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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上海电气(601727) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金2,889,080.203,062,320.102,424,383.202,482,442.602,479,132.30
交易性金融资产734,600.50823,194.50738,791.40655,957.30686,975.70
衍生金融资产9,565.109,583.809,814.60578.301,125.70
应收票据及应收账款4,687,805.704,150,143.604,127,647.904,108,314.703,904,390.60
应收票据942,995.70883,016.20847,737.70650,305.00607,890.70
应收账款3,744,810.003,267,127.403,279,910.203,458,009.703,296,499.90
应收款项融资721,598.701,010,309.301,091,224.60696,353.10716,781.40
预付款项1,912,021.002,094,909.901,805,707.002,681,629.102,227,161.00
其他应收款(合计)995,141.60908,683.10893,602.90726,475.20730,743.40
应收利息25,225.608,061.208,728.9021,857.6020,234.70
应收股利15,096.809,922.809,922.805,130.307,096.20
其他应收款954,819.20--874,951.20--703,412.50
买入返售金融资产180,397.70182,721.407,930.10551,176.50300,845.50
存货3,434,401.603,496,719.702,998,605.703,657,212.703,128,514.00
划分为持有待售的资产17,126.8035,087.5035,087.50275,974.30275,974.30
一年内到期的非流动资产349,745.20322,648.30335,992.50342,603.80353,670.60
待摊费用----------
待处理流动资产损益----------
其他流动资产1,208,039.501,600,389.901,747,728.002,238,973.301,860,456.10
流动资产合计22,167,405.9022,471,604.9022,794,594.9022,974,144.1020,721,195.80
非流动资产
发放贷款及垫款73,206.0048,999.2032,499.20----
可供出售金融资产----------
持有至到期投资45,000.00--------
长期应收款519,239.70570,057.80592,003.70616,385.20647,559.90
长期股权投资1,407,001.701,404,432.101,371,373.301,283,634.901,205,527.40
投资性房地产85,777.9087,806.1090,017.70114,034.90126,253.40
在建工程(合计)967,252.501,010,362.30957,355.10901,356.40831,684.70
在建工程967,252.50--957,355.10--831,684.70
工程物资----------
固定资产及清理(合计)1,862,362.301,738,234.201,753,796.901,746,458.801,743,835.10
固定资产净额1,862,362.30--1,753,796.90--1,743,835.10
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112,074.40103,994.20111,819.4086,756.8096,379.00
无形资产871,816.10896,470.90901,945.10815,718.10826,964.90
开发支出7,874.407,512.008,351.2018,999.4018,353.80
商誉464,391.80462,056.60466,795.80519,716.40518,382.90
长期待摊费用53,721.6047,204.6048,004.0063,234.1046,247.70
递延所得税资产737,162.60664,290.60656,852.90604,200.10630,957.70
其他非流动资产1,114,526.101,150,025.701,157,128.60925,003.00927,107.10
非流动资产合计9,013,502.208,819,443.308,745,678.508,337,099.308,184,074.70
资产总计31,180,908.1031,291,048.2031,540,273.4031,311,243.4028,905,270.50
流动负债
短期借款1,109,741.901,437,247.601,562,738.401,836,210.802,186,695.70
交易性金融负债2,989.303,084.203,758.203,826.703,777.30
应付票据及应付账款8,165,642.607,490,991.407,793,699.007,556,993.706,764,633.40
应付票据1,420,483.101,198,102.901,208,369.801,293,176.50912,149.30
应付账款6,745,159.506,292,888.506,585,329.206,263,817.205,852,484.10
预收款项58,196.7063,100.0062,173.6053,633.3056,270.20
应付手续费及佣金----------
应付职工薪酬335,824.90349,263.00456,592.10305,606.70297,621.80
应交税费264,178.00194,789.00293,941.20172,164.90172,733.00
其他应付款(合计)1,058,422.80908,451.101,126,390.10945,106.60838,765.10
应付利息19,275.3039,266.7037,112.9077,119.0061,215.60
应付股利213,379.8021,492.6022,075.0032,253.3055,186.70
其他应付款825,767.70--1,067,202.20--722,362.80
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532,794.60694,285.701,063,836.201,017,989.301,003,116.80
其他流动负债988,179.401,020,731.601,018,178.90944,028.90789,434.10
流动负债合计17,432,959.1017,327,889.1018,349,235.4018,484,740.0016,860,462.00
非流动负债
长期借款2,330,047.002,039,079.101,540,845.201,675,417.401,458,488.80
应付债券248,680.20251,814.80248,514.20246,377.20248,255.50
租赁负债81,308.2071,326.6075,030.8074,017.6075,602.90
长期应付职工薪酬23,794.7023,946.8025,456.2025,037.8025,051.10
长期应付款(合计)130,657.90135,315.10147,952.20229,582.40157,666.90
长期应付款130,657.90--147,952.20--157,666.90
专项应付款----------
预计非流动负债252,853.50218,708.00203,866.20167,603.50169,317.20
递延所得税负债81,768.6087,668.9085,426.70100,526.6097,611.20
长期递延收益167,659.80176,420.20177,459.30165,336.90162,413.90
其他非流动负债1,576.001,576.001,553.003,595.802,511.90
非流动负债合计3,318,345.903,005,855.502,506,103.802,687,495.202,396,919.40
负债合计20,751,305.0020,333,744.6020,855,339.2021,172,235.2019,257,381.40
所有者权益
实收资本(或股本)1,570,597.101,570,597.101,518,135.301,515,564.201,515,247.20
资本公积2,213,870.102,166,571.301,933,814.001,921,127.402,012,724.30
减:库存股38,227.1038,227.1038,227.1043,561.8040,474.10
其他综合收益-17,602.80-11,089.00-13,012.20-9,105.20-8,937.90
专项储备15,226.9015,133.7013,831.3014,125.5014,259.50
盈余公积590,652.40590,652.40590,652.40572,069.50572,069.50
一般风险准备----------
未分配利润2,024,918.502,701,037.802,634,889.702,515,054.902,432,756.80
归属于母公司股东权益合计6,359,435.106,994,676.206,640,083.406,485,274.506,497,645.30
少数股东权益4,070,168.003,962,627.404,044,850.803,653,733.703,150,243.80
所有者权益(或股东权益)合计10,429,603.1010,957,303.6010,684,934.2010,139,008.209,647,889.10
负债和所有者权益(或股东权益)总计31,180,908.1031,291,048.2031,540,273.4031,311,243.4028,905,270.50
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