上海机电

- 600835

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
上海机电(600835) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,373,746.431,317,712.251,220,470.741,219,330.691,288,857.62
交易性金融资产745.73762.63867.82939.22720.32
衍生金融资产----------
应收票据及应收账款525,335.13551,946.56556,155.27549,109.76531,879.39
应收票据67,055.4075,730.5483,202.4092,644.44108,906.63
应收账款458,279.73476,216.01472,952.87456,465.32422,972.76
应收款项融资2,448.313,473.061,740.321,183.591,301.51
预付款项238,546.45233,703.76244,215.39189,524.02214,828.52
其他应收款(合计)34,162.2137,358.2135,211.8237,363.4642,089.12
应收利息9,756.278,779.5610,608.668,913.337,745.14
应收股利--5,098.132,550.006,131.4810,543.40
其他应收款--23,480.52--22,318.65--
买入返售金融资产----------
存货845,339.65933,218.42978,872.29894,102.46950,497.45
划分为持有待售的资产----------
一年内到期的非流动资产2,188.612,256.992,217.572,217.571,841.88
待摊费用----------
待处理流动资产损益----------
其他流动资产13,906.4413,570.3815,565.1719,401.9316,767.61
流动资产合计3,200,463.093,251,090.583,216,388.163,091,791.853,262,239.98
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----54.7154.7150.95
长期股权投资320,064.53314,559.14327,756.98321,614.98320,989.21
投资性房地产6,874.006,981.517,092.657,197.787,305.36
在建工程(合计)6,640.635,909.275,011.904,301.187,769.51
在建工程--5,909.27--4,301.18--
工程物资----------
固定资产及清理(合计)164,244.05167,440.96172,483.12176,267.34169,292.13
固定资产净额--167,440.96--176,267.34--
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8,425.378,555.629,396.699,409.809,177.30
无形资产31,857.4232,126.2132,398.3532,707.4832,957.19
开发支出----------
商誉440.48440.48440.48440.48440.48
长期待摊费用135.56154.2480.26101.0674.85
递延所得税资产58,267.3956,616.1254,190.6155,279.0953,229.48
其他非流动资产24,349.4321,527.0920,755.1120,208.7218,882.09
非流动资产合计655,550.00649,541.25663,560.91658,872.83649,445.11
资产总计3,856,013.103,900,631.833,879,949.073,750,664.683,911,685.09
流动负债
短期借款6,097.295,797.315,600.004,420.005,600.00
交易性金融负债----------
应付票据及应付账款536,973.24517,118.92459,923.05433,091.44466,964.28
应付票据22,216.0527,425.8124,669.0433,162.3028,818.92
应付账款514,757.19489,693.11435,254.01399,929.14438,145.36
预收款项3,293.063,151.013,289.353,365.36--
应付手续费及佣金----------
应付职工薪酬102,490.44102,466.76102,246.63102,906.3789,928.91
应交税费16,685.4612,235.2017,211.9220,536.5917,107.46
其他应付款(合计)172,681.06194,078.82120,697.91115,679.97151,583.86
应付利息----------
应付股利39,186.7183,290.693.483.4820,959.79
其他应付款--110,788.13--115,676.49--
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2,519.532,707.273,096.123,348.142,735.65
其他流动负债9,715.497,579.039,478.797,712.709,616.32
流动负债合计2,217,508.912,303,504.762,245,487.222,152,238.942,336,599.39
非流动负债
长期借款----------
应付债券----------
租赁负债3,981.823,825.094,387.414,048.214,373.43
长期应付职工薪酬7,551.937,551.938,168.598,208.038,127.92
长期应付款(合计)508.03508.03508.03508.03191.43
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,343.307,588.177,255.536,603.076,445.63
长期递延收益19,575.3319,924.0420,272.7420,621.4420,990.15
其他非流动负债----------
非流动负债合计38,960.4039,397.2540,592.3039,988.7740,128.55
负债合计2,256,469.312,342,902.002,286,079.522,192,227.712,376,727.95
所有者权益
实收资本(或股本)102,273.93102,273.93102,273.93102,273.93102,273.93
资本公积194,220.39194,220.39194,220.39194,220.39194,220.39
减:库存股----------
其他综合收益----------
专项储备649.56628.91658.30594.21683.49
盈余公积132,064.69132,064.69132,064.69132,064.69132,064.69
一般风险准备----------
未分配利润903,524.25877,795.02889,294.16866,197.34849,162.02
归属于母公司股东权益合计1,332,732.831,306,982.951,318,511.471,295,350.561,278,404.52
少数股东权益266,810.96250,746.88275,358.07263,086.41256,552.62
所有者权益(或股东权益)合计1,599,543.791,557,729.831,593,869.551,558,436.981,534,957.14
负债和所有者权益(或股东权益)总计3,856,013.103,900,631.833,879,949.073,750,664.683,911,685.09
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