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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
上海电力(600021) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金845,906.26591,112.34784,806.11835,003.29864,916.08
交易性金融资产----------
衍生金融资产15,550.7818,309.3414,121.4621,271.4323,908.98
应收票据及应收账款2,763,530.612,602,198.802,487,949.282,287,565.202,351,669.70
应收票据7,312.4222,488.294,891.903,549.2411,579.71
应收账款2,756,218.202,579,710.512,483,057.372,284,015.962,340,089.99
应收款项融资----------
预付款项156,030.94147,369.97172,310.48279,406.02195,506.72
其他应收款(合计)140,542.85132,022.20144,390.75124,467.84184,915.09
应收利息----------
应收股利21,374.6321,670.5725,442.7418,004.6017,679.87
其他应收款--110,351.63--106,463.24--
买入返售金融资产----------
存货88,487.54104,757.7975,923.15111,426.5189,799.42
划分为持有待售的资产----------
一年内到期的非流动资产--------169.20
待摊费用----------
待处理流动资产损益----------
其他流动资产232,526.30188,738.46142,255.40150,482.9388,804.20
流动资产合计4,242,575.293,784,508.903,821,756.623,809,623.233,799,689.38
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----------
长期股权投资1,869,007.181,844,362.221,824,931.651,808,993.461,790,959.09
投资性房地产17,929.5817,929.5815,184.4515,184.4515,184.45
在建工程(合计)1,223,684.181,379,716.241,050,130.90922,451.49815,376.35
在建工程--1,370,638.25--918,305.31--
工程物资--9,077.99--4,146.18--
固定资产及清理(合计)10,131,581.3210,017,147.089,515,297.149,434,651.039,488,348.27
固定资产净额--10,016,389.55--9,431,085.23--
固定资产清理--757.53--3,565.80--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产268,493.31263,610.63249,847.25248,769.26252,741.69
无形资产753,150.90726,643.10581,903.29580,641.86580,312.04
开发支出4,323.274,230.891,858.311,601.441,383.05
商誉564.37551.35565.84557.90521.01
长期待摊费用60,849.6958,199.2657,592.9457,185.2561,529.55
递延所得税资产32,795.8230,013.4233,121.7736,331.7436,888.06
其他非流动资产629,903.41650,728.70591,866.80420,113.80377,603.25
非流动资产合计15,152,412.5515,153,261.9914,062,073.8213,666,255.1613,560,620.30
资产总计19,394,987.8418,937,770.8917,883,830.4417,475,878.3817,360,309.68
流动负债
短期借款1,965,191.542,264,672.051,918,286.122,010,672.562,151,291.47
交易性金融负债----------
应付票据及应付账款909,943.69978,287.85973,326.27822,991.34872,933.16
应付票据17,174.0739,500.0030,000.0023,304.3723,474.62
应付账款892,769.62938,787.85943,326.27799,686.97849,458.54
预收款项2,197.47310.04943.58351.32530.16
应付手续费及佣金----------
应付职工薪酬20,990.6821,411.7157,099.8442,407.3543,705.10
应交税费53,441.2454,854.5057,527.6947,113.1347,762.62
其他应付款(合计)383,498.24344,596.94387,865.15342,338.00362,036.14
应付利息----------
应付股利99,637.4198,830.7572,229.8176,000.1751,760.52
其他应付款--245,766.20--266,337.83--
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1,684,686.882,187,972.82178,822.12412,525.45486,458.88
其他流动负债1,253,011.631,030,818.74987,383.29932,144.13720,205.76
流动负债合计6,286,827.326,891,921.794,573,733.654,622,835.534,697,238.45
非流动负债
长期借款5,370,935.765,126,661.575,765,091.755,431,452.155,084,943.02
应付债券338,716.35--700,000.00700,000.00825,000.00
租赁负债300,604.57338,678.47274,811.50301,247.51307,586.83
长期应付职工薪酬19,910.0720,934.78450.76450.76450.76
长期应付款(合计)957,765.13958,768.56968,326.21943,481.21982,695.75
长期应付款--955,999.06--940,712.01--
专项应付款--2,769.50--2,769.20--
预计非流动负债15.089.78------
递延所得税负债72,270.2068,711.5151,817.8653,616.1556,918.43
长期递延收益103,165.13104,592.53103,620.69102,901.73103,977.01
其他非流动负债88,012.14105,424.0886,955.5887,979.8781,677.21
非流动负债合计7,251,394.426,723,781.287,951,074.367,621,129.397,443,249.01
负债合计13,538,221.7413,615,703.0712,524,808.0112,243,964.9212,140,487.46
所有者权益
实收资本(或股本)281,674.36281,674.36281,674.36281,674.36281,674.36
资本公积841,151.90841,098.37827,431.33832,767.44827,118.54
减:库存股----------
其他综合收益-29,613.79-26,962.60-23,667.21-30,037.49-15,424.20
专项储备15,432.3710,645.9814,967.1014,089.5510,783.08
盈余公积121,459.17121,459.17110,222.35110,222.35110,222.35
一般风险准备----------
未分配利润793,270.29710,375.21787,379.02680,519.26667,531.64
归属于母公司股东权益合计2,992,880.312,907,796.502,967,512.952,858,741.472,851,411.78
少数股东权益2,863,885.802,414,271.322,391,509.472,373,171.992,368,410.44
所有者权益(或股东权益)合计5,856,766.105,322,067.825,359,022.435,231,913.465,219,822.22
负债和所有者权益(或股东权益)总计19,394,987.8418,937,770.8917,883,830.4417,475,878.3817,360,309.68
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