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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,033,142.001,181,541.791,220,261.691,258,601.241,073,826.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款554,171.34518,032.41476,324.26437,476.01406,708.78
应收票据245,310.78210,441.43190,882.47167,506.62155,263.54
应收账款308,860.56307,590.98285,441.80269,969.40251,445.24
应收款项融资6,947.853,995.697,438.603,824.312,307.22
预付款项216,978.25154,214.64173,566.82161,729.35232,334.07
其他应收款(合计)28,405.4426,647.7335,888.9028,295.2823,242.20
应收利息6,065.194,818.315,044.165,727.855,496.10
应收股利1,008.222,827.131,140.21--843.29
其他应收款--19,002.29--22,567.42--
买入返售金融资产----------
存货996,164.12925,026.74902,420.91870,485.72981,057.35
划分为持有待售的资产----------
一年内到期的非流动资产840.74833.80752.99781.941,045.13
待摊费用----------
待处理流动资产损益----------
其他流动资产17,016.6415,900.5813,374.5913,746.8511,173.95
流动资产合计2,997,920.482,968,052.253,027,314.752,936,377.722,839,687.52
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1,857.161,857.16--351.97351.97
长期股权投资337,644.94331,724.52329,045.27246,902.11249,048.38
投资性房地产7,950.908,058.488,161.878,271.568,381.25
在建工程(合计)29,717.1127,921.9724,879.9224,184.5221,979.46
在建工程--27,921.97--24,184.52--
工程物资----------
固定资产及清理(合计)167,333.64168,710.01168,088.22168,788.66163,549.54
固定资产净额--168,710.01--168,788.66--
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8,041.398,151.537,432.707,529.187,611.72
无形资产34,669.2534,970.0135,466.1135,280.7234,862.16
开发支出----------
商誉----------
长期待摊费用249.77281.52183.86238.15258.95
递延所得税资产38,974.1939,770.8936,204.6035,350.4733,604.23
其他非流动资产159.16159.16159.16159.16159.16
非流动资产合计656,159.80649,126.85637,804.72554,896.55547,790.12
资产总计3,654,080.283,617,179.103,665,119.463,491,274.263,387,477.64
流动负债
短期借款3,900.003,900.004,433.2814,578.5314,405.26
交易性金融负债----------
应付票据及应付账款256,352.94342,765.65393,425.27312,323.01210,242.83
应付票据11,737.7917,981.0916,467.0310,918.429,997.50
应付账款244,615.15324,784.56376,958.23301,404.59200,245.33
预收款项----33.8162.1319.42
应付手续费及佣金----------
应付职工薪酬83,802.8291,284.6680,269.5773,850.2872,771.11
应交税费14,428.5119,738.8110,225.1211,443.364,917.57
其他应付款(合计)148,049.01144,684.22132,418.45182,025.67103,774.70
应付利息----------
应付股利13,487.7713,487.7713,500.6952,212.7518.40
其他应付款--131,196.46--129,812.91--
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2,897.672,889.873,049.042,621.502,614.31
其他流动负债7,521.537,571.568,382.568,320.008,171.33
流动负债合计2,141,451.342,142,107.592,164,940.662,041,389.541,965,871.18
非流动负债
长期借款----------
应付债券----------
租赁负债3,135.833,105.152,776.132,776.133,109.05
长期应付职工薪酬8,639.549,501.6210,006.019,991.0110,783.55
长期应付款(合计)14.3014.3014.30412.6018.31
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,818.305,711.196,828.306,756.056,804.51
长期递延收益17,822.3718,047.3318,292.2818,517.2318,742.19
其他非流动负债----------
非流动负债合计35,430.3336,379.5837,917.0238,453.0239,457.61
负债合计2,176,881.672,178,487.172,202,857.682,079,842.562,005,328.79
所有者权益
实收资本(或股本)102,273.93102,273.93102,273.93102,273.93102,273.93
资本公积194,220.39194,220.39194,220.39194,220.39203,758.76
减:库存股----------
其他综合收益-22.93-22.9374.7874.4174.11
专项储备881.54811.71894.69866.34848.52
盈余公积132,064.69132,064.69132,064.69132,064.69132,064.69
一般风险准备----------
未分配利润788,698.41763,492.93748,453.95715,879.77708,111.97
归属于母公司股东权益合计1,218,116.041,192,840.731,177,982.431,145,379.521,147,131.98
少数股东权益259,082.57245,851.21284,279.36266,052.17235,016.88
所有者权益(或股东权益)合计1,477,198.611,438,691.941,462,261.781,411,431.701,382,148.86
负债和所有者权益(或股东权益)总计3,654,080.283,617,179.103,665,119.463,491,274.263,387,477.64
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