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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
上海机电(600835) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,310,147.961,329,004.701,427,038.051,335,318.521,282,224.64
交易性金融资产696.35726.40735.80606.19677.57
衍生金融资产----------
应收票据及应收账款511,381.91474,088.52521,790.98519,832.18495,262.27
应收票据44,745.4348,006.6951,423.4050,412.7359,461.85
应收账款466,636.48426,081.83470,367.59469,419.46435,800.42
应收款项融资966.951,252.792,009.374,861.10904.40
预付款项156,848.72159,482.86216,501.04214,119.70275,416.42
其他应收款(合计)35,281.5638,003.2135,777.1133,148.8435,264.23
应收利息12,473.8214,683.5612,724.7311,418.9710,943.05
应收股利--------293.17
其他应收款--23,319.65--21,729.86--
买入返售金融资产----------
存货598,335.93607,294.62643,198.55751,364.19837,725.91
划分为持有待售的资产----------
一年内到期的非流动资产53.0553.052,179.012,179.012,187.74
待摊费用----------
待处理流动资产损益----------
其他流动资产14,568.3020,367.7212,353.3318,236.7314,373.61
流动资产合计2,806,144.512,853,848.653,046,373.033,032,438.503,101,948.53
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874.03963.43------
长期股权投资334,761.44325,612.04322,220.00317,769.33317,338.10
投资性房地产7,532.287,650.277,782.267,891.178,027.69
在建工程(合计)5,742.935,549.326,263.866,258.776,238.22
在建工程--5,549.32--6,258.77--
工程物资----------
固定资产及清理(合计)147,733.62151,232.05151,800.12156,918.59161,004.13
固定资产净额--151,232.05--156,918.15--
固定资产清理------0.44--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,718.738,909.068,760.168,948.538,351.17
无形资产27,982.7628,245.1629,386.4829,648.4229,890.66
开发支出494.59395.47------
商誉----440.48440.48440.48
长期待摊费用187.65205.67197.98169.43185.64
递延所得税资产60,823.2861,380.2560,916.7858,809.8357,930.45
其他非流动资产43,481.6637,483.9826,557.8226,604.5723,594.91
非流动资产合计675,028.98662,722.67648,389.29646,009.31646,521.30
资产总计3,481,173.493,516,571.323,694,762.323,678,447.813,748,469.83
流动负债
短期借款1,463.071,188.541,024.97999.036,126.31
交易性金融负债----------
应付票据及应付账款422,154.55447,692.26568,551.93508,990.31442,081.81
应付票据18,961.0849,838.6647,620.4816,573.5814,948.31
应付账款403,193.48397,853.60520,931.45492,416.73427,133.50
预收款项439.75113.32571.68493.75666.49
应付手续费及佣金----------
应付职工薪酬111,457.21112,378.49112,344.35112,407.51112,238.44
应交税费13,163.0922,172.049,725.2213,959.0320,105.93
其他应付款(合计)146,304.10142,054.63200,495.62172,331.81132,176.29
应付利息----------
应付股利3.483.4868,981.3448,526.561,218.39
其他应付款--142,051.15--123,805.26--
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3,626.003,615.832,914.042,888.512,585.87
其他流动负债4,561.744,836.899,670.715,581.457,987.19
流动负债合计1,779,831.831,846,999.292,045,153.212,036,992.932,058,893.50
非流动负债
长期借款----------
应付债券----------
租赁负债3,619.153,603.084,173.754,208.563,974.81
长期应付职工薪酬7,159.807,165.477,170.838,110.528,116.19
长期应付款(合计)14.3014.30243.25364.72364.72
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债8,124.097,724.077,329.676,929.567,193.99
长期递延收益16,486.7016,820.6017,154.5117,488.4217,822.33
其他非流动负债----------
非流动负债合计35,404.0435,327.5236,072.0137,101.7837,472.03
负债合计1,815,235.871,882,326.822,081,225.222,074,094.712,096,365.53
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561.91509.56501.23593.04557.16
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962,955.28942,601.64924,992.73925,185.03938,866.26
归属于母公司股东权益合计1,392,076.201,371,670.221,354,052.971,354,337.091,367,982.43
少数股东权益273,861.42262,574.28259,484.13250,016.02284,121.86
所有者权益(或股东权益)合计1,665,937.621,634,244.501,613,537.101,604,353.101,652,104.30
负债和所有者权益(或股东权益)总计3,481,173.493,516,571.323,694,762.323,678,447.813,748,469.83
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