上海建工 (600170.SH)

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资产负债表(上海建工)

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流动资产:
 货币资金(元) 52,292,058,587.8866,093,788,808.8048,399,543,322.7546,885,003,694.9243,777,109,011.3754,589,600,864.8441,144,364,232.0042,088,734,157.9142,298,128,703.67
 以公允价值计量且其变动计入当期损益的金融资产(元) ----3,190,439,036.36107,123,975.43118,551,378.00109,916,422.43111,431,342.16
  其中:交易性金融资产(元) 2,490,041,413.963,152,499,005.64--3,190,439,036.36----
 应收票据及应收账款(元) 26,977,014,683.3837,375,353,765.6232,271,502,013.4432,371,034,746.5427,105,278,157.3430,199,621,302.4224,506,138,933.9022,843,094,439.1417,717,810,377.40
  其中:应收票据(元) 1,012,853,047.00992,645,290.836,021,046,522.336,209,229,934.216,810,287,921.974,774,249,529.993,179,714,480.122,808,727,198.152,412,448,222.86
  其中:应收账款(元) 25,964,161,636.3836,382,708,474.7926,250,455,491.1126,161,804,812.3320,294,990,235.3725,425,371,772.4321,326,424,453.7820,034,367,240.9915,305,362,154.54
 预付款项(元) 3,720,974,161.862,609,985,958.702,854,601,631.222,756,498,457.252,565,386,844.392,757,063,258.962,367,535,674.922,341,371,304.551,965,707,306.59
 应收利息(元) 94,594,716.9687,185,010.47---89,947,182.37105,799,237.46
 应收股利(元) 1,616,035.1010,286,720.0313,880,049.9713,165,650.97---4,618,919.73260,000.00
 其他应收款(元) 4,678,756,660.605,004,899,461.167,602,677,790.318,332,585,071.707,597,886,332.996,581,256,873.736,075,876,191.185,948,126,377.525,680,637,688.34
 存货(元) 45,678,953,890.9888,042,901,462.9586,941,129,097.5380,103,791,559.3977,235,905,824.3675,530,929,253.2280,750,559,299.9580,911,789,163.0581,701,510,816.86
 合同资产(元) 38,972,363,829.49--------
 一年内到期的非流动资产(元) 683,925,509.411,069,584,919.54137,611,547.13391,620,063.51437,722,753.66776,834,172.5246,399,597.49124,117,260.24100,382,814.73
 其他流动资产(元) 3,006,830,948.412,672,010,768.482,854,803,074.352,549,250,283.521,932,864,749.842,630,766,291.852,723,591,334.112,274,261,175.812,495,881,652.08
 流动资产合计(元) 184,219,483,801.79211,235,330,313.74184,020,362,172.46176,505,111,310.00163,842,592,710.31173,173,195,992.97157,733,016,641.55156,735,976,402.75152,177,549,939.29
非流动资产:
 可供出售金融资产(元) -----4,849,918,609.984,637,517,207.494,677,531,547.605,350,592,211.26
 长期应收款(元) 23,975,350,881.1321,917,628,153.8623,459,692,371.2022,742,667,014.9522,008,110,252.5918,785,749,368.4318,204,660,305.9817,443,072,955.8617,144,860,308.50
 长期股权投资(元) 4,485,789,210.344,535,182,233.212,860,837,893.082,752,849,302.272,606,533,204.432,558,170,018.251,183,103,888.221,093,791,145.87803,166,465.77
 其他权益工具投资(元) 766,647,520.40764,007,075.932,288,044,301.372,248,411,201.552,265,760,201.55----
 其他非流动金融资产(元) 2,007,439,448.521,857,439,448.52-------
 投资性房地产(元) 4,998,357,332.114,969,343,961.234,167,502,723.174,203,976,707.504,186,559,252.034,225,930,232.904,139,925,112.033,943,737,781.793,110,406,371.46
 固定资产(元) 7,616,505,439.747,734,039,382.438,304,676,214.528,160,703,559.998,101,562,720.958,095,445,233.697,755,059,826.457,492,846,720.317,479,533,085.02
 在建工程(元) 562,940,588.32484,838,908.75738,319,935.01719,327,384.53695,841,029.38527,887,251.10957,525,675.00841,538,276.51780,119,084.66
 固定资产清理(元) -------15,769.415,965.56
 无形资产(元) 2,142,933,038.182,132,311,762.172,019,824,396.562,042,030,586.692,150,094,170.312,167,518,331.742,066,762,432.681,974,041,227.151,919,851,716.85
 商誉(元) 114,133,452.08114,133,452.08114,647,790.74114,647,790.74115,162,129.39116,008,057.24170,183,765.01170,183,765.0181,036,637.82
 长期待摊费用(元) 352,178,486.19338,060,116.44121,650,488.65118,936,571.96108,432,064.75120,334,843.7568,859,188.4479,094,696.0285,215,406.88
 递延所得税资产(元) 846,417,966.10809,000,233.14661,131,349.41642,252,040.29632,955,460.41717,635,859.15763,290,668.57733,063,936.86639,925,616.21
 其他非流动资产(元) 452,371,187.41389,581,467.60547,027,260.47551,561,200.76553,477,139.30579,870,129.39756,542,142.80932,499,414.661,017,584,970.76
 非流动资产合计(元) 48,321,064,550.5246,045,566,195.3645,283,354,724.1844,297,363,361.2343,424,487,625.0942,744,467,935.6240,703,430,212.6739,381,417,237.0538,412,297,840.75
资产总计(元) 232,540,548,352.31257,280,896,509.10229,303,716,896.64220,802,474,671.23207,267,080,335.40215,917,663,928.59198,436,446,854.22196,117,393,639.80190,589,847,780.04
流动负债:
 短期借款(元) 6,833,373,092.625,821,804,016.216,341,159,154.666,303,521,340.276,548,796,684.284,935,485,552.494,795,878,162.164,381,640,524.263,633,580,872.51
 应付票据及应付账款(元) 73,350,340,221.7887,672,891,481.1971,007,775,754.1468,601,538,732.4958,757,062,511.6563,086,230,961.1753,105,180,799.8751,850,464,030.0543,117,493,147.27
  其中:应付票据(元) 11,578,442,434.4011,131,206,593.9110,657,541,461.4111,035,711,757.08-7,826,360,066.30-6,350,716,772.825,907,326,131.95
  其中:应付账款(元) 61,771,897,787.3876,541,684,887.2860,350,234,292.7357,565,826,975.41-55,259,870,894.87-45,499,747,257.2337,210,167,015.32
 预收款项(元) 61,729,484.0456,141,342,203.0450,263,288,089.9847,424,738,941.2947,978,607,599.5256,433,011,032.1551,158,290,348.0250,923,973,507.9352,134,453,851.36
 合同负债(元) 42,646,513,652.10--------
 应付职工薪酬(元) 396,500,866.71830,501,601.75257,829,580.43314,191,511.63440,694,862.08689,612,800.06275,831,839.20302,538,993.36273,806,301.54
 应交税费(元) 3,213,255,339.003,954,255,488.922,846,197,089.662,605,037,488.732,678,559,922.303,639,152,177.662,333,807,517.161,977,988,022.921,784,700,937.72
 应付利息(元) 248,725,364.28223,679,985.67---219,230,351.80228,348,274.25
 应付股利(元) 3,649,372.243,649,372.2410,697,065.351,217,576,010.81---16,278,460.0611,116,854.37
 其他应付款(元) 12,454,370,180.8911,894,228,956.9111,390,922,603.0210,870,622,793.6210,553,158,063.5610,378,442,747.1613,805,921,437.6812,742,707,290.1014,992,311,460.60
 一年内到期的非流动负债(元) 6,002,328,883.887,991,541,778.418,498,599,841.745,011,365,861.995,257,723,561.255,128,077,952.10855,021,586.453,451,018,908.544,638,892,832.97
 其他流动负债(元) 190,104,584.02188,535,677.61134,333,436.5979,243,281.3776,320,443.68139,684,659.9745,788,087.4170,018,459.4733,848,835.36
 流动负债合计(元) 145,400,891,041.56174,722,430,561.95150,965,746,616.19142,663,833,831.58132,290,923,648.32144,429,697,882.76126,375,719,777.95125,935,858,548.49120,848,553,367.95
非流动负债:
 长期借款(元) 49,670,132,707.9644,189,370,794.2438,867,678,697.8935,185,818,426.5731,366,634,087.6029,598,014,199.5533,004,298,325.6633,397,487,981.8731,597,764,745.72
 应付债券(元) 77,688,000.0096,984,000.00122,472,000.004,383,188,382.784,336,686,052.874,388,461,165.764,462,268,218.564,403,921,901.304,345,568,590.32
 永续债(元) 5,500,000,000.006,500,000,000.006,500,000,000.006,500,000,000.006,500,000,000.006,500,000,000.005,000,000,000.003,000,000,000.003,000,000,000.00
 长期应付款(元) 1,131,728,442.251,140,089,000.801,061,388,238.831,059,419,670.161,348,428,002.581,044,012,410.791,057,564,683.95181,109,535.14165,171,161.91
 长期应付职工薪酬(元) 293,904,387.70296,488,097.00300,566,091.36303,722,499.31-320,615,876.00319,156,459.06321,964,172.40324,896,961.23
 专项应付款(元) -------861,336,280.92866,338,850.54
 预计负债(元) 6,002,194.116,002,194.114,993,818.514,993,818.514,593,416.664,593,416.665,813,676.265,813,676.265,813,676.26
 递延收益(元) 167,764,116.62173,018,009.04189,942,893.02186,027,715.12187,977,201.75191,139,945.82231,646,166.38218,892,962.38233,127,162.48
 递延所得税负债(元) 388,066,538.18429,763,249.68470,214,496.95488,020,809.97725,298,348.05582,055,206.50609,714,822.16837,817,708.191,321,977,093.29
 其他非流动负债(元) 54,544,358.9553,705,996.65105,604,743.5852,924,602.9651,837,580.4152,836,070.67---
 非流动负债合计(元) 51,789,830,745.7746,385,421,341.5241,122,860,980.1441,664,115,925.3838,021,454,689.9236,181,728,291.7539,690,462,352.0340,228,344,218.4638,860,658,241.75
负债合计(元) 197,190,721,787.33221,107,851,903.47192,088,607,596.33184,327,949,756.96170,312,378,338.24180,611,426,174.51166,066,182,129.98166,164,202,766.95159,709,211,609.70
所有者权益(或股东权益):
 实收资本或股本(元) 8,904,397,728.008,904,397,728.008,904,397,728.008,904,397,728.008,904,397,728.008,904,397,728.008,904,397,728.008,904,397,728.008,904,397,728.00
 其他权益工具(元) 5,500,000,000.006,500,000,000.006,500,000,000.006,500,000,000.006,500,000,000.006,500,000,000.005,000,000,000.003,000,000,000.003,000,000,000.00
 资本公积(元) 2,200,006,546.372,200,006,546.372,200,006,546.372,200,006,546.372,200,006,546.372,200,870,974.752,220,271,016.052,312,259,224.792,312,259,405.26
 减:库存股(元) 63,385,698.1155,121,123.98-------
 其他综合收益(元) -81,655,676.47-85,530,145.70-38,840,030.26-39,240,514.55-22,079,483.12561,192,568.47461,198,616.79536,875,318.491,126,672,952.83
 专项储备(元) 3,190,080.732,384,562.98-------
 盈余公积(元) 1,513,091,171.631,513,091,171.631,242,612,943.311,242,612,943.311,242,612,943.311,242,612,943.311,091,640,856.251,091,640,856.251,091,640,856.25
 未分配利润(元) 14,151,007,744.6314,074,908,867.7013,596,115,475.9012,935,297,240.6313,497,514,811.0711,667,743,645.9010,928,745,273.7110,407,429,188.0610,852,596,966.82
 归属于母公司股东权益合计(元) 32,126,651,896.7833,054,137,607.0032,404,292,663.3231,743,073,943.7632,322,452,545.6331,076,817,860.4328,606,253,490.8026,252,602,315.5927,287,567,909.16
 少数股东权益(元) 3,223,174,668.203,118,906,998.634,810,816,636.994,731,450,970.514,632,249,451.534,229,419,893.653,764,011,233.443,700,588,557.263,593,068,261.18
 股东权益合计(元) 35,349,826,564.9836,173,044,605.6337,215,109,300.3136,474,524,914.2736,954,701,997.1635,306,237,754.0832,370,264,724.2429,953,190,872.8530,880,636,170.34
负债和股东权益合计(元) 232,540,548,352.31257,280,896,509.10229,303,716,896.64220,802,474,671.23207,267,080,335.40215,917,663,928.59198,436,446,854.22196,117,393,639.80190,589,847,780.04
公告日期 2020-04-302020-04-222019-10-302019-08-312019-04-302019-01-222018-10-312018-08-292018-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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