上海电气

- 601727

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
上海电气(601727) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金4,341,817.603,816,922.203,079,840.603,407,904.40
交易性金融资产89,809.3087,440.1082,086.0078,827.70
衍生金融资产--34.50--396.20
应收票据及应收账款----3,385,801.80--
应收票据665,316.50524,205.50560,780.40577,163.00
应收账款2,713,890.902,947,876.502,825,021.402,685,952.30
应收款项融资--------
预付款项842,818.601,004,426.40992,006.701,036,828.90
其他应收款(合计)----176,548.60--
应收利息11,318.006,290.108,230.003,635.60
应收股利6,104.2013,295.408,938.907,661.80
其他应收款172,701.90146,968.10159,379.70103,880.00
买入返售金融资产--------
存货2,488,325.902,801,454.202,629,500.902,574,986.00
划分为持有待售的资产------454,978.80
一年内到期的非流动资产446,683.00364,421.90325,201.10228,130.00
待摊费用--------
待处理流动资产损益--------
其他流动资产1,599,597.701,392,934.102,103,428.501,407,477.60
流动资产合计13,378,409.9013,106,269.0012,774,442.2012,567,822.30
非流动资产
发放贷款及垫款--------
可供出售金融资产174,093.60170,287.00140,027.50139,064.50
持有至到期投资--------
长期应收款697,962.90677,721.10702,662.80653,134.80
长期股权投资907,985.80848,450.90837,745.10721,349.20
投资性房地产35,396.9036,186.8036,772.5012,895.70
在建工程(合计)--------
在建工程135,086.10117,517.60115,873.60123,083.60
工程物资--------
固定资产及清理(合计)--------
固定资产净额1,163,897.701,182,665.501,124,642.001,054,939.50
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--------
无形资产548,363.30517,253.30262,204.30230,618.70
开发支出8,965.909,662.709,206.808,618.70
商誉113,601.1018,915.1018,915.1017,541.80
长期待摊费用7,692.106,809.607,306.807,365.60
递延所得税资产289,783.80302,043.50300,212.90286,931.00
其他非流动资产102,152.0099,764.3098,605.2078.40
非流动资产合计4,184,981.203,987,277.403,654,174.603,255,621.50
资产总计17,563,391.1017,093,546.4016,428,616.8015,823,443.80
流动负债
短期借款214,631.00162,483.80195,410.90130,219.60
交易性金融负债--------
应付票据及应付账款----3,596,851.60--
应付票据591,303.40530,124.10452,486.90313,356.40
应付账款3,069,945.503,285,324.903,144,364.702,861,891.00
预收款项4,365,168.003,973,805.603,851,724.203,821,936.20
应付手续费及佣金--------
应付职工薪酬251,183.10195,890.10200,924.80195,299.00
应交税费232,859.40108,192.90141,242.00144,993.70
其他应付款(合计)----534,760.10--
应付利息14,382.008,967.505,750.508,951.30
应付股利31,907.3045,420.30131,699.3021,814.40
其他应付款461,410.70466,141.00397,310.30348,949.20
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105,392.8086,547.20162,812.30150,117.30
其他流动负债965,207.101,037,007.001,054,326.401,117,601.00
流动负债合计10,306,069.109,899,965.509,740,500.209,476,186.20
非流动负债
长期借款99,725.2052,670.0033,153.9011,387.20
应付债券1,114,837.701,119,834.401,107,283.101,096,864.00
租赁负债--------
长期应付职工薪酬13,343.7013,913.6013,923.0014,898.80
长期应付款(合计)--------
长期应付款128,526.30105,845.4072,153.7063,757.20
专项应付款26,866.2028,915.2029,583.7029,190.30
预计非流动负债--------
递延所得税负债31,292.7027,806.7022,906.4018,671.90
长期递延收益71,199.9064,897.5065,674.3064,492.50
其他非流动负债6,817.203,438.906,226.204,029.60
非流动负债合计1,492,608.901,417,321.701,350,904.301,303,291.50
负债合计11,798,678.0011,317,287.2011,091,404.5010,779,477.70
所有者权益
实收资本(或股本)1,343,115.601,343,115.601,282,430.901,282,430.70
资本公积972,060.50950,134.70720,353.70553,091.90
减:库存股--------
其他综合收益112,878.50102,613.7079,690.1086,644.10
专项储备10,370.1010,673.7010,347.7010,163.90
盈余公积460,602.80415,881.80415,881.80415,881.80
一般风险准备--------
未分配利润1,610,247.901,629,643.101,577,707.601,409,930.10
归属于母公司股东权益合计4,509,275.404,452,062.604,086,411.803,758,142.50
少数股东权益1,255,437.701,324,196.601,250,800.501,285,823.60
所有者权益(或股东权益)合计5,764,713.105,776,259.205,337,212.305,043,966.10
负债和所有者权益(或股东权益)总计17,563,391.1017,093,546.4016,428,616.8015,823,443.80
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