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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
上海电力(600021) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金389,676.35361,475.40336,357.17425,608.86446,072.97
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775,177.51744,167.90609,769.14452,305.72506,419.75
应收票据3,834.172,960.739,723.774,626.173,221.05
应收账款771,343.35741,207.17600,045.38447,679.55503,198.69
应收款项融资----------
预付款项239,281.97198,260.38205,926.4741,761.2246,559.01
其他应收款(合计)146,848.26165,533.00123,029.1998,345.0044,452.34
应收利息1,279.033,037.392,245.082,989.791,897.27
应收股利12,344.5729,255.091,966.861,828.832,867.26
其他应收款--133,240.51--93,526.39--
买入返售金融资产----------
存货57,688.6873,165.6550,696.1850,360.4446,193.96
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138,370.73123,780.51148,074.68133,239.7798,825.53
流动资产合计1,748,507.791,666,382.841,488,345.841,201,621.011,188,523.56
非流动资产
发放贷款及垫款----------
可供出售金融资产------50,467.1851,021.73
持有至到期投资22,000.0022,000.00------
长期应收款----------
长期股权投资1,260,084.211,246,790.071,197,780.041,182,053.05937,285.25
投资性房地产12,199.776,719.416,779.546,836.196,206.40
在建工程(合计)532,072.92592,246.73665,339.75791,598.41766,716.44
在建工程--592,246.73--791,598.41766,716.44
工程物资----------
固定资产及清理(合计)6,179,556.346,116,388.375,992,918.515,857,062.325,190,648.22
固定资产净额--6,112,697.64--5,857,062.325,190,648.22
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309,894.58307,649.39307,573.35310,413.06309,472.40
开发支出----------
商誉581.11584.15571.81585.611,239.50
长期待摊费用33,803.6133,114.6033,456.5334,371.3028,447.94
递延所得税资产16,827.0811,901.3911,451.2811,460.9113,278.68
其他非流动资产353,670.67382,133.76394,136.15420,495.12341,348.11
非流动资产合计8,763,158.428,739,494.388,629,973.478,665,343.137,645,664.65
资产总计10,511,666.2110,405,877.2110,118,319.319,866,964.158,834,188.21
流动负债
短期借款1,163,804.101,035,767.52960,055.44886,118.591,383,487.02
交易性金融负债----------
应付票据及应付账款502,645.29577,241.90589,828.72660,347.19531,229.11
应付票据33,216.7724,114.40--12,035.73--
应付账款469,428.52553,127.50--648,311.45--
预收款项49,517.1429,716.9828,325.1212,980.8316,948.89
应付手续费及佣金----------
应付职工薪酬12,149.3012,665.4312,196.1511,591.938,981.39
应交税费21,363.0822,428.5126,594.2650,239.2830,471.60
其他应付款(合计)381,677.12420,427.83367,014.50332,474.18301,627.90
应付利息38,538.9734,651.5639,248.4826,701.5026,775.65
应付股利29,302.0952,945.373,445.284,470.3012,957.36
其他应付款--332,830.90--301,302.38--
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929,169.80720,188.87552,893.67776,696.26210,092.83
其他流动负债1,170,000.001,200,000.001,320,000.001,080,000.00680,590.23
流动负债合计4,230,348.044,026,061.583,863,179.613,822,003.173,180,518.57
非流动负债
长期借款2,580,095.152,342,105.442,263,954.152,099,321.411,912,700.70
应付债券220,000.00562,823.62355,587.95341,853.88687,140.61
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)698,346.39759,685.17864,119.01880,770.52897,367.40
长期应付款--756,764.59--877,741.73897,367.40
专项应付款--2,920.58--3,028.79--
预计非流动负债689.75643.64600.32550.00487.28
递延所得税负债6,983.046,457.064,929.294,941.376,076.03
长期递延收益103,690.1083,928.1584,661.9685,038.0978,629.49
其他非流动负债532.96------7,215.92
非流动负债合计3,610,337.393,755,643.093,573,852.683,412,475.273,589,617.44
负债合计7,840,685.437,781,704.667,437,032.297,234,478.446,770,136.01
所有者权益
实收资本(或股本)261,716.42261,716.42261,716.42261,716.42261,716.42
资本公积620,131.72649,531.81649,124.74648,972.90660,328.23
减:库存股----------
其他综合收益-40,576.77-48,882.88-48,635.56-75,558.51-83,286.62
专项储备54.7745.9339.4812.3961.79
盈余公积99,716.5699,716.5699,716.5699,716.5682,163.59
一般风险准备----------
未分配利润635,760.88599,617.69650,521.08655,311.26460,744.63
归属于母公司股东权益合计1,576,803.581,561,745.521,612,482.721,590,171.021,381,728.04
少数股东权益1,094,177.201,062,427.021,068,804.291,042,314.68682,324.17
所有者权益(或股东权益)合计2,670,980.782,624,172.552,681,287.022,632,485.712,064,052.20
负债和所有者权益(或股东权益)总计10,511,666.2110,405,877.2110,118,319.319,866,964.158,834,188.21
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