上海电力

- 600021

-

-  -

-
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 
上海电力(600021) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金425,608.86446,072.97513,619.00412,762.77
交易性金融资产--------
衍生金融资产----79.67--
应收票据及应收账款452,305.72506,419.75482,814.95474,469.19
应收票据4,626.173,221.053,398.652,194.70
应收账款447,679.55503,198.69479,416.30472,274.49
应收款项融资--------
预付款项41,761.2246,559.0128,957.0045,424.80
其他应收款(合计)98,345.0044,452.3429,048.2421,816.97
应收利息2,989.791,897.272,929.871,215.46
应收股利1,828.832,867.263,047.82751.82
其他应收款93,526.39--23,070.5519,849.70
买入返售金融资产--------
存货50,360.4446,193.9668,211.0858,632.86
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133,239.7798,825.5397,649.28123,900.42
流动资产合计1,201,621.011,188,523.561,220,379.221,137,007.02
非流动资产
发放贷款及垫款--------
可供出售金融资产50,467.1851,021.7352,789.3959,790.68
持有至到期投资--------
长期应收款--------
长期股权投资1,182,053.05937,285.25927,707.98925,085.44
投资性房地产6,836.196,206.406,254.415,954.92
在建工程(合计)791,598.41766,716.44733,123.98818,071.44
在建工程791,598.41766,716.44733,123.98818,071.44
工程物资--------
固定资产及清理(合计)5,857,062.325,190,648.225,096,024.304,784,933.34
固定资产净额5,857,062.325,190,648.225,096,024.304,784,933.34
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--------
无形资产310,413.06309,472.40208,385.71209,896.26
开发支出--------
商誉585.611,239.501,191.411,202.95
长期待摊费用34,371.3028,447.9428,702.0029,142.23
递延所得税资产11,460.9113,278.6813,347.8613,652.51
其他非流动资产420,495.12341,348.11354,020.58333,179.56
非流动资产合计8,665,343.137,645,664.657,421,547.627,180,909.33
资产总计9,866,964.158,834,188.218,641,926.848,317,916.35
流动负债
短期借款886,118.591,383,487.021,635,354.651,698,497.87
交易性金融负债--------
应付票据及应付账款660,347.19531,229.11663,296.93523,991.75
应付票据12,035.73--25,522.1236,193.66
应付账款648,311.45--637,774.81487,798.09
预收款项12,980.8316,948.897,416.352,902.63
应付手续费及佣金--------
应付职工薪酬11,591.938,981.399,110.589,010.38
应交税费50,239.2830,471.6018,162.5125,218.73
其他应付款(合计)332,474.18301,627.90205,962.37187,955.65
应付利息26,701.5026,775.6526,291.0317,872.21
应付股利4,470.3012,957.36327.94266.32
其他应付款301,302.38--179,343.41169,817.11
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776,696.26210,092.83366,208.70305,960.51
其他流动负债1,080,000.00680,590.23370,000.00160,000.00
流动负债合计3,822,003.173,180,518.573,292,598.562,943,329.38
非流动负债
长期借款2,099,321.411,912,700.701,797,935.351,760,178.44
应付债券341,853.88687,140.61653,811.07637,224.22
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)880,770.52897,367.40879,294.66940,489.11
长期应付款877,741.73897,367.40876,136.76937,249.17
专项应付款3,028.79--3,157.913,239.94
预计非流动负债550.00487.282,876.902,806.76
递延所得税负债4,941.376,076.035,787.845,978.24
长期递延收益85,038.0978,629.4986,601.3185,318.53
其他非流动负债--7,215.92----
非流动负债合计3,412,475.273,589,617.443,426,307.143,431,995.30
负债合计7,234,478.446,770,136.016,718,905.706,375,324.68
所有者权益
实收资本(或股本)261,716.42261,716.42240,965.71240,965.71
资本公积648,972.90660,328.23556,086.64556,086.64
减:库存股--------
其他综合收益-75,558.51-83,286.62-66,075.10-50,656.76
专项储备12.3961.7946.2430.31
盈余公积99,716.5682,163.5982,163.5982,163.59
一般风险准备--------
未分配利润655,311.26460,744.63421,174.91447,309.75
归属于母公司股东权益合计1,590,171.021,381,728.041,234,361.991,275,899.26
少数股东权益1,042,314.68682,324.17688,659.16666,692.41
所有者权益(或股东权益)合计2,632,485.712,064,052.201,923,021.151,942,591.67
负债和所有者权益(或股东权益)总计9,866,964.158,834,188.218,641,926.848,317,916.35
下载全部历史数据到excel中 返回页顶