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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上海电力(600021) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金456,304.70693,966.78579,652.94445,418.34487,706.15
交易性金融资产----------
衍生金融资产17.5642.65------
应收票据及应收账款1,318,271.641,184,734.14946,682.601,000,548.40996,124.91
应收票据4,593.203,536.391,308.936,520.325,823.68
应收账款1,313,678.441,181,197.75945,373.67994,028.08990,301.23
应收款项融资2,786.311,776.682,093.43----
预付款项40,127.6033,182.0032,095.1065,055.8874,251.00
其他应收款(合计)103,389.38106,895.75123,010.01156,688.59152,237.08
应收利息------15.143,107.85
应收股利13,780.0612,664.2631,937.7332,076.2328,263.56
其他应收款89,609.32--91,072.29--120,865.67
买入返售金融资产----------
存货69,753.1148,520.7433,805.6647,271.7355,243.00
划分为持有待售的资产----------
一年内到期的非流动资产470.25--------
待摊费用----------
待处理流动资产损益----------
其他流动资产102,901.60108,057.61102,817.8793,830.5282,629.14
流动资产合计2,094,022.142,177,176.341,820,157.611,808,813.471,848,191.28
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1,472,346.801,465,938.971,446,125.611,396,031.221,375,950.89
投资性房地产12,888.0312,888.0312,714.0012,353.0612,353.06
在建工程(合计)1,788,828.891,862,917.831,929,206.521,631,181.241,373,770.87
在建工程1,788,233.07--1,928,610.70--1,373,175.05
工程物资595.82--595.82--595.82
固定资产及清理(合计)7,059,839.616,837,098.216,544,676.226,432,450.706,279,797.37
固定资产净额7,059,839.61--6,544,676.22--6,279,776.12
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138,612.19138,623.48------
无形资产305,175.64307,176.49308,152.72302,093.77308,484.53
开发支出----------
商誉476.64783.86478.04527.72526.13
长期待摊费用20,414.5818,453.2938,333.1834,864.4334,994.96
递延所得税资产18,959.6519,136.3519,063.4821,685.5421,962.58
其他非流动资产593,664.99614,131.58689,081.49669,513.01656,625.43
非流动资产合计11,547,317.8711,364,484.5411,074,526.0710,578,802.3010,142,690.31
资产总计13,641,340.0113,541,660.8812,894,683.6812,387,615.7711,990,881.59
流动负债
短期借款1,246,324.031,279,643.121,377,072.811,361,241.611,650,978.68
交易性金融负债----------
应付票据及应付账款571,880.06649,437.10613,666.19616,791.84567,385.33
应付票据77,811.29152,408.95160,853.27159,315.22140,923.26
应付账款494,068.77497,028.15452,812.92457,476.62426,462.07
预收款项127.17861.61314.885,226.57750.13
应付手续费及佣金----------
应付职工薪酬17,999.3812,576.3712,393.5713,506.9913,440.75
应交税费31,614.6231,911.5545,921.4929,010.3629,363.62
其他应付款(合计)238,019.55270,046.86214,283.73270,159.63275,998.89
应付利息----------
应付股利27,575.1014,245.4714,222.8229,852.9325,442.33
其他应付款210,444.45--200,060.92--250,556.56
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680,946.20678,236.54849,257.82669,648.481,033,029.36
其他流动负债1,482,787.911,250,193.241,250,027.581,610,012.951,667,817.82
流动负债合计4,293,546.544,192,975.864,378,754.534,577,669.795,255,070.85
非流动负债
长期借款4,335,782.904,427,513.853,896,408.633,404,236.062,525,807.34
应付债券----------
租赁负债110,496.90112,530.60------
长期应付职工薪酬----------
长期应付款(合计)1,148,640.901,068,506.97970,350.971,001,844.28877,683.04
长期应付款1,145,873.24--967,583.45--874,858.67
专项应付款2,767.66--2,767.53--2,824.37
预计非流动负债247.70216.14188.01915.98856.47
递延所得税负债10,704.3611,612.1610,648.5810,322.6511,023.90
长期递延收益114,835.79114,509.76115,868.03118,660.23119,674.90
其他非流动负债60,016.3556,198.9554,753.7152,222.9753,922.72
非流动负债合计5,780,724.915,791,088.435,048,217.934,588,202.183,588,968.36
负债合计10,074,271.449,984,064.299,426,972.479,165,871.978,844,039.21
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627,950.95627,174.68627,431.22622,354.50622,354.50
减:库存股----------
其他综合收益-29,833.05-30,933.71-29,684.04-38,513.00-38,826.95
专项储备30.2814.69--37.8534.81
盈余公积107,912.32107,912.32107,912.32102,472.58102,472.58
一般风险准备----------
未分配利润715,843.45700,863.03673,706.67723,933.70678,877.84
归属于母公司股东权益合计2,003,620.361,986,747.431,961,082.581,992,002.051,946,629.20
少数股东权益1,563,448.211,570,849.161,506,628.641,229,741.751,200,213.17
所有者权益(或股东权益)合计3,567,068.563,557,596.593,467,711.223,221,743.803,146,842.38
负债和所有者权益(或股东权益)总计13,641,340.0113,541,660.8812,894,683.6812,387,615.7711,990,881.59
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