.00 | 15,593,542,000.00 |
| 流动负债合计(元) | 41,928,820,000.00 | 47,424,656,000.00 | 52,599,113,000.00 |
| 流动资产净值(元) | 31,123,536,000.00 | 27,742,454,000.00 | 26,750,316,000.00 |
| 总资产减流动负债(元) | 132,957,854,000.00 | 131,886,956,000.00 | 125,740,017,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 46,582,589,000.00 | 44,116,832,000.00 | 41,253,539,000.00 |
| 融资租赁负债非流动(元) | 249,406,000.00 | 111,401,000.00 | 93,661,000.00 |
| 递延税项负债(元) | 7,674,587,000.00 | 7,830,565,000.00 | 7,694,951,000.00 |
| 递延收入非流动(元) | 2,008,017,000.00 | 2,287,488,000.00 | 2,441,745,000.00 |
| 非流动负债其他项目(元) | 61,549,000.00 | 80,567,000.00 | 76,493,000.00 |
| 非流动负债合计(元) | 56,576,148,000.00 | 54,426,853,000.00 | 51,560,389,000.00 |
| 负债总额(元) | 98,504,968,000.00 | 101,851,509,000.00 | 104,159,502,000.00 |
| 股东权益 | |||
| 股本(元) | 13,649,839,000.00 | 13,649,839,000.00 | 13,649,839,000.00 |
| 储备(元) | 32,629,899,000.00 | 32,953,201,000.00 | 30,898,597,000.00 |
| 其他储备(元) | 32,629,899,000.00 | 32,953,201,000.00 | 30,898,597,000.00 |
| 归属于母公司股东权益(元) | 46,279,738,000.00 | 46,603,040,000.00 | 44,548,436,000.00 |
| 非控股权益(元) | 30,101,968,000.00 | 30,857,063,000.00 | 29,631,192,000.00 |
| 股东权益合计(元) | 76,381,706,000.00 | 77,460,103,000.00 | 74,179,628,000.00 |
| 负债及股东权益合计(元) | 174,886,674,000.00 | 179,311,612,000.00 | 178,339,130,000.00 |
| 公告日期 | 2024-09-16 | 2024-04-16 | 2023-09-15 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - |
| 核数师 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 上市前/上市后 |
| 原始币种 |
| 流动资产 |
| 现金及现金等价物(元) |
| 受限制存款及现金(元) |
| 应收账款及票据(元) |
| 预付款项、按金及其他应收款项流动(元) |
| 可收回本期税项(元) |
| 存货(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产 |
| 物业、厂房及设备(元) |
| 投资物业(元) |
| 预付款项、按金及其他应收款项非流动(元) |
| 商誉及无形资产(元) |
| 其中：商誉(元) |
| 无形资产(元) |
| 于联营和合营公司投资(元) |
| 递延税项资产(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 资产总额(元) |
| 流动负债 |
| 短期借款(元) |
| 融资租赁负债流动(元) |
| 应付账款及票据(元) |
| 应付税项(元) |
| 递延收入流动(元) |
| 流动负债其他项目(元) |
| 流动负债合计(元) |
| 流动资产净值(元) |
| 总资产减流动负债(元) |
| 非流动负债 |
| 长期借款(元) |
| 融资租赁负债非流动(元) |
| 递延税项负债(元) |
| 递延收入非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 负债总额(元) |
| 股东权益 |
| 股本(元) |
| 储备(元) |
| 其他储备(元) |
| 归属于母公司股东权益(元) |
| 非控股权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
| 原始财报文件下载 |
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