上海电气

- 601727

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
上海电气(601727) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金2,526,574.902,146,094.202,284,675.102,219,403.402,388,526.80
交易性金融资产708,276.60696,475.20608,985.60520,644.70509,528.60
衍生金融资产234.00238.1088.40152.70155.20
应收票据及应收账款3,890,378.003,555,883.803,824,504.003,709,200.003,315,121.70
应收票据597,473.00622,178.90636,886.00620,899.80557,009.80
应收账款3,292,905.002,933,704.903,187,618.003,088,300.202,758,111.90
应收款项融资527,028.30544,095.40530,742.10487,147.60--
预付款项1,865,112.801,876,441.601,703,491.001,681,595.901,706,626.00
其他应收款(合计)379,805.90425,425.40526,933.70402,474.60333,640.10
应收利息9,456.4010,039.604,325.105,885.0010,145.50
应收股利6,285.808,218.905,953.309,625.705,969.20
其他应收款--407,166.90--386,963.90--
买入返售金融资产56,158.103,080.00284,508.00152,453.9084,750.30
存货3,379,408.002,700,449.903,220,707.103,088,894.703,404,566.10
划分为持有待售的资产978.80978.80834.40834.40--
一年内到期的非流动资产370,645.60382,781.00460,943.40422,141.30396,225.20
待摊费用----------
待处理流动资产损益----------
其他流动资产1,306,294.801,754,413.301,484,204.301,615,164.901,685,984.50
流动资产合计19,378,928.5019,920,094.5018,743,108.7018,019,787.1017,196,513.30
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647,840.40722,303.00628,581.80580,406.30509,827.80
长期股权投资1,518,990.401,511,877.101,392,807.701,361,997.501,457,394.80
投资性房地产120,227.90113,439.10127,211.00110,667.9094,460.10
在建工程(合计)819,507.80732,370.00490,767.40393,980.70338,597.00
在建工程--732,370.00--393,980.70--
工程物资----------
固定资产及清理(合计)1,729,017.601,671,563.701,611,508.701,608,683.001,676,307.30
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88,472.1095,209.9093,420.0090,009.6048,671.90
无形资产869,082.70786,447.90894,571.10903,342.50914,720.10
开发支出18,703.9017,038.8018,370.6015,114.8015,826.60
商誉483,303.80364,110.20371,921.30371,536.00370,006.90
长期待摊费用33,537.4034,634.6035,571.9030,649.1031,326.20
递延所得税资产598,916.00577,119.00576,668.60542,753.70528,482.70
其他非流动资产1,009,068.20956,748.00764,378.20824,548.50764,516.40
非流动资产合计8,463,843.408,132,264.407,636,247.207,449,562.607,312,465.40
资产总计27,842,771.9028,052,358.9026,379,355.9025,469,349.7024,508,978.70
流动负债
短期借款1,908,319.401,673,394.401,580,944.201,374,178.801,516,888.70
交易性金融负债3,790.003,309.7012,323.1012,346.8010,454.00
应付票据及应付账款6,299,508.906,642,964.805,746,707.605,579,575.105,200,210.00
应付票据774,317.40850,699.30825,433.70780,024.80--
应付账款5,525,191.505,792,265.504,921,273.904,799,550.30--
预收款项48,350.7053,504.8034,787.5034,787.5034,650.60
应付手续费及佣金----------
应付职工薪酬277,600.90364,026.00247,163.80248,443.40236,612.00
应交税费255,354.20327,219.10146,719.30244,111.10203,088.70
其他应付款(合计)840,595.80880,188.40812,475.20916,160.20762,553.00
应付利息26,258.7029,300.0019,119.8013,296.7012,496.40
应付股利11,963.8021,725.7028,731.30193,470.0023,901.10
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1,050,707.601,033,376.50862,690.101,026,835.00513,265.90
其他流动负债717,044.40847,730.40858,685.80841,735.00758,820.60
流动负债合计15,867,666.9016,406,114.2014,996,561.8014,586,076.4013,642,555.30
非流动负债
长期借款1,166,812.901,126,841.801,219,296.50818,702.301,201,780.10
应付债券695,195.50691,772.70689,710.80684,637.101,262,317.40
租赁负债71,281.0073,451.3069,229.1068,699.6051,126.40
长期应付职工薪酬27,789.9025,844.5024,979.6025,087.4023,211.90
长期应付款(合计)159,777.80171,637.80228,560.30230,092.40329,814.20
长期应付款--171,637.80--230,092.40--
专项应付款----------
预计非流动负债106,821.00143,603.1020,144.1023,188.1014,340.40
递延所得税负债103,259.7090,089.0086,940.2080,738.9087,132.30
长期递延收益162,626.70163,171.00157,701.40138,484.80105,082.20
其他非流动负债822.50916.308,935.103,319.408,965.90
非流动负债合计2,494,387.002,487,327.502,505,497.102,072,950.003,083,770.80
负债合计18,362,053.9018,893,441.7017,502,058.9016,659,026.4016,726,326.10
所有者权益
实收资本(或股本)1,515,246.301,515,246.301,515,246.201,515,239.801,472,554.00
资本公积1,997,591.501,997,591.501,969,194.001,966,845.501,655,802.90
减:库存股40,474.1040,474.1040,474.1040,474.10--
其他综合收益436.40-3,558.70-19,008.20-14,358.70-9,662.80
专项储备13,023.5013,023.5014,109.1013,621.8013,493.50
盈余公积572,069.50572,069.50524,410.00524,410.00524,410.00
一般风险准备----------
未分配利润2,292,040.002,280,687.602,198,304.502,166,057.502,151,582.60
归属于母公司股东权益合计6,349,933.106,334,585.606,161,781.506,131,341.805,808,180.20
少数股东权益3,130,784.902,824,331.602,715,515.502,678,981.501,974,472.40
所有者权益(或股东权益)合计9,480,718.009,158,917.208,877,297.008,810,323.307,782,652.60
负债和所有者权益(或股东权益)总计27,842,771.9028,052,358.9026,379,355.9025,469,349.7024,508,978.70
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