上海建工 (600170.SH)

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资产负债表(上海建工)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见83,943,065,594.4380,356,832,496.87103,501,265,624.9578,323,003,499.6976,931,012,856.1674,993,791,548.07
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见1,710,020,429.481,601,335,710.461,783,177,118.491,891,160,914.331,425,201,782.061,439,469,433.64
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见59,836,599,407.1854,905,590,584.0968,691,108,949.8363,868,516,632.7261,085,808,457.1354,062,919,954.61
  其中:应收票据(元) 会员可见会员可见会员可见会员可见1,870,981,763.971,789,958,909.281,295,997,843.551,390,329,727.951,124,237,726.731,383,775,215.18
  其中:应收账款(元) 会员可见会员可见会员可见会员可见57,965,617,643.2153,115,631,674.8167,395,111,106.2862,478,186,904.7759,961,570,730.4052,679,144,739.43
 预付款项(元) 会员可见会员可见会员可见会员可见2,577,305,577.003,234,084,928.792,799,763,233.483,790,793,482.645,439,779,399.264,757,514,070.71
 应收股利(元) 会员可见会员可见会员可见会员可见31,282,320.4531,282,320.4531,282,320.45113,418,422.9132,600,000.0030,000,000.00
 其他应收款(元) 会员可见会员可见会员可见会员可见6,335,437,404.416,501,265,802.966,805,006,028.436,594,913,420.806,682,351,927.706,443,966,997.11
 存货(元) 会员可见会员可见会员可见会员可见61,314,861,726.8260,304,399,905.0659,916,408,641.5160,467,752,543.6661,964,365,547.9261,841,653,027.36
 合同资产(元) 会员可见会员可见会员可见会员可见45,285,748,366.1543,848,049,198.2442,972,103,750.0244,629,459,143.0146,102,698,830.3344,455,030,715.64
 一年内到期的非流动资产(元) 会员可见会员可见会员可见会员可见1,874,425,922.651,877,786,315.352,278,352,508.651,870,259,704.761,776,034,330.662,032,574,205.00
 其他流动资产(元) 会员可见会员可见会员可见会员可见4,777,826,260.004,692,212,867.154,012,312,836.044,642,827,773.134,327,704,656.254,488,123,559.37
 流动资产合计(元) 会员可见会员可见会员可见会员可见268,293,047,957.88257,944,735,842.46293,276,942,564.18266,588,190,865.14266,512,772,597.25255,296,475,120.30
非流动资产:
 债权投资(元) 会员可见会员可见会员可见会员可见157,289,284.08156,080,681.01154,857,739.88151,647,259.50158,634,986.50157,230,704.83
 长期应收款(元) 会员可见会员可见会员可见会员可见24,535,427,393.5524,862,402,477.1724,625,292,992.3820,121,190,997.0220,327,862,599.8220,218,493,139.05
 长期股权投资(元) 会员可见会员可见会员可见会员可见9,816,975,002.349,828,702,857.769,481,214,776.239,778,474,142.229,768,337,463.889,807,117,692.86
 其他权益工具投资(元) 会员可见会员可见会员可见会员可见896,870,538.28896,870,538.28896,870,538.281,079,247,568.161,078,763,278.871,096,780,276.67
 其他非流动金融资产(元) 会员可见会员可见会员可见会员可见2,654,424,721.242,676,528,542.622,662,957,729.703,087,343,069.983,161,426,494.463,336,019,383.27
 投资性房地产(元) 会员可见会员可见会员可见会员可见4,421,831,005.434,338,193,301.464,386,004,127.804,732,498,273.674,123,348,563.433,828,335,717.48
 固定资产(元) 会员可见会员可见会员可见会员可见10,156,941,136.9810,251,439,585.6210,366,723,770.169,743,172,738.729,722,379,483.689,897,905,113.94
 在建工程(元) 会员可见会员可见会员可见会员可见1,390,878,715.851,434,661,173.101,465,359,262.011,556,177,418.831,471,742,980.491,416,745,110.29
 使用权资产(元) 会员可见会员可见会员可见会员可见3,487,070,784.583,627,663,777.183,778,374,729.193,816,992,359.753,683,404,108.863,813,264,316.11
 无形资产(元) 会员可见会员可见会员可见会员可见3,774,650,496.123,840,322,572.794,148,875,242.763,585,072,296.374,023,527,725.684,113,395,801.92
 商誉(元) 会员可见会员可见会员可见会员可见461,637,681.41461,637,681.41461,637,681.41443,010,612.96443,010,612.96443,010,612.96
 长期待摊费用(元) 会员可见会员可见会员可见会员可见398,632,202.27417,278,595.67439,177,259.81448,177,687.21462,924,123.28469,542,360.69
 递延所得税资产(元) 会员可见会员可见会员可见会员可见2,205,279,196.562,229,490,698.962,215,575,164.382,003,338,762.672,068,458,806.121,965,422,457.30
 其他非流动资产(元) 会员可见会员可见会员可见会员可见24,752,964,413.6325,716,079,709.3028,511,175,263.6635,133,574,314.6232,947,847,107.2534,330,206,439.55
 非流动资产合计(元) 会员可见会员可见会员可见会员可见89,110,872,572.3290,737,352,192.3393,594,096,277.6595,679,917,501.6893,441,668,335.2894,893,469,126.92
资产总计(元) 会员可见会员可见会员可见会员可见357,403,920,530.20348,682,088,034.79386,871,038,841.83362,268,108,366.82359,954,440,932.53350,189,944,247.22
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见15,002,293,771.2214,145,119,400.7711,064,710,686.7311,160,162,132.4011,716,645,188.5211,159,548,834.81
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见159,284,091,053.66149,529,010,051.95188,908,833,806.51157,291,010,568.78156,352,412,123.02141,111,167,125.26
  其中:应付票据(元) 会员可见会员可见会员可见会员可见4,981,152,784.545,115,263,265.953,964,924,698.004,113,852,124.195,210,583,525.495,884,492,031.21
  其中:应付账款(元) 会员可见会员可见会员可见会员可见154,302,938,269.12144,413,746,786.00184,943,909,108.51153,177,158,444.59151,141,828,597.53135,226,675,094.05
 预收款项(元) 会员可见会员可见会员可见会员可见107,634,069.78154,760,193.4120,374,393.1758,946,337.7156,270,581.77129,840,969.23
 合同负债(元) 会员可见会员可见会员可见会员可见33,139,916,557.3533,123,593,282.0932,968,333,633.4733,003,415,238.9932,674,604,326.2135,051,354,332.41
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见414,487,881.92530,702,468.091,047,535,075.72261,438,388.50368,124,525.67816,480,219.65
 应交税费(元) 会员可见会员可见会员可见会员可见2,913,063,733.913,042,463,455.713,599,945,253.733,380,443,301.153,002,510,618.553,169,122,324.76
 应付股利(元) 会员可见会员可见会员可见会员可见556,568,259.5517,531,874.9123,466,609.16113,246,500.9423,812,489.6621,567,886.53
 其他应付款(元) 会员可见会员可见会员可见会员可见21,335,151,405.6420,741,091,209.7821,506,328,475.5826,617,369,273.3624,597,885,129.8223,541,739,427.68
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见11,847,370,407.1618,399,678,784.0420,794,404,429.0017,430,906,487.9014,126,526,852.0310,955,841,728.90
 其他流动负债(元) 会员可见会员可见会员可见会员可见958,365,276.77844,466,420.86958,356,458.63789,977,410.06860,017,514.95909,128,506.53
 流动负债合计(元) 会员可见会员可见会员可见会员可见245,558,942,416.96240,528,417,141.61280,892,288,821.70250,106,915,639.79243,778,809,350.20226,865,791,355.76
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见48,547,575,616.0650,451,292,594.7747,634,857,074.7749,372,420,986.0353,799,437,086.0954,091,675,005.69
 应付债券(元) 会员可见会员可见会员可见会员可见7,799,811,932.302,308,000,000.002,308,000,000.006,653,000,000.006,653,000,000.009,560,837,209.74
 永续债(元) 会员可见会员可见会员可见会员可见14,675,821,695.9414,606,669,641.1614,656,317,586.3514,651,818,469.4614,702,828,191.6914,623,842,591.63
 租赁负债(元) 会员可见会员可见会员可见会员可见2,715,915,495.692,839,141,988.682,927,663,628.763,137,941,693.202,966,479,218.523,032,800,391.91
 长期应付款(元) 会员可见-会员可见-110,038,853.02-203,147,547.39-122,822,939.82-
 长期应付职工薪酬(元) 会员可见会员可见会员可见会员可见279,168,880.17281,441,477.97283,716,707.00214,805,327.62214,973,958.50225,723,299.50
 专项应付款(元) 会员可见-会员可见-126,309,261.63-88,666,685.18444,746,085.36325,490,125.07250,614,602.70
 预计负债(元) 会员可见会员可见会员可见会员可见151,288,839.77152,768,185.27154,793,100.73168,807,067.17176,073,750.00122,765,818.18
 递延收益(元) 会员可见会员可见会员可见会员可见212,865,164.75216,493,003.57217,674,408.26206,870,852.12212,032,044.25216,746,744.03
 递延所得税负债(元) 会员可见会员可见会员可见会员可见363,474,236.15360,864,684.03366,150,034.89434,903,426.22434,768,381.35436,348,499.23
 非流动负债合计(元) 会员可见会员可见会员可见会员可见60,306,448,279.5456,817,334,911.4354,096,002,501.8060,633,495,437.7264,905,077,503.6067,937,511,570.98
负债合计(元) 会员可见会员可见会员可见会员可见305,865,390,696.50297,345,752,053.04334,988,291,323.50310,740,411,077.51308,683,886,853.80294,803,302,926.74
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见8,885,939,744.008,885,939,744.008,885,939,744.008,885,939,744.008,885,939,744.008,885,939,744.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见14,675,821,695.9414,606,669,641.1614,656,317,586.3514,651,818,469.4614,702,828,191.6914,623,842,591.63
 资本公积(元) 会员可见会员可见会员可见会员可见2,744,436,507.752,744,694,650.682,744,694,650.682,746,473,091.132,746,179,412.362,746,179,412.36
 其他综合收益(元) 会员可见会员可见会员可见会员可见-419,945,712.84-440,349,252.41-308,202,754.07-154,411,076.15-186,014,601.88-198,554,888.52
 专项储备(元) 会员可见会员可见会员可见会员可见34,759,001.3417,444,656.5217,988,635.6216,901,862.3516,160,262.8015,381,312.32
 盈余公积(元) 会员可见会员可见会员可见会员可见2,989,326,967.402,989,326,967.402,989,326,967.402,675,248,491.002,675,248,491.002,675,248,491.00
 未分配利润(元) 会员可见会员可见会员可见会员可见16,980,766,819.0216,761,082,014.7317,075,655,263.6216,714,375,603.2016,336,975,136.9716,480,573,300.13
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见45,891,105,022.6145,564,808,422.0846,061,720,093.6045,536,346,184.9945,177,316,636.9445,228,609,962.92
 少数股东权益(元) 会员可见会员可见会员可见会员可见5,647,424,811.095,771,527,559.675,821,027,424.735,991,351,104.326,093,237,441.7910,158,031,357.56
 股东权益合计(元) 会员可见会员可见会员可见会员可见51,538,529,833.7051,336,335,981.7551,882,747,518.3351,527,697,289.3151,270,554,078.7355,386,641,320.48
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见357,403,920,530.20348,682,088,034.79386,871,038,841.83362,268,108,366.82359,954,440,932.53350,189,944,247.22
公告日期 2026-08-272026-04-302026-04-152025-10-312025-08-302025-04-302025-04-152024-10-312024-08-302024-04-30
审计意见(境内) --标准无保留意见---标准无保留意见---
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