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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金4,247,580.502,983,697.103,489,930.002,956,187.40
交易性金融资产441,945.00650,939.20129,372.20177,430.70
衍生金融资产78.803,641.1011.601,317.40
应收票据及应收账款2,432,563.703,087,396.003,112,610.403,791,361.50
应收票据548,504.40268,505.20--792,528.30
应收账款1,884,059.302,818,890.80--2,998,833.20
应收款项融资--------
预付款项1,186,695.301,308,411.201,369,479.801,325,912.50
其他应收款(合计)488,277.50475,061.90117,955.40168,034.90
应收利息9,397.102,989.80--5,316.30
应收股利27,028.7011,564.20--8,170.00
其他应收款451,851.70--117,955.40154,548.60
买入返售金融资产--------
存货2,792,929.703,115,694.302,812,195.303,944,118.00
划分为持有待售的资产--------
一年内到期的非流动资产419,152.60400,642.70417,580.20470,690.80
待摊费用--------
待处理流动资产损益--------
其他流动资产1,940,593.401,401,785.601,776,764.201,483,396.90
流动资产合计15,172,794.7015,253,788.3015,024,835.8014,318,450.10
非流动资产
发放贷款及垫款--------
可供出售金融资产------337,126.40
持有至到期投资--------
长期应收款519,614.10599,923.30618,028.40875,344.20
长期股权投资1,356,343.501,236,105.401,225,772.501,096,901.90
投资性房地产81,406.9077,834.4079,718.0081,738.30
在建工程(合计)184,589.00269,191.80333,195.60302,095.40
在建工程184,589.00269,191.80333,195.60302,095.40
工程物资--------
固定资产及清理(合计)1,433,318.401,446,379.601,337,458.301,366,585.30
固定资产净额1,433,318.401,446,379.601,337,458.301,366,585.30
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867,289.30694,741.70696,402.10708,159.40
开发支出13,179.0015,049.3012,725.7012,115.70
商誉339,894.20269,891.40261,571.40267,879.40
长期待摊费用27,884.4021,186.6022,162.1022,283.60
递延所得税资产480,122.30453,471.60445,738.00419,454.60
其他非流动资产813,528.90221,948.30281,990.0079,355.50
非流动资产合计6,679,391.805,719,656.905,702,493.505,569,039.70
资产总计21,852,186.5020,973,445.2020,727,329.3019,887,489.80
流动负债
短期借款858,555.60929,723.20884,566.10301,383.80
交易性金融负债10,454.0013,878.9013,878.90458.10
应付票据及应付账款4,526,831.204,481,413.104,596,756.904,157,921.10
应付票据638,749.80----661,560.20
应付账款3,888,081.40----3,496,360.90
预收款项34,650.6033,341.7033,341.704,265,200.60
应付手续费及佣金--------
应付职工薪酬307,373.50240,956.70259,000.20261,904.10
应交税费269,152.70125,228.90157,063.80139,361.80
其他应付款(合计)711,096.30540,350.00633,110.80518,668.00
应付利息13,894.6010,166.60--19,603.30
应付股利30,458.5035,600.80--27,546.90
其他应付款666,743.20--633,110.80471,517.80
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364,690.30272,521.10144,767.80159,585.10
其他流动负债1,222,398.701,067,606.101,036,926.401,015,809.80
流动负债合计11,962,326.8011,602,426.3011,578,115.8010,821,733.20
非流动负债
长期借款958,883.60702,018.40666,000.60565,896.90
应付债券1,274,924.501,032,657.801,006,253.40994,911.70
租赁负债--------
长期应付职工薪酬24,567.4026,871.9026,191.9024,095.10
长期应付款(合计)85,646.80142,260.60121,420.10132,619.00
长期应付款85,646.80142,260.60121,420.1099,591.80
专项应付款------33,027.20
预计非流动负债15,632.8016,692.6015,655.3010,901.80
递延所得税负债62,889.5067,482.1065,532.6033,784.00
长期递延收益100,450.80124,454.8096,537.2095,826.60
其他非流动负债3,202.305,551.006,679.001,862.60
非流动负债合计2,526,197.702,117,989.202,004,270.101,859,897.70
负债合计14,488,524.5013,720,415.5013,582,385.9012,681,630.90
所有者权益
实收资本(或股本)1,472,518.801,472,518.101,472,518.101,472,518.10
资本公积1,655,680.701,653,450.501,653,450.501,650,550.10
减:库存股--------
其他综合收益-13,256.801,316.80-3,331.00-12,787.40
专项储备12,983.6012,700.5012,700.5012,084.80
盈余公积524,410.00509,192.70509,192.70509,192.70
一般风险准备--------
未分配利润2,076,683.302,038,476.901,998,167.502,013,679.80
归属于母公司股东权益合计5,729,019.605,687,655.505,642,698.305,645,238.10
少数股东权益1,634,642.401,565,374.201,502,245.101,560,620.80
所有者权益(或股东权益)合计7,363,662.007,253,029.707,144,943.407,205,858.90
负债和所有者权益(或股东权益)总计21,852,186.5020,973,445.2020,727,329.3019,887,489.80
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