上海临港 (600848.SH)

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资产负债表(上海临港)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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合并报表
流动资产:
 货币资金(元) 6,021,063,254.915,095,633,205.935,833,725,361.837,151,729,026.344,453,669,131.077,457,535,495.515,510,831,903.725,642,257,456.764,356,006,151.913,820,366,954.903,600,375,104.74
  其中:交易性金融资产(元) 1,383,279,673.961,379,129,047.941,170,500,054.79-----120,410,410.96130,184,166.67300,210,410.96
 应收票据及应收账款(元) 271,191,857.78227,277,163.47749,114,070.90253,235,040.85318,879,061.59305,419,386.63240,854,241.92167,632,489.871,029,516,552.27654,554,090.93363,513,852.99
  其中:应收票据(元) 337,962.993,276,387.123,361,023.37550,545.45567,844.37650,708.90457,937.17459,014.35399,912.28--
  其中:应收账款(元) 270,853,894.79224,000,776.35745,753,047.53252,684,495.40318,311,217.22304,768,677.73240,396,304.75167,173,475.521,029,116,639.99654,554,090.93363,513,852.99
 预付款项(元) 170,922,480.85269,688,750.27149,253,740.3754,282,150.6381,805,950.3213,522,961.4315,060,873.096,430,864.73436,319,094.3614,291,516.2220,375,809.41
 应收股利(元) 6,969,341.435,081,341.435,081,341.4332,739,341.434,861,341.434,861,341.434,861,341.434,861,341.43---
 其他应收款(元) 97,918,282.0090,487,236.2382,246,573.3193,390,192.6380,467,985.6157,552,068.9665,400,145.2357,925,223.3373,864,790.3781,655,305.7075,365,009.40
 存货(元) 42,335,265,239.5141,217,144,435.3342,279,376,875.0041,074,409,352.5839,215,258,208.5633,886,495,756.5731,984,655,283.8031,420,609,346.2020,768,666,728.0320,232,372,267.1820,569,581,585.74
 一年内到期的非流动资产(元) -136,479.471,092,246.822,130,285.352,949,081.382,870,014.801,623,327.733,056,508.752,405,120.801,045,098.761,983,600.59
 其他流动资产(元) 2,118,679,927.461,986,532,905.491,775,315,045.82946,845,505.531,036,984,537.571,058,931,318.151,055,156,204.02846,346,002.50491,769,788.81521,506,075.06819,309,934.40
 流动资产合计(元) 52,405,290,057.9050,271,110,565.5652,045,705,310.2749,608,760,895.3445,194,875,297.5342,787,188,343.4838,878,443,320.9438,149,119,233.5727,278,958,637.5125,455,975,475.4225,750,715,308.23
非流动资产:
 长期应收款(元) -----1,108,469.332,995,822.737,507,923.749,342,657.0111,645,028.6811,412,868.44
 长期股权投资(元) 2,860,364,512.642,824,344,221.012,721,186,833.322,622,635,848.652,676,486,361.892,683,164,704.192,773,545,705.852,634,644,208.873,176,437,785.643,101,437,795.703,089,422,859.32
 其他非流动金融资产(元) 1,578,921,682.801,480,454,865.271,546,005,293.991,657,290,170.101,783,105,178.261,878,638,268.141,889,021,540.701,835,388,745.701,822,803,017.251,880,063,979.511,900,377,202.61
 投资性房地产(元) 29,598,936,550.5828,586,898,856.8125,391,910,516.7725,105,348,494.6624,993,794,938.2723,657,868,368.2723,327,982,632.9722,338,906,297.1919,906,298,818.9019,383,914,633.3219,165,259,475.95
 固定资产(元) 518,846,387.52523,138,341.80526,550,028.99532,845,358.70538,712,766.69492,530,991.95498,388,848.38503,987,158.71407,887,586.97409,861,498.23415,326,692.64
 在建工程(元) 44,799,307.0610,999,125.4710,233,198.1633,497,579.8356,435,898.9662,191,074.1855,770,204.7051,500,345.13133,359,637.2950,678,943.3650,678,943.36
 使用权资产(元) 231,478,034.03249,326,741.76270,693,066.55290,824,086.38207,794,539.6884,447,181.5490,646,497.6564,464,809.25109,992,637.42382,716,333.64389,760,892.70
 无形资产(元) 4,826,824.585,093,792.565,047,574.865,339,785.125,583,815.695,901,348.436,219,764.356,538,478.746,552,541.166,873,927.436,617,798.47
 商誉(元) 12,176,167.0712,176,167.0712,176,167.0712,176,167.0712,176,167.0712,176,167.0712,176,167.0712,176,167.0712,176,167.0712,176,167.0712,176,167.07
 长期待摊费用(元) 289,832,559.76283,329,145.60286,518,417.32226,197,274.76110,129,777.3374,592,836.3080,945,530.7791,132,433.2281,706,807.7491,121,747.64100,737,258.79
 递延所得税资产(元) 819,091,541.68716,997,776.27791,132,626.34927,081,551.16615,393,387.43619,109,067.46590,161,764.61617,873,197.71467,674,376.27451,617,884.90421,808,262.23
 其他非流动资产(元) 151,039.00494,188.331,684,835.041,158,720.201,710,865.30299,291.74299,291.74537,081.74253,842.49188,840.51654,360.51
 非流动资产合计(元) 35,959,424,606.7234,693,253,221.9531,563,138,558.4131,414,395,036.6331,001,323,696.5729,572,027,768.6029,328,153,771.5228,164,656,847.0726,134,485,875.2125,782,296,779.9925,564,232,782.09
资产总计(元) 88,364,714,664.6284,964,363,787.5183,608,843,868.6881,023,155,931.9776,196,198,994.1072,359,216,112.0868,206,597,092.4666,313,776,080.6453,413,444,512.7251,238,272,255.4151,314,948,090.32
流动负债:
 短期借款(元) 1,560,136,833.331,381,017,500.001,581,278,138.89800,630,972.221,481,129,722.221,481,124,166.671,481,236,583.34669,582,694.451,169,946,388.89969,807,500.00969,888,250.00
 应付票据及应付账款(元) 9,172,007,443.958,317,332,914.497,392,244,659.869,529,382,160.957,222,742,329.926,862,406,341.546,138,819,754.567,380,158,293.185,992,721,912.274,990,626,491.134,839,631,896.65
  其中:应付账款(元) 9,172,007,443.958,317,332,914.497,392,244,659.869,529,382,160.957,222,742,329.926,862,406,341.546,138,819,754.567,380,158,293.185,992,721,912.274,990,626,491.134,839,631,896.65
 预收款项(元) 407,704,387.33403,608,567.51459,771,900.73406,867,705.20483,083,876.03434,107,801.30410,683,467.16403,187,353.99343,743,761.55220,465,316.80316,187,372.18
 合同负债(元) 8,032,471,673.197,822,085,609.697,347,346,647.796,809,533,863.813,262,973,318.363,127,689,374.393,042,412,893.773,056,774,550.14579,198,606.94569,626,759.24905,310,800.66
 应付职工薪酬(元) 227,025,696.89226,251,651.43262,421,844.67370,655,937.45250,837,437.01247,765,875.95217,876,568.93327,295,146.39172,921,839.53174,538,381.54173,233,920.19
 应交税费(元) 386,213,989.82591,617,044.20775,244,150.61737,264,370.28268,675,079.66268,759,319.26279,364,493.58339,533,520.01313,443,014.58281,663,047.62460,505,120.68
 应付股利(元) 12,309,800.00530,997,550.8026,500,150.0026,500,150.0016,006,550.0041,721,496.2081,106,550.0081,106,550.0014,190,350.0052,762,769.3029,040,350.00
 其他应付款(元) 3,759,938,365.093,845,627,015.633,697,047,672.303,807,190,367.938,205,958,159.296,666,113,773.664,476,899,570.505,517,867,369.812,691,441,983.092,588,722,477.972,524,741,738.70
 一年内到期的非流动负债(元) 2,325,410,422.761,935,903,332.521,715,920,408.522,324,691,313.972,866,634,747.152,700,226,300.462,900,746,983.851,205,999,894.371,508,573,203.151,537,891,637.96689,838,956.50
 其他流动负债(元) 2,741,515,306.423,720,532,570.183,671,764,943.183,622,480,748.025,333,968,071.575,322,761,362.875,289,383,767.255,306,634,773.364,074,199,952.894,073,120,094.094,099,004,277.86
 流动负债合计(元) 28,624,733,918.7828,774,973,756.4526,929,540,516.5528,435,197,589.8329,392,009,291.2127,152,675,812.3024,318,530,632.9424,288,140,145.7016,860,381,012.8915,459,224,475.6515,007,382,683.42
非流动负债:
 长期借款(元) 20,651,659,471.2017,800,764,561.2217,803,426,885.3614,125,967,483.2913,633,531,299.8513,452,245,582.604,198,213,829.659,367,617,999.9910,535,075,906.0411,224,609,637.0310,922,557,554.91
 应付债券(元) 5,613,268,099.175,385,171,022.455,488,950,970.685,668,445,840.953,668,932,579.443,698,582,351.58-4,657,889,474.094,657,465,427.943,458,093,529.984,032,791,471.18
 租赁负债(元) 212,842,130.08220,110,033.85231,432,991.21245,766,578.43194,958,860.9580,585,381.6379,497,273.2467,236,704.52101,741,517.03380,160,629.65384,943,173.89
 递延收益(元) 227,790,662.06204,484,819.57210,438,913.86222,895,547.55159,645,881.42132,737,882.98104,492,056.0581,152,410.9556,733,138.3375,538,785.6682,401,059.90
 递延所得税负债(元) 67,332,910.1573,113,615.4180,885,698.9588,316,900.0422,493,005.1231,724,902.7818,142,124.929,195,082.2218,458.917,627,144.3417,902,824.47
 其他非流动负债(元) 205,194,838.54215,779,708.36234,070,053.09255,927,278.71297,983,951.04297,909,537.15354,006,429.49425,290,772.98526,347,071.87477,775,056.86479,336,196.77
 非流动负债其他项目(元) ------11,513,949,248.87----
 非流动负债合计(元) 26,978,088,111.2023,899,423,760.8624,049,205,513.1520,607,319,628.9717,977,545,577.8217,693,785,638.7216,268,300,962.2214,608,382,444.7515,877,381,520.1215,623,804,783.5215,919,932,281.12
负债合计(元) 55,602,822,029.9852,674,397,517.3150,978,746,029.7049,042,517,218.8047,369,554,869.0344,846,461,451.0240,586,831,595.1638,896,522,590.4532,737,762,533.0131,083,029,259.1730,927,314,964.54
所有者权益(或股东权益):
 实收资本或股本(元) 2,522,487,004.002,522,487,004.002,522,487,004.002,522,487,004.002,522,487,004.002,522,487,004.002,522,487,004.002,522,487,004.002,522,487,004.002,522,487,004.002,522,487,004.00
 资本公积(元) 9,631,475,379.969,631,475,379.969,631,475,379.969,631,475,379.968,635,864,824.008,635,425,679.058,635,425,679.058,637,816,055.097,182,648,217.997,182,648,217.997,182,648,217.99
 其他综合收益(元) 79.7879.78---------
 盈余公积(元) 1,409,678,025.641,409,678,025.641,409,678,025.641,409,678,025.641,352,716,030.531,352,716,030.531,352,716,030.531,352,716,030.531,250,608,903.471,250,608,903.471,250,608,903.47
 未分配利润(元) 5,115,970,239.194,806,787,599.335,205,926,688.375,002,003,321.034,748,031,036.774,544,805,007.224,759,691,954.304,502,795,901.304,434,145,542.694,271,392,363.124,719,374,218.90
 归属于母公司股东权益合计(元) 18,679,610,728.5718,370,428,088.7118,769,567,097.9718,565,643,730.6317,259,098,895.3017,055,433,720.8017,270,320,667.8817,015,814,990.9215,389,889,668.1515,227,136,488.5815,675,118,344.36
 少数股东权益(元) 14,082,281,906.0713,919,538,181.4913,860,530,741.0113,414,994,982.5411,567,545,229.7710,457,320,940.2610,349,444,829.4210,401,438,499.275,285,792,311.564,928,106,507.664,712,514,781.42
 股东权益合计(元) 32,761,892,634.6432,289,966,270.2032,630,097,838.9831,980,638,713.1728,826,644,125.0727,512,754,661.0627,619,765,497.3027,417,253,490.1920,675,681,979.7120,155,242,996.2420,387,633,125.78
负债和股东权益合计(元) 88,364,714,664.6284,964,363,787.5183,608,843,868.6881,023,155,931.9776,196,198,994.1072,359,216,112.0868,206,597,092.4666,313,776,080.6453,413,444,512.7251,238,272,255.4151,314,948,090.32
公告日期 2024-10-302024-08-292024-04-272024-04-132023-10-282023-08-292023-04-272023-04-142022-10-282022-08-302022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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