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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
上海能源(600508) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金117,972.8917,874.3759,653.6660,693.8994,419.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,844.7312,461.6830,981.6027,656.02216,395.84
应收票据--------190,545.05
应收账款34,844.7312,461.6830,981.60--25,850.79
预付款项3,037.492,677.652,985.782,153.102,548.78
应收利息----------
应收股利----------
其他应收款--2,607.8613,529.2412,906.471,666.47
买入返售金融资产----------
存货32,866.0031,450.7132,879.6032,324.1436,348.12
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126,617.37213,884.94187,830.67187,043.623,369.80
流动资产合计317,748.38281,631.76327,860.54322,777.25354,748.33
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611.685,693.076,333.806,333.806,187.13
长期股权投资5,177.365,177.365,600.005,600.005,600.00
投资性房地产2,341.172,380.292,419.422,332.572,369.74
固定资产净额--520,851.14532,862.52531,857.42544,949.93
在建工程--559,028.61534,124.24513,832.51482,417.15
工程物资--5,493.13----1,774.40
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产58,285.3058,301.4167,661.2667,760.3567,860.03
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产45,433.3743,953.3225,183.6925,602.2023,664.79
其他非流动资产4,830.074,726.692,349.152,112.661,927.35
非流动资产合计1,253,444.371,205,605.031,176,534.071,155,431.501,136,750.51
资产总计1,571,192.751,487,236.781,504,394.621,478,208.741,491,498.84
流动负债
短期借款30,000.0030,000.0040,000.0040,000.0040,000.00
交易性金融负债----------
应付票据及应付账款157,473.92190,796.71149,162.72173,086.31156,518.12
应付票据--11,808.00----20,400.00
应付账款--178,988.71----136,118.12
预收款项--------20,043.46
应付手续费及佣金----------
应付职工薪酬33,468.0620,795.6735,206.4425,547.5728,299.39
应交税费39,684.2132,218.9136,545.0730,764.4560,341.10
应付利息2,306.08--4,972.60--2,332.60
应付股利----------
其他应付款----77,955.2872,626.5160,982.11
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108,015.24101,886.112,778.002,778.003,844.00
其他流动负债1,809.002,740.07------
流动负债合计449,201.65460,413.04367,334.62357,490.35372,360.79
非流动负债
长期借款28,500.00--1,000.001,000.002,156.00
应付债券----99,650.2899,570.4499,490.60
长期应付款--5,356.3615,892.4815,892.4810,543.06
长期应付职工薪酬--9,595.807,626.928,069.726,171.16
专项应付款--5,379.27----5,332.00
预计非流动负债39,021.0539,021.0527,915.9427,915.9434,898.56
递延所得税负债326.92326.922,810.292,810.292,810.29
长期递延收益387.24388.25387.82390.27391.28
其他非流动负债----------
非流动负债合计134,901.5660,067.65155,283.73155,649.14161,792.96
负债合计584,103.21520,480.69522,618.34513,139.50534,153.75
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91,697.9791,697.9791,517.1791,517.1793,223.17
减:库存股----------
其他综合收益-970.72-1,250.82-2,258.51-2,403.46--
专项储备32,502.4130,150.5131,793.5529,613.7827,197.05
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741,531.29722,130.55731,645.91716,300.99705,954.89
归属于母公司股东权益合计973,168.66951,135.91961,105.83943,436.18934,782.81
少数股东权益13,920.8915,620.1820,670.4421,633.0722,562.28
所有者权益(或股东权益)合计987,089.54966,756.09981,776.27965,069.25957,345.09
负债和所有者权益(或股东权益)总计1,571,192.751,487,236.781,504,394.621,478,208.741,491,498.84
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