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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金445,418.34487,706.15416,689.15652,014.20389,676.35
交易性金融资产----------
衍生金融资产----2,290.62--1,464.29
应收票据及应收账款1,000,548.40996,124.91880,451.35787,387.76775,177.51
应收票据6,520.325,823.684,254.304,707.773,834.17
应收账款994,028.08990,301.23876,197.06782,679.99771,343.35
应收款项融资----------
预付款项65,055.8874,251.0079,745.4969,182.64239,281.97
其他应收款(合计)156,688.59152,237.08141,560.45135,683.92146,848.26
应收利息15.143,107.851,195.823,004.511,279.03
应收股利32,076.2328,263.567,345.8113,803.9212,344.57
其他应收款--120,865.67--118,875.49--
买入返售金融资产----------
存货47,271.7355,243.0057,110.6839,511.9457,688.68
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93,830.5282,629.14114,153.52116,144.93138,370.73
流动资产合计1,808,813.471,848,191.281,692,001.261,802,095.491,748,507.79
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22,000.0022,000.0022,000.0022,000.0022,000.00
长期应收款----------
长期股权投资1,396,031.221,375,950.891,395,677.581,254,402.571,260,084.21
投资性房地产12,353.0612,353.0612,353.0612,353.0612,199.77
在建工程(合计)1,631,181.241,373,770.87722,034.11774,155.02532,072.92
在建工程--1,373,175.05--773,559.20--
工程物资--595.82--595.82--
固定资产及清理(合计)6,432,450.706,279,797.376,338,448.236,214,226.566,179,556.34
固定资产净额--6,279,776.12--6,214,226.56--
固定资产清理--21.25------
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302,093.77308,484.53307,893.23309,546.77309,894.58
开发支出----------
商誉527.72526.13518.81519.13581.11
长期待摊费用34,864.4334,994.9633,322.5234,744.5833,803.61
递延所得税资产21,685.5421,962.5818,619.7018,661.6716,827.08
其他非流动资产669,513.01656,625.43540,296.90603,640.97353,670.67
非流动资产合计10,578,802.3010,142,690.319,447,090.069,300,176.258,763,158.42
资产总计12,387,615.7711,990,881.5911,139,091.3211,102,271.7410,511,666.21
流动负债
短期借款1,361,241.611,650,978.681,691,691.161,612,802.441,163,804.10
交易性金融负债----------
应付票据及应付账款616,791.84567,385.33515,090.62553,481.54502,645.29
应付票据159,315.22140,923.2660,250.6158,521.5833,216.77
应付账款457,476.62426,462.07454,840.01494,959.96469,428.52
预收款项5,226.57750.1338,639.9942,312.9549,517.14
应付手续费及佣金----------
应付职工薪酬13,506.9913,440.7513,130.1612,557.4412,149.30
应交税费29,010.3629,363.6223,692.9242,098.8621,363.08
其他应付款(合计)270,159.63275,998.89317,684.40316,274.80381,677.12
应付利息----35,668.8637,288.9038,538.97
应付股利29,852.9325,442.3322,010.8628,788.1129,302.09
其他应付款--250,556.56--250,197.80--
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669,648.481,033,029.36632,289.52773,137.02929,169.80
其他流动负债1,610,012.951,667,817.821,280,000.001,170,000.001,170,000.00
流动负债合计4,577,669.795,255,070.854,512,218.774,524,976.664,230,348.04
非流动负债
长期借款3,404,236.062,525,807.342,543,929.762,450,884.932,580,095.15
应付债券----220,000.00220,000.00220,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,001,844.28877,683.04674,190.42744,709.56698,346.39
长期应付款--874,858.67--741,801.00--
专项应付款--2,824.37--2,908.57--
预计非流动负债915.98856.47798.44776.66689.75
递延所得税负债10,322.6511,023.9010,760.4610,898.346,983.04
长期递延收益118,660.23119,674.90114,751.62111,914.05103,690.10
其他非流动负债52,222.9753,922.7223,808.2131,227.55532.96
非流动负债合计4,588,202.183,588,968.363,588,238.903,570,411.103,610,337.39
负债合计9,165,871.978,844,039.218,100,457.678,095,387.767,840,685.43
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622,354.50622,354.50622,354.50622,324.36620,131.72
减:库存股----------
其他综合收益-38,513.00-38,826.95-40,257.38-37,950.22-40,576.77
专项储备37.8534.8123.683.9154.77
盈余公积102,472.58102,472.58102,472.58102,472.5899,716.56
一般风险准备----------
未分配利润723,933.70678,877.84651,401.63637,272.36635,760.88
归属于母公司股东权益合计1,992,002.051,946,629.201,917,711.431,905,839.421,576,803.58
少数股东权益1,229,741.751,200,213.171,120,922.221,101,044.571,094,177.20
所有者权益(或股东权益)合计3,221,743.803,146,842.383,038,633.653,006,883.982,670,980.78
负债和所有者权益(或股东权益)总计12,387,615.7711,990,881.5911,139,091.3211,102,271.7410,511,666.21
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