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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
流动资产 | |||||
货币资金 | 2,424,383.20 | 2,482,442.60 | 2,479,132.30 | 2,526,574.90 | |
交易性金融资产 | 738,791.40 | 655,957.30 | 686,975.70 | 708,276.60 | |
衍生金融资产 | 9,814.60 | 578.30 | 1,125.70 | 234.00 | |
应收票据及应收账款 | 4,127,647.90 | 4,108,314.70 | 3,904,390.60 | 3,890,378.00 | |
应收票据 | 847,737.70 | 650,305.00 | 607,890.70 | 597,473.00 | |
应收账款 | 3,279,910.20 | 3,458,009.70 | 3,296,499.90 | 3,292,905.00 | |
应收款项融资 | 1,091,224.60 | 696,353.10 | 716,781.40 | 527,028.30 | |
预付款项 | 1,805,707.00 | 2,681,629.10 | 2,227,161.00 | 1,865,112.80 | |
其他应收款(合计) | 893,602.90 | 726,475.20 | 730,743.40 | 379,805.90 | |
应收利息 | 8,728.90 | 21,857.60 | 20,234.70 | 9,456.40 | |
应收股利 | 9,922.80 | 5,130.30 | 7,096.20 | 6,285.80 | |
其他应收款 | 874,951.20 | -- | 703,412.50 | -- | |
买入返售金融资产 | 7,930.10 | 551,176.50 | 300,845.50 | 56,158.10 | |
存货 | 2,998,605.70 | 3,657,212.70 | 3,128,514.00 | 3,379,408.00 | |
划分为持有待售的资产 | 35,087.50 | 275,974.30 | 275,974.30 | 978.80 | |
一年内到期的非流动资产 | 335,992.50 | 342,603.80 | 353,670.60 | 370,645.60 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 1,747,728.00 | 2,238,973.30 | 1,860,456.10 | 1,306,294.80 | |
流动资产合计 | 22,794,594.90 | 22,974,144.10 | 20,721,195.80 | 19,378,928.50 | |
非流动资产 | |||||
发放贷款及垫款 | 32,499.20 | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期应收款 | 592,003.70 | 616,385.20 | 647,559.90 | 647,840.40 | |
长期股权投资 | 1,371,373.30 | 1,283,634.90 | 1,205,527.40 | 1,518,990.40 | |
投资性房地产 | 90,017.70 | 114,034.90 | 126,253.40 | 120,227.90 | |
在建工程(合计) | 957,355.10 | 901,356.40 | 831,684.70 | 819,507.80 | |
在建工程 | 957,355.10 | -- | 831,684.70 | -- | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 1,753,796.90 | 1,746,458.80 | 1,743,835.10 | 1,729,017.60 | |
固定资产净额 | 1,753,796.90 | -- | 1,743,835.10 | -- | |
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 | 111,819.40 | 86,756.80 | 96,379.00 | 88,472.10 | |
无形资产 | 901,945.10 | 815,718.10 | 826,964.90 | 869,082.70 | |
开发支出 | 8,351.20 | 18,999.40 | 18,353.80 | 18,703.90 | |
商誉 | 466,795.80 | 519,716.40 | 518,382.90 | 483,303.80 | |
长期待摊费用 | 48,004.00 | 63,234.10 | 46,247.70 | 33,537.40 | |
递延所得税资产 | 656,852.90 | 604,200.10 | 630,957.70 | 598,916.00 | |
其他非流动资产 | 1,157,128.60 | 925,003.00 | 927,107.10 | 1,009,068.20 | |
非流动资产合计 | 8,745,678.50 | 8,337,099.30 | 8,184,074.70 | 8,463,843.40 | |
资产总计 | 31,540,273.40 | 31,311,243.40 | 28,905,270.50 | 27,842,771.90 | |
流动负债 | |||||
短期借款 | 1,562,738.40 | 1,836,210.80 | 2,186,695.70 | 1,908,319.40 | |
交易性金融负债 | 3,758.20 | 3,826.70 | 3,777.30 | 3,790.00 | |
应付票据及应付账款 | 7,793,699.00 | 7,556,993.70 | 6,764,633.40 | 6,299,508.90 | |
应付票据 | 1,208,369.80 | 1,293,176.50 | 912,149.30 | 774,317.40 | |
应付账款 | 6,585,329.20 | 6,263,817.20 | 5,852,484.10 | 5,525,191.50 | |
预收款项 | 62,173.60 | 53,633.30 | 56,270.20 | 48,350.70 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 456,592.10 | 305,606.70 | 297,621.80 | 277,600.90 | |
应交税费 | 293,941.20 | 172,164.90 | 172,733.00 | 255,354.20 | |
其他应付款(合计) | 1,126,390.10 | 945,106.60 | 838,765.10 | 840,595.80 | |
应付利息 | 37,112.90 | 77,119.00 | 61,215.60 | 26,258.70 | |
应付股利 | 22,075.00 | 32,253.30 | 55,186.70 | 11,963.80 | |
其他应付款 | 1,067,202.20 | -- | 722,362.80 | -- | |
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 | 1,063,836.20 | 1,017,989.30 | 1,003,116.80 | 1,050,707.60 | |
其他流动负债 | 1,018,178.90 | 944,028.90 | 789,434.10 | 717,044.40 | |
流动负债合计 | 18,349,235.40 | 18,484,740.00 | 16,860,462.00 | 15,867,666.90 | |
非流动负债 | |||||
长期借款 | 1,540,845.20 | 1,675,417.40 | 1,458,488.80 | 1,166,812.90 | |
应付债券 | 248,514.20 | 246,377.20 | 248,255.50 | 695,195.50 | |
租赁负债 | 75,030.80 | 74,017.60 | 75,602.90 | 71,281.00 | |
长期应付职工薪酬 | 25,456.20 | 25,037.80 | 25,051.10 | 27,789.90 | |
长期应付款(合计) | 147,952.20 | 229,582.40 | 157,666.90 | 159,777.80 | |
长期应付款 | 147,952.20 | -- | 157,666.90 | -- | |
专项应付款 | -- | -- | -- | -- | |
预计非流动负债 | 203,866.20 | 167,603.50 | 169,317.20 | 106,821.00 | |
递延所得税负债 | 85,426.70 | 100,526.60 | 97,611.20 | 103,259.70 | |
长期递延收益 | 177,459.30 | 165,336.90 | 162,413.90 | 162,626.70 | |
其他非流动负债 | 1,553.00 | 3,595.80 | 2,511.90 | 822.50 | |
非流动负债合计 | 2,506,103.80 | 2,687,495.20 | 2,396,919.40 | 2,494,387.00 | |
负债合计 | 20,855,339.20 | 21,172,235.20 | 19,257,381.40 | 18,362,053.90 | |
所有者权益 | |||||
实收资本(或股本) | 1,518,135.30 | 1,515,564.20 | 1,515,247.20 | 1,515,246.30 | |
资本公积 | 1,933,814.00 | 1,921,127.40 | 2,012,724.30 | 1,997,591.50 | |
减:库存股 | 38,227.10 | 43,561.80 | 40,474.10 | 40,474.10 | |
其他综合收益 | -13,012.20 | -9,105.20 | -8,937.90 | 436.40 | |
专项储备 | 13,831.30 | 14,125.50 | 14,259.50 | 13,023.50 | |
盈余公积 | 590,652.40 | 572,069.50 | 572,069.50 | 572,069.50 | |
一般风险准备 | -- | -- | -- | -- | |
未分配利润 | 2,634,889.70 | 2,515,054.90 | 2,432,756.80 | 2,292,040.00 | |
归属于母公司股东权益合计 | 6,640,083.40 | 6,485,274.50 | 6,497,645.30 | 6,349,933.10 | |
少数股东权益 | 4,044,850.80 | 3,653,733.70 | 3,150,243.80 | 3,130,784.90 | |
所有者权益(或股东权益)合计 | 10,684,934.20 | 10,139,008.20 | 9,647,889.10 | 9,480,718.00 | |
负债和所有者权益(或股东权益)总计 | 31,540,273.40 | 31,311,243.40 | 28,905,270.50 | 27,842,771.90 |
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