沪电股份

- 002463

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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 
沪电股份(002463) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金123,499.58117,719.82113,306.4893,379.5273,861.42
交易性金融资产30,219.04116,237.8381,286.6372,847.1052,513.31
衍生金融资产----------
应收票据及应收账款179,355.83180,660.16180,440.30174,319.89164,401.01
应收票据871.54771.74776.325,521.916,431.33
应收账款178,484.29179,888.42179,663.97168,797.98157,969.68
应收款项融资4,667.923,821.1311,730.809,808.15--
预付款项1,368.991,268.641,547.871,336.111,086.83
其他应收款(合计)12,276.274,197.301,943.843,205.4121,875.66
应收利息4.08------2,126.13
应收股利----------
其他应收款----------
买入返售金融资产----------
存货181,733.77164,228.29137,558.77142,504.12153,573.55
划分为持有待售的资产----------
一年内到期的非流动资产9,023.923,003.55------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,682.343,450.272,498.502,329.482,364.13
流动资产合计546,827.67594,586.99530,313.20499,729.78469,675.91
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5,787.486,986.998,102.358,665.089,952.25
投资性房地产650.54407.89418.42428.95439.48
在建工程(合计)12,668.8017,113.3716,508.4013,832.579,529.02
在建工程----------
工程物资----------
固定资产及清理(合计)261,913.74260,549.40259,508.68262,777.38261,440.89
固定资产净额--260,549.40--262,777.38--
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171.91193.09214.27----
无形资产10,485.3210,439.8710,380.3410,500.7910,564.77
开发支出----------
商誉----------
长期待摊费用295.07828.74383.24427.33334.13
递延所得税资产10,094.989,471.0212,591.7712,728.439,644.63
其他非流动资产231,002.89161,246.00161,083.12130,201.55120,405.56
非流动资产合计553,205.61494,224.45490,431.80455,867.53437,440.49
资产总计1,100,033.281,088,811.441,020,744.99955,597.31907,116.40
流动负债
短期借款151,293.30127,516.31120,829.0785,749.9672,491.11
交易性金融负债----------
应付票据及应付账款181,210.66176,073.50148,886.95135,917.30143,739.27
应付票据19,739.499,066.7913,618.2410,022.3116,664.01
应付账款161,471.17167,006.71135,268.71125,894.99127,075.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,558.7415,325.4817,257.7522,590.3819,521.54
应交税费7,543.413,983.713,534.556,215.3912,538.08
其他应付款(合计)11,532.9646,655.2111,537.6515,094.2213,827.80
应付利息--------83.40
应付股利----------
其他应付款----------
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84.1720,097.8320,098.6120,016.1120,000.00
其他流动负债----------
流动负债合计372,728.57392,483.49324,075.24286,918.54283,303.86
非流动负债
长期借款----------
应付债券----------
租赁负债90.15111.51132.65----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,854.052,953.702,092.65859.13863.62
长期递延收益36,981.7937,206.2638,453.3939,528.0539,823.43
其他非流动负债----------
非流动负债合计38,925.9940,271.4740,678.6940,387.1840,687.05
负债合计411,654.57432,754.96364,753.94327,305.72323,990.91
所有者权益
实收资本(或股本)189,665.88172,438.18172,438.18172,438.18172,438.18
资本公积29,014.1844,437.6042,708.2440,484.7734,852.24
减:库存股--55.073,976.443,976.443,976.44
其他综合收益5,513.188,810.895,861.982,463.631,751.93
专项储备----------
盈余公积57,985.5557,985.5557,985.5557,985.5546,273.57
一般风险准备----------
未分配利润406,199.93372,439.33380,973.55358,895.90331,786.02
归属于母公司股东权益合计688,378.72656,056.48655,991.06628,291.59583,125.49
少数股东权益----------
所有者权益(或股东权益)合计688,378.72656,056.48655,991.06628,291.59583,125.49
负债和所有者权益(或股东权益)总计1,100,033.281,088,811.441,020,744.99955,597.31907,116.40
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