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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
上海电力(600021) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金924,634.05897,214.491,367,075.57746,813.61876,975.56
交易性金融资产----------
衍生金融资产28,956.3325,775.0323,474.3224,805.7124,653.50
应收票据及应收账款2,129,657.241,986,334.111,872,638.891,555,090.611,744,763.80
应收票据3,477.354,967.2519,349.4766,450.623,938.85
应收账款2,126,179.891,981,366.861,853,289.421,488,639.981,740,824.95
应收款项融资1,619.251,209.282,342.073,264.23959.28
预付款项162,353.62178,756.64197,508.9587,852.36168,484.80
其他应收款(合计)172,914.67168,216.05164,682.97134,990.89141,854.05
应收利息----------
应收股利64,617.0440,816.8740,297.8741,056.3439,864.21
其他应收款--127,399.17--93,934.55--
买入返售金融资产----------
存货75,104.20103,776.8876,405.49124,442.23103,878.05
划分为持有待售的资产----------
一年内到期的非流动资产8,232.80--8,232.80--22,443.63
待摊费用----------
待处理流动资产损益----------
其他流动资产136,218.28167,764.39130,202.86131,032.2572,757.20
流动资产合计3,639,690.433,529,046.873,842,563.932,808,291.893,156,769.87
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540.00--540.00----
长期股权投资1,664,042.871,656,752.971,607,563.601,594,317.701,549,241.58
投资性房地产13,274.4513,274.4513,274.4513,274.4513,078.69
在建工程(合计)602,539.82705,813.91813,685.45870,146.001,038,164.10
在建工程--705,141.86--869,473.94--
工程物资--672.06--672.06--
固定资产及清理(合计)9,640,781.379,505,138.809,369,785.789,398,779.719,118,384.88
固定资产净额--9,502,408.30--9,396,053.39--
固定资产清理--2,730.50--2,726.32--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产247,721.58284,969.43262,681.46266,782.92217,439.37
无形资产497,328.67500,577.49475,928.89481,485.78418,017.85
开发支出484.26352.68------
商誉558.66566.46545.63546.40521.77
长期待摊费用28,254.1712,169.3911,452.1411,534.3550,440.75
递延所得税资产34,071.7928,393.5418,651.7618,913.3731,277.33
其他非流动资产399,440.65412,556.25402,061.31513,113.71490,879.20
非流动资产合计13,259,105.3913,250,632.4513,106,013.8613,290,215.0213,048,766.39
资产总计16,898,795.8216,779,679.3116,948,577.7916,098,506.9116,205,536.27
流动负债
短期借款1,762,438.951,734,998.891,861,221.681,557,074.361,667,083.09
交易性金融负债----------
应付票据及应付账款869,774.91894,492.53944,137.97909,451.171,265,496.91
应付票据9,757.088,852.701,542.202,466.92100,851.02
应付账款860,017.83885,639.83942,595.77906,984.241,164,645.89
预收款项1,369.01103.071,209.13246.59590.27
应付手续费及佣金----------
应付职工薪酬19,204.4117,845.8316,816.1316,678.2618,376.66
应交税费47,420.7769,073.2249,102.9452,697.0126,552.69
其他应付款(合计)397,180.29376,391.42381,419.36338,405.32384,082.90
应付利息----------
应付股利72,644.6961,829.1635,863.5936,409.8044,107.62
其他应付款--314,562.26--301,995.52--
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554,621.87494,879.22364,192.03777,164.78408,245.26
其他流动负债722,521.73722,368.74637,079.68623,198.32545,081.34
流动负债合计4,387,546.434,332,470.644,282,286.374,283,826.084,342,716.58
非流动负债
长期借款5,153,804.415,283,606.475,530,592.535,128,072.925,557,320.29
应付债券700,000.00700,000.00700,000.00700,000.00700,000.00
租赁负债285,604.27286,581.00258,819.36248,587.57235,768.23
长期应付职工薪酬235.01235.01235.01235.01--
长期应付款(合计)1,009,648.151,002,639.981,134,488.081,106,013.391,096,016.68
长期应付款--999,870.84--1,103,244.32--
专项应付款--2,769.14--2,769.07--
预计非流动负债----------
递延所得税负债45,282.7940,831.5537,967.2238,265.9740,067.82
长期递延收益104,497.75104,722.71106,020.93107,261.23108,705.05
其他非流动负债86,858.6887,397.8786,286.7580,304.5779,011.27
非流动负债合计7,385,931.067,506,014.597,854,409.887,408,740.677,816,889.34
负债合计11,773,477.5011,838,485.2312,136,696.2611,692,566.7412,159,605.92
所有者权益
实收资本(或股本)281,674.36281,674.36281,674.36281,674.36281,674.36
资本公积858,051.63861,584.30766,692.30767,397.84766,971.15
减:库存股----------
其他综合收益-20,752.56-13,811.64-19,992.98-16,957.46-31,799.79
专项储备9,880.227,863.684,263.67767.6361.22
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603,742.67539,933.24503,800.76470,298.28473,367.79
归属于母公司股东权益合计2,430,014.642,324,802.272,161,627.422,128,369.971,918,187.05
少数股东权益2,695,303.692,616,391.812,650,254.112,277,570.202,127,743.30
所有者权益(或股东权益)合计5,125,318.324,941,194.084,811,881.534,405,940.164,045,930.35
负债和所有者权益(或股东权益)总计16,898,795.8216,779,679.3116,948,577.7916,098,506.9116,205,536.27
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