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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上海电气(601727) 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3,062,320.102,424,383.202,482,442.602,479,132.302,526,574.90
交易性金融资产823,194.50738,791.40655,957.30686,975.70708,276.60
衍生金融资产9,583.809,814.60578.301,125.70234.00
应收票据及应收账款4,150,143.604,127,647.904,108,314.703,904,390.603,890,378.00
应收票据883,016.20847,737.70650,305.00607,890.70597,473.00
应收账款3,267,127.403,279,910.203,458,009.703,296,499.903,292,905.00
应收款项融资1,010,309.301,091,224.60696,353.10716,781.40527,028.30
预付款项2,094,909.901,805,707.002,681,629.102,227,161.001,865,112.80
其他应收款(合计)908,683.10893,602.90726,475.20730,743.40379,805.90
应收利息8,061.208,728.9021,857.6020,234.709,456.40
应收股利9,922.809,922.805,130.307,096.206,285.80
其他应收款--874,951.20--703,412.50--
买入返售金融资产182,721.407,930.10551,176.50300,845.5056,158.10
存货3,496,719.702,998,605.703,657,212.703,128,514.003,379,408.00
划分为持有待售的资产35,087.5035,087.50275,974.30275,974.30978.80
一年内到期的非流动资产322,648.30335,992.50342,603.80353,670.60370,645.60
待摊费用----------
待处理流动资产损益----------
其他流动资产1,600,389.901,747,728.002,238,973.301,860,456.101,306,294.80
流动资产合计22,471,604.9022,794,594.9022,974,144.1020,721,195.8019,378,928.50
非流动资产
发放贷款及垫款48,999.2032,499.20------
可供出售金融资产----------
持有至到期投资----------
长期应收款570,057.80592,003.70616,385.20647,559.90647,840.40
长期股权投资1,404,432.101,371,373.301,283,634.901,205,527.401,518,990.40
投资性房地产87,806.1090,017.70114,034.90126,253.40120,227.90
在建工程(合计)1,010,362.30957,355.10901,356.40831,684.70819,507.80
在建工程--957,355.10--831,684.70--
工程物资----------
固定资产及清理(合计)1,738,234.201,753,796.901,746,458.801,743,835.101,729,017.60
固定资产净额--1,753,796.90--1,743,835.10--
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103,994.20111,819.4086,756.8096,379.0088,472.10
无形资产896,470.90901,945.10815,718.10826,964.90869,082.70
开发支出7,512.008,351.2018,999.4018,353.8018,703.90
商誉462,056.60466,795.80519,716.40518,382.90483,303.80
长期待摊费用47,204.6048,004.0063,234.1046,247.7033,537.40
递延所得税资产664,290.60656,852.90604,200.10630,957.70598,916.00
其他非流动资产1,150,025.701,157,128.60925,003.00927,107.101,009,068.20
非流动资产合计8,819,443.308,745,678.508,337,099.308,184,074.708,463,843.40
资产总计31,291,048.2031,540,273.4031,311,243.4028,905,270.5027,842,771.90
流动负债
短期借款1,437,247.601,562,738.401,836,210.802,186,695.701,908,319.40
交易性金融负债3,084.203,758.203,826.703,777.303,790.00
应付票据及应付账款7,490,991.407,793,699.007,556,993.706,764,633.406,299,508.90
应付票据1,198,102.901,208,369.801,293,176.50912,149.30774,317.40
应付账款6,292,888.506,585,329.206,263,817.205,852,484.105,525,191.50
预收款项63,100.0062,173.6053,633.3056,270.2048,350.70
应付手续费及佣金----------
应付职工薪酬349,263.00456,592.10305,606.70297,621.80277,600.90
应交税费194,789.00293,941.20172,164.90172,733.00255,354.20
其他应付款(合计)908,451.101,126,390.10945,106.60838,765.10840,595.80
应付利息39,266.7037,112.9077,119.0061,215.6026,258.70
应付股利21,492.6022,075.0032,253.3055,186.7011,963.80
其他应付款--1,067,202.20--722,362.80--
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694,285.701,063,836.201,017,989.301,003,116.801,050,707.60
其他流动负债1,020,731.601,018,178.90944,028.90789,434.10717,044.40
流动负债合计17,327,889.1018,349,235.4018,484,740.0016,860,462.0015,867,666.90
非流动负债
长期借款2,039,079.101,540,845.201,675,417.401,458,488.801,166,812.90
应付债券251,814.80248,514.20246,377.20248,255.50695,195.50
租赁负债71,326.6075,030.8074,017.6075,602.9071,281.00
长期应付职工薪酬23,946.8025,456.2025,037.8025,051.1027,789.90
长期应付款(合计)135,315.10147,952.20229,582.40157,666.90159,777.80
长期应付款--147,952.20--157,666.90--
专项应付款----------
预计非流动负债218,708.00203,866.20167,603.50169,317.20106,821.00
递延所得税负债87,668.9085,426.70100,526.6097,611.20103,259.70
长期递延收益176,420.20177,459.30165,336.90162,413.90162,626.70
其他非流动负债1,576.001,553.003,595.802,511.90822.50
非流动负债合计3,005,855.502,506,103.802,687,495.202,396,919.402,494,387.00
负债合计20,333,744.6020,855,339.2021,172,235.2019,257,381.4018,362,053.90
所有者权益
实收资本(或股本)1,570,597.101,518,135.301,515,564.201,515,247.201,515,246.30
资本公积2,166,571.301,933,814.001,921,127.402,012,724.301,997,591.50
减:库存股38,227.1038,227.1043,561.8040,474.1040,474.10
其他综合收益-11,089.00-13,012.20-9,105.20-8,937.90436.40
专项储备15,133.7013,831.3014,125.5014,259.5013,023.50
盈余公积590,652.40590,652.40572,069.50572,069.50572,069.50
一般风险准备----------
未分配利润2,701,037.802,634,889.702,515,054.902,432,756.802,292,040.00
归属于母公司股东权益合计6,994,676.206,640,083.406,485,274.506,497,645.306,349,933.10
少数股东权益3,962,627.404,044,850.803,653,733.703,150,243.803,130,784.90
所有者权益(或股东权益)合计10,957,303.6010,684,934.2010,139,008.209,647,889.109,480,718.00
负债和所有者权益(或股东权益)总计31,291,048.2031,540,273.4031,311,243.4028,905,270.5027,842,771.90
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