上海电力

- 600021

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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 
上海电力(600021) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金652,014.20389,676.35361,475.40336,357.17
交易性金融资产------14,493.02
衍生金融资产--1,464.29----
应收票据及应收账款787,387.76775,177.51744,167.90609,769.14
应收票据4,707.773,834.172,960.739,723.77
应收账款782,679.99771,343.35741,207.17600,045.38
应收款项融资--------
预付款项69,182.64239,281.97198,260.38205,926.47
其他应收款(合计)135,683.92146,848.26165,533.00123,029.19
应收利息3,004.511,279.033,037.392,245.08
应收股利13,803.9212,344.5729,255.091,966.86
其他应收款118,875.49--133,240.51--
买入返售金融资产--------
存货39,511.9457,688.6873,165.6550,696.18
划分为持有待售的资产2,170.11------
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116,144.93138,370.73123,780.51148,074.68
流动资产合计1,802,095.491,748,507.791,666,382.841,488,345.84
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22,000.0022,000.0022,000.00--
长期应收款--------
长期股权投资1,254,402.571,260,084.211,246,790.071,197,780.04
投资性房地产12,353.0612,199.776,719.416,779.54
在建工程(合计)774,155.02532,072.92592,246.73665,339.75
在建工程773,559.20--592,246.73--
工程物资595.82------
固定资产及清理(合计)6,214,226.566,179,556.346,116,388.375,992,918.51
固定资产净额6,214,226.56--6,112,697.64--
固定资产清理----3,690.73--
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309,546.77309,894.58307,649.39307,573.35
开发支出--------
商誉519.13581.11584.15571.81
长期待摊费用34,744.5833,803.6133,114.6033,456.53
递延所得税资产18,661.6716,827.0811,901.3911,451.28
其他非流动资产603,640.97353,670.67382,133.76394,136.15
非流动资产合计9,300,176.258,763,158.428,739,494.388,629,973.47
资产总计11,102,271.7410,511,666.2110,405,877.2110,118,319.31
流动负债
短期借款1,612,802.441,163,804.101,035,767.52960,055.44
交易性金融负债--------
应付票据及应付账款553,481.54502,645.29577,241.90589,828.72
应付票据58,521.5833,216.7724,114.40--
应付账款494,959.96469,428.52553,127.50--
预收款项42,312.9549,517.1429,716.9828,325.12
应付手续费及佣金--------
应付职工薪酬12,557.4412,149.3012,665.4312,196.15
应交税费42,098.8621,363.0822,428.5126,594.26
其他应付款(合计)316,274.80381,677.12420,427.83367,014.50
应付利息37,288.9038,538.9734,651.5639,248.48
应付股利28,788.1129,302.0952,945.373,445.28
其他应付款250,197.80--332,830.90--
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773,137.02929,169.80720,188.87552,893.67
其他流动负债1,170,000.001,170,000.001,200,000.001,320,000.00
流动负债合计4,524,976.664,230,348.044,026,061.583,863,179.61
非流动负债
长期借款2,450,884.932,580,095.152,342,105.442,263,954.15
应付债券220,000.00220,000.00562,823.62355,587.95
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)744,709.56698,346.39759,685.17864,119.01
长期应付款741,801.00--756,764.59--
专项应付款2,908.57--2,920.58--
预计非流动负债776.66689.75643.64600.32
递延所得税负债10,898.346,983.046,457.064,929.29
长期递延收益111,914.05103,690.1083,928.1584,661.96
其他非流动负债31,227.55532.96----
非流动负债合计3,570,411.103,610,337.393,755,643.093,573,852.68
负债合计8,095,387.767,840,685.437,781,704.667,437,032.29
所有者权益
实收资本(或股本)261,716.42261,716.42261,716.42261,716.42
资本公积622,324.36620,131.72649,531.81649,124.74
减:库存股--------
其他综合收益-37,950.22-40,576.77-48,882.88-48,635.56
专项储备3.9154.7745.9339.48
盈余公积102,472.5899,716.5699,716.5699,716.56
一般风险准备--------
未分配利润637,272.36635,760.88599,617.69650,521.08
归属于母公司股东权益合计1,905,839.421,576,803.581,561,745.521,612,482.72
少数股东权益1,101,044.571,094,177.201,062,427.021,068,804.29
所有者权益(或股东权益)合计3,006,883.982,670,980.782,624,172.552,681,287.02
负债和所有者权益(或股东权益)总计11,102,271.7410,511,666.2110,405,877.2110,118,319.31
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