上海机电

- 600835

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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 
上海机电(600835) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金1,278,249.491,280,339.911,262,668.951,191,040.11
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据35,677.4834,070.3636,612.0130,607.12
应收账款197,270.38213,339.67223,718.60213,262.17
应收款项融资--------
预付款项267,062.42196,297.50254,181.49236,514.40
其他应收款(合计)--------
应收利息9,435.977,652.017,480.101,197.17
应收股利2,476.032,743.782,743.7814.40
其他应收款23,916.8121,901.3627,431.2927,549.70
买入返售金融资产--------
存货687,232.49687,496.29704,023.68770,688.57
划分为持有待售的资产--------
一年内到期的非流动资产2,381.871,381.881,381.881,381.88
待摊费用--------
待处理流动资产损益--------
其他流动资产12,167.3720.083,287.184,013.07
流动资产合计2,515,870.312,445,242.852,523,528.962,476,268.58
非流动资产
发放贷款及垫款--------
可供出售金融资产19,943.5318,486.7922,015.8821,454.18
持有至到期投资--------
长期应收款332.711,957.951,957.951,957.95
长期股权投资221,036.61241,016.09235,869.37234,531.92
投资性房地产6,394.176,460.996,517.636,799.95
在建工程(合计)--------
在建工程24,912.6222,927.5543,255.0236,838.27
工程物资--------
固定资产及清理(合计)--------
固定资产净额152,103.52154,491.87142,531.70156,974.90
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--------
无形资产20,415.5820,569.4526,825.0736,030.65
开发支出--------
商誉3,273.401,248.251,248.251,248.25
长期待摊费用2,795.242,145.653,176.993,274.38
递延所得税资产18,195.7321,213.8722,138.5821,969.16
其他非流动资产--------
非流动资产合计469,403.10490,518.47505,536.43521,079.60
资产总计2,985,273.412,935,761.323,029,065.392,997,348.18
流动负债
短期借款4,991.725,194.725,175.8416,627.00
交易性金融负债--------
应付票据及应付账款--------
应付票据11,792.429,043.538,406.7610,991.85
应付账款161,180.89179,795.18186,938.79174,931.63
预收款项1,548,092.131,518,120.661,491,463.091,528,693.74
应付手续费及佣金--------
应付职工薪酬53,133.0341,118.2146,290.3739,073.20
应交税费22,478.815,387.4411,570.2911,484.40
其他应付款(合计)--------
应付利息--------
应付股利128.976,320.4383,161.1645.27
其他应付款79,597.5384,735.86233,240.5882,268.15
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10.42--1,084.04--
其他流动负债11,931.888,595.2518,295.7319,656.26
流动负债合计1,893,337.801,858,311.282,085,626.651,883,771.49
非流动负债
长期借款----4,223.96143,590.93
应付债券--------
租赁负债--------
长期应付职工薪酬13,489.535,869.588,887.429,300.40
长期应付款(合计)--------
长期应付款14.3069.3239.2519.79
专项应付款--45,113.3336,832.4150,859.71
预计非流动负债--------
递延所得税负债6,438.366,110.147,836.909,246.39
长期递延收益23,228.315,275.005,275.005,405.00
其他非流动负债116.5712.43974.643,076.09
非流动负债合计43,287.0762,449.8164,069.58221,498.32
负债合计1,936,624.871,920,761.092,149,696.232,105,269.81
所有者权益
实收资本(或股本)102,273.93102,273.93102,273.93102,273.93
资本公积204,437.11204,556.69204,437.11163,999.61
减:库存股--------
其他综合收益11,545.3810,259.924,463.323,996.36
专项储备992.33771.12918.14812.30
盈余公积132,064.69132,064.69132,064.69132,064.69
一般风险准备--------
未分配利润360,597.71347,289.57244,901.10238,783.46
归属于母公司股东权益合计811,911.14797,215.92689,058.29641,930.34
少数股东权益236,737.40217,784.31190,310.87250,148.03
所有者权益(或股东权益)合计1,048,648.541,015,000.23879,369.16892,078.37
负债和所有者权益(或股东权益)总计2,985,273.412,935,761.323,029,065.392,997,348.18
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