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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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
流动资产 | |||||
货币资金 | 3,016,490.20 | 3,052,464.40 | 2,903,534.70 | 2,862,050.40 | |
交易性金融资产 | 749,236.30 | 767,455.00 | 766,923.70 | 803,317.90 | |
衍生金融资产 | 1,279.80 | 3,222.50 | 3,420.30 | 3,975.10 | |
应收票据及应收账款 | 4,447,337.10 | 4,569,336.50 | 4,618,374.60 | 4,491,228.10 | |
应收票据 | 399,544.50 | 406,747.70 | 494,862.90 | 518,516.60 | |
应收账款 | 4,047,792.60 | 4,162,588.80 | 4,123,511.70 | 3,972,711.50 | |
应收款项融资 | 135,494.40 | 121,862.20 | 133,923.30 | 142,082.40 | |
预付款项 | 951,172.40 | 1,096,698.40 | 1,053,399.60 | 1,111,157.10 | |
其他应收款(合计) | 598,416.70 | 601,057.40 | 593,594.10 | 584,478.40 | |
应收利息 | -- | 12,145.80 | 4,478.00 | 11,624.40 | |
应收股利 | 6,877.80 | 1,319.70 | 5,309.00 | 3,309.50 | |
其他应收款 | 591,538.90 | -- | 583,807.10 | -- | |
买入返售金融资产 | 113,562.00 | 373,713.60 | 257,805.80 | 311,512.00 | |
存货 | 3,242,370.50 | 3,625,697.70 | 3,402,345.60 | 3,564,932.40 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 197,678.50 | 199,216.80 | 192,929.60 | 288,112.60 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 1,732,217.10 | 1,980,078.40 | 2,308,951.40 | 2,250,356.10 | |
流动资产合计 | 19,182,671.80 | 19,733,551.40 | 19,910,117.20 | 19,762,655.00 | |
非流动资产 | |||||
发放贷款及垫款 | 737,006.70 | 315,973.00 | 297,515.50 | 354,294.10 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 15,257.00 | 15,370.20 | 15,267.40 | 15,381.80 | |
长期应收款 | 306,719.30 | 251,345.60 | 305,951.20 | 322,842.60 | |
长期股权投资 | 1,100,137.10 | 1,130,283.00 | 1,127,747.70 | 1,136,060.60 | |
投资性房地产 | 60,879.80 | 60,593.00 | 62,592.80 | 63,834.20 | |
在建工程(合计) | 193,407.20 | 468,885.80 | 426,079.20 | 377,168.40 | |
在建工程 | 193,407.20 | -- | 426,079.20 | -- | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 2,042,731.20 | 1,995,776.80 | 2,003,631.70 | 2,035,573.60 | |
固定资产净额 | 2,042,731.20 | -- | 2,003,631.70 | -- | |
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 | 141,028.40 | 131,843.20 | 147,758.10 | 141,905.20 | |
无形资产 | 1,225,681.30 | 1,253,267.70 | 1,243,134.70 | 1,249,725.30 | |
开发支出 | 3,166.10 | 8,011.40 | 4,391.40 | 4,574.10 | |
商誉 | 324,492.90 | 332,387.20 | 334,762.20 | 330,425.80 | |
长期待摊费用 | 50,414.50 | 52,316.30 | 53,902.00 | 54,246.90 | |
递延所得税资产 | 830,076.80 | 827,159.30 | 831,753.10 | 772,144.80 | |
其他非流动资产 | 1,379,075.40 | 1,374,642.60 | 1,394,183.80 | 1,335,379.80 | |
非流动资产合计 | 9,143,984.90 | 8,975,474.00 | 9,044,902.70 | 8,951,155.60 | |
资产总计 | 28,326,656.70 | 28,709,025.40 | 28,955,019.90 | 28,713,810.60 | |
流动负债 | |||||
短期借款 | 827,241.60 | 840,454.60 | 967,215.70 | 863,962.30 | |
交易性金融负债 | 3,443.50 | 3,208.70 | 1,477.40 | 3,153.60 | |
应付票据及应付账款 | 7,168,467.80 | 7,273,258.60 | 7,559,186.40 | 7,236,004.20 | |
应付票据 | 1,207,419.90 | 1,466,019.00 | 1,612,035.00 | 1,527,540.30 | |
应付账款 | 5,961,047.90 | 5,807,239.60 | 5,947,151.40 | 5,708,463.90 | |
预收款项 | 85,995.90 | 78,339.70 | 75,420.40 | 84,402.90 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 538,157.90 | 425,942.10 | 416,217.40 | 400,474.50 | |
应交税费 | 246,602.80 | 170,517.40 | 196,283.30 | 119,468.80 | |
其他应付款(合计) | 814,453.30 | 786,348.40 | 806,552.10 | 722,361.00 | |
应付利息 | -- | 35,867.00 | 31,713.00 | 32,365.30 | |
应付股利 | 16,552.10 | 51,878.80 | 92,647.40 | 22,957.00 | |
其他应付款 | 797,901.20 | -- | 682,191.70 | -- | |
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 | 689,872.00 | 1,053,466.50 | 1,170,798.90 | 969,190.50 | |
其他流动负债 | 1,150,116.50 | 1,334,004.90 | 1,150,532.60 | 1,155,736.30 | |
流动负债合计 | 16,772,458.10 | 16,827,765.50 | 16,953,459.70 | 16,081,407.50 | |
非流动负债 | |||||
长期借款 | 3,089,386.80 | 2,928,120.00 | 2,663,307.20 | 2,302,728.10 | |
应付债券 | 74,930.00 | 74,914.60 | 74,899.30 | 74,884.40 | |
租赁负债 | 115,099.60 | 102,664.50 | 104,253.40 | 110,377.70 | |
长期应付职工薪酬 | 18,756.80 | 17,130.90 | 17,502.30 | 17,635.90 | |
长期应付款(合计) | 56,195.30 | 48,200.20 | 45,469.60 | 60,907.50 | |
长期应付款 | 56,195.30 | -- | 45,469.60 | -- | |
专项应付款 | -- | -- | -- | -- | |
预计非流动负债 | 302,875.80 | 349,302.20 | 364,020.40 | 344,335.90 | |
递延所得税负债 | 61,450.20 | 78,931.50 | 81,334.80 | 84,050.80 | |
长期递延收益 | 133,333.70 | 140,195.60 | 142,447.10 | 147,680.40 | |
其他非流动负债 | 9,506.40 | 8,072.00 | 12,618.30 | 15,454.80 | |
非流动负债合计 | 3,861,534.60 | 3,747,531.50 | 3,505,852.40 | 3,158,055.50 | |
负债合计 | 20,633,992.70 | 20,575,297.00 | 20,459,312.10 | 19,239,463.00 | |
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 | 1,947,690.00 | 1,931,953.20 | 1,931,953.20 | 2,183,782.20 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 2,160.10 | 6,479.60 | 11,709.40 | -9,146.10 | |
专项储备 | 13,405.60 | 14,628.90 | 14,525.30 | 14,981.60 | |
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 | 1,167,899.80 | 1,224,041.30 | 1,200,950.80 | 1,178,611.60 | |
归属于母公司股东权益合计 | 5,279,788.80 | 5,325,736.30 | 5,307,772.00 | 5,516,862.60 | |
少数股东权益 | 2,412,875.20 | 2,807,992.10 | 3,187,935.80 | 3,957,485.00 | |
所有者权益(或股东权益)合计 | 7,692,664.00 | 8,133,728.40 | 8,495,707.80 | 9,474,347.60 | |
负债和所有者权益(或股东权益)总计 | 28,326,656.70 | 28,709,025.40 | 28,955,019.90 | 28,713,810.60 |
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