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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
流动资产 | |||||
货币资金 | 2,634,450.00 | 2,930,564.40 | 2,702,168.30 | 2,797,109.10 | |
交易性金融资产 | 765,743.80 | 735,473.90 | 774,116.50 | 761,568.30 | |
衍生金融资产 | 5,589.00 | 4,308.90 | 4,801.00 | 4,605.10 | |
应收票据及应收账款 | 4,453,725.40 | 4,619,186.80 | 4,382,940.40 | 4,289,094.50 | |
应收票据 | 625,728.50 | 647,873.40 | 645,846.10 | 704,111.60 | |
应收账款 | 3,827,996.90 | 3,971,313.40 | 3,737,094.30 | 3,584,982.90 | |
应收款项融资 | 210,558.90 | 83,942.50 | 112,066.40 | 112,564.20 | |
预付款项 | 1,027,696.70 | 1,550,940.90 | 1,425,252.60 | 1,561,016.20 | |
其他应收款(合计) | 615,651.70 | 975,925.80 | 987,573.10 | 884,791.20 | |
应收利息 | 9,870.00 | 10,057.80 | 9,934.40 | 6,998.40 | |
应收股利 | 9,621.00 | 14,827.60 | 13,767.10 | 2,726.30 | |
其他应收款 | 596,160.70 | -- | 963,871.60 | -- | |
买入返售金融资产 | 113,120.60 | 424,432.00 | 187,214.90 | 115,121.70 | |
存货 | 3,087,191.40 | 3,631,324.70 | 3,349,293.70 | 3,309,198.50 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 285,767.00 | 269,759.20 | 283,383.80 | 278,489.30 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 2,271,900.50 | 1,101,557.40 | 1,067,392.80 | 1,223,145.50 | |
流动资产合计 | 20,115,363.30 | 21,428,361.70 | 20,688,070.90 | 20,303,869.70 | |
非流动资产 | |||||
发放贷款及垫款 | 159,095.20 | 186,378.70 | 183,349.50 | 183,813.80 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 15,286.30 | 15,399.70 | -- | -- | |
长期应收款 | 332,872.50 | 381,042.70 | 378,281.70 | 419,413.70 | |
长期股权投资 | 1,118,375.30 | 1,071,691.90 | 1,073,141.10 | 1,166,264.10 | |
投资性房地产 | 66,017.20 | 75,650.70 | 77,640.10 | 80,298.60 | |
在建工程(合计) | 342,795.10 | 508,339.90 | 440,375.70 | 533,880.90 | |
在建工程 | 342,795.10 | -- | 440,375.70 | -- | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 2,028,230.80 | 1,990,107.00 | 2,018,717.90 | 1,952,324.10 | |
固定资产净额 | 2,028,230.80 | -- | 2,018,717.90 | -- | |
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 | 140,216.90 | 137,181.50 | 133,901.20 | 145,088.30 | |
无形资产 | 1,258,298.60 | 1,261,613.80 | 1,279,723.30 | 1,277,266.20 | |
开发支出 | 3,581.80 | 6,053.50 | 5,261.40 | 4,896.70 | |
商誉 | 328,872.30 | 390,909.70 | 389,043.40 | 393,857.80 | |
长期待摊费用 | 55,548.40 | 56,313.90 | 57,826.80 | 59,004.20 | |
递延所得税资产 | 773,315.20 | 816,986.00 | 814,774.10 | 814,567.70 | |
其他非流动资产 | 1,337,370.00 | 1,417,640.90 | 1,410,185.00 | 1,324,041.70 | |
非流动资产合计 | 8,686,721.90 | 9,022,274.40 | 9,010,797.50 | 9,059,064.10 | |
资产总计 | 28,802,085.20 | 30,450,636.10 | 29,698,868.40 | 29,362,933.80 | |
流动负债 | |||||
短期借款 | 866,089.50 | 1,393,079.10 | 908,881.90 | 1,082,519.30 | |
交易性金融负债 | 3,201.70 | 3,012.50 | 2,787.50 | 3,416.90 | |
应付票据及应付账款 | 7,346,644.40 | 7,777,223.80 | 7,654,315.40 | 7,592,288.90 | |
应付票据 | 1,606,955.80 | 1,510,965.00 | 1,501,363.20 | 1,619,740.40 | |
应付账款 | 5,739,688.60 | 6,266,258.80 | 6,152,952.20 | 5,972,548.50 | |
预收款项 | 78,631.30 | 108,435.70 | 79,620.40 | 76,280.50 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 495,803.00 | 381,410.40 | 371,260.60 | 330,747.40 | |
应交税费 | 203,048.70 | 190,800.50 | 143,748.50 | 130,715.70 | |
其他应付款(合计) | 785,947.30 | 875,765.20 | 801,626.00 | 741,903.10 | |
应付利息 | -- | 15,361.00 | 1,740.60 | 30,922.80 | |
应付股利 | 39,076.50 | 62,409.60 | 71,126.50 | 25,664.60 | |
其他应付款 | 746,870.80 | -- | 728,758.90 | -- | |
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 | 912,036.10 | 815,765.20 | 1,007,577.00 | 938,117.30 | |
其他流动负债 | 1,178,161.10 | 1,121,666.50 | 1,063,261.80 | 1,052,988.70 | |
流动负债合计 | 16,352,544.30 | 17,319,392.60 | 16,459,776.90 | 16,149,137.80 | |
非流动负债 | |||||
长期借款 | 2,164,769.00 | 2,418,949.50 | 2,470,707.00 | 2,375,182.30 | |
应付债券 | 74,869.70 | 324,301.30 | 324,146.20 | 249,178.90 | |
租赁负债 | 107,742.50 | 95,995.50 | 97,407.60 | 99,818.50 | |
长期应付职工薪酬 | 17,585.40 | 20,670.80 | 21,362.40 | 21,842.70 | |
长期应付款(合计) | 56,285.50 | 65,466.40 | 49,153.40 | 62,102.20 | |
长期应付款 | 56,285.50 | -- | 49,153.40 | -- | |
专项应付款 | -- | -- | -- | -- | |
预计非流动负债 | 359,297.60 | 334,836.20 | 310,599.50 | 297,845.70 | |
递延所得税负债 | 83,632.10 | 71,550.20 | 72,147.50 | 73,365.00 | |
长期递延收益 | 149,121.20 | 152,595.60 | 157,416.40 | 160,084.80 | |
其他非流动负债 | 16,821.20 | 16,395.90 | 18,093.30 | 34,373.90 | |
非流动负债合计 | 3,030,124.20 | 3,500,761.40 | 3,521,033.30 | 3,373,794.00 | |
负债合计 | 19,382,668.50 | 20,820,154.00 | 19,980,810.20 | 19,522,931.80 | |
所有者权益 | |||||
实收资本(或股本) | 1,557,980.90 | 1,557,980.90 | 1,557,980.90 | 1,557,980.90 | |
资本公积 | 2,183,782.20 | 2,178,932.00 | 2,185,023.70 | 2,182,172.70 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -2,489.10 | -34,899.10 | -39,307.90 | -53,848.70 | |
专项储备 | 14,378.60 | 15,041.50 | 16,423.70 | 15,260.10 | |
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 | 1,141,926.30 | 1,380,219.60 | 1,422,708.50 | 1,523,106.50 | |
归属于母公司股东权益合计 | 5,486,231.30 | 5,687,927.30 | 5,733,481.30 | 5,815,323.90 | |
少数股东权益 | 3,933,185.40 | 3,942,554.80 | 3,984,576.90 | 4,024,678.10 | |
所有者权益(或股东权益)合计 | 9,419,416.70 | 9,630,482.10 | 9,718,058.20 | 9,840,002.00 | |
负债和所有者权益(或股东权益)总计 | 28,802,085.20 | 30,450,636.10 | 29,698,868.40 | 29,362,933.80 |
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