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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
上海能源(600508) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金287,760.19200,911.0899,518.26102,126.46114,481.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款41,282.6145,587.8647,417.6029,417.4340,719.21
应收票据----------
应收账款41,282.6145,587.8647,417.6029,417.4340,719.21
应收款项融资118,926.43183,250.17186,120.76113,746.6786,467.70
预付款项3,508.012,899.753,195.982,410.582,974.13
其他应收款(合计)1,448.251,490.301,284.281,220.674,495.47
应收利息--106.20--22.71--
应收股利----------
其他应收款--1,384.11--1,197.96--
买入返售金融资产----------
存货37,814.4044,352.4940,563.8127,941.2238,389.58
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3,756.112,297.18851.09808.08932.21
流动资产合计494,496.00480,788.83378,951.78277,671.11288,459.63
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----4,746.034,746.034,886.10
投资性房地产2,807.062,861.322,915.582,969.843,024.10
在建工程(合计)211,482.20182,869.39173,993.21171,990.32162,206.26
在建工程--182,287.58--171,409.80--
工程物资--581.81--580.52--
固定资产及清理(合计)1,033,906.111,041,199.441,070,213.311,068,738.271,109,100.57
固定资产净额--1,041,199.44--1,068,738.27--
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33,103.1034,729.4936,355.8937,982.2839,608.68
无形资产149,823.63149,786.00149,856.79150,114.61144,903.86
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产63,245.5862,717.1855,265.8353,772.8246,343.04
其他非流动资产113.73134.311,863.422,422.643,979.10
非流动资产合计1,494,481.411,474,297.141,495,210.071,492,736.811,514,051.72
资产总计1,988,977.411,955,085.971,874,161.861,770,407.921,802,511.35
流动负债
短期借款10,000.0060,000.0060,000.0060,000.0070,000.00
交易性金融负债----------
应付票据及应付账款120,868.95133,299.23151,942.42156,054.92160,265.97
应付票据10,600.0010,900.003,300.002,000.007,700.00
应付账款110,268.95122,399.23148,642.42154,054.92152,565.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬58,406.3836,052.4833,257.5834,385.8617,456.54
应交税费89,245.2379,396.8156,993.4335,954.9634,716.31
其他应付款(合计)76,439.2974,324.1674,390.0978,662.7375,147.99
应付利息--1,469.641,259.931,363.94--
应付股利----------
其他应付款--72,854.52--77,298.80--
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50,238.2734,629.1314,284.9914,205.8613,560.42
其他流动负债3,611.772,807.564,967.822,720.254,590.45
流动负债合计436,452.06442,287.80424,748.91403,240.07411,383.67
非流动负债
长期借款81,100.0089,500.00110,840.00108,340.00113,907.43
应付债券----------
租赁负债33,926.9935,621.1537,315.3139,009.4840,624.50
长期应付职工薪酬----------
长期应付款(合计)54,263.6754,146.8748,069.6947,719.3153,195.16
长期应付款--53,918.87--47,491.31--
专项应付款--228.00--228.00--
预计非流动负债103,472.57102,087.75100,762.98100,359.59100,972.14
递延所得税负债----------
长期递延收益3.094.105.116.1292.13
其他非流动负债19,529.9519,529.9519,059.7619,059.768,930.97
非流动负债合计292,296.26300,889.82316,052.85314,494.25317,722.32
负债合计728,748.31743,177.62740,801.76717,734.32729,105.99
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-444.04-720.68-951.51-644.89-474.76
专项储备32,781.8432,317.6531,407.8127,795.1828,824.36
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1,022,297.03975,817.23899,308.85821,269.32846,304.78
归属于母公司股东权益合计1,254,740.511,207,519.871,129,870.821,048,525.281,074,760.05
少数股东权益5,488.594,388.493,489.274,148.31-1,354.70
所有者权益(或股东权益)合计1,260,229.101,211,908.351,133,360.091,052,673.601,073,405.35
负债和所有者权益(或股东权益)总计1,988,977.411,955,085.971,874,161.861,770,407.921,802,511.35
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