沪电股份

- 002463

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
沪电股份(002463) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金158,319.29137,306.39119,112.32123,499.58117,719.82
交易性金融资产--15,084.8016,374.4530,219.04116,237.83
衍生金融资产----------
应收票据及应收账款180,173.77196,633.41197,386.20179,355.83180,660.16
应收票据277.58242.7899.80871.54771.74
应收账款179,896.19196,390.64197,286.39178,484.29179,888.42
应收款项融资--6,327.874,313.174,667.923,821.13
预付款项1,540.551,457.981,363.181,368.991,268.64
其他应收款(合计)3,572.922,733.357,622.4912,276.274,197.30
应收利息--1.72--4.08--
应收股利----------
其他应收款3,572.92--------
买入返售金融资产----------
存货216,830.22200,523.41184,080.71181,733.77164,228.29
划分为持有待售的资产----------
一年内到期的非流动资产73,633.7760,294.5241,584.239,023.923,003.55
待摊费用----------
待处理流动资产损益----------
其他流动资产7,856.915,835.805,891.624,682.343,450.27
流动资产合计641,927.42626,197.53577,728.37546,827.67594,586.99
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资9,617.1611,410.625,034.625,787.486,986.99
投资性房地产610.33704.15718.47650.54407.89
在建工程(合计)59,318.4332,076.0736,828.2012,668.8017,113.37
在建工程59,318.43--------
工程物资----------
固定资产及清理(合计)256,300.32257,523.39257,010.86261,913.74260,549.40
固定资产净额256,300.32--257,010.86--260,549.40
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产77.75129.54150.72171.91193.09
无形资产10,225.4310,334.4310,432.4210,485.3210,439.87
开发支出----------
商誉----------
长期待摊费用180.00213.00250.98295.07828.74
递延所得税资产12,659.5410,677.8810,919.4910,094.989,471.02
其他非流动资产228,293.11233,120.89235,908.71231,002.89161,246.00
非流动资产合计596,280.69580,702.13587,137.64553,205.61494,224.45
资产总计1,238,208.111,206,899.661,164,866.011,100,033.281,088,811.44
流动负债
短期借款190,499.72169,683.48157,672.46151,293.30127,516.31
交易性金融负债----------
应付票据及应付账款216,781.47198,785.71195,743.18181,210.66176,073.50
应付票据26,991.3824,327.2925,671.1419,739.499,066.79
应付账款189,790.09174,458.42170,072.04161,471.17167,006.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,678.8717,116.4721,099.9018,558.7415,325.48
应交税费9,751.799,176.338,456.157,543.413,983.71
其他应付款(合计)13,139.0614,657.4414,132.6611,532.9646,655.21
应付利息----------
应付股利----------
其他应付款13,139.06--------
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债50.4834.6581.9484.1720,097.83
其他流动负债----------
流动负债合计450,983.06414,115.77401,621.71372,728.57392,483.49
非流动负债
长期借款8,413.238,524.67------
应付债券----------
租赁负债29.5098.0171.6590.15111.51
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,324.852,692.194,035.351,854.052,953.70
长期递延收益34,268.4035,480.6435,704.2836,981.7937,206.26
其他非流动负债----------
非流动负债合计44,035.9946,795.5039,811.2838,925.9940,271.47
负债合计495,019.05460,911.27441,432.99411,654.57432,754.96
所有者权益
实收资本(或股本)189,665.88189,665.88189,665.88189,665.88172,438.18
资本公积33,075.4831,635.6230,008.9229,014.1844,437.60
减:库存股--------55.07
其他综合收益4,340.048,563.2012,591.445,513.188,810.89
专项储备----------
盈余公积67,896.0167,896.0167,896.0157,985.5557,985.55
一般风险准备----------
未分配利润448,211.65448,227.68423,270.77406,199.93372,439.33
归属于母公司股东权益合计743,189.06745,988.39723,433.02688,378.72656,056.48
少数股东权益----------
所有者权益(或股东权益)合计743,189.06745,988.39723,433.02688,378.72656,056.48
负债和所有者权益(或股东权益)总计1,238,208.111,206,899.661,164,866.011,100,033.281,088,811.44
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