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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金99,518.26102,126.46114,481.3297,907.8969,515.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款47,417.6029,417.4340,719.2155,092.4744,937.28
应收票据----------
应收账款47,417.6029,417.4340,719.2155,092.4744,937.28
应收款项融资186,120.76113,746.6786,467.7083,343.2160,682.80
预付款项3,195.982,410.582,974.132,054.434,479.96
其他应收款(合计)1,284.281,220.674,495.471,775.991,380.31
应收利息--22.71--20.73--
应收股利----------
其他应收款--1,197.96--1,755.26--
买入返售金融资产----------
存货40,563.8127,941.2238,389.5833,595.2838,233.49
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851.09808.08932.211,317.761,290.99
流动资产合计378,951.78277,671.11288,459.63275,087.02220,520.64
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4,746.034,746.034,886.104,886.104,886.10
投资性房地产2,915.582,969.843,024.103,078.363,132.62
在建工程(合计)173,993.21171,990.32162,206.26153,279.59155,235.99
在建工程--171,409.80--152,697.45--
工程物资--580.52--582.14--
固定资产及清理(合计)1,070,213.311,068,738.271,109,100.571,115,108.791,103,158.20
固定资产净额--1,068,738.27--1,115,108.79--
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36,355.8937,982.2839,608.6841,235.0742,861.47
无形资产149,856.79150,114.61144,903.86145,185.45114,611.18
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产55,265.8353,772.8246,343.0445,270.9542,343.09
其他非流动资产1,863.422,422.643,979.104,670.284,434.93
非流动资产合计1,495,210.071,492,736.811,514,051.721,512,714.601,470,663.58
资产总计1,874,161.861,770,407.921,802,511.351,787,801.631,691,184.23
流动负债
短期借款60,000.0060,000.0070,000.0080,000.0080,000.00
交易性金融负债----------
应付票据及应付账款151,942.42156,054.92160,265.97169,375.91158,906.12
应付票据3,300.002,000.007,700.0012,361.9014,241.90
应付账款148,642.42154,054.92152,565.97157,014.01144,664.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬33,257.5834,385.8617,456.5424,873.1823,151.53
应交税费56,993.4335,954.9634,716.3128,186.4025,567.98
其他应付款(合计)74,390.0978,662.7375,147.9977,504.5172,243.05
应付利息1,259.931,363.94----1,015.59
应付股利----------
其他应付款--77,298.80--77,504.51--
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14,284.9914,205.8613,560.4213,484.9812,839.54
其他流动负债4,967.822,720.254,590.452,607.452,113.24
流动负债合计424,748.91403,240.07411,383.67416,360.66391,442.14
非流动负债
长期借款110,840.00108,340.00113,907.43113,907.4375,037.43
应付债券----------
租赁负债37,315.3139,009.4840,624.5042,239.5343,854.55
长期应付职工薪酬----------
长期应付款(合计)48,069.6947,719.3153,195.1652,441.8024,717.73
长期应付款--47,491.31--52,213.80--
专项应付款--228.00--228.00--
预计非流动负债100,762.98100,359.59100,972.1496,292.7092,175.87
递延所得税负债----------
长期递延收益5.116.1292.13602.14603.15
其他非流动负债19,059.7619,059.768,930.978,930.979,588.15
非流动负债合计316,052.85314,494.25317,722.32314,414.57245,976.88
负债合计740,801.76717,734.32729,105.99730,775.23637,419.02
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-951.51-644.89-474.76-492.42-427.83
专项储备31,407.8127,795.1828,824.3630,790.5229,455.11
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899,308.85821,269.32846,304.78827,664.00823,222.26
归属于母公司股东权益合计1,129,870.821,048,525.281,074,760.051,058,067.781,052,355.21
少数股东权益3,489.274,148.31-1,354.70-1,041.381,409.99
所有者权益(或股东权益)合计1,133,360.091,052,673.601,073,405.351,057,026.391,053,765.20
负债和所有者权益(或股东权益)总计1,874,161.861,770,407.921,802,511.351,787,801.631,691,184.23
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