债券发行主体资产负债表

时间区间

2008-2022年


数据说明

债券发行主体资产负债表、利润表、现金流量表的单位为元。


字段展示

债券发行主体资产负债表字段
债券代码
是否上市公司
公司债对应上市公司代码
发行人中文名称
合并财务报表的年度
货币资金(万元)
交易性金融资产
应收票据
应收账款
预付账款
应收利息
其他应收款
存货
其他流动资产
流动资产合计
长期股权投资
固定资产
资产总计
短期借款
应付票据
应付账款
预收账款
应付利息
其他应付款
一年内到期的非流动负债
应付短期债券
流动负债合计
长期借款
长期应付债券
长期应付款
负债合计
实收资本(股本)
盈余公积
未分配利润
所有者权益合计
定期报告实际披露时间

样本数据

债券代码是否上市公司公司债对应上市公司代码发行人中文名称合并财务报表的年度货币资金交易性金融资产应收票据应收账款预付账款应收利息其他应收款存货其他流动资产流动资产合计长期股权投资固定资产资产总计短期借款应付票据应付账款预收账款应付利息其他应付款一年内到期的非流动负债应付短期债券流动负债合计长期借款长期应付债券长期应付款负债合计实收资本(股本)盈余公积未分配利润所有者权益合计定期报告实际披露时间
0681180.IB1600018上海国际港务(集团)股份有限公司20059503233945330053356.695832579.631534978215382899350.42664841155687258298.5156161762072813979245166610733034549363901998500000010107449001073310068214141736.95162815629106855321.81954404424136074580192784851000032343599351969420024818568982980249543092.5113053060.425799438771
0681222.IB1600210上海紫江企业集团股份有限公司2005467104340.70144497833.5530227227.514401042719127924.91753578943.92069963273735438373.1372228900570831819661958562520370379112.8274742691.224568765.9760647561.6944185168803140513470728666388.40944870438819322651436736158202759625.8291746797.632012497012006/4/15
0781020.IB1600895上海张江高科技园区开发股份有限公司2005440514627.7161405249.714175026566829.53121414885.29043738.68724852651633644899109298049029558303.1338692184356834492012142662.9745041941.4278889030.8100717088914.500720642719.81215669000252716752414666142.926662791232006/2/28
078005.IB0上海世博土地控股有限公司2005132335609550000000165235969042860981.2616892905876199615337792698054.49199806735910183367281638403965960123003989509990994000000001392950999060000000007732983.3618066863.260511636012007/2/15
068024.IB0上海张江(集团)有限公司2005879784105.31405249.72141750192190811.2119123364.8326424911.7526777942768041356471559749737159618484614046708135522584492041601792124991345.8408200100.86107844.46995180574.444000000007280165633261164000003844769.149963848306100000000087826009.1378542214.8740828598282009/6/9
0681209.IB1600,639,900,911上海金桥出口加工区开发股份有限公司2005108311926.607075978.3743060912.758819620.9514665959551633864394121449700.122619788.3748537907141257000000234666801.1340344249.2270449307.500213753777500213753777584438640025458808052913205927162529382006/3/28
0681119.IB1900,917,600,851上海海欣集团股份有限公司2005486795817.11033629.8410570711.19412754158.6167956244.1182675248.9674938620.71941621019612143887.91105934021381274431899274823214900310192765824.719563264.0972522543.3112190718.450136096114428126179.7109849918.413999386431207056692378975501.140968940.0624128056752006/4/22
0681202.IB1600018上海国际港务(集团)股份有限公司20059503233945330053356.695832579.631534978215382899350.42664841155687258298.5156161762072813979245166610733034549363901998500000010107449001073310068214141736.95162815629106855321.81954404424136074580192784851000032343599351969420024818568982980249543092.5113053060.425799438771
0681196.IB1900,947,600,320上海振华重工(集团)股份有限公司2005581747920022359499946876003581178914521328552403722963749614776650262733843440269916139759658813102159970927891618303796329299589538557440650118580000077584382311466911200092253494311540920000823473350102059376547506164502006/3/29
0781058.IB1600832上海东方明珠(集团)股份有限公司2005401350955.8018785860.3414022279.825187076.322580194.46312414325.7776125580.61185832885246314203258961064841127000000229105987.7156290474.1196382293.43000000001785589234001785589234963240198714316395.2278114822.741105172502006/3/3
078005.BC0上海世博土地控股有限公司2005132335609550000000165235969042860981.2616892905876199615337792698054.49199806735910183367281638403965960123003989509990994000000001392950999060000000007732983.3618066863.260511636012007/2/15
0681205.IB0上海浦东发展(集团)有限公司20053688280756262804538.830952826401440142410185259.340154496498213879349112014.5617039850490472757868899897511753247601535448311450001500000802546892.944746114285029162743184000000150238399005122272701562234384305745560.9175881799833990000000489647528.9204022285.2148878353712006/4/29
0681220.IB1SHI,K3DD,600688,0338中国石化上海石油化工股份有限公司2005134723700007397940005440550001488860005672310004114978000746218100027944660001606187400027101918000255353700068302000988196000408245000359173000137320500006087263000147726100007587557000720000000045370220004573608000195143610002006/3/27
0781030.IB0中国海运集团有限公司200510085150900136001680.7245793783.44498831003564508500.3834795886.817533442782375487.881816387356725575213393735691878564230261059339172645229175963.014314118129557466727.440975370.224224524930139229087301700273046181499336972008666667271255044529967876557654661428845544906562869995049342623845022006/4/25
0681082.IB1600,611,900,903大众交通(集团)股份有限公司200568631923595295088.02145223627.1195159590.2205649667800815640.521374332581122487006274314630068974423662498715796115698259.1145141206.8448768872.6615496033.2003869241786560000000104788522.34030030308598701580789170760.3344053031.428674120582006/3/18
0781069.IB1600631上海百联集团股份有限公司(原)200512526640050118115521.725736005.9777593069.23535646467.12032261777648017473.13293630810809901808615682285003701974.96921023228.1227417099.9342860798.91000000003274605473250354640019087588.1635440477011101027295447464568385677919.445549703852006/4/20
068024.BC0上海张江(集团)有限公司2005879784105.31405249.72141750192190811.2119123364.8326424911.7526777942768041356471559749737159618484614046708135522584492041601792124991345.8408200100.86107844.46995180574.444000000007280165633261164000003844769.149963848306100000000087826009.1378542214.8740828598282009/6/9
068032.BC0上海水务资产经营发展有限公司20052874407414158860660.2487794127.4251313298894780278.1885493596.35556659882950142559.417419665183318021892842560000000102995100346405075.826131350271750886003530000000081514003163407778959043961157341595550311210000000000574275699.6-82167627.32158466861722006/7/17
0781023.IB0上海医药(集团)有限公司20051367146923266647290.7382009619.63714375940354478947.4232549100933402337841182525302818442347033835086730198979187418531926692609269028.72881004865296216718.8816436999.70013395698097333814554.90100835458.7139084555133158720000357588415.3-219287529.659894632282007/1/30
0681120.IB1600021上海电力股份有限公司2005969313749.1062067986.42802338252.9217365050.425466208.68224544183.923297182212197826642825315937214133102596470500000150000000300108156.419507891.15224202423.654242351.48030204269482877224367059082474871563505000543675204.1330431974.882248551092006/2/25
0781051.IB0上海华谊(集团)公司2005451652178318004244.35679078688.617634783891091037955188131154335982651981361160244946954572659362413448330105864874584845473333467661.2226541249211199385242010361362115154449601217275902523375189130780385347.3153811670793476294413424152759.8111044763176294194082007/3/21
068032.IB0上海水务资产经营发展有限公司20052874407414158860660.2487794127.4251313298894780278.1885493596.35556659882950142559.417419665183318021892842560000000102995100346405075.826131350271750886003530000000081514003163407778959043961157341595550311210000000000574275699.6-82167627.32158466861722006/7/17
0681139.IB1600627上海输配电股份有限公司2005205314821.8038425798.23204600968.5271302425.122569321.68113603597.88836783371293911140184430856.92533616662353900000331879809.4175682873.381504616.8100964425934.549045454014779456.831028250845517965449127625341.251216319615053658172006/4/18
078004.IB0上海世博土地控股有限公司2005132335609550000000165235969042860981.2616892905876199615337792698054.49199806735910183367281638403965960123003989509990994000000001392950999060000000007732983.3618066863.260511636012007/2/15
078004.BC0上海世博土地控股有限公司2005132335609550000000165235969042860981.2616892905876199615337792698054.49199806735910183367281638403965960123003989509990994000000001392950999060000000007732983.3618066863.260511636012007/2/15
0681192.IB1600210上海紫江企业集团股份有限公司2005467104340.70144497833.5530227227.514401042719127924.91753578943.92069963273735438373.1372228900570831819661958562520370379112.8274742691.224568765.9760647561.6944185168803140513470728666388.40944870438819322651436736158202759625.8291746797.632012497012006/4/15
0881093.IB0上海市糖业烟酒(集团)有限公司20061059726691036615585.18686257963.3487598236.7284721525.113850194613941096097815796376.2103680053764437745751838618695125190014.9813374529.1139257099.31012038.5392456130.700355559078459371226.4304832730.223622429270321140000427234252.917499431828213453062008/5/6
0781096.IB0中国海运集团有限公司200610279882548377671980.62260539585824055507645255118.2599501401.819675261955014290.2819928776784448870804841694425671750533098134037535173301037897.84956182637618666530.5135208059.526649003222420970216019116400947100282420542008666667364933024536367247689654661428845648324266258937602386860621242008/5/4
0881010.IB1900,947,600,320上海振华重工(集团)股份有限公司20068033332962967306281928483812412327192351266571221894599127591727117920493508751204819626599065375770970010929879211060084854334862610571155053154210237817455536991138453306521996505720135841836373081840000981587394152612245760424154282007/4/11
078019.IB12,866,601,866中远海运发展股份有限公司200629155393210128796878.3365572922717482982.0976800377.13635734100.7743008288548756811.592023792276530709450212400000000247219435612768709648281032.7185320885.11327616061048318742815614585402032010560541450788830060300000001439177889399545595916201561912
0781198.IB1600018上海国际港务(集团)股份有限公司20061014052171844060856.185738906.131899757447110998069.9713694.18172732449666318510768400000015356300294288011723219008147806514542203893585000002025012202761467338172192197.534722574.05449118732411251607695700000000174669044141497316033031790051512221681244020990693530245013399.72729440957292374079492007/4/10
0781094.IB1600820上海隧道工程股份有限公司2006946682621.50392440001665950918482677076.6302537441.916318289935068921051493829912.91178048650997206534216740211001152700002075007477980035227.5833955552501531.315000000005706363652174080000003500000007825002965591128735122317981.8542126260.621470623772007/4/13
0781239.IB0上海电气(集团)总公司2006154064633071070564440182361130111047618014508883833475688917832183502605445876814046905449430871689076649633625945977476405378524807590130981245887758569712614355164312884948.87573514701957610406.020579985342632922190253043606716706620725842963588162212027464870-4555456870315403821072008/5/9
0781178.IB0百联集团有限公司2006607236287662975302.99235863065919082156.2906967889.62389329.123217762956405628697848830380.571560107774029168050999177154104360945093325380265929525990492.34511771594426270955435002327.416443816346100800000023200038697884733052.70122297847.8245293946571000000000100797827.3-61221506.54115651146752009/3/25
0781213.IB1600662上海强生控股股份有限公司2006462917455.335326412.87018000011517660.2166352024.5172384893.86842298404.31560976851176891725.8737478679.53148556462675196723.65000000057817723.46282468839.5240082402.10017238134050034600542.331760106751625799244194978234310632579.313884497112007/4/24
078049.BC1600009上海国际机场股份有限公司200633071560677636213671188756114412718413755958328915472750137646240768313033952052628901208760958013668231163908819814941155977218316036253036568720191406124417843601914239680192695844813097961694343942367101733699002007/3/16
0781125.IB1600018上海国际港务(集团)股份有限公司20061014052171844060856.185738906.131899757447110998069.9713694.18172732449666318510768400000015356300294288011723219008147806514542203893585000002025012202761467338172192197.534722574.05449118732411251607695700000000174669044141497316033031790051512221681244020990693530245013399.72729440957292374079492007/4/10
078058.IB0上海华谊(集团)公司200639935117120932154458.3171225597619884959151201171594388821956850277909.1913828498425451429404611648992084356277162215906246672387929571.3242524733912044369436259394.651633656645319250455.3012667915633349510320501405004281177195825943476294413287160788.252126189.82179081336272008/5/4
0781245.IB0上海医药(集团)有限公司2006176283625220685967.88366933556.13989882186462302647.2235280136234997597177285177.21261730681412073324914505848956209473475478438260000758327018.23254999743329236375.1115905363291120720.44014425822323206480271.5099583481.13150131311553158720000249558674.7-142923799.359342163922008/5/6
0881034.IB0上海华谊(集团)公司200639935117120932154458.3171225597619884959151201171594388821956850277909.1913828498425451429404611648992084356277162215906246672387929571.3242524733912044369436259394.651633656645319250455.3012667915633349510320501405004281177195825943476294413287160788.252126189.82179081336272008/5/4
0781210.IB1600,611,900,903大众交通(集团)股份有限公司2006862335051.84342405823240173334974.1423224635.8198584980.212749466492938683771893940084.2319127585184918693311505800353331224181.2314597068.7890015548.8772679270.7300000000490542666953478638.70110617022.35170576123808247133479995135768501064.333212932082007/3/24
078049.IB1600009上海国际机场股份有限公司200633071560677636213671188756114412718413755958328915472750137646240768313033952052628901208760958013668231163908819814941155977218316036253036568720191406124417843601914239680192695844813097961694343942367101733699002007/3/16
0781202.IB1600591上海航空股份有限公司2006626561071.40594992211255147055.1445312954223668934.52145682226140235787.27313425612112068840971913504222601016431.690330864117130263541843848.95200812991.4472356064.90548306172329036365520716857578.691041196241081500000139591731.8302267292.721027644732007/4/30
0881053.IB1600655上海豫园旅游商城股份有限公司2006975702544.400108375618.2186362555.8088838640.84924937677.4022842170371001456158110338236849074877589740000000152883680.6687582391.20165483783.4002006070622430000000015557.312436086179465333455283797647.2386531256.824714015792007/4/21
078036.BC0上海城投(集团)有限公司2006903803680553070059.44106280063728110139189746948.91520410270598548093204782846.452909745507535204616535601928651441.58229E+111231589868439912972120405629404436119158209560278.46879706000476430749203167594461042350597479450000000026205562098547831483220405939266465591527.83674549926727506624042008/9/4
0881068.IB1600676上海交运集团股份有限公司2006337506130.9015442356.17165434444.9127634710.665900042.24261208092.4980637914.6440556576.2710158346.4269168876828205000013801210.86124250714.158838859.76327810666.21000000000941483037.9170841405046646952.141159384893388612268110489915.5231515070.915323038752007/3/8
0781138.IB1600628上海新世界股份有限公司2006243250341.1054504794.014585579.0536918221.9852238771.77391497707.974354421.893156563259391949705977995000015401360235319429.273600731.352771472293937230.15600000000202417370642600000002455099031531799270131236384331038715.814643980282007/4/30
0781160.IB0上海水务资产经营发展有限公司2006253300497753070059.44510738656118373061.1170517.661093667045851811836.63732060.935384327683801086649.117337018424332612641932994000000212958100221562410.32324998455323378251356016407850000000769680561333564981091500000000948764225.11354976144810000000000593949621.2145223190.4197115027452008/5/6
078036.IB0上海城投(集团)有限公司2006903803680553070059.44106280063728110139189746948.91520410270598548093204782846.452909745507535204616535601928651441.58229E+111231589868439912972120405629404436119158209560278.46879706000476430749203167594461042350597479450000000026205562098547831483220405939266465591527.83674549926727506624042008/9/4
0881001.IB1600021上海电力股份有限公司2006139048610310613225.84210929285.7580280294.2337752688.712913967.3926302771213522884.82281952616235265018098118658049177895012103832100000150000000204233924.632477078.974011608.7222150866.10053162733732466902788950540929.289378518751563505000316943206.7686438992.888516493352007/3/30

数据更新频率

年度更新