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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
沪电股份(002463) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金117,719.82113,306.4893,379.5273,861.4281,809.15
交易性金融资产116,237.8381,286.6372,847.1052,513.3116,139.65
衍生金融资产----------
应收票据及应收账款180,660.16180,440.30174,319.89164,401.01178,576.12
应收票据771.74776.325,521.916,431.339,642.36
应收账款179,888.42179,663.97168,797.98157,969.68168,933.75
应收款项融资3,821.1311,730.809,808.15----
预付款项1,268.641,547.871,336.111,086.831,273.05
其他应收款(合计)4,197.301,943.843,205.4121,875.6665,885.50
应收利息------2,126.13--
应收股利----------
其他应收款----------
买入返售金融资产----------
存货164,228.29137,558.77142,504.12153,573.55164,623.73
划分为持有待售的资产----------
一年内到期的非流动资产3,003.55--------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,450.272,498.502,329.482,364.132,708.08
流动资产合计594,586.99530,313.20499,729.78469,675.91511,015.29
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6,986.998,102.358,665.089,952.2510,624.74
投资性房地产407.89418.42428.95439.48363.93
在建工程(合计)17,113.3716,508.4013,832.579,529.027,016.58
在建工程----------
工程物资----------
固定资产及清理(合计)260,549.40259,508.68262,777.38261,440.89266,967.27
固定资产净额260,549.40--262,777.38--266,967.27
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193.09214.27------
无形资产10,439.8710,380.3410,500.7910,564.7710,634.03
开发支出----------
商誉----------
长期待摊费用828.74383.24427.33334.13210.30
递延所得税资产9,471.0212,591.7712,728.439,644.6310,081.55
其他非流动资产161,246.00161,083.12130,201.55120,405.5648,769.86
非流动资产合计494,224.45490,431.80455,867.53437,440.49357,676.15
资产总计1,088,811.441,020,744.99955,597.31907,116.40868,691.44
流动负债
短期借款127,516.31120,829.0785,749.9672,491.1168,075.12
交易性金融负债----------
应付票据及应付账款176,073.50148,886.95135,917.30143,739.27152,856.02
应付票据9,066.7913,618.2410,022.3116,664.0111,500.65
应付账款167,006.71135,268.71125,894.99127,075.26141,355.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,325.4817,257.7522,590.3819,521.5416,896.85
应交税费3,983.713,534.556,215.3912,538.0810,517.13
其他应付款(合计)46,655.2111,537.6515,094.2213,827.8014,438.67
应付利息------83.40--
应付股利----------
其他应付款----------
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20,097.8320,098.6120,016.1120,000.00--
其他流动负债----------
流动负债合计392,483.49324,075.24286,918.54283,303.86264,067.89
非流动负债
长期借款--------20,000.00
应付债券----------
租赁负债111.51132.65------
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2,953.702,092.65859.13863.62103.79
长期递延收益37,206.2638,453.3939,528.0539,823.4341,181.93
其他非流动负债----------
非流动负债合计40,271.4740,678.6940,387.1840,687.0561,285.72
负债合计432,754.96364,753.94327,305.72323,990.91325,353.60
所有者权益
实收资本(或股本)172,438.18172,438.18172,438.18172,438.18172,471.74
资本公积44,437.6042,708.2440,484.7734,852.2434,512.67
减:库存股55.073,976.443,976.443,976.444,062.69
其他综合收益8,810.895,861.982,463.631,751.93-528.81
专项储备----------
盈余公积57,985.5557,985.5557,985.5546,273.5746,273.57
一般风险准备----------
未分配利润372,439.33380,973.55358,895.90331,786.02294,671.36
归属于母公司股东权益合计656,056.48655,991.06628,291.59583,125.49543,337.83
少数股东权益----------
所有者权益(或股东权益)合计656,056.48655,991.06628,291.59583,125.49543,337.83
负债和所有者权益(或股东权益)总计1,088,811.441,020,744.99955,597.31907,116.40868,691.44
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