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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,220,261.691,258,601.241,073,826.741,241,774.891,235,437.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款476,324.26437,476.01406,708.78368,995.95454,132.05
应收票据190,882.47167,506.62155,263.54140,090.35152,510.62
应收账款285,441.80269,969.40251,445.24228,905.60301,621.42
应收款项融资7,438.603,824.312,307.222,027.89--
预付款项173,566.82161,729.35232,334.07201,776.11168,194.23
其他应收款(合计)35,888.9028,295.2823,242.2025,025.6222,913.12
应收利息5,044.165,727.855,496.104,679.463,856.25
应收股利1,140.21--843.292,826.322,084.09
其他应收款--22,567.42--17,519.84--
买入返售金融资产----------
存货902,420.91870,485.72981,057.35872,262.39853,892.17
划分为持有待售的资产----------
一年内到期的非流动资产752.99781.941,045.131,081.131,656.51
待摊费用----------
待处理流动资产损益----------
其他流动资产13,374.5913,746.8511,173.9518,721.5410,034.22
流动资产合计3,027,314.752,936,377.722,839,687.522,870,670.272,814,970.18
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--351.97351.97351.97513.40
长期股权投资329,045.27246,902.11249,048.38247,652.30243,571.59
投资性房地产8,161.878,271.568,381.258,490.948,600.64
在建工程(合计)24,879.9224,184.5221,979.4617,900.0827,009.61
在建工程--24,184.52--17,900.08--
工程物资----------
固定资产及清理(合计)168,088.22168,788.66163,549.54168,431.86159,562.63
固定资产净额--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7,432.707,529.187,611.727,708.204,703.57
无形资产35,466.1135,280.7234,862.1635,160.9035,456.37
开发支出----------
商誉----------
长期待摊费用183.86238.15258.95281.172,034.41
递延所得税资产36,204.6035,350.4733,604.2334,457.5434,471.60
其他非流动资产159.16159.16159.16159.1666.03
非流动资产合计637,804.72554,896.55547,790.12548,086.82542,451.16
资产总计3,665,119.463,491,274.263,387,477.643,418,757.093,357,421.33
流动负债
短期借款4,433.2814,578.5314,405.264,284.733,900.00
交易性金融负债----------
应付票据及应付账款393,425.27312,323.01210,242.83327,892.03293,270.15
应付票据16,467.0310,918.429,997.5014,792.8912,183.76
应付账款376,958.23301,404.59200,245.33313,099.15281,086.39
预收款项33.8162.1319.4268.177.30
应付手续费及佣金----------
应付职工薪酬80,269.5773,850.2872,771.1173,925.9947,094.83
应交税费10,225.1211,443.364,917.5712,385.796,422.29
其他应付款(合计)132,418.45182,025.67103,774.70111,810.36111,584.42
应付利息----------
应付股利13,500.6952,212.7518.4018.4076.37
其他应付款--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3,049.042,621.502,614.312,611.532,365.93
其他流动负债8,382.568,320.008,171.338,167.308,726.99
流动负债合计2,164,940.662,041,389.541,965,871.182,012,197.411,974,897.08
非流动负债
长期借款----------
应付债券----------
租赁负债2,776.132,776.133,109.053,089.563,257.62
长期应付职工薪酬10,006.019,991.0110,783.5510,768.5510,667.83
长期应付款(合计)14.30412.6018.3114.3014.30
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,828.306,756.056,804.516,695.356,463.25
长期递延收益18,292.2818,517.2318,742.1918,967.1419,212.09
其他非流动负债----------
非流动负债合计37,917.0238,453.0239,457.6139,534.9039,615.09
负债合计2,202,857.682,079,842.562,005,328.792,051,732.312,014,512.18
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194,220.39194,220.39203,758.76203,758.76203,864.25
减:库存股----------
其他综合收益74.7874.4174.1174.1182.40
专项储备894.69866.34848.52762.34861.09
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748,453.95715,879.77708,111.97698,593.24682,233.04
归属于母公司股东权益合计1,177,982.431,145,379.521,147,131.981,137,527.071,121,379.41
少数股东权益284,279.36266,052.17235,016.88229,497.71221,529.75
所有者权益(或股东权益)合计1,462,261.781,411,431.701,382,148.861,367,024.781,342,909.16
负债和所有者权益(或股东权益)总计3,665,119.463,491,274.263,387,477.643,418,757.093,357,421.33
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