上海电力

- 600021

-

-  -

-
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  2009 
上海电力(600021) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金361,475.40336,357.17425,608.86446,072.97513,619.00
交易性金融资产--14,493.02------
衍生金融资产--------79.67
应收票据及应收账款744,167.90609,769.14452,305.72506,419.75482,814.95
应收票据2,960.739,723.774,626.173,221.053,398.65
应收账款741,207.17600,045.38447,679.55503,198.69479,416.30
预付款项198,260.38205,926.4741,761.2246,559.0128,957.00
应收利息3,037.392,245.082,989.791,897.272,929.87
应收股利29,255.091,966.861,828.832,867.263,047.82
其他应收款133,240.51--93,526.39--23,070.55
买入返售金融资产----------
存货73,165.6550,696.1850,360.4446,193.9668,211.08
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123,780.51148,074.68133,239.7798,825.5397,649.28
流动资产合计1,666,382.841,488,345.841,201,621.011,188,523.561,220,379.22
非流动资产
发放贷款及垫款----------
可供出售金融资产----50,467.1851,021.7352,789.39
持有至到期投资22,000.00--------
长期应收款----------
长期股权投资1,246,790.071,197,780.041,182,053.05937,285.25927,707.98
投资性房地产6,719.416,779.546,836.196,206.406,254.41
固定资产净额6,112,697.64--5,857,062.325,190,648.225,096,024.30
在建工程592,246.73--791,598.41766,716.44733,123.98
工程物资----------
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----------
无形资产307,649.39307,573.35310,413.06309,472.40208,385.71
开发支出----------
商誉584.15571.81585.611,239.501,191.41
长期待摊费用33,114.6033,456.5334,371.3028,447.9428,702.00
递延所得税资产11,901.3911,451.2811,460.9113,278.6813,347.86
其他非流动资产382,133.76394,136.15420,495.12341,348.11354,020.58
非流动资产合计8,739,494.388,629,973.478,665,343.137,645,664.657,421,547.62
资产总计10,405,877.2110,118,319.319,866,964.158,834,188.218,641,926.84
流动负债
短期借款1,035,767.52960,055.44886,118.591,383,487.021,635,354.65
交易性金融负债----------
应付票据及应付账款577,241.90589,828.72660,347.19531,229.11663,296.93
应付票据24,114.40--12,035.73--25,522.12
应付账款553,127.50--648,311.45--637,774.81
预收款项29,716.9828,325.1212,980.8316,948.897,416.35
应付手续费及佣金----------
应付职工薪酬12,665.4312,196.1511,591.938,981.399,110.58
应交税费22,428.5126,594.2650,239.2830,471.6018,162.51
应付利息34,651.5639,248.4826,701.5026,775.6526,291.03
应付股利52,945.373,445.284,470.3012,957.36327.94
其他应付款332,830.90--301,302.38--179,343.41
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720,188.87552,893.67776,696.26210,092.83366,208.70
其他流动负债1,200,000.001,320,000.001,080,000.00680,590.23370,000.00
流动负债合计4,026,061.583,863,179.613,822,003.173,180,518.573,292,598.56
非流动负债
长期借款2,342,105.442,263,954.152,099,321.411,912,700.701,797,935.35
应付债券562,823.62355,587.95341,853.88687,140.61653,811.07
长期应付款756,764.59--877,741.73897,367.40876,136.76
长期应付职工薪酬----------
专项应付款2,920.58--3,028.79--3,157.91
预计非流动负债643.64600.32550.00487.282,876.90
递延所得税负债6,457.064,929.294,941.376,076.035,787.84
长期递延收益83,928.1584,661.9685,038.0978,629.4986,601.31
其他非流动负债------7,215.92--
非流动负债合计3,755,643.093,573,852.683,412,475.273,589,617.443,426,307.14
负债合计7,781,704.667,437,032.297,234,478.446,770,136.016,718,905.70
所有者权益
实收资本(或股本)261,716.42261,716.42261,716.42261,716.42240,965.71
资本公积649,531.81649,124.74648,972.90660,328.23556,086.64
减:库存股----------
其他综合收益-48,882.88-48,635.56-75,558.51-83,286.62-66,075.10
专项储备45.9339.4812.3961.7946.24
盈余公积99,716.5699,716.5699,716.5682,163.5982,163.59
一般风险准备----------
未分配利润599,617.69650,521.08655,311.26460,744.63421,174.91
归属于母公司股东权益合计1,561,745.521,612,482.721,590,171.021,381,728.041,234,361.99
少数股东权益1,062,427.021,068,804.291,042,314.68682,324.17688,659.16
所有者权益(或股东权益)合计2,624,172.552,681,287.022,632,485.712,064,052.201,923,021.15
负债和所有者权益(或股东权益)总计10,405,877.2110,118,319.319,866,964.158,834,188.218,641,926.84
下载全部历史数据到excel中 返回页顶