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  2010 
上海机电(600835) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,073,826.741,241,774.891,235,437.751,213,580.221,169,891.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款406,708.78368,995.95454,132.05404,311.13366,226.97
应收票据155,263.54140,090.35152,510.62156,282.44139,137.62
应收账款251,445.24228,905.60301,621.42248,028.69227,089.35
应收款项融资2,307.222,027.89------
预付款项232,334.07201,776.11168,194.23171,893.15263,159.72
其他应收款(合计)23,242.2025,025.6222,913.1223,279.4034,575.00
应收利息5,496.104,679.463,856.257,075.576,503.57
应收股利843.292,826.322,084.0975.0075.00
其他应收款--17,519.84--16,128.83--
买入返售金融资产----------
存货981,057.35872,262.39853,892.17877,051.71912,050.28
划分为持有待售的资产----------
一年内到期的非流动资产1,045.131,081.131,656.51700.581,088.58
待摊费用----------
待处理流动资产损益----------
其他流动资产11,173.9518,721.5410,034.2218,349.6412,183.77
流动资产合计2,839,687.522,870,670.272,814,970.182,794,544.232,824,990.59
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351.97351.97513.401,083.00273.14
长期股权投资249,048.38247,652.30243,571.59242,510.15240,457.17
投资性房地产8,381.258,490.948,600.648,710.338,820.02
在建工程(合计)21,979.4617,900.0827,009.6131,924.2729,752.60
在建工程--17,900.08--31,924.27--
工程物资----------
固定资产及清理(合计)163,549.54168,431.86159,562.63151,817.64151,868.08
固定资产净额--168,431.86--151,817.64--
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7,611.727,708.204,703.574,805.105,470.57
无形资产34,862.1635,160.9035,456.3735,750.5435,947.16
开发支出----------
商誉----------
长期待摊费用258.95281.172,034.412,072.632,154.39
递延所得税资产33,604.2334,457.5434,471.6032,809.9132,370.99
其他非流动资产159.16159.1666.0366.0366.03
非流动资产合计547,790.12548,086.82542,451.16537,912.60533,986.73
资产总计3,387,477.643,418,757.093,357,421.333,332,456.823,358,977.32
流动负债
短期借款14,405.264,284.733,900.003,900.003,900.00
交易性金融负债----------
应付票据及应付账款210,242.83327,892.03293,270.15286,413.25204,164.31
应付票据9,997.5014,792.8912,183.767,087.00--
应付账款200,245.33313,099.15281,086.39279,326.25--
预收款项19.4268.177.3073.7111.97
应付手续费及佣金----------
应付职工薪酬72,771.1173,925.9947,094.8346,951.5847,307.84
应交税费4,917.5712,385.796,422.298,611.4027,725.05
其他应付款(合计)103,774.70111,810.36111,584.42164,123.1195,075.42
应付利息----------
应付股利18.4018.4076.3761,629.3918.46
其他应付款--111,791.96--102,493.72--
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2,614.312,611.532,365.932,365.9310.42
其他流动负债8,171.338,167.308,726.998,941.138,509.13
流动负债合计1,965,871.182,012,197.411,974,897.081,993,053.481,966,882.05
非流动负债
长期借款----------
应付债券----------
租赁负债3,109.053,089.563,257.623,244.086,492.11
长期应付职工薪酬10,783.5510,768.5510,667.8310,635.4610,656.09
长期应付款(合计)18.3114.3014.3014.3014.30
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,804.516,695.356,463.256,452.176,596.39
长期递延收益18,742.1918,967.1419,212.0919,437.0519,662.00
其他非流动负债----------
非流动负债合计39,457.6139,534.9039,615.0939,783.0643,420.89
负债合计2,005,328.792,051,732.312,014,512.182,032,836.542,010,302.94
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203,758.76203,758.76203,864.25203,864.25203,864.25
减:库存股----------
其他综合收益74.1174.1182.4061.9262.98
专项储备848.52762.34861.09876.03822.36
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708,111.97698,593.24682,233.04657,180.43664,642.70
归属于母公司股东权益合计1,147,131.981,137,527.071,121,379.411,096,321.251,103,730.91
少数股东权益235,016.88229,497.71221,529.75203,299.03244,943.47
所有者权益(或股东权益)合计1,382,148.861,367,024.781,342,909.161,299,620.281,348,674.38
负债和所有者权益(或股东权益)总计3,387,477.643,418,757.093,357,421.333,332,456.823,358,977.32
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