上海机电

- 600835

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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 
上海机电(600835) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,253,043.761,203,657.591,033,142.001,181,541.791,220,261.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款602,729.96580,025.45554,171.34518,032.41476,324.26
应收票据173,084.62241,841.92245,310.78210,441.43190,882.47
应收账款429,645.34338,183.53308,860.56307,590.98285,441.80
应收款项融资5,869.875,302.496,947.853,995.697,438.60
预付款项217,239.98199,071.30216,978.25154,214.64173,566.82
其他应收款(合计)32,781.8831,107.7328,405.4426,647.7335,888.90
应收利息6,181.666,799.166,065.194,818.315,044.16
应收股利----1,008.222,827.131,140.21
其他应收款--24,308.57--19,002.29--
买入返售金融资产----------
存货915,646.66960,783.04996,164.12925,026.74902,420.91
划分为持有待售的资产----------
一年内到期的非流动资产418.53492.45840.74833.80752.99
待摊费用----------
待处理流动资产损益----------
其他流动资产15,874.4715,487.5417,016.6415,900.5813,374.59
流动资产合计3,226,869.233,174,614.772,997,920.482,968,052.253,027,314.75
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1,857.161,857.161,857.161,857.16--
长期股权投资331,658.96330,172.10337,644.94331,724.52329,045.27
投资性房地产7,735.727,843.317,950.908,058.488,161.87
在建工程(合计)30,456.5032,653.1829,717.1127,921.9724,879.92
在建工程--32,653.18--27,921.97--
工程物资----------
固定资产及清理(合计)161,599.64163,067.59167,333.64168,710.01168,088.22
固定资产净额--163,067.59--168,710.01--
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8,049.848,181.178,041.398,151.537,432.70
无形资产34,055.8934,370.0634,669.2534,970.0135,466.11
开发支出----------
商誉----------
长期待摊费用157.79218.03249.77281.52183.86
递延所得税资产41,239.9539,650.7838,974.1939,770.8936,204.60
其他非流动资产159.16159.16159.16159.16159.16
非流动资产合计646,312.40647,711.96656,159.80649,126.85637,804.72
资产总计3,873,181.633,822,326.733,654,080.283,617,179.103,665,119.46
流动负债
短期借款3,900.003,900.003,900.003,900.004,433.28
交易性金融负债----------
应付票据及应付账款391,125.04365,655.36256,352.94342,765.65393,425.27
应付票据18,428.4916,403.5311,737.7917,981.0916,467.03
应付账款372,696.55349,251.83244,615.15324,784.56376,958.23
预收款项--------33.81
应付手续费及佣金----------
应付职工薪酬98,013.2984,114.9083,802.8291,284.6680,269.57
应交税费15,344.6212,117.4014,428.5119,738.8110,225.12
其他应付款(合计)177,981.97229,204.50148,049.01144,684.22132,418.45
应付利息----------
应付股利46,459.4799,860.3513,487.7713,487.7713,500.69
其他应付款--129,344.15--131,196.46--
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2,640.043,106.792,897.672,889.873,049.04
其他流动负债8,324.627,890.447,521.537,571.568,382.56
流动负债合计2,338,224.342,337,150.242,141,451.342,142,107.592,164,940.66
非流动负债
长期借款----------
应付债券----------
租赁负债3,327.603,322.133,135.833,105.152,776.13
长期应付职工薪酬8,639.548,639.548,639.549,501.6210,006.01
长期应付款(合计)14.3014.3014.3014.3014.30
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,137.666,187.075,818.305,711.196,828.30
长期递延收益17,352.4617,597.4217,822.3718,047.3318,292.28
其他非流动负债----------
非流动负债合计35,471.5635,760.4535,430.3336,379.5837,917.02
负债合计2,373,695.902,372,910.692,176,881.672,178,487.172,202,857.68
所有者权益
实收资本(或股本)102,273.93102,273.93102,273.93102,273.93102,273.93
资本公积194,220.39194,220.39194,220.39194,220.39194,220.39
减:库存股----------
其他综合收益---22.93-22.93-22.9374.78
专项储备911.77929.99881.54811.71894.69
盈余公积132,064.69132,064.69132,064.69132,064.69132,064.69
一般风险准备----------
未分配利润817,100.19786,373.39788,698.41763,492.93748,453.95
归属于母公司股东权益合计1,246,570.971,215,839.471,218,116.041,192,840.731,177,982.43
少数股东权益252,914.76233,576.57259,082.57245,851.21284,279.36
所有者权益(或股东权益)合计1,499,485.731,449,416.031,477,198.611,438,691.941,462,261.78
负债和所有者权益(或股东权益)总计3,873,181.633,822,326.733,654,080.283,617,179.103,665,119.46
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