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上海电气(601727) 资产负债表 单位:万元 |
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报表日期 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
流动资产 | |||||
货币资金 | 2,146,094.20 | 2,284,675.10 | 2,219,403.40 | 2,388,526.80 | |
交易性金融资产 | 696,475.20 | 608,985.60 | 520,644.70 | 509,528.60 | |
衍生金融资产 | 238.10 | 88.40 | 152.70 | 155.20 | |
应收票据及应收账款 | 3,555,883.80 | 3,824,504.00 | 3,709,200.00 | 3,315,121.70 | |
应收票据 | 622,178.90 | 636,886.00 | 620,899.80 | 557,009.80 | |
应收账款 | 2,933,704.90 | 3,187,618.00 | 3,088,300.20 | 2,758,111.90 | |
应收款项融资 | 544,095.40 | 530,742.10 | 487,147.60 | -- | |
预付款项 | 1,876,441.60 | 1,703,491.00 | 1,681,595.90 | 1,706,626.00 | |
其他应收款(合计) | 425,425.40 | 526,933.70 | 402,474.60 | 333,640.10 | |
应收利息 | 10,039.60 | 4,325.10 | 5,885.00 | 10,145.50 | |
应收股利 | 8,218.90 | 5,953.30 | 9,625.70 | 5,969.20 | |
其他应收款 | 407,166.90 | -- | 386,963.90 | -- | |
买入返售金融资产 | 3,080.00 | 284,508.00 | 152,453.90 | 84,750.30 | |
存货 | 2,700,449.90 | 3,220,707.10 | 3,088,894.70 | 3,404,566.10 | |
划分为持有待售的资产 | 978.80 | 834.40 | 834.40 | -- | |
一年内到期的非流动资产 | 382,781.00 | 460,943.40 | 422,141.30 | 396,225.20 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 1,754,413.30 | 1,484,204.30 | 1,615,164.90 | 1,685,984.50 | |
流动资产合计 | 19,920,094.50 | 18,743,108.70 | 18,019,787.10 | 17,196,513.30 | |
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 | 722,303.00 | 628,581.80 | 580,406.30 | 509,827.80 | |
长期股权投资 | 1,511,877.10 | 1,392,807.70 | 1,361,997.50 | 1,457,394.80 | |
投资性房地产 | 113,439.10 | 127,211.00 | 110,667.90 | 94,460.10 | |
在建工程(合计) | 732,370.00 | 490,767.40 | 393,980.70 | 338,597.00 | |
在建工程 | 732,370.00 | -- | 393,980.70 | -- | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 1,671,563.70 | 1,611,508.70 | 1,608,683.00 | 1,676,307.30 | |
固定资产净额 | 1,671,563.70 | -- | 1,608,683.00 | -- | |
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 | 95,209.90 | 93,420.00 | 90,009.60 | 48,671.90 | |
无形资产 | 786,447.90 | 894,571.10 | 903,342.50 | 914,720.10 | |
开发支出 | 17,038.80 | 18,370.60 | 15,114.80 | 15,826.60 | |
商誉 | 364,110.20 | 371,921.30 | 371,536.00 | 370,006.90 | |
长期待摊费用 | 34,634.60 | 35,571.90 | 30,649.10 | 31,326.20 | |
递延所得税资产 | 577,119.00 | 576,668.60 | 542,753.70 | 528,482.70 | |
其他非流动资产 | 956,748.00 | 764,378.20 | 824,548.50 | 764,516.40 | |
非流动资产合计 | 8,132,264.40 | 7,636,247.20 | 7,449,562.60 | 7,312,465.40 | |
资产总计 | 28,052,358.90 | 26,379,355.90 | 25,469,349.70 | 24,508,978.70 | |
流动负债 | |||||
短期借款 | 1,673,394.40 | 1,580,944.20 | 1,374,178.80 | 1,516,888.70 | |
交易性金融负债 | 3,309.70 | 12,323.10 | 12,346.80 | 10,454.00 | |
应付票据及应付账款 | 6,642,964.80 | 5,746,707.60 | 5,579,575.10 | 5,200,210.00 | |
应付票据 | 850,699.30 | 825,433.70 | 780,024.80 | -- | |
应付账款 | 5,792,265.50 | 4,921,273.90 | 4,799,550.30 | -- | |
预收款项 | 53,504.80 | 34,787.50 | 34,787.50 | 34,650.60 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 364,026.00 | 247,163.80 | 248,443.40 | 236,612.00 | |
应交税费 | 327,219.10 | 146,719.30 | 244,111.10 | 203,088.70 | |
其他应付款(合计) | 880,188.40 | 812,475.20 | 916,160.20 | 762,553.00 | |
应付利息 | 29,300.00 | 19,119.80 | 13,296.70 | 12,496.40 | |
应付股利 | 21,725.70 | 28,731.30 | 193,470.00 | 23,901.10 | |
其他应付款 | 829,162.70 | -- | 709,393.50 | -- | |
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 | 1,033,376.50 | 862,690.10 | 1,026,835.00 | 513,265.90 | |
其他流动负债 | 847,730.40 | 858,685.80 | 841,735.00 | 758,820.60 | |
流动负债合计 | 16,406,114.20 | 14,996,561.80 | 14,586,076.40 | 13,642,555.30 | |
非流动负债 | |||||
长期借款 | 1,126,841.80 | 1,219,296.50 | 818,702.30 | 1,201,780.10 | |
应付债券 | 691,772.70 | 689,710.80 | 684,637.10 | 1,262,317.40 | |
租赁负债 | 73,451.30 | 69,229.10 | 68,699.60 | 51,126.40 | |
长期应付职工薪酬 | 25,844.50 | 24,979.60 | 25,087.40 | 23,211.90 | |
长期应付款(合计) | 171,637.80 | 228,560.30 | 230,092.40 | 329,814.20 | |
长期应付款 | 171,637.80 | -- | 230,092.40 | -- | |
专项应付款 | -- | -- | -- | -- | |
预计非流动负债 | 143,603.10 | 20,144.10 | 23,188.10 | 14,340.40 | |
递延所得税负债 | 90,089.00 | 86,940.20 | 80,738.90 | 87,132.30 | |
长期递延收益 | 163,171.00 | 157,701.40 | 138,484.80 | 105,082.20 | |
其他非流动负债 | 916.30 | 8,935.10 | 3,319.40 | 8,965.90 | |
非流动负债合计 | 2,487,327.50 | 2,505,497.10 | 2,072,950.00 | 3,083,770.80 | |
负债合计 | 18,893,441.70 | 17,502,058.90 | 16,659,026.40 | 16,726,326.10 | |
所有者权益 | |||||
实收资本(或股本) | 1,515,246.30 | 1,515,246.20 | 1,515,239.80 | 1,472,554.00 | |
资本公积 | 1,997,591.50 | 1,969,194.00 | 1,966,845.50 | 1,655,802.90 | |
减:库存股 | 40,474.10 | 40,474.10 | 40,474.10 | -- | |
其他综合收益 | -3,558.70 | -19,008.20 | -14,358.70 | -9,662.80 | |
专项储备 | 13,023.50 | 14,109.10 | 13,621.80 | 13,493.50 | |
盈余公积 | 572,069.50 | 524,410.00 | 524,410.00 | 524,410.00 | |
一般风险准备 | -- | -- | -- | -- | |
未分配利润 | 2,280,687.60 | 2,198,304.50 | 2,166,057.50 | 2,151,582.60 | |
归属于母公司股东权益合计 | 6,334,585.60 | 6,161,781.50 | 6,131,341.80 | 5,808,180.20 | |
少数股东权益 | 2,824,331.60 | 2,715,515.50 | 2,678,981.50 | 1,974,472.40 | |
所有者权益(或股东权益)合计 | 9,158,917.20 | 8,877,297.00 | 8,810,323.30 | 7,782,652.60 | |
负债和所有者权益(或股东权益)总计 | 28,052,358.90 | 26,379,355.90 | 25,469,349.70 | 24,508,978.70 |
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