上海电力

- 600021

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上海电力(600021) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金693,966.78579,652.94445,418.34487,706.15416,689.15
交易性金融资产----------
衍生金融资产42.65------2,290.62
应收票据及应收账款1,184,734.14946,682.601,000,548.40996,124.91880,451.35
应收票据3,536.391,308.936,520.325,823.684,254.30
应收账款1,181,197.75945,373.67994,028.08990,301.23876,197.06
应收款项融资1,776.682,093.43------
预付款项33,182.0032,095.1065,055.8874,251.0079,745.49
其他应收款(合计)106,895.75123,010.01156,688.59152,237.08141,560.45
应收利息----15.143,107.851,195.82
应收股利12,664.2631,937.7332,076.2328,263.567,345.81
其他应收款--91,072.29--120,865.67--
买入返售金融资产----------
存货48,520.7433,805.6647,271.7355,243.0057,110.68
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产108,057.61102,817.8793,830.5282,629.14114,153.52
流动资产合计2,177,176.341,820,157.611,808,813.471,848,191.281,692,001.26
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22,000.0022,000.0022,000.0022,000.0022,000.00
长期应收款----------
长期股权投资1,465,938.971,446,125.611,396,031.221,375,950.891,395,677.58
投资性房地产12,888.0312,714.0012,353.0612,353.0612,353.06
在建工程(合计)1,862,917.831,929,206.521,631,181.241,373,770.87722,034.11
在建工程--1,928,610.70--1,373,175.05--
工程物资--595.82--595.82--
固定资产及清理(合计)6,837,098.216,544,676.226,432,450.706,279,797.376,338,448.23
固定资产净额--6,544,676.22--6,279,776.12--
固定资产清理------21.25--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产138,623.48--------
无形资产307,176.49308,152.72302,093.77308,484.53307,893.23
开发支出----------
商誉783.86478.04527.72526.13518.81
长期待摊费用18,453.2938,333.1834,864.4334,994.9633,322.52
递延所得税资产19,136.3519,063.4821,685.5421,962.5818,619.70
其他非流动资产614,131.58689,081.49669,513.01656,625.43540,296.90
非流动资产合计11,364,484.5411,074,526.0710,578,802.3010,142,690.319,447,090.06
资产总计13,541,660.8812,894,683.6812,387,615.7711,990,881.5911,139,091.32
流动负债
短期借款1,279,643.121,377,072.811,361,241.611,650,978.681,691,691.16
交易性金融负债----------
应付票据及应付账款649,437.10613,666.19616,791.84567,385.33515,090.62
应付票据152,408.95160,853.27159,315.22140,923.2660,250.61
应付账款497,028.15452,812.92457,476.62426,462.07454,840.01
预收款项861.61314.885,226.57750.1338,639.99
应付手续费及佣金----------
应付职工薪酬12,576.3712,393.5713,506.9913,440.7513,130.16
应交税费31,911.5545,921.4929,010.3629,363.6223,692.92
其他应付款(合计)270,046.86214,283.73270,159.63275,998.89317,684.40
应付利息--------35,668.86
应付股利14,245.4714,222.8229,852.9325,442.3322,010.86
其他应付款--200,060.92--250,556.56--
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678,236.54849,257.82669,648.481,033,029.36632,289.52
其他流动负债1,250,193.241,250,027.581,610,012.951,667,817.821,280,000.00
流动负债合计4,192,975.864,378,754.534,577,669.795,255,070.854,512,218.77
非流动负债
长期借款4,427,513.853,896,408.633,404,236.062,525,807.342,543,929.76
应付债券--------220,000.00
租赁负债112,530.60--------
长期应付职工薪酬----------
长期应付款(合计)1,068,506.97970,350.971,001,844.28877,683.04674,190.42
长期应付款--967,583.45--874,858.67--
专项应付款--2,767.53--2,824.37--
预计非流动负债216.14188.01915.98856.47798.44
递延所得税负债11,612.1610,648.5810,322.6511,023.9010,760.46
长期递延收益114,509.76115,868.03118,660.23119,674.90114,751.62
其他非流动负债56,198.9554,753.7152,222.9753,922.7223,808.21
非流动负债合计5,791,088.435,048,217.934,588,202.183,588,968.363,588,238.90
负债合计9,984,064.299,426,972.479,165,871.978,844,039.218,100,457.67
所有者权益
实收资本(或股本)261,716.42261,716.42261,716.42261,716.42261,716.42
资本公积627,174.68627,431.22622,354.50622,354.50622,354.50
减:库存股----------
其他综合收益-30,933.71-29,684.04-38,513.00-38,826.95-40,257.38
专项储备14.69--37.8534.8123.68
盈余公积107,912.32107,912.32102,472.58102,472.58102,472.58
一般风险准备----------
未分配利润700,863.03673,706.67723,933.70678,877.84651,401.63
归属于母公司股东权益合计1,986,747.431,961,082.581,992,002.051,946,629.201,917,711.43
少数股东权益1,570,849.161,506,628.641,229,741.751,200,213.171,120,922.22
所有者权益(或股东权益)合计3,557,596.593,467,711.223,221,743.803,146,842.383,038,633.65
负债和所有者权益(或股东权益)总计13,541,660.8812,894,683.6812,387,615.7711,990,881.5911,139,091.32
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