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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上海机电(600835) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,181,541.791,220,261.691,258,601.241,073,826.741,241,774.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款518,032.41476,324.26437,476.01406,708.78368,995.95
应收票据210,441.43190,882.47167,506.62155,263.54140,090.35
应收账款307,590.98285,441.80269,969.40251,445.24228,905.60
应收款项融资3,995.697,438.603,824.312,307.222,027.89
预付款项154,214.64173,566.82161,729.35232,334.07201,776.11
其他应收款(合计)26,647.7335,888.9028,295.2823,242.2025,025.62
应收利息4,818.315,044.165,727.855,496.104,679.46
应收股利2,827.131,140.21--843.292,826.32
其他应收款19,002.29--22,567.42--17,519.84
买入返售金融资产----------
存货925,026.74902,420.91870,485.72981,057.35872,262.39
划分为持有待售的资产----------
一年内到期的非流动资产833.80752.99781.941,045.131,081.13
待摊费用----------
待处理流动资产损益----------
其他流动资产15,900.5813,374.5913,746.8511,173.9518,721.54
流动资产合计2,968,052.253,027,314.752,936,377.722,839,687.522,870,670.27
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1,857.16--351.97351.97351.97
长期股权投资331,724.52329,045.27246,902.11249,048.38247,652.30
投资性房地产8,058.488,161.878,271.568,381.258,490.94
在建工程(合计)27,921.9724,879.9224,184.5221,979.4617,900.08
在建工程27,921.97--24,184.52--17,900.08
工程物资----------
固定资产及清理(合计)168,710.01168,088.22168,788.66163,549.54168,431.86
固定资产净额168,710.01--168,788.66--168,431.86
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8,151.537,432.707,529.187,611.727,708.20
无形资产34,970.0135,466.1135,280.7234,862.1635,160.90
开发支出----------
商誉----------
长期待摊费用281.52183.86238.15258.95281.17
递延所得税资产39,770.8936,204.6035,350.4733,604.2334,457.54
其他非流动资产159.16159.16159.16159.16159.16
非流动资产合计649,126.85637,804.72554,896.55547,790.12548,086.82
资产总计3,617,179.103,665,119.463,491,274.263,387,477.643,418,757.09
流动负债
短期借款3,900.004,433.2814,578.5314,405.264,284.73
交易性金融负债----------
应付票据及应付账款342,765.65393,425.27312,323.01210,242.83327,892.03
应付票据17,981.0916,467.0310,918.429,997.5014,792.89
应付账款324,784.56376,958.23301,404.59200,245.33313,099.15
预收款项--33.8162.1319.4268.17
应付手续费及佣金----------
应付职工薪酬91,284.6680,269.5773,850.2872,771.1173,925.99
应交税费19,738.8110,225.1211,443.364,917.5712,385.79
其他应付款(合计)144,684.22132,418.45182,025.67103,774.70111,810.36
应付利息----------
应付股利13,487.7713,500.6952,212.7518.4018.40
其他应付款131,196.46--129,812.91--111,791.96
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2,889.873,049.042,621.502,614.312,611.53
其他流动负债7,571.568,382.568,320.008,171.338,167.30
流动负债合计2,142,107.592,164,940.662,041,389.541,965,871.182,012,197.41
非流动负债
长期借款----------
应付债券----------
租赁负债3,105.152,776.132,776.133,109.053,089.56
长期应付职工薪酬9,501.6210,006.019,991.0110,783.5510,768.55
长期应付款(合计)14.3014.30412.6018.3114.30
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,711.196,828.306,756.056,804.516,695.35
长期递延收益18,047.3318,292.2818,517.2318,742.1918,967.14
其他非流动负债----------
非流动负债合计36,379.5837,917.0238,453.0239,457.6139,534.90
负债合计2,178,487.172,202,857.682,079,842.562,005,328.792,051,732.31
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194,220.39194,220.39194,220.39203,758.76203,758.76
减:库存股----------
其他综合收益-22.9374.7874.4174.1174.11
专项储备811.71894.69866.34848.52762.34
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763,492.93748,453.95715,879.77708,111.97698,593.24
归属于母公司股东权益合计1,192,840.731,177,982.431,145,379.521,147,131.981,137,527.07
少数股东权益245,851.21284,279.36266,052.17235,016.88229,497.71
所有者权益(或股东权益)合计1,438,691.941,462,261.781,411,431.701,382,148.861,367,024.78
负债和所有者权益(或股东权益)总计3,617,179.103,665,119.463,491,274.263,387,477.643,418,757.09
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