上海能源

- 600508

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
上海能源(600508) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金316,164.07306,135.51303,077.02366,644.25318,602.23
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款28,858.6151,726.3751,365.2938,860.4335,635.43
应收票据6.61106.09106.09100.00100.00
应收账款28,852.0051,620.2851,259.2038,760.4335,535.43
应收款项融资30,302.9792,796.38101,272.6688,322.9979,242.35
预付款项8,411.3210,515.8912,340.3513,379.884,839.55
其他应收款(合计)955.19847.18854.561,119.431,021.81
应收利息----------
应收股利----------
其他应收款955.19--854.56--1,021.81
买入返售金融资产----------
存货28,968.2441,646.7862,234.4547,954.6245,015.64
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29,555.407,041.517,405.467,732.658,936.42
流动资产合计443,215.79510,709.62538,549.79564,014.25493,293.42
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----------
投资性房地产2,535.762,590.022,644.282,698.542,752.80
在建工程(合计)162,080.65171,652.57144,041.27161,412.57162,629.46
在建工程162,080.65--144,041.27--162,629.46
工程物资----------
固定资产及清理(合计)1,118,224.021,056,954.031,055,354.461,038,386.251,033,693.21
固定资产净额1,118,224.02--1,055,354.46--1,033,693.21
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71,925.6949,923.0052,256.2329,850.3031,476.70
无形资产130,684.46130,898.39131,244.90131,674.69132,052.02
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产63,498.4068,564.7870,216.8875,354.9777,687.66
其他非流动资产1,597.931,099.20729.21582.49440.00
非流动资产合计1,550,546.911,481,681.981,456,487.221,439,959.821,440,731.85
资产总计1,993,762.701,992,391.601,995,037.012,003,974.071,934,025.27
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款135,282.56139,805.36130,803.59128,895.70134,487.06
应付票据5,000.002,500.003,637.296,837.296,200.00
应付账款130,282.56137,305.36127,166.30122,058.41128,287.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬103,105.3483,228.3391,681.36104,468.73108,461.78
应交税费19,754.6431,132.8632,454.6181,871.3684,510.17
其他应付款(合计)49,403.7047,939.23105,266.2852,726.5859,391.88
应付利息828.26815.48802.28622.68771.57
应付股利----52,758.41----
其他应付款48,575.44--51,705.59--58,620.32
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30,373.4028,405.6129,364.437,818.058,521.93
其他流动负债2,509.684,449.431,302.142,508.473,443.89
流动负债合计359,910.31369,406.03401,184.27397,793.62425,520.92
非流动负债
长期借款115,300.00101,000.0085,900.00103,200.0099,900.00
应付债券----------
租赁负债71,034.1650,997.8452,452.4332,232.8332,232.83
长期应付职工薪酬----------
长期应付款(合计)43,248.8648,131.7647,801.2649,681.4946,540.99
长期应付款43,248.86--47,801.26--46,540.99
专项应付款----------
预计非流动负债122,183.1096,292.8395,892.9395,944.2895,544.38
递延所得税负债----------
长期递延收益1,751.061,751.061,750.051,751.061,752.08
其他非流动负债19,163.2019,005.8919,005.8917,938.0218,784.92
非流动负债合计372,680.38317,179.38302,802.56300,747.69294,755.20
负债合计732,590.69686,585.42703,986.84698,541.31720,276.11
所有者权益
实收资本(或股本)72,271.8072,271.8072,271.8072,271.8072,271.80
资本公积91,697.9791,697.9791,697.9791,697.9791,697.97
减:库存股----------
其他综合收益-82.31-371.46-279.81-623.95-187.62
专项储备32,898.1739,910.7338,766.4536,599.7831,648.49
盈余公积36,135.9036,135.9036,135.9036,135.9036,135.90
一般风险准备----------
未分配利润1,028,247.461,064,182.241,049,287.571,067,637.85984,093.83
归属于母公司股东权益合计1,261,168.981,303,827.171,287,879.881,303,719.351,215,660.37
少数股东权益3.031,979.023,170.291,713.41-1,911.21
所有者权益(或股东权益)合计1,261,172.021,305,806.191,291,050.171,305,432.761,213,749.16
负债和所有者权益(或股东权益)总计1,993,762.701,992,391.601,995,037.012,003,974.071,934,025.27
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