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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
上海机电(600835) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,235,437.751,213,580.221,169,891.121,320,927.801,283,978.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款454,132.05404,311.13366,226.97359,660.74343,854.39
应收票据152,510.62156,282.44139,137.62131,792.7099,933.01
应收账款301,621.42248,028.69227,089.35227,868.04243,921.39
应收款项融资----------
预付款项168,194.23171,893.15263,159.72148,434.23179,341.50
其他应收款(合计)22,913.1223,279.4034,575.0036,640.1233,751.07
应收利息3,856.257,075.576,503.575,375.163,892.50
应收股利2,084.0975.0075.0015,151.633,662.16
其他应收款--16,128.83--16,113.3333,751.07
买入返售金融资产----------
存货853,892.17877,051.71912,050.28898,115.54885,718.16
划分为持有待售的资产----------
一年内到期的非流动资产1,656.51700.581,088.581,151.352,992.60
待摊费用----------
待处理流动资产损益----------
其他流动资产10,034.2218,349.6412,183.7723,816.879,870.42
流动资产合计2,814,970.182,794,544.232,824,990.592,845,035.862,792,464.52
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513.401,083.00273.14303.45808.03
长期股权投资243,571.59242,510.15240,457.17234,177.81240,071.31
投资性房地产8,600.648,710.338,820.028,929.715,720.24
在建工程(合计)27,009.6131,924.2729,752.6027,807.8825,502.81
在建工程--31,924.27--27,807.8825,502.81
工程物资----------
固定资产及清理(合计)159,562.63151,817.64151,868.08153,109.41153,991.57
固定资产净额--151,817.64--153,109.41153,991.57
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4,703.564,805.105,470.57----
无形资产35,456.3735,750.5435,947.1636,240.1838,497.22
开发支出----------
商誉--------1,248.25
长期待摊费用2,034.412,072.632,154.392,242.522,528.94
递延所得税资产34,471.6032,809.9132,370.9933,249.1528,051.64
其他非流动资产66.0366.0366.0366.03--
非流动资产合计542,451.16537,912.60533,986.73521,122.96521,316.13
资产总计3,357,421.333,332,456.823,358,977.323,366,158.823,313,780.66
流动负债
短期借款3,900.003,900.003,900.003,900.003,900.00
交易性金融负债----------
应付票据及应付账款293,270.15286,413.25204,164.31289,893.66255,972.61
应付票据12,183.767,087.00--11,379.13--
应付账款281,086.39279,326.25--278,514.53--
预收款项7.3073.7111.970.20--
应付手续费及佣金----------
应付职工薪酬47,094.8346,951.5847,307.8448,390.7941,848.68
应交税费6,422.298,611.4027,725.0522,258.2410,738.83
其他应付款(合计)111,584.42164,123.1195,075.42107,195.8485,824.76
应付利息----------
应付股利76.3761,629.3918.4618.4632.11
其他应付款--102,493.72--107,177.3885,824.76
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2,365.932,365.9310.4210.4210.42
其他流动负债8,726.998,941.138,509.138,641.308,576.06
流动负债合计1,974,897.081,993,053.481,966,882.052,015,601.631,985,368.82
非流动负债
长期借款----------
应付债券----------
租赁负债3,257.623,244.086,492.11----
长期应付职工薪酬10,667.8310,635.4610,656.0911,535.8611,537.23
长期应付款(合计)14.3014.3014.3014.3014.30
长期应付款--------14.30
专项应付款----------
预计非流动负债----------
递延所得税负债6,463.256,452.176,596.396,157.446,276.52
长期递延收益19,212.0919,437.0519,662.0019,886.9620,131.91
其他非流动负债----------
非流动负债合计39,615.0939,783.0643,420.8937,594.5637,959.96
负债合计2,014,512.182,032,836.542,010,302.942,053,196.192,023,328.78
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203,864.25203,864.25203,864.25203,864.25203,925.77
减:库存股----------
其他综合收益82.4061.9262.9862.9837.96
专项储备861.09876.03822.36786.79922.85
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682,233.04657,180.43664,642.70641,359.18626,821.56
归属于母公司股东权益合计1,121,379.411,096,321.251,103,730.911,080,411.831,066,046.76
少数股东权益221,529.75203,299.03244,943.47232,550.81224,405.11
所有者权益(或股东权益)合计1,342,909.161,299,620.281,348,674.381,312,962.641,290,451.88
负债和所有者权益(或股东权益)总计3,357,421.333,332,456.823,358,977.323,366,158.823,313,780.66
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