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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金1,393,911.531,367,488.231,366,164.851,280,005.46
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款245,794.21--264,443.10--
应收票据40,588.5143,111.3837,449.6027,056.65
应收账款205,205.70237,913.49226,993.50198,213.01
应收款项融资--------
预付款项268,115.56202,492.11237,289.43290,136.67
其他应收款(合计)26,568.63--33,070.47--
应收利息5,860.465,197.946,217.051,049.69
应收股利--4,211.684,211.682,476.03
其他应收款20,708.1622,330.3122,641.7437,060.59
买入返售金融资产--------
存货738,799.07727,872.74688,570.34732,708.23
划分为持有待售的资产--------
一年内到期的非流动资产1,781.952,381.872,381.871,954.67
待摊费用--------
待处理流动资产损益--------
其他流动资产4,798.6934.0945.62841.90
流动资产合计2,679,769.642,613,033.852,591,965.692,571,502.90
非流动资产
发放贷款及垫款--------
可供出售金融资产21,626.2217,974.4116,336.0017,069.61
持有至到期投资--------
长期应收款636.80332.71332.71332.71
长期股权投资219,189.02233,966.78226,271.35225,656.67
投资性房地产6,149.106,210.376,271.636,336.31
在建工程(合计)20,431.64--39,343.25--
在建工程20,431.6429,440.4739,343.2531,768.07
工程物资--------
固定资产及清理(合计)162,199.19--146,753.12--
固定资产净额162,199.19155,312.73146,283.74148,620.98
固定资产清理----469.39--
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40,150.1940,549.8341,411.7320,244.75
开发支出--------
商誉1,248.253,273.403,273.403,273.40
长期待摊费用2,437.772,507.672,658.142,738.81
递延所得税资产20,266.0920,058.6320,169.6417,315.59
其他非流动资产--------
非流动资产合计494,334.28509,627.00502,820.97473,356.89
资产总计3,174,103.923,122,660.853,094,786.653,044,859.78
流动负债
短期借款2,950.003,900.003,900.004,350.00
交易性金融负债--------
应付票据及应付账款187,206.46--191,676.11--
应付票据7,917.969,072.9010,249.718,858.67
应付账款179,288.50191,421.30181,426.40158,846.75
预收款项1,612,581.911,615,737.591,588,119.381,595,441.83
应付手续费及佣金--------
应付职工薪酬55,043.9942,791.3346,177.2649,304.62
应交税费29,621.013,630.619,452.8414,279.93
其他应付款(合计)78,343.13--155,974.76--
应付利息--------
应付股利128.9713,772.6678,703.73128.97
其他应付款78,214.1675,460.7977,271.0375,346.60
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10.42924.4210.4210.42
其他流动负债9,093.6510,854.4311,779.3012,043.22
流动负债合计1,974,850.561,967,566.022,007,090.071,918,611.00
非流动负债
长期借款--------
应付债券--------
租赁负债--------
长期应付职工薪酬12,650.8712,945.0512,963.6613,489.53
长期应付款(合计)14.30--14.76--
长期应付款14.3014.3014.7628.51
专项应付款--------
预计非流动负债--------
递延所得税负债5,502.784,102.114,159.985,746.36
长期递延收益21,874.5922,472.1623,043.4823,244.31
其他非流动负债164.59128.07128.07116.57
非流动负债合计40,207.1439,661.7040,309.9642,625.27
负债合计2,015,057.702,007,227.722,047,400.031,961,236.27
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204,036.99204,036.99204,036.99204,437.11
减:库存股--------
其他综合收益11,447.108,708.748,858.069,389.93
专项储备972.061,000.641,044.76980.40
盈余公积132,064.69132,064.69132,064.69132,064.69
一般风险准备--------
未分配利润470,663.67448,206.47408,146.18382,533.29
归属于母公司股东权益合计921,458.45896,291.46856,424.61831,679.35
少数股东权益237,587.78219,141.66190,962.01251,944.16
所有者权益(或股东权益)合计1,159,046.221,115,433.131,047,386.621,083,623.51
负债和所有者权益(或股东权益)总计3,174,103.923,122,660.853,094,786.653,044,859.78
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