上海能源

- 600508

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
上海能源(600508) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金60,678.4350,269.74150,125.3293,322.59117,972.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款42,866.7232,082.4548,505.7435,378.1634,844.73
应收票据----------
应收账款42,866.7232,082.4548,505.7435,378.1634,844.73
应收款项融资119,019.75103,130.6096,722.20137,885.61--
预付款项3,032.442,773.293,140.622,522.763,037.49
其他应收款(合计)1,013.651,061.341,556.822,472.521,952.03
应收利息------270.96--
应收股利----------
其他应收款--1,061.34--2,201.55--
买入返售金融资产----------
存货46,213.9435,751.1339,233.6641,182.2732,866.00
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,153.203,828.001,066.134,760.52126,617.37
流动资产合计276,010.14228,928.56340,448.01317,782.44317,748.38
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----611.68611.68611.68
长期股权投资5,031.775,031.775,177.365,177.365,177.36
投资性房地产2,184.662,223.792,262.912,302.042,341.17
在建工程(合计)141,130.10150,177.11385,248.29366,885.68574,285.05
在建工程--149,594.56--364,803.44--
工程物资--582.54--2,082.24--
固定资产及清理(合计)1,115,135.461,110,258.94803,215.97809,090.54516,760.32
固定资产净额--1,110,258.94--809,090.54--
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39,214.4740,840.8742,467.2644,093.6645,720.06
无形资产78,780.6078,922.7769,606.9158,159.9458,285.30
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产46,748.1245,538.3349,574.7348,067.5545,433.37
其他非流动资产3,651.253,634.6911,480.645,695.484,830.07
非流动资产合计1,431,876.441,436,628.271,369,645.751,340,083.931,253,444.37
资产总计1,707,886.591,665,556.841,710,093.761,657,866.371,571,192.75
流动负债
短期借款90,000.0080,000.0060,000.0030,000.0030,000.00
交易性金融负债----------
应付票据及应付账款245,551.15248,021.50212,364.79212,719.81157,473.92
应付票据22,435.0025,426.5321,621.5316,689.00--
应付账款223,116.15222,594.97190,743.25196,030.81--
预收款项----------
应付手续费及佣金----------
应付职工薪酬28,758.8227,581.2922,127.7432,022.0433,468.06
应交税费33,951.8224,523.4729,406.5420,549.0539,684.21
其他应付款(合计)77,677.0676,901.5765,748.4064,964.1667,557.08
应付利息------4,138.212,306.08
应付股利----------
其他应付款--76,901.57--60,825.95--
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12,098.1111,971.67112,224.30111,642.79108,015.24
其他流动负债2,175.822,115.572,688.552,042.061,809.00
流动负债合计507,122.18490,497.89524,647.71489,276.98449,201.65
非流动负债
长期借款26,720.0026,720.0027,280.0027,280.0028,500.00
应付债券----------
租赁负债40,741.6741,475.3443,288.5644,798.6846,308.80
长期应付职工薪酬----------
长期应付款(合计)7,035.237,035.238,700.238,700.2320,357.56
长期应付款--1,655.96--3,320.96--
专项应付款--5,379.27--5,379.27--
预计非流动负债96,798.2996,367.9087,917.3887,917.3839,021.05
递延所得税负债114.33114.33326.92326.92326.92
长期递延收益607.19608.21609.22610.23387.24
其他非流动负债8,282.919,261.919,771.6110,271.41--
非流动负债合计180,299.63181,582.92177,893.91179,904.84134,901.56
负债合计687,421.81672,080.81702,541.62669,181.82584,103.21
所有者权益
实收资本(或股本)72,271.8072,271.8072,271.8072,271.8072,271.80
资本公积91,697.9791,697.9791,697.9791,697.9791,697.97
减:库存股----------
其他综合收益-632.63-639.53-418.22-726.84-970.72
专项储备37,463.4632,339.9032,983.2531,195.7532,502.41
盈余公积36,135.9036,135.9036,135.9036,135.9036,135.90
一般风险准备----------
未分配利润777,266.55754,453.31763,816.15745,161.84741,531.29
归属于母公司股东权益合计1,014,203.05986,259.34996,486.86975,736.42973,168.66
少数股东权益6,261.737,216.6811,065.2812,948.1313,920.89
所有者权益(或股东权益)合计1,020,464.77993,476.031,007,552.14988,684.55987,089.54
负债和所有者权益(或股东权益)总计1,707,886.591,665,556.841,710,093.761,657,866.371,571,192.75
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