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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
流动资产 | |||||
货币资金 | 2,535,918.10 | 2,886,897.30 | 2,889,080.20 | 3,062,320.10 | |
交易性金融资产 | 760,309.70 | 732,060.10 | 734,600.50 | 823,194.50 | |
衍生金融资产 | 4,410.10 | 10,062.80 | 9,565.10 | 9,583.80 | |
应收票据及应收账款 | 4,124,055.00 | 4,395,503.60 | 4,687,805.70 | 4,150,143.60 | |
应收票据 | 781,133.20 | 637,483.30 | 942,995.70 | 883,016.20 | |
应收账款 | 3,342,921.80 | 3,758,020.30 | 3,744,810.00 | 3,267,127.40 | |
应收款项融资 | 114,549.30 | 625,886.30 | 721,598.70 | 1,010,309.30 | |
预付款项 | 1,342,408.90 | 1,734,122.60 | 1,912,021.00 | 2,094,909.90 | |
其他应收款(合计) | 871,070.80 | 1,318,631.10 | 995,141.60 | 908,683.10 | |
应收利息 | 13,924.80 | 11,852.20 | 25,225.60 | 8,061.20 | |
应收股利 | 10,730.40 | 183,785.80 | 15,096.80 | 9,922.80 | |
其他应收款 | 846,415.60 | -- | 954,819.20 | -- | |
买入返售金融资产 | 18,820.20 | 446,233.70 | 180,397.70 | 182,721.40 | |
存货 | 3,287,946.90 | 3,647,314.90 | 3,434,401.60 | 3,496,719.70 | |
划分为持有待售的资产 | 4,370.80 | 17,126.70 | 17,126.80 | 35,087.50 | |
一年内到期的非流动资产 | 282,083.00 | 323,938.40 | 349,745.20 | 322,648.30 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 1,610,520.30 | 1,029,298.50 | 1,208,039.50 | 1,600,389.90 | |
流动资产合计 | 20,977,584.40 | 22,286,174.80 | 22,167,405.90 | 22,471,604.90 | |
非流动资产 | |||||
发放贷款及垫款 | 213,813.80 | 73,864.00 | 73,206.00 | 48,999.20 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | 45,000.00 | 45,000.00 | -- | |
长期应收款 | 425,819.90 | 515,421.00 | 519,239.70 | 570,057.80 | |
长期股权投资 | 1,140,199.00 | 1,248,357.90 | 1,407,001.70 | 1,404,432.10 | |
投资性房地产 | 82,297.50 | 83,679.10 | 85,777.90 | 87,806.10 | |
在建工程(合计) | 502,409.40 | 898,952.70 | 967,252.50 | 1,010,362.30 | |
在建工程 | 502,409.40 | -- | 967,252.50 | -- | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 1,988,938.70 | 1,968,803.30 | 1,862,362.30 | 1,738,234.20 | |
固定资产净额 | 1,988,938.70 | -- | 1,862,362.30 | -- | |
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 | 144,183.20 | 146,274.00 | 112,074.40 | 103,994.20 | |
无形资产 | 1,295,689.30 | 850,969.00 | 871,816.10 | 896,470.90 | |
开发支出 | 4,063.60 | 6,500.10 | 7,874.40 | 7,512.00 | |
商誉 | 395,470.40 | 461,879.50 | 464,391.80 | 462,056.60 | |
长期待摊费用 | 60,884.80 | 55,606.90 | 53,721.60 | 47,204.60 | |
递延所得税资产 | 807,830.50 | 733,759.40 | 737,162.60 | 664,290.60 | |
其他非流动资产 | 1,336,187.40 | 1,049,777.30 | 1,114,526.10 | 1,150,025.70 | |
非流动资产合计 | 9,102,634.60 | 8,808,729.20 | 9,013,502.20 | 8,819,443.30 | |
资产总计 | 30,080,219.00 | 31,094,904.00 | 31,180,908.10 | 31,291,048.20 | |
流动负债 | |||||
短期借款 | 1,183,636.60 | 1,217,439.90 | 1,109,741.90 | 1,437,247.60 | |
交易性金融负债 | 2,856.90 | 3,029.50 | 2,989.30 | 3,084.20 | |
应付票据及应付账款 | 7,788,243.10 | 7,628,463.60 | 8,165,642.60 | 7,490,991.40 | |
应付票据 | 1,657,885.40 | 1,294,891.50 | 1,420,483.10 | 1,198,102.90 | |
应付账款 | 6,130,357.70 | 6,333,572.10 | 6,745,159.50 | 6,292,888.50 | |
预收款项 | 73,804.70 | 61,109.40 | 58,196.70 | 63,100.00 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 435,855.70 | 353,203.30 | 335,824.90 | 349,263.00 | |
应交税费 | 218,020.20 | 261,755.90 | 264,178.00 | 194,789.00 | |
其他应付款(合计) | 860,255.70 | 1,027,059.90 | 1,058,422.80 | 908,451.10 | |
应付利息 | 22,202.00 | 31,728.80 | 19,275.30 | 39,266.70 | |
应付股利 | 23,370.10 | 69,549.70 | 213,379.80 | 21,492.60 | |
其他应付款 | 814,683.60 | -- | 825,767.70 | -- | |
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 | 827,434.00 | 835,411.90 | 532,794.60 | 694,285.70 | |
其他流动负债 | 1,057,395.70 | 962,178.20 | 988,179.40 | 1,020,731.60 | |
流动负债合计 | 16,887,934.10 | 17,277,853.70 | 17,432,959.10 | 17,327,889.10 | |
非流动负债 | |||||
长期借款 | 2,384,541.70 | 2,249,176.30 | 2,330,047.00 | 2,039,079.10 | |
应付债券 | 249,044.50 | 248,908.70 | 248,680.20 | 251,814.80 | |
租赁负债 | 102,799.60 | 98,384.20 | 81,308.20 | 71,326.60 | |
长期应付职工薪酬 | 22,467.30 | 23,849.00 | 23,794.70 | 23,946.80 | |
长期应付款(合计) | 58,301.50 | 149,038.30 | 130,657.90 | 135,315.10 | |
长期应付款 | 58,301.50 | -- | 130,657.90 | -- | |
专项应付款 | -- | -- | -- | -- | |
预计非流动负债 | 291,293.00 | 274,796.80 | 252,853.50 | 218,708.00 | |
递延所得税负债 | 77,564.80 | 82,326.00 | 81,768.60 | 87,668.90 | |
长期递延收益 | 165,155.60 | 170,570.20 | 167,659.80 | 176,420.20 | |
其他非流动负债 | 26,681.60 | 1,768.50 | 1,576.00 | 1,576.00 | |
非流动负债合计 | 3,377,849.60 | 3,298,818.00 | 3,318,345.90 | 3,005,855.50 | |
负债合计 | 20,265,783.70 | 20,576,671.70 | 20,751,305.00 | 20,333,744.60 | |
所有者权益 | |||||
实收资本(或股本) | 1,570,597.10 | 1,570,597.10 | 1,570,597.10 | 1,570,597.10 | |
资本公积 | 2,204,556.00 | 2,215,204.70 | 2,213,870.10 | 2,166,571.30 | |
减:库存股 | 38,227.10 | 38,227.10 | 38,227.10 | 38,227.10 | |
其他综合收益 | -50,982.90 | -13,464.60 | -17,602.80 | -11,089.00 | |
专项储备 | 14,994.80 | 15,504.30 | 15,226.90 | 15,133.70 | |
盈余公积 | 590,652.40 | 590,652.40 | 590,652.40 | 590,652.40 | |
一般风险准备 | -- | -- | -- | -- | |
未分配利润 | 1,521,842.50 | 2,079,921.40 | 2,024,918.50 | 2,701,037.80 | |
归属于母公司股东权益合计 | 5,813,432.80 | 6,420,188.20 | 6,359,435.10 | 6,994,676.20 | |
少数股东权益 | 4,001,002.50 | 4,098,044.10 | 4,070,168.00 | 3,962,627.40 | |
所有者权益(或股东权益)合计 | 9,814,435.30 | 10,518,232.30 | 10,429,603.10 | 10,957,303.60 | |
负债和所有者权益(或股东权益)总计 | 30,080,219.00 | 31,094,904.00 | 31,180,908.10 | 31,291,048.20 |
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