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:  2022  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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金137,306.39119,112.32123,499.58117,719.82113,306.48
交易性金融资产15,084.8016,374.4530,219.04116,237.8381,286.63
衍生金融资产----------
应收票据及应收账款196,633.41197,386.20179,355.83180,660.16180,440.30
应收票据242.7899.80871.54771.74776.32
应收账款196,390.64197,286.39178,484.29179,888.42179,663.97
应收款项融资6,327.874,313.174,667.923,821.1311,730.80
预付款项1,457.981,363.181,368.991,268.641,547.87
其他应收款(合计)2,733.357,622.4912,276.274,197.301,943.84
应收利息1.72--4.08----
应收股利----------
其他应收款----------
买入返售金融资产----------
存货200,523.41184,080.71181,733.77164,228.29137,558.77
划分为持有待售的资产----------
一年内到期的非流动资产60,294.5241,584.239,023.923,003.55--
待摊费用----------
待处理流动资产损益----------
其他流动资产5,835.805,891.624,682.343,450.272,498.50
流动资产合计626,197.53577,728.37546,827.67594,586.99530,313.20
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11,410.625,034.625,787.486,986.998,102.35
投资性房地产704.15718.47650.54407.89418.42
在建工程(合计)32,076.0736,828.2012,668.8017,113.3716,508.40
在建工程----------
工程物资----------
固定资产及清理(合计)257,523.39257,010.86261,913.74260,549.40259,508.68
固定资产净额--257,010.86--260,549.40--
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129.54150.72171.91193.09214.27
无形资产10,334.4310,432.4210,485.3210,439.8710,380.34
开发支出----------
商誉----------
长期待摊费用213.00250.98295.07828.74383.24
递延所得税资产10,677.8810,919.4910,094.989,471.0212,591.77
其他非流动资产233,120.89235,908.71231,002.89161,246.00161,083.12
非流动资产合计580,702.13587,137.64553,205.61494,224.45490,431.80
资产总计1,206,899.661,164,866.011,100,033.281,088,811.441,020,744.99
流动负债
短期借款169,683.48157,672.46151,293.30127,516.31120,829.07
交易性金融负债----------
应付票据及应付账款198,785.71195,743.18181,210.66176,073.50148,886.95
应付票据24,327.2925,671.1419,739.499,066.7913,618.24
应付账款174,458.42170,072.04161,471.17167,006.71135,268.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,116.4721,099.9018,558.7415,325.4817,257.75
应交税费9,176.338,456.157,543.413,983.713,534.55
其他应付款(合计)14,657.4414,132.6611,532.9646,655.2111,537.65
应付利息----------
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34.6581.9484.1720,097.8320,098.61
其他流动负债----------
流动负债合计414,115.77401,621.71372,728.57392,483.49324,075.24
非流动负债
长期借款8,524.67--------
应付债券----------
租赁负债98.0171.6590.15111.51132.65
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2,692.194,035.351,854.052,953.702,092.65
长期递延收益35,480.6435,704.2836,981.7937,206.2638,453.39
其他非流动负债----------
非流动负债合计46,795.5039,811.2838,925.9940,271.4740,678.69
负债合计460,911.27441,432.99411,654.57432,754.96364,753.94
所有者权益
实收资本(或股本)189,665.88189,665.88189,665.88172,438.18172,438.18
资本公积31,635.6230,008.9229,014.1844,437.6042,708.24
减:库存股------55.073,976.44
其他综合收益8,563.2012,591.445,513.188,810.895,861.98
专项储备----------
盈余公积67,896.0167,896.0157,985.5557,985.5557,985.55
一般风险准备----------
未分配利润448,227.68423,270.77406,199.93372,439.33380,973.55
归属于母公司股东权益合计745,988.39723,433.02688,378.72656,056.48655,991.06
少数股东权益----------
所有者权益(或股东权益)合计745,988.39723,433.02688,378.72656,056.48655,991.06
负债和所有者权益(或股东权益)总计1,206,899.661,164,866.011,100,033.281,088,811.441,020,744.99
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