上海能源

- 600508

-

-  -

-
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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金93,322.59117,972.8917,874.3759,653.6660,693.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款35,378.1634,844.7312,461.6830,981.6027,656.02
应收票据----------
应收账款35,378.1634,844.7312,461.6830,981.60--
预付款项2,522.763,037.492,677.652,985.782,153.10
应收利息270.96--------
应收股利----------
其他应收款2,201.55--2,607.8613,529.2412,906.47
买入返售金融资产----------
存货41,182.2732,866.0031,450.7132,879.6032,324.14
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4,760.52126,617.37213,884.94187,830.67187,043.62
流动资产合计317,782.44317,748.38281,631.76327,860.54322,777.25
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611.68611.685,693.076,333.806,333.80
长期股权投资5,177.365,177.365,177.365,600.005,600.00
投资性房地产2,302.042,341.172,380.292,419.422,332.57
固定资产净额809,090.54--520,851.14532,862.52531,857.42
在建工程364,803.44--559,028.61534,124.24513,832.51
工程物资2,082.24--5,493.13----
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58,159.9458,285.3058,301.4167,661.2667,760.35
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产48,067.5545,433.3743,953.3225,183.6925,602.20
其他非流动资产5,695.484,830.074,726.692,349.152,112.66
非流动资产合计1,340,083.931,253,444.371,205,605.031,176,534.071,155,431.50
资产总计1,657,866.371,571,192.751,487,236.781,504,394.621,478,208.74
流动负债
短期借款30,000.0030,000.0030,000.0040,000.0040,000.00
交易性金融负债----------
应付票据及应付账款212,719.81157,473.92190,796.71149,162.72173,086.31
应付票据16,689.00--11,808.00----
应付账款196,030.81--178,988.71----
预收款项----------
应付手续费及佣金----------
应付职工薪酬32,022.0433,468.0620,795.6735,206.4425,547.57
应交税费20,549.0539,684.2132,218.9136,545.0730,764.45
应付利息4,138.212,306.08--4,972.60--
应付股利----------
其他应付款60,825.95----77,955.2872,626.51
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111,642.79108,015.24101,886.112,778.002,778.00
其他流动负债2,042.061,809.002,740.07----
流动负债合计489,276.98449,201.65460,413.04367,334.62357,490.35
非流动负债
长期借款27,280.0028,500.00--1,000.001,000.00
应付债券------99,650.2899,570.44
长期应付款3,320.96--5,356.3615,892.4815,892.48
长期应付职工薪酬----9,595.807,626.928,069.72
专项应付款5,379.27--5,379.27----
预计非流动负债87,917.3839,021.0539,021.0527,915.9427,915.94
递延所得税负债326.92326.92326.922,810.292,810.29
长期递延收益610.23387.24388.25387.82390.27
其他非流动负债10,271.41--------
非流动负债合计179,904.84134,901.5660,067.65155,283.73155,649.14
负债合计669,181.82584,103.21520,480.69522,618.34513,139.50
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91,697.9791,697.9791,697.9791,517.1791,517.17
减:库存股----------
其他综合收益-726.84-970.72-1,250.82-2,258.51-2,403.46
专项储备31,195.7532,502.4130,150.5131,793.5529,613.78
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745,161.84741,531.29722,130.55731,645.91716,300.99
归属于母公司股东权益合计975,736.42973,168.66951,135.91961,105.83943,436.18
少数股东权益12,948.1313,920.8915,620.1820,670.4421,633.07
所有者权益(或股东权益)合计988,684.55987,089.54966,756.09981,776.27965,069.25
负债和所有者权益(或股东权益)总计1,657,866.371,571,192.751,487,236.781,504,394.621,478,208.74
下载全部历史数据到excel中 返回页顶