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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
上海电力(600021) 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562,378.30588,856.86692,210.10456,304.70693,966.78
交易性金融资产----------
衍生金融资产8,817.21----17.5642.65
应收票据及应收账款1,746,933.261,442,470.201,518,274.281,318,271.641,184,734.14
应收票据43,100.6555,995.545,325.494,593.203,536.39
应收账款1,703,832.621,386,474.651,512,948.791,313,678.441,181,197.75
应收款项融资3,228.344,337.482,201.072,786.311,776.68
预付款项112,338.1697,770.8653,096.7040,127.6033,182.00
其他应收款(合计)159,884.69104,173.18158,473.83103,389.38106,895.75
应收利息----------
应收股利37,012.5815,879.7413,780.0613,780.0612,664.26
其他应收款--88,293.45--89,609.32--
买入返售金融资产----------
存货84,259.77129,639.7459,023.1969,753.1148,520.74
划分为持有待售的资产----------
一年内到期的非流动资产22,000.0022,000.00443.63470.25--
待摊费用----------
待处理流动资产损益----------
其他流动资产130,281.78154,771.76108,462.49102,901.60108,057.61
流动资产合计2,830,121.512,544,020.092,592,185.302,094,022.142,177,176.34
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1,526,450.721,512,971.201,519,737.401,472,346.801,465,938.97
投资性房地产13,078.6913,078.6912,888.0312,888.0312,888.03
在建工程(合计)1,764,078.511,939,769.672,144,399.541,788,828.891,862,917.83
在建工程--1,939,124.21--1,788,233.07--
工程物资--645.46--595.82--
固定资产及清理(合计)8,315,687.518,192,232.797,093,760.007,059,839.616,837,098.21
固定资产净额--8,192,232.79--7,059,839.61--
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217,401.34240,163.92133,636.06138,612.19138,623.48
无形资产429,180.98447,017.67360,751.98305,175.64307,176.49
开发支出----------
商誉526.02536.62429.70476.64783.86
长期待摊费用22,874.8722,705.7621,419.4520,414.5818,453.29
递延所得税资产33,648.8325,007.0819,061.0318,959.6519,136.35
其他非流动资产562,462.63619,050.69595,894.21593,664.99614,131.58
非流动资产合计12,999,710.9513,126,854.9612,038,258.2511,547,317.8711,364,484.54
资产总计15,829,832.4515,670,875.0414,630,443.5513,641,340.0113,541,660.88
流动负债
短期借款1,648,725.051,723,701.401,809,240.941,246,324.031,279,643.12
交易性金融负债----------
应付票据及应付账款1,108,708.801,184,027.55578,542.14571,880.06649,437.10
应付票据107,515.6699,872.1470,593.4477,811.29152,408.95
应付账款1,001,193.131,084,155.40507,948.70494,068.77497,028.15
预收款项1,591.72594.5057.94127.17861.61
应付手续费及佣金----------
应付职工薪酬14,077.6113,801.6818,056.1917,999.3812,576.37
应交税费16,383.8158,076.6318,912.0831,614.6231,911.55
其他应付款(合计)311,392.40256,290.34340,716.46238,019.55270,046.86
应付利息----------
应付股利22,672.8823,970.2237,673.7627,575.1014,245.47
其他应付款--232,320.11--210,444.45--
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489,965.56648,078.13569,646.39680,946.20678,236.54
其他流动负债1,162,987.231,480,118.941,475,608.361,482,787.911,250,193.24
流动负债合计4,779,335.275,373,743.614,838,310.194,293,546.544,192,975.86
非流动负债
长期借款5,207,351.924,794,966.484,621,489.224,335,782.904,427,513.85
应付债券340,000.00--------
租赁负债242,616.24205,393.03111,952.39110,496.90112,530.60
长期应付职工薪酬----------
长期应付款(合计)1,196,770.391,292,821.801,341,936.811,148,640.901,068,506.97
长期应付款--1,290,054.00--1,145,873.24--
专项应付款--2,767.80--2,767.66--
预计非流动负债----287.37247.70216.14
递延所得税负债41,238.0033,342.4710,763.2910,704.3611,612.16
长期递延收益111,042.73112,446.94117,466.52114,835.79114,509.76
其他非流动负债73,774.7177,419.3958,506.8860,016.3556,198.95
非流动负债合计7,212,793.996,516,390.096,262,402.475,780,724.915,791,088.43
负债合计11,992,129.2611,890,133.7011,100,712.6610,074,271.449,984,064.29
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662,709.08662,709.08628,627.00627,950.95627,174.68
减:库存股----------
其他综合收益-32,782.49-31,150.33-27,828.19-29,833.05-30,933.71
专项储备34.173.7634.6630.2814.69
盈余公积107,912.32107,912.32107,912.32107,912.32107,912.32
一般风险准备----------
未分配利润452,282.42442,149.78684,200.93715,843.45700,863.03
归属于母公司股东权益合计1,771,871.921,763,341.031,974,663.142,003,620.361,986,747.43
少数股东权益2,065,831.282,017,400.311,555,067.751,563,448.211,570,849.16
所有者权益(或股东权益)合计3,837,703.193,780,741.343,529,730.893,567,068.563,557,596.59
负债和所有者权益(或股东权益)总计15,829,832.4515,670,875.0414,630,443.5513,641,340.0113,541,660.88
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