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  2013 
上海机电(600835) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金1,220,470.741,219,330.691,288,857.621,204,251.031,058,347.37
交易性金融资产867.82939.22720.32634.26666.06
衍生金融资产----------
应收票据及应收账款556,155.27549,109.76531,879.39516,882.95521,282.39
应收票据83,202.4092,644.44108,906.63115,500.99119,560.98
应收账款472,952.87456,465.32422,972.76401,381.96401,721.40
应收款项融资1,740.321,183.591,301.511,147.971,652.20
预付款项244,215.39189,524.02214,828.52212,291.56253,230.05
其他应收款(合计)35,211.8237,363.4642,089.1243,506.7128,413.49
应收利息10,608.668,913.337,745.148,161.846,849.17
应收股利2,550.006,131.4810,543.4011,787.901,500.00
其他应收款--22,318.65--23,556.96--
买入返售金融资产----------
存货978,872.29894,102.46950,497.451,066,511.131,013,506.47
划分为持有待售的资产----------
一年内到期的非流动资产2,217.572,217.571,841.881,844.281,772.77
待摊费用----------
待处理流动资产损益----------
其他流动资产15,565.1719,401.9316,767.6116,021.1316,564.88
流动资产合计3,216,388.163,091,791.853,262,239.983,288,312.213,094,746.71
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54.7154.7150.9550.95136.54
长期股权投资327,756.98321,614.98320,989.21315,456.74331,473.29
投资性房地产7,092.657,197.787,305.367,412.957,520.54
在建工程(合计)5,011.904,301.187,769.516,352.067,194.68
在建工程--4,301.18--6,352.06--
工程物资----------
固定资产及清理(合计)172,483.12176,267.34169,292.13174,220.92177,113.18
固定资产净额--176,267.34--174,220.92--
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9,396.699,409.809,177.308,941.099,967.09
无形资产32,398.3532,707.4832,957.1933,190.4233,494.08
开发支出----------
商誉440.48440.48440.48----
长期待摊费用80.26101.0674.8599.04112.76
递延所得税资产54,190.6155,279.0953,229.4850,798.1351,965.09
其他非流动资产20,755.1120,208.7218,882.0917,017.6017,019.79
非流动资产合计663,560.91658,872.83649,445.11643,866.00666,454.79
资产总计3,879,949.073,750,664.683,911,685.093,932,178.223,761,201.50
流动负债
短期借款5,600.004,420.005,600.005,100.005,170.00
交易性金融负债----------
应付票据及应付账款459,923.05433,091.44466,964.28414,393.95278,676.09
应付票据24,669.0433,162.3028,818.9211,404.4110,883.32
应付账款435,254.01399,929.14438,145.36402,989.54267,792.77
预收款项3,289.353,365.36------
应付手续费及佣金----------
应付职工薪酬102,246.63102,906.3789,928.9189,897.8989,527.40
应交税费17,211.9220,536.5917,107.4612,901.4610,929.35
其他应付款(合计)120,697.91115,679.97151,583.86158,041.23124,236.98
应付利息----------
应付股利3.483.4820,959.7952,042.3618.35
其他应付款--115,676.49--105,998.87--
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3,096.123,348.142,735.652,792.372,942.54
其他流动负债9,478.797,712.709,616.327,508.089,913.36
流动负债合计2,245,487.222,152,238.942,336,599.392,408,226.022,227,707.52
非流动负债
长期借款----------
应付债券----------
租赁负债4,387.414,048.214,373.434,017.984,961.19
长期应付职工薪酬8,168.598,208.038,127.928,773.248,907.40
长期应付款(合计)508.03508.03191.4314.3014.30
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,255.536,603.076,445.636,409.426,427.78
长期递延收益20,272.7420,621.4420,990.1521,338.8521,687.56
其他非流动负债----------
非流动负债合计40,592.3039,988.7740,128.5540,553.7941,998.24
负债合计2,286,079.522,192,227.712,376,727.952,448,779.812,269,705.76
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658.30594.21683.49731.30769.25
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889,294.16866,197.34849,162.02815,125.28818,793.25
归属于母公司股东权益合计1,318,511.471,295,350.561,278,404.521,244,415.591,248,121.51
少数股东权益275,358.07263,086.41256,552.62238,982.81243,374.23
所有者权益(或股东权益)合计1,593,869.551,558,436.981,534,957.141,483,398.401,491,495.74
负债和所有者权益(或股东权益)总计3,879,949.073,750,664.683,911,685.093,932,178.223,761,201.50
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