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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
上海能源(600508) 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225,168.06270,446.36271,721.93310,028.19301,182.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款48,745.5934,411.1341,151.4649,395.7946,312.69
应收票据----40.0058.706.61
应收账款48,745.5934,411.1341,111.4649,337.0946,306.07
应收款项融资32,328.4344,123.6280,705.0149,457.3019,476.32
预付款项9,904.087,073.0312,334.938,935.0210,928.12
其他应收款(合计)1,013.54654.071,010.431,031.161,042.70
应收利息----------
应收股利----------
其他应收款--654.07--1,031.16--
买入返售金融资产----------
存货41,356.3625,428.4847,408.8936,707.6650,405.45
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10,716.258,272.587,090.6711,516.2621,326.11
流动资产合计369,232.29390,409.28461,423.32467,071.37450,673.92
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2,264.462,318.722,372.982,427.242,481.50
在建工程(合计)215,081.63198,605.73192,601.35168,370.99164,806.62
在建工程--198,605.73--168,370.99--
工程物资----------
固定资产及清理(合计)1,100,724.231,112,884.831,085,268.031,092,044.081,099,742.23
固定资产净额--1,112,884.83--1,092,044.08--
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60,687.3062,934.9765,182.6567,430.3369,678.01
无形资产130,331.27130,648.92129,959.47130,090.19130,431.29
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产69,108.7567,930.1470,933.5969,854.1564,483.28
其他非流动资产3,126.563,072.462,219.691,927.351,779.80
非流动资产合计1,581,324.201,578,395.781,548,537.751,532,144.331,533,402.75
资产总计1,950,556.491,968,805.062,009,961.081,999,215.711,984,076.66
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款98,699.92117,106.17105,454.20101,009.93116,050.08
应付票据--------2,500.00
应付账款98,699.92117,106.17105,454.20101,009.93113,550.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬90,758.24103,129.65105,596.49106,276.73100,259.91
应交税费13,739.539,317.1029,569.4921,189.3912,711.66
其他应付款(合计)54,533.2757,605.2565,009.3278,956.0750,229.47
应付利息891.20878.86866.24853.53840.89
应付股利------29,631.44--
其他应付款--56,726.40--48,471.10--
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12,909.6312,794.7811,348.3811,569.3420,439.59
其他流动负债2,062.332,721.852,918.551,909.441,440.16
流动负债合计288,678.63323,749.15342,699.28335,832.34312,733.38
非流动负债
长期借款140,007.50135,007.50127,853.75124,353.75119,600.00
应付债券----------
租赁负债59,789.1262,114.3364,344.2866,574.2468,804.20
长期应付职工薪酬----------
长期应付款(合计)42,857.5439,759.9244,738.3944,428.8843,558.37
长期应付款--39,759.92--44,428.88--
专项应付款----------
预计非流动负债119,947.11119,348.85123,990.37123,605.78122,567.68
递延所得税负债----------
长期递延收益3,379.293,477.641,814.061,751.061,751.06
其他非流动负债9,004.759,004.7520,378.0920,378.0919,163.20
非流动负债合计374,985.31368,712.99383,118.95381,091.81375,444.52
负债合计663,663.95692,462.14725,818.23716,924.15688,177.90
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-133.46-163.08-238.81-173.46-96.14
专项储备26,377.7325,288.0941,885.1640,131.0137,292.86
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1,066,181.781,055,721.191,046,729.541,045,778.101,058,523.92
归属于母公司股东权益合计1,292,531.731,280,951.881,288,481.571,285,841.321,295,826.32
少数股东权益-5,639.18-4,608.96-4,338.71-3,549.7672.44
所有者权益(或股东权益)合计1,286,892.551,276,342.921,284,142.851,282,291.561,295,898.77
负债和所有者权益(或股东权益)总计1,950,556.491,968,805.062,009,961.081,999,215.711,984,076.66
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