上海能源

- 600508

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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 
上海能源(600508) 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97,907.8969,515.8259,725.2667,392.9263,224.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款55,092.4744,937.2846,920.0351,831.6545,218.81
应收票据----------
应收账款55,092.4744,937.2846,920.0351,831.6545,218.81
应收款项融资83,343.2160,682.8065,334.8977,873.0793,345.78
预付款项2,054.434,479.964,302.382,990.932,679.05
其他应收款(合计)1,775.991,380.311,242.841,625.001,449.65
应收利息20.73--11.73----
应收股利----------
其他应收款1,755.26--1,231.11--1,449.65
买入返售金融资产----------
存货33,595.2838,233.4932,383.8648,156.3949,585.51
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1,317.761,290.994,089.585,175.325,384.49
流动资产合计275,087.02220,520.64213,998.84255,056.88260,919.67
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----------
长期股权投资4,886.104,886.104,886.105,031.775,031.77
投资性房地产3,078.363,132.623,186.892,106.412,145.54
在建工程(合计)153,279.59155,235.99151,660.47147,097.57143,137.18
在建工程152,697.45--151,077.93--142,484.03
工程物资582.14--582.54--653.15
固定资产及清理(合计)1,115,108.791,103,158.201,109,593.561,113,535.021,116,900.33
固定资产净额1,115,108.79--1,109,593.56--1,116,900.33
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41,235.0742,861.4734,335.2935,961.6837,588.08
无形资产145,185.45114,611.18109,310.04105,865.13105,893.17
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产45,270.9542,343.0942,866.9152,329.1251,663.35
其他非流动资产4,670.284,434.934,174.273,976.053,708.49
非流动资产合计1,512,714.601,470,663.581,460,013.541,465,902.741,466,067.90
资产总计1,787,801.631,691,184.231,674,012.371,720,959.621,726,987.57
流动负债
短期借款80,000.0080,000.0090,000.0090,000.0090,000.00
交易性金融负债----------
应付票据及应付账款169,375.91158,906.12198,324.59220,028.05228,492.24
应付票据12,361.9014,241.9018,320.0018,760.5712,057.00
应付账款157,014.01144,664.22180,004.59201,267.47216,435.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,873.1823,151.5324,265.2612,301.8829,589.59
应交税费28,186.4025,567.9816,023.3938,858.5732,513.60
其他应付款(合计)77,504.5172,243.0572,291.2272,093.7277,431.23
应付利息--1,015.59------
应付股利----------
其他应付款77,504.51------77,431.23
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13,484.9812,839.549,540.4410,393.0011,245.56
其他流动负债2,607.452,113.242,505.891,961.301,671.78
流动负债合计416,360.66391,442.14432,597.81460,902.39484,027.44
非流动负债
长期借款113,907.4375,037.4346,037.4341,597.4336,597.43
应付债券----------
租赁负债42,239.5343,854.5538,540.6639,274.3340,008.00
长期应付职工薪酬----------
长期应付款(合计)52,441.8024,717.7324,765.0029,230.9629,002.96
长期应付款52,213.80--24,489.73--28,955.69
专项应付款228.00--275.27--47.27
预计非流动负债96,292.7092,175.8791,758.6097,499.0597,068.66
递延所得税负债------114.33114.33
长期递延收益602.14603.15604.16605.17606.18
其他非流动负债8,930.979,588.159,588.159,835.359,835.35
非流动负债合计314,414.57245,976.88211,293.99218,156.61213,232.91
负债合计730,775.23637,419.02643,891.80679,059.01697,260.34
所有者权益
实收资本(或股本)72,271.8072,271.8072,271.8072,271.8072,271.80
资本公积91,697.9791,697.9791,697.9791,697.9791,697.97
减:库存股----------
其他综合收益-492.42-427.83-383.39-423.00-588.71
专项储备30,790.5229,455.1126,056.6941,591.4640,680.76
盈余公积36,135.9036,135.9036,135.9036,135.9036,135.90
一般风险准备----------
未分配利润827,664.00823,222.26804,026.61797,425.74784,418.78
归属于母公司股东权益合计1,058,067.781,052,355.211,029,805.581,038,699.871,024,616.50
少数股东权益-1,041.381,409.99314.993,200.755,110.73
所有者权益(或股东权益)合计1,057,026.391,053,765.201,030,120.571,041,900.621,029,727.22
负债和所有者权益(或股东权益)总计1,787,801.631,691,184.231,674,012.371,720,959.621,726,987.57
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