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 
上海能源(600508) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金59,725.2667,392.9263,224.3860,678.4350,269.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款46,920.0351,831.6545,218.8142,866.7232,082.45
应收票据----------
应收账款46,920.0351,831.6545,218.8142,866.7232,082.45
应收款项融资65,334.8977,873.0793,345.78119,019.75103,130.60
预付款项4,302.382,990.932,679.053,032.442,773.29
其他应收款(合计)1,242.841,625.001,449.651,013.651,061.34
应收利息11.73--------
应收股利----------
其他应收款1,231.11--1,449.65--1,061.34
买入返售金融资产----------
存货32,383.8648,156.3949,585.5146,213.9435,751.13
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4,089.585,175.325,384.493,153.203,828.00
流动资产合计213,998.84255,056.88260,919.67276,010.14228,928.56
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4,886.105,031.775,031.775,031.775,031.77
投资性房地产3,186.892,106.412,145.542,184.662,223.79
在建工程(合计)151,660.47147,097.57143,137.18141,130.10150,177.11
在建工程151,077.93--142,484.03--149,594.56
工程物资582.54--653.15--582.54
固定资产及清理(合计)1,109,593.561,113,535.021,116,900.331,115,135.461,110,258.94
固定资产净额1,109,593.56--1,116,900.33--1,110,258.94
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34,335.2935,961.6837,588.0839,214.4740,840.87
无形资产109,310.04105,865.13105,893.1778,780.6078,922.77
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产42,866.9152,329.1251,663.3546,748.1245,538.33
其他非流动资产4,174.273,976.053,708.493,651.253,634.69
非流动资产合计1,460,013.541,465,902.741,466,067.901,431,876.441,436,628.27
资产总计1,674,012.371,720,959.621,726,987.571,707,886.591,665,556.84
流动负债
短期借款90,000.0090,000.0090,000.0090,000.0080,000.00
交易性金融负债----------
应付票据及应付账款198,324.59220,028.05228,492.24245,551.15248,021.50
应付票据18,320.0018,760.5712,057.0022,435.0025,426.53
应付账款180,004.59201,267.47216,435.24223,116.15222,594.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,265.2612,301.8829,589.5928,758.8227,581.29
应交税费16,023.3938,858.5732,513.6033,951.8224,523.47
其他应付款(合计)72,291.2272,093.7277,431.2377,677.0676,901.57
应付利息----------
应付股利----------
其他应付款----77,431.23--76,901.57
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9,540.4410,393.0011,245.5612,098.1111,971.67
其他流动负债2,505.891,961.301,671.782,175.822,115.57
流动负债合计432,597.81460,902.39484,027.44507,122.18490,497.89
非流动负债
长期借款46,037.4341,597.4336,597.4326,720.0026,720.00
应付债券----------
租赁负债38,540.6639,274.3340,008.0040,741.6741,475.34
长期应付职工薪酬----------
长期应付款(合计)24,765.0029,230.9629,002.967,035.237,035.23
长期应付款24,489.73--28,955.69--1,655.96
专项应付款275.27--47.27--5,379.27
预计非流动负债91,758.6097,499.0597,068.6696,798.2996,367.90
递延所得税负债--114.33114.33114.33114.33
长期递延收益604.16605.17606.18607.19608.21
其他非流动负债9,588.159,835.359,835.358,282.919,261.91
非流动负债合计211,293.99218,156.61213,232.91180,299.63181,582.92
负债合计643,891.80679,059.01697,260.34687,421.81672,080.81
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-383.39-423.00-588.71-632.63-639.53
专项储备26,056.6941,591.4640,680.7637,463.4632,339.90
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804,026.61797,425.74784,418.78777,266.55754,453.31
归属于母公司股东权益合计1,029,805.581,038,699.871,024,616.501,014,203.05986,259.34
少数股东权益314.993,200.755,110.736,261.737,216.68
所有者权益(或股东权益)合计1,030,120.571,041,900.621,029,727.221,020,464.77993,476.03
负债和所有者权益(或股东权益)总计1,674,012.371,720,959.621,726,987.571,707,886.591,665,556.84
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