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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金67,392.9263,224.3860,678.4350,269.74150,125.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,831.6545,218.8142,866.7232,082.4548,505.74
应收票据----------
应收账款51,831.6545,218.8142,866.7232,082.4548,505.74
应收款项融资77,873.0793,345.78119,019.75103,130.6096,722.20
预付款项2,990.932,679.053,032.442,773.293,140.62
其他应收款(合计)1,625.001,449.651,013.651,061.341,556.82
应收利息----------
应收股利----------
其他应收款--1,449.65--1,061.34--
买入返售金融资产----------
存货48,156.3949,585.5146,213.9435,751.1339,233.66
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5,175.325,384.493,153.203,828.001,066.13
流动资产合计255,056.88260,919.67276,010.14228,928.56340,448.01
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--------611.68
长期股权投资5,031.775,031.775,031.775,031.775,177.36
投资性房地产2,106.412,145.542,184.662,223.792,262.91
在建工程(合计)147,097.57143,137.18141,130.10150,177.11385,248.29
在建工程--142,484.03--149,594.56--
工程物资--653.15--582.54--
固定资产及清理(合计)1,113,535.021,116,900.331,115,135.461,110,258.94803,215.97
固定资产净额--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35,961.6837,588.0839,214.4740,840.8742,467.26
无形资产105,865.13105,893.1778,780.6078,922.7769,606.91
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产52,329.1251,663.3546,748.1245,538.3349,574.73
其他非流动资产3,976.053,708.493,651.253,634.6911,480.64
非流动资产合计1,465,902.741,466,067.901,431,876.441,436,628.271,369,645.75
资产总计1,720,959.621,726,987.571,707,886.591,665,556.841,710,093.76
流动负债
短期借款90,000.0090,000.0090,000.0080,000.0060,000.00
交易性金融负债----------
应付票据及应付账款220,028.05228,492.24245,551.15248,021.50212,364.79
应付票据18,760.5712,057.0022,435.0025,426.5321,621.53
应付账款201,267.47216,435.24223,116.15222,594.97190,743.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,301.8829,589.5928,758.8227,581.2922,127.74
应交税费38,858.5732,513.6033,951.8224,523.4729,406.54
其他应付款(合计)72,093.7277,431.2377,677.0676,901.5765,748.40
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10,393.0011,245.5612,098.1111,971.67112,224.30
其他流动负债1,961.301,671.782,175.822,115.572,688.55
流动负债合计460,902.39484,027.44507,122.18490,497.89524,647.71
非流动负债
长期借款41,597.4336,597.4326,720.0026,720.0027,280.00
应付债券----------
租赁负债39,274.3340,008.0040,741.6741,475.3443,288.56
长期应付职工薪酬----------
长期应付款(合计)29,230.9629,002.967,035.237,035.238,700.23
长期应付款--28,955.69--1,655.96--
专项应付款--47.27--5,379.27--
预计非流动负债97,499.0597,068.6696,798.2996,367.9087,917.38
递延所得税负债114.33114.33114.33114.33326.92
长期递延收益605.17606.18607.19608.21609.22
其他非流动负债9,835.359,835.358,282.919,261.919,771.61
非流动负债合计218,156.61213,232.91180,299.63181,582.92177,893.91
负债合计679,059.01697,260.34687,421.81672,080.81702,541.62
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-423.00-588.71-632.63-639.53-418.22
专项储备41,591.4640,680.7637,463.4632,339.9032,983.25
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797,425.74784,418.78777,266.55754,453.31763,816.15
归属于母公司股东权益合计1,038,699.871,024,616.501,014,203.05986,259.34996,486.86
少数股东权益3,200.755,110.736,261.737,216.6811,065.28
所有者权益(或股东权益)合计1,041,900.621,029,727.221,020,464.77993,476.031,007,552.14
负债和所有者权益(或股东权益)总计1,720,959.621,726,987.571,707,886.591,665,556.841,710,093.76
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