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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
上海机电(600835) 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1,058,347.371,174,135.561,253,043.761,203,657.591,033,142.00
交易性金融资产666.06847.54------
衍生金融资产----------
应收票据及应收账款521,282.39513,463.38602,729.96580,025.45554,171.34
应收票据119,560.98130,159.92173,084.62241,841.92245,310.78
应收账款401,721.40383,303.47429,645.34338,183.53308,860.56
应收款项融资1,652.201,149.265,869.875,302.496,947.85
预付款项253,230.05190,400.28217,239.98199,071.30216,978.25
其他应收款(合计)28,413.4931,087.7432,781.8831,107.7328,405.44
应收利息6,849.176,714.926,181.666,799.166,065.19
应收股利1,500.004,330.98----1,008.22
其他应收款--20,041.84--24,308.57--
买入返售金融资产----------
存货1,013,506.47938,186.10915,646.66960,783.04996,164.12
划分为持有待售的资产----------
一年内到期的非流动资产1,772.771,793.06418.53492.45840.74
待摊费用----------
待处理流动资产损益----------
其他流动资产16,564.8819,176.6515,874.4715,487.5417,016.64
流动资产合计3,094,746.713,051,987.253,226,869.233,174,614.772,997,920.48
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136.54136.541,857.161,857.161,857.16
长期股权投资331,473.29327,179.45331,658.96330,172.10337,644.94
投资性房地产7,520.547,628.137,735.727,843.317,950.90
在建工程(合计)7,194.686,658.2930,456.5032,653.1829,717.11
在建工程--6,658.29--32,653.18--
工程物资----------
固定资产及清理(合计)177,113.18182,531.64161,599.64163,067.59167,333.64
固定资产净额--182,531.64--163,067.59--
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9,967.0910,093.498,049.848,181.178,041.39
无形资产33,494.0833,795.4434,055.8934,370.0634,669.25
开发支出----------
商誉----------
长期待摊费用112.76126.47157.79218.03249.77
递延所得税资产51,965.0953,383.4741,239.9539,650.7838,974.19
其他非流动资产17,019.7917,017.60159.16159.16159.16
非流动资产合计666,454.79669,175.19646,312.40647,711.96656,159.80
资产总计3,761,201.503,721,162.443,873,181.633,822,326.733,654,080.28
流动负债
短期借款5,170.004,055.823,900.003,900.003,900.00
交易性金融负债----------
应付票据及应付账款278,676.09399,353.89391,125.04365,655.36256,352.94
应付票据10,883.3217,644.8218,428.4916,403.5311,737.79
应付账款267,792.77381,709.07372,696.55349,251.83244,615.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬89,527.4090,549.0498,013.2984,114.9083,802.82
应交税费10,929.3520,691.4915,344.6212,117.4014,428.51
其他应付款(合计)124,236.98124,665.23177,981.97229,204.50148,049.01
应付利息----------
应付股利18.3518.3546,459.4799,860.3513,487.77
其他应付款--124,646.88--129,344.15--
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2,942.542,966.642,640.043,106.792,897.67
其他流动负债9,913.367,810.958,324.627,890.447,521.53
流动负债合计2,227,707.522,214,852.892,338,224.342,337,150.242,141,451.34
非流动负债
长期借款----------
应付债券----------
租赁负债4,961.194,946.163,327.603,322.133,135.83
长期应付职工薪酬8,907.409,265.088,639.548,639.548,639.54
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6,427.786,469.526,137.666,187.075,818.30
长期递延收益21,687.5622,036.2617,352.4617,597.4217,822.37
其他非流动负债----------
非流动负债合计41,998.2442,731.3235,471.5635,760.4535,430.33
负债合计2,269,705.762,257,584.212,373,695.902,372,910.692,176,881.67
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
专项储备769.25684.06911.77929.99881.54
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818,793.25802,228.59817,100.19786,373.39788,698.41
归属于母公司股东权益合计1,248,121.511,231,471.661,246,570.971,215,839.471,218,116.04
少数股东权益243,374.23232,106.58252,914.76233,576.57259,082.57
所有者权益(或股东权益)合计1,491,495.741,463,578.231,499,485.731,449,416.031,477,198.61
负债和所有者权益(或股东权益)总计3,761,201.503,721,162.443,873,181.633,822,326.733,654,080.28
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