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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
上海电气(601727) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金2,284,675.102,219,403.402,388,526.804,247,580.502,983,697.10
交易性金融资产608,985.60520,644.70509,528.60441,945.00650,939.20
衍生金融资产88.40152.70155.2078.803,641.10
应收票据及应收账款3,824,504.003,709,200.003,315,121.702,432,563.703,087,396.00
应收票据636,886.00620,899.80557,009.80548,504.40268,505.20
应收账款3,187,618.003,088,300.202,758,111.901,884,059.302,818,890.80
预付款项1,703,491.001,681,595.901,706,626.001,186,695.301,308,411.20
应收利息4,325.105,885.0010,145.509,397.102,989.80
应收股利5,953.309,625.705,969.2027,028.7011,564.20
其他应收款--386,963.90--451,851.70475,061.90
买入返售金融资产284,508.00152,453.9084,750.30----
存货3,220,707.103,088,894.703,404,566.102,792,929.703,115,694.30
划分为持有待售的资产834.40834.40------
一年内到期的非流动资产460,943.40422,141.30396,225.20419,152.60400,642.70
待摊费用----------
待处理流动资产损益----------
其他流动资产1,484,204.301,615,164.901,685,984.501,940,593.401,401,785.60
流动资产合计18,743,108.7018,019,787.1017,196,513.3015,172,794.7015,253,788.30
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628,581.80580,406.30509,827.80519,614.10599,923.30
长期股权投资1,392,807.701,361,997.501,457,394.801,356,343.501,236,105.40
投资性房地产127,211.00110,667.9094,460.1081,406.9077,834.40
固定资产净额--1,608,683.00--1,433,318.401,446,379.60
在建工程--393,980.70--184,589.00269,191.80
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产894,571.10903,342.50914,720.10867,289.30694,741.70
开发支出18,370.6015,114.8015,826.6013,179.0015,049.30
商誉371,921.30371,536.00370,006.90339,894.20269,891.40
长期待摊费用35,571.9030,649.1031,326.2027,884.4021,186.60
递延所得税资产576,668.60542,753.70528,482.70480,122.30453,471.60
其他非流动资产764,378.20824,548.50764,516.40813,528.90221,948.30
非流动资产合计7,636,247.207,449,562.607,312,465.406,679,391.805,719,656.90
资产总计26,379,355.9025,469,349.7024,508,978.7021,852,186.5020,973,445.20
流动负债
短期借款1,580,944.201,374,178.801,516,888.70858,555.60929,723.20
交易性金融负债12,323.1012,346.8010,454.0010,454.0013,878.90
应付票据及应付账款5,746,707.605,579,575.105,200,210.004,526,831.204,481,413.10
应付票据825,433.70780,024.80--638,749.80--
应付账款4,921,273.904,799,550.30--3,888,081.40--
预收款项34,787.5034,787.5034,650.6034,650.6033,341.70
应付手续费及佣金----------
应付职工薪酬247,163.80248,443.40236,612.00307,373.50240,956.70
应交税费146,719.30244,111.10203,088.70269,152.70125,228.90
应付利息19,119.8013,296.7012,496.4013,894.6010,166.60
应付股利28,731.30193,470.0023,901.1030,458.5035,600.80
其他应付款--709,393.50--666,743.20540,350.00
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862,690.101,026,835.00513,265.90364,690.30272,521.10
其他流动负债858,685.80841,735.00758,820.601,222,398.701,067,606.10
流动负债合计14,996,561.8014,586,076.4013,642,555.3011,962,326.8011,602,426.30
非流动负债
长期借款1,219,296.50818,702.301,201,780.10958,883.60702,018.40
应付债券689,710.80684,637.101,262,317.401,274,924.501,032,657.80
长期应付款--230,092.40--85,646.80142,260.60
长期应付职工薪酬24,979.6025,087.4023,211.9024,567.4026,871.90
专项应付款----------
预计非流动负债20,144.1023,188.1014,340.4015,632.8016,692.60
递延所得税负债86,940.2080,738.9087,132.3062,889.5067,482.10
长期递延收益157,701.40138,484.80105,082.20100,450.80124,454.80
其他非流动负债8,935.103,319.408,965.903,202.305,551.00
非流动负债合计2,505,497.102,072,950.003,083,770.802,526,197.702,117,989.20
负债合计17,502,058.9016,659,026.4016,726,326.1014,488,524.5013,720,415.50
所有者权益
实收资本(或股本)1,515,246.201,515,239.801,472,554.001,472,518.801,472,518.10
资本公积1,969,194.001,966,845.501,655,802.901,655,680.701,653,450.50
减:库存股40,474.1040,474.10------
其他综合收益-19,008.20-14,358.70-9,662.80-13,256.801,316.80
专项储备14,109.1013,621.8013,493.5012,983.6012,700.50
盈余公积524,410.00524,410.00524,410.00524,410.00509,192.70
一般风险准备----------
未分配利润2,198,304.502,166,057.502,151,582.602,076,683.302,038,476.90
归属于母公司股东权益合计6,161,781.506,131,341.805,808,180.205,729,019.605,687,655.50
少数股东权益2,715,515.502,678,981.501,974,472.401,634,642.401,565,374.20
所有者权益(或股东权益)合计8,877,297.008,810,323.307,782,652.607,363,662.007,253,029.70
负债和所有者权益(或股东权益)总计26,379,355.9025,469,349.7024,508,978.7021,852,186.5020,973,445.20
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