上海电气

- 601727

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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 
上海电气(601727) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金2,479,132.302,526,574.902,146,094.202,284,675.102,219,403.40
交易性金融资产686,975.70708,276.60696,475.20608,985.60520,644.70
衍生金融资产1,125.70234.00238.1088.40152.70
应收票据及应收账款3,904,390.603,890,378.003,555,883.803,824,504.003,709,200.00
应收票据607,890.70597,473.00622,178.90636,886.00620,899.80
应收账款3,296,499.903,292,905.002,933,704.903,187,618.003,088,300.20
应收款项融资716,781.40527,028.30544,095.40530,742.10487,147.60
预付款项2,227,161.001,865,112.801,876,441.601,703,491.001,681,595.90
其他应收款(合计)730,743.40379,805.90425,425.40526,933.70402,474.60
应收利息20,234.709,456.4010,039.604,325.105,885.00
应收股利7,096.206,285.808,218.905,953.309,625.70
其他应收款703,412.50--407,166.90--386,963.90
买入返售金融资产300,845.5056,158.103,080.00284,508.00152,453.90
存货3,128,514.003,379,408.002,700,449.903,220,707.103,088,894.70
划分为持有待售的资产275,974.30978.80978.80834.40834.40
一年内到期的非流动资产353,670.60370,645.60382,781.00460,943.40422,141.30
待摊费用----------
待处理流动资产损益----------
其他流动资产1,860,456.101,306,294.801,754,413.301,484,204.301,615,164.90
流动资产合计20,721,195.8019,378,928.5019,920,094.5018,743,108.7018,019,787.10
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647,559.90647,840.40722,303.00628,581.80580,406.30
长期股权投资1,205,527.401,518,990.401,511,877.101,392,807.701,361,997.50
投资性房地产126,253.40120,227.90113,439.10127,211.00110,667.90
在建工程(合计)831,684.70819,507.80732,370.00490,767.40393,980.70
在建工程831,684.70--732,370.00--393,980.70
工程物资----------
固定资产及清理(合计)1,743,835.101,729,017.601,671,563.701,611,508.701,608,683.00
固定资产净额1,743,835.10--1,671,563.70--1,608,683.00
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96,379.0088,472.1095,209.9093,420.0090,009.60
无形资产826,964.90869,082.70786,447.90894,571.10903,342.50
开发支出18,353.8018,703.9017,038.8018,370.6015,114.80
商誉518,382.90483,303.80364,110.20371,921.30371,536.00
长期待摊费用46,247.7033,537.4034,634.6035,571.9030,649.10
递延所得税资产630,957.70598,916.00577,119.00576,668.60542,753.70
其他非流动资产927,107.101,009,068.20956,748.00764,378.20824,548.50
非流动资产合计8,184,074.708,463,843.408,132,264.407,636,247.207,449,562.60
资产总计28,905,270.5027,842,771.9028,052,358.9026,379,355.9025,469,349.70
流动负债
短期借款2,186,695.701,908,319.401,673,394.401,580,944.201,374,178.80
交易性金融负债3,777.303,790.003,309.7012,323.1012,346.80
应付票据及应付账款6,764,633.406,299,508.906,642,964.805,746,707.605,579,575.10
应付票据912,149.30774,317.40850,699.30825,433.70780,024.80
应付账款5,852,484.105,525,191.505,792,265.504,921,273.904,799,550.30
预收款项56,270.2048,350.7053,504.8034,787.5034,787.50
应付手续费及佣金----------
应付职工薪酬297,621.80277,600.90364,026.00247,163.80248,443.40
应交税费172,733.00255,354.20327,219.10146,719.30244,111.10
其他应付款(合计)838,765.10840,595.80880,188.40812,475.20916,160.20
应付利息61,215.6026,258.7029,300.0019,119.8013,296.70
应付股利55,186.7011,963.8021,725.7028,731.30193,470.00
其他应付款722,362.80--829,162.70--709,393.50
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1,003,116.801,050,707.601,033,376.50862,690.101,026,835.00
其他流动负债789,434.10717,044.40847,730.40858,685.80841,735.00
流动负债合计16,860,462.0015,867,666.9016,406,114.2014,996,561.8014,586,076.40
非流动负债
长期借款1,458,488.801,166,812.901,126,841.801,219,296.50818,702.30
应付债券248,255.50695,195.50691,772.70689,710.80684,637.10
租赁负债75,602.9071,281.0073,451.3069,229.1068,699.60
长期应付职工薪酬25,051.1027,789.9025,844.5024,979.6025,087.40
长期应付款(合计)157,666.90159,777.80171,637.80228,560.30230,092.40
长期应付款157,666.90--171,637.80--230,092.40
专项应付款----------
预计非流动负债169,317.20106,821.00143,603.1020,144.1023,188.10
递延所得税负债97,611.20103,259.7090,089.0086,940.2080,738.90
长期递延收益162,413.90162,626.70163,171.00157,701.40138,484.80
其他非流动负债2,511.90822.50916.308,935.103,319.40
非流动负债合计2,396,919.402,494,387.002,487,327.502,505,497.102,072,950.00
负债合计19,257,381.4018,362,053.9018,893,441.7017,502,058.9016,659,026.40
所有者权益
实收资本(或股本)1,515,247.201,515,246.301,515,246.301,515,246.201,515,239.80
资本公积2,012,724.301,997,591.501,997,591.501,969,194.001,966,845.50
减:库存股40,474.1040,474.1040,474.1040,474.1040,474.10
其他综合收益-8,937.90436.40-3,558.70-19,008.20-14,358.70
专项储备14,259.5013,023.5013,023.5014,109.1013,621.80
盈余公积572,069.50572,069.50572,069.50524,410.00524,410.00
一般风险准备----------
未分配利润2,432,756.802,292,040.002,280,687.602,198,304.502,166,057.50
归属于母公司股东权益合计6,497,645.306,349,933.106,334,585.606,161,781.506,131,341.80
少数股东权益3,150,243.803,130,784.902,824,331.602,715,515.502,678,981.50
所有者权益(或股东权益)合计9,647,889.109,480,718.009,158,917.208,877,297.008,810,323.30
负债和所有者权益(或股东权益)总计28,905,270.5027,842,771.9028,052,358.9026,379,355.9025,469,349.70
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