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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金2,482,442.602,479,132.302,526,574.902,146,094.202,284,675.10
交易性金融资产655,957.30686,975.70708,276.60696,475.20608,985.60
衍生金融资产578.301,125.70234.00238.1088.40
应收票据及应收账款4,108,314.703,904,390.603,890,378.003,555,883.803,824,504.00
应收票据650,305.00607,890.70597,473.00622,178.90636,886.00
应收账款3,458,009.703,296,499.903,292,905.002,933,704.903,187,618.00
应收款项融资696,353.10716,781.40527,028.30544,095.40530,742.10
预付款项2,681,629.102,227,161.001,865,112.801,876,441.601,703,491.00
其他应收款(合计)726,475.20730,743.40379,805.90425,425.40526,933.70
应收利息21,857.6020,234.709,456.4010,039.604,325.10
应收股利5,130.307,096.206,285.808,218.905,953.30
其他应收款--703,412.50--407,166.90--
买入返售金融资产551,176.50300,845.5056,158.103,080.00284,508.00
存货3,657,212.703,128,514.003,379,408.002,700,449.903,220,707.10
划分为持有待售的资产275,974.30275,974.30978.80978.80834.40
一年内到期的非流动资产342,603.80353,670.60370,645.60382,781.00460,943.40
待摊费用----------
待处理流动资产损益----------
其他流动资产2,238,973.301,860,456.101,306,294.801,754,413.301,484,204.30
流动资产合计22,974,144.1020,721,195.8019,378,928.5019,920,094.5018,743,108.70
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616,385.20647,559.90647,840.40722,303.00628,581.80
长期股权投资1,283,634.901,205,527.401,518,990.401,511,877.101,392,807.70
投资性房地产114,034.90126,253.40120,227.90113,439.10127,211.00
在建工程(合计)901,356.40831,684.70819,507.80732,370.00490,767.40
在建工程--831,684.70--732,370.00--
工程物资----------
固定资产及清理(合计)1,746,458.801,743,835.101,729,017.601,671,563.701,611,508.70
固定资产净额--1,743,835.10--1,671,563.70--
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86,756.8096,379.0088,472.1095,209.9093,420.00
无形资产815,718.10826,964.90869,082.70786,447.90894,571.10
开发支出18,999.4018,353.8018,703.9017,038.8018,370.60
商誉519,716.40518,382.90483,303.80364,110.20371,921.30
长期待摊费用63,234.1046,247.7033,537.4034,634.6035,571.90
递延所得税资产604,200.10630,957.70598,916.00577,119.00576,668.60
其他非流动资产925,003.00927,107.101,009,068.20956,748.00764,378.20
非流动资产合计8,337,099.308,184,074.708,463,843.408,132,264.407,636,247.20
资产总计31,311,243.4028,905,270.5027,842,771.9028,052,358.9026,379,355.90
流动负债
短期借款1,836,210.802,186,695.701,908,319.401,673,394.401,580,944.20
交易性金融负债3,826.703,777.303,790.003,309.7012,323.10
应付票据及应付账款7,556,993.706,764,633.406,299,508.906,642,964.805,746,707.60
应付票据1,293,176.50912,149.30774,317.40850,699.30825,433.70
应付账款6,263,817.205,852,484.105,525,191.505,792,265.504,921,273.90
预收款项53,633.3056,270.2048,350.7053,504.8034,787.50
应付手续费及佣金----------
应付职工薪酬305,606.70297,621.80277,600.90364,026.00247,163.80
应交税费172,164.90172,733.00255,354.20327,219.10146,719.30
其他应付款(合计)945,106.60838,765.10840,595.80880,188.40812,475.20
应付利息77,119.0061,215.6026,258.7029,300.0019,119.80
应付股利32,253.3055,186.7011,963.8021,725.7028,731.30
其他应付款--722,362.80--829,162.70--
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1,017,989.301,003,116.801,050,707.601,033,376.50862,690.10
其他流动负债944,028.90789,434.10717,044.40847,730.40858,685.80
流动负债合计18,484,740.0016,860,462.0015,867,666.9016,406,114.2014,996,561.80
非流动负债
长期借款1,675,417.401,458,488.801,166,812.901,126,841.801,219,296.50
应付债券246,377.20248,255.50695,195.50691,772.70689,710.80
租赁负债74,017.6075,602.9071,281.0073,451.3069,229.10
长期应付职工薪酬25,037.8025,051.1027,789.9025,844.5024,979.60
长期应付款(合计)229,582.40157,666.90159,777.80171,637.80228,560.30
长期应付款--157,666.90--171,637.80--
专项应付款----------
预计非流动负债167,603.50169,317.20106,821.00143,603.1020,144.10
递延所得税负债100,526.6097,611.20103,259.7090,089.0086,940.20
长期递延收益165,336.90162,413.90162,626.70163,171.00157,701.40
其他非流动负债3,595.802,511.90822.50916.308,935.10
非流动负债合计2,687,495.202,396,919.402,494,387.002,487,327.502,505,497.10
负债合计21,172,235.2019,257,381.4018,362,053.9018,893,441.7017,502,058.90
所有者权益
实收资本(或股本)1,515,564.201,515,247.201,515,246.301,515,246.301,515,246.20
资本公积1,921,127.402,012,724.301,997,591.501,997,591.501,969,194.00
减:库存股43,561.8040,474.1040,474.1040,474.1040,474.10
其他综合收益-9,105.20-8,937.90436.40-3,558.70-19,008.20
专项储备14,125.5014,259.5013,023.5013,023.5014,109.10
盈余公积572,069.50572,069.50572,069.50572,069.50524,410.00
一般风险准备----------
未分配利润2,515,054.902,432,756.802,292,040.002,280,687.602,198,304.50
归属于母公司股东权益合计6,485,274.506,497,645.306,349,933.106,334,585.606,161,781.50
少数股东权益3,653,733.703,150,243.803,130,784.902,824,331.602,715,515.50
所有者权益(或股东权益)合计10,139,008.209,647,889.109,480,718.009,158,917.208,877,297.00
负债和所有者权益(或股东权益)总计31,311,243.4028,905,270.5027,842,771.9028,052,358.9026,379,355.90
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