上海机电

- 600835

-

-  -

-
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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,203,657.591,033,142.001,181,541.791,220,261.691,258,601.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款580,025.45554,171.34518,032.41476,324.26437,476.01
应收票据241,841.92245,310.78210,441.43190,882.47167,506.62
应收账款338,183.53308,860.56307,590.98285,441.80269,969.40
应收款项融资5,302.496,947.853,995.697,438.603,824.31
预付款项199,071.30216,978.25154,214.64173,566.82161,729.35
其他应收款(合计)31,107.7328,405.4426,647.7335,888.9028,295.28
应收利息6,799.166,065.194,818.315,044.165,727.85
应收股利--1,008.222,827.131,140.21--
其他应收款24,308.57--19,002.29--22,567.42
买入返售金融资产----------
存货960,783.04996,164.12925,026.74902,420.91870,485.72
划分为持有待售的资产----------
一年内到期的非流动资产492.45840.74833.80752.99781.94
待摊费用----------
待处理流动资产损益----------
其他流动资产15,487.5417,016.6415,900.5813,374.5913,746.85
流动资产合计3,174,614.772,997,920.482,968,052.253,027,314.752,936,377.72
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1,857.161,857.161,857.16--351.97
长期股权投资330,172.10337,644.94331,724.52329,045.27246,902.11
投资性房地产7,843.317,950.908,058.488,161.878,271.56
在建工程(合计)32,653.1829,717.1127,921.9724,879.9224,184.52
在建工程32,653.18--27,921.97--24,184.52
工程物资----------
固定资产及清理(合计)163,067.59167,333.64168,710.01168,088.22168,788.66
固定资产净额163,067.59--168,710.01--168,788.66
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8,181.178,041.398,151.537,432.707,529.18
无形资产34,370.0634,669.2534,970.0135,466.1135,280.72
开发支出----------
商誉----------
长期待摊费用218.03249.77281.52183.86238.15
递延所得税资产39,650.7838,974.1939,770.8936,204.6035,350.47
其他非流动资产159.16159.16159.16159.16159.16
非流动资产合计647,711.96656,159.80649,126.85637,804.72554,896.55
资产总计3,822,326.733,654,080.283,617,179.103,665,119.463,491,274.26
流动负债
短期借款3,900.003,900.003,900.004,433.2814,578.53
交易性金融负债----------
应付票据及应付账款365,655.36256,352.94342,765.65393,425.27312,323.01
应付票据16,403.5311,737.7917,981.0916,467.0310,918.42
应付账款349,251.83244,615.15324,784.56376,958.23301,404.59
预收款项------33.8162.13
应付手续费及佣金----------
应付职工薪酬84,114.9083,802.8291,284.6680,269.5773,850.28
应交税费12,117.4014,428.5119,738.8110,225.1211,443.36
其他应付款(合计)229,204.50148,049.01144,684.22132,418.45182,025.67
应付利息----------
应付股利99,860.3513,487.7713,487.7713,500.6952,212.75
其他应付款129,344.15--131,196.46--129,812.91
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3,106.792,897.672,889.873,049.042,621.50
其他流动负债7,890.447,521.537,571.568,382.568,320.00
流动负债合计2,337,150.242,141,451.342,142,107.592,164,940.662,041,389.54
非流动负债
长期借款----------
应付债券----------
租赁负债3,322.133,135.833,105.152,776.132,776.13
长期应付职工薪酬8,639.548,639.549,501.6210,006.019,991.01
长期应付款(合计)14.3014.3014.3014.30412.60
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,187.075,818.305,711.196,828.306,756.05
长期递延收益17,597.4217,822.3718,047.3318,292.2818,517.23
其他非流动负债----------
非流动负债合计35,760.4535,430.3336,379.5837,917.0238,453.02
负债合计2,372,910.692,176,881.672,178,487.172,202,857.682,079,842.56
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-22.93-22.93-22.9374.7874.41
专项储备929.99881.54811.71894.69866.34
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786,373.39788,698.41763,492.93748,453.95715,879.77
归属于母公司股东权益合计1,215,839.471,218,116.041,192,840.731,177,982.431,145,379.52
少数股东权益233,576.57259,082.57245,851.21284,279.36266,052.17
所有者权益(或股东权益)合计1,449,416.031,477,198.611,438,691.941,462,261.781,411,431.70
负债和所有者权益(或股东权益)总计3,822,326.733,654,080.283,617,179.103,665,119.463,491,274.26
下载全部历史数据到excel中 返回页顶