上海能源

- 600508

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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 
上海能源(600508) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金69,515.8259,725.2667,392.9263,224.3860,678.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款44,937.2846,920.0351,831.6545,218.8142,866.72
应收票据----------
应收账款44,937.2846,920.0351,831.6545,218.8142,866.72
应收款项融资60,682.8065,334.8977,873.0793,345.78119,019.75
预付款项4,479.964,302.382,990.932,679.053,032.44
其他应收款(合计)1,380.311,242.841,625.001,449.651,013.65
应收利息--11.73------
应收股利----------
其他应收款--1,231.11--1,449.65--
买入返售金融资产----------
存货38,233.4932,383.8648,156.3949,585.5146,213.94
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,290.994,089.585,175.325,384.493,153.20
流动资产合计220,520.64213,998.84255,056.88260,919.67276,010.14
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----------
长期股权投资4,886.104,886.105,031.775,031.775,031.77
投资性房地产3,132.623,186.892,106.412,145.542,184.66
在建工程(合计)155,235.99151,660.47147,097.57143,137.18141,130.10
在建工程--151,077.93--142,484.03--
工程物资--582.54--653.15--
固定资产及清理(合计)1,103,158.201,109,593.561,113,535.021,116,900.331,115,135.46
固定资产净额--1,109,593.56--1,116,900.33--
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42,861.4734,335.2935,961.6837,588.0839,214.47
无形资产114,611.18109,310.04105,865.13105,893.1778,780.60
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产42,343.0942,866.9152,329.1251,663.3546,748.12
其他非流动资产4,434.934,174.273,976.053,708.493,651.25
非流动资产合计1,470,663.581,460,013.541,465,902.741,466,067.901,431,876.44
资产总计1,691,184.231,674,012.371,720,959.621,726,987.571,707,886.59
流动负债
短期借款80,000.0090,000.0090,000.0090,000.0090,000.00
交易性金融负债----------
应付票据及应付账款158,906.12198,324.59220,028.05228,492.24245,551.15
应付票据14,241.9018,320.0018,760.5712,057.0022,435.00
应付账款144,664.22180,004.59201,267.47216,435.24223,116.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,151.5324,265.2612,301.8829,589.5928,758.82
应交税费25,567.9816,023.3938,858.5732,513.6033,951.82
其他应付款(合计)72,243.0572,291.2272,093.7277,431.2377,677.06
应付利息1,015.59--------
应付股利----------
其他应付款------77,431.23--
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12,839.549,540.4410,393.0011,245.5612,098.11
其他流动负债2,113.242,505.891,961.301,671.782,175.82
流动负债合计391,442.14432,597.81460,902.39484,027.44507,122.18
非流动负债
长期借款75,037.4346,037.4341,597.4336,597.4326,720.00
应付债券----------
租赁负债43,854.5538,540.6639,274.3340,008.0040,741.67
长期应付职工薪酬----------
长期应付款(合计)24,717.7324,765.0029,230.9629,002.967,035.23
长期应付款--24,489.73--28,955.69--
专项应付款--275.27--47.27--
预计非流动负债92,175.8791,758.6097,499.0597,068.6696,798.29
递延所得税负债----114.33114.33114.33
长期递延收益603.15604.16605.17606.18607.19
其他非流动负债9,588.159,588.159,835.359,835.358,282.91
非流动负债合计245,976.88211,293.99218,156.61213,232.91180,299.63
负债合计637,419.02643,891.80679,059.01697,260.34687,421.81
所有者权益
实收资本(或股本)72,271.8072,271.8072,271.8072,271.8072,271.80
资本公积91,697.9791,697.9791,697.9791,697.9791,697.97
减:库存股----------
其他综合收益-427.83-383.39-423.00-588.71-632.63
专项储备29,455.1126,056.6941,591.4640,680.7637,463.46
盈余公积36,135.9036,135.9036,135.9036,135.9036,135.90
一般风险准备----------
未分配利润823,222.26804,026.61797,425.74784,418.78777,266.55
归属于母公司股东权益合计1,052,355.211,029,805.581,038,699.871,024,616.501,014,203.05
少数股东权益1,409.99314.993,200.755,110.736,261.73
所有者权益(或股东权益)合计1,053,765.201,030,120.571,041,900.621,029,727.221,020,464.77
负债和所有者权益(或股东权益)总计1,691,184.231,674,012.371,720,959.621,726,987.571,707,886.59
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