上海石化 (600688.SH)

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资产负债表(上海石化)

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流动资产:
 货币资金(元) 15,375,779,000.009,339,703,000.008,651,248,000.005,607,013,000.006,442,930,000.006,931,677,000.007,281,505,000.003,998,332,000.009,087,458,000.006,668,215,000.0011,389,515,000.00
  其中:交易性金融资产(元) --------1,010,806,000.001,009,300,000.001,000,200,000.00
 衍生金融资产(元) 108,588,000.0013,509,000.00--21,283,000.00---176,863,000.00240,953,000.00452,488,000.00
 应收票据及应收账款(元) 1,627,570,000.004,135,451,000.001,739,901,000.001,448,947,000.002,326,544,000.001,629,950,000.001,578,194,000.002,512,362,000.001,898,544,000.00737,098,000.001,978,371,000.00
  其中:应收账款(元) 1,627,570,000.004,135,451,000.001,739,901,000.001,448,947,000.002,326,544,000.001,629,950,000.001,578,194,000.002,512,362,000.001,898,544,000.00737,098,000.001,978,371,000.00
 预付款项(元) 124,097,000.0022,400,000.00104,982,000.0032,536,000.0082,352,000.0019,503,000.0097,853,000.0067,008,000.00140,921,000.0043,117,000.0040,716,000.00
 其他应收款(元) 626,474,000.00521,337,000.00505,236,000.00352,064,000.00196,462,000.0087,375,000.00106,977,000.00190,579,000.0020,993,000.00192,186,000.00175,156,000.00
 存货(元) 5,923,937,000.007,450,182,000.007,099,189,000.007,751,687,000.005,776,933,000.007,662,790,000.005,490,113,000.007,294,060,000.007,466,394,000.006,547,699,000.009,479,927,000.00
 其他流动资产(元) 49,424,000.00298,167,000.0023,673,000.0026,098,000.00210,887,000.00340,861,000.00675,132,000.001,121,187,000.0071,147,000.00582,136,000.00191,875,000.00
 流动资产合计(元) 24,370,107,000.0022,128,166,000.0018,535,268,000.0015,454,832,000.0015,619,834,000.0017,001,035,000.0015,764,370,000.0015,765,882,000.0020,384,304,000.0016,700,973,000.0025,755,453,000.00
非流动资产:
 长期股权投资(元) 3,470,228,000.003,472,560,000.003,358,109,000.003,351,941,000.003,301,381,000.003,384,009,000.003,528,683,000.003,594,393,000.003,614,210,000.003,691,515,000.003,706,224,000.00
 其他权益工具投资(元) 3,869,000.003,869,000.003,869,000.003,869,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.00
 其他非流动金融资产(元) 36,500,000.0036,500,000.0036,500,000.0036,500,000.0026,500,000.0026,500,000.00-----
 投资性房地产(元) 308,902,000.00312,656,000.00316,432,000.00321,037,000.00324,848,000.00328,657,000.00333,032,000.00336,863,000.00340,694,000.00344,525,000.00348,356,000.00
 固定资产(元) 13,417,586,000.0013,714,014,000.0013,876,503,000.0014,190,827,000.0014,280,256,000.0013,714,030,000.0013,196,880,000.0012,195,527,000.0012,303,506,000.0010,814,793,000.0011,109,024,000.00
 在建工程(元) 1,483,952,000.001,129,493,000.001,212,075,000.001,200,602,000.00946,784,000.001,749,110,000.002,462,953,000.003,748,461,000.002,754,769,000.004,040,406,000.003,373,301,000.00
 使用权资产(元) 4,733,000.008,166,000.008,825,000.008,295,000.0011,716,000.0014,290,000.0014,805,000.0016,085,000.0018,892,000.0020,697,000.0022,170,000.00
 无形资产(元) 337,696,000.00342,688,000.00347,680,000.00352,672,000.00357,664,000.00362,656,000.00367,648,000.00372,640,000.00377,632,000.00382,624,000.00387,616,000.00
 长期待摊费用(元) 461,315,000.00481,389,000.00577,245,000.00641,328,000.00602,708,000.00654,233,000.00703,313,000.00776,480,000.00801,708,000.00785,681,000.00706,808,000.00
 递延所得税资产(元) 1,294,376,000.001,312,116,000.001,272,488,000.001,313,841,000.001,084,624,000.001,226,394,000.00998,600,000.00991,850,000.00672,471,000.00209,195,000.0088,644,000.00
 其他非流动资产(元) ---2,782,500,000.002,758,912,000.003,235,907,000.003,262,634,000.003,439,559,000.003,416,103,000.005,485,703,000.008,234,515,000.00
 非流动资产合计(元) 20,819,157,000.0020,813,451,000.0021,009,726,000.0024,203,412,000.0023,700,393,000.0024,700,786,000.0024,873,548,000.0025,476,858,000.0024,304,985,000.0025,780,139,000.0027,981,658,000.00
资产总计(元) 45,189,264,000.0042,941,617,000.0039,544,994,000.0039,658,244,000.0039,320,227,000.0041,701,821,000.0040,637,918,000.0041,242,740,000.0044,689,289,000.0042,481,112,000.0053,737,111,000.00
流动负债:
 短期借款(元) 1,500,000,000.004,500,000,000.004,500,000,000.003,000,000,000.005,045,000,000.005,048,000,000.005,048,000,000.001,550,000,000.002,060,000,000.002,040,000,000.003,040,000,000.00
 衍生金融负债(元) 81,890,000.0017,047,000.001,000.00-12,585,000.00---6,670,000.00-108,089,000.00
 应付票据及应付账款(元) 15,403,969,000.0010,079,846,000.006,645,807,000.007,832,246,000.004,113,394,000.007,259,433,000.005,394,870,000.009,185,505,000.006,399,188,000.004,158,549,000.009,553,721,000.00
  其中:应付票据(元) 12,206,208,000.005,583,518,000.001,398,842,000.001,535,334,000.00615,672,000.00103,950,000.00267,815,000.0040,951,000.00127,640,000.00152,564,000.00205,805,000.00
  其中:应付账款(元) 3,197,761,000.004,496,328,000.005,246,965,000.006,296,912,000.003,497,722,000.007,155,483,000.005,127,055,000.009,144,554,000.006,271,548,000.004,005,985,000.009,347,916,000.00
 合同负债(元) 497,836,000.00187,753,000.00183,363,000.00335,006,000.00795,811,000.00366,929,000.00342,451,000.00383,246,000.00692,851,000.00375,012,000.00497,702,000.00
 应付职工薪酬(元) 558,918,000.00619,116,000.00515,694,000.00322,265,000.00838,395,000.00680,651,000.00584,476,000.00317,891,000.00843,929,000.00552,062,000.00546,956,000.00
 应交税费(元) 1,240,592,000.00994,358,000.001,051,218,000.001,187,075,000.00958,448,000.001,020,888,000.001,043,953,000.00889,856,000.001,255,711,000.0079,705,000.002,426,702,000.00
 其他应付款(元) 859,840,000.00787,641,000.00787,229,000.001,144,683,000.00911,127,000.001,001,629,000.001,074,350,000.001,618,352,000.001,101,360,000.002,590,054,000.001,077,493,000.00
 一年内到期的非流动负债(元) 5,948,000.00705,983,000.00709,977,000.00707,515,000.00709,858,000.009,982,000.009,677,000.008,738,000.0011,045,000.0029,494,000.0029,067,000.00
 其他流动负债(元) 67,664,000.0026,475,000.0026,204,000.0043,819,000.0088,848,000.0040,828,000.0041,056,000.0044,750,000.004,063,254,000.002,789,182,000.004,761,431,000.00
 流动负债合计(元) 20,216,657,000.0017,918,219,000.0014,419,493,000.0014,572,609,000.0013,473,466,000.0015,428,340,000.0013,538,833,000.0013,998,338,000.0016,434,008,000.0012,614,058,000.0022,041,161,000.00
非流动负债:
 长期借款(元) -----700,000,000.00700,000,000.00700,000,000.00700,000,000.00700,000,000.00700,000,000.00
 租赁负债(元) 741,000.00735,000.001,140,000.00942,000.004,758,000.004,656,000.007,556,000.007,513,000.0010,836,000.0010,350,000.0013,926,000.00
 递延收益(元) 106,508,000.00107,371,000.00109,871,000.00110,222,000.00127,700,000.00130,613,000.00133,113,000.00134,608,000.00124,939,000.00119,920,000.00110,220,000.00
 递延所得税负债(元) 29,891,000.0031,126,000.0030,314,000.0031,564,000.0030,922,000.0031,910,000.0032,389,000.0030,895,000.0031,381,000.0031,947,000.0032,393,000.00
 非流动负债合计(元) 137,140,000.00139,232,000.00141,325,000.00142,728,000.00163,380,000.00867,179,000.00873,058,000.00873,016,000.00867,156,000.00862,217,000.00856,539,000.00
负债合计(元) 20,353,797,000.0018,057,451,000.0014,560,818,000.0014,715,337,000.0013,636,846,000.0016,295,519,000.0014,411,891,000.0014,871,354,000.0017,301,164,000.0013,476,275,000.0022,897,700,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 10,675,228,000.0010,675,228,000.0010,799,286,000.0010,799,286,000.0010,799,286,000.0010,799,286,000.0010,799,286,000.0010,823,814,000.0010,823,814,000.0010,823,814,000.0010,823,814,000.00
 资本公积(元) 621,460,000.00621,460,000.00621,406,000.00609,166,000.00609,166,000.00609,166,000.00609,166,000.00610,327,000.00614,187,000.00614,187,000.00610,327,000.00
 减:库存股(元) 22,986,000.00-111,073,000.0070,579,000.00---25,689,000.00---
 其他综合收益(元) 19,138,000.00-4,015,000.00-887,000.00-887,000.005,697,000.00-827,000.00-806,000.00-806,000.00128,051,000.00181,121,000.00265,221,000.00
 专项储备(元) 214,681,000.00272,065,000.00294,705,000.00298,137,000.00262,529,000.00261,002,000.00257,366,000.00240,418,000.00228,809,000.00224,998,000.00239,846,000.00
 盈余公积(元) 6,672,634,000.006,672,634,000.006,672,634,000.006,672,634,000.006,672,634,000.006,672,634,000.006,672,634,000.006,672,639,000.006,672,639,000.006,672,639,000.006,672,639,000.00
 未分配利润(元) 6,551,711,000.006,545,084,000.006,601,233,000.006,517,172,000.007,203,602,000.006,934,771,000.007,759,906,000.007,923,002,000.008,792,289,000.0010,359,065,000.0012,090,965,000.00
 归属于母公司股东权益合计(元) 24,731,866,000.0024,782,456,000.0024,877,304,000.0024,824,929,000.0025,552,914,000.0025,276,032,000.0026,097,552,000.0026,243,705,000.0027,259,789,000.0028,875,824,000.0030,702,812,000.00
 少数股东权益(元) 103,601,000.00101,710,000.00106,872,000.00117,978,000.00130,467,000.00130,270,000.00128,475,000.00127,681,000.00128,336,000.00129,013,000.00136,599,000.00
 股东权益合计(元) 24,835,467,000.0024,884,166,000.0024,984,176,000.0024,942,907,000.0025,683,381,000.0025,406,302,000.0026,226,027,000.0026,371,386,000.0027,388,125,000.0029,004,837,000.0030,839,411,000.00
负债和股东权益合计(元) 45,189,264,000.0042,941,617,000.0039,544,994,000.0039,658,244,000.0039,320,227,000.0041,701,821,000.0040,637,918,000.0041,242,740,000.0044,689,289,000.0042,481,112,000.0053,737,111,000.00
公告日期 2024-10-242024-08-222024-04-252024-03-212023-10-262023-08-242023-04-272023-03-232022-10-272022-08-262022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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