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上海能源:上海能源2020年年报审计报告 下载公告
公告日期:2021-03-25

20201231

20201231

1-45-89-1011-1213-1617-89

20201231

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20201231

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20201231

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151,587,608.

5865

857,616,495.

214,404,123.

4687

610,923,741.

152,730,935.

5940

(3).

214,404,123.

428,669,075.5

872

455,383,348.

214,404,123.

12
87-

1,143,326.

(4).

201,212,648.

198,785,955.

8485

82,914,294.

81,636,702.

2573

284,126,943.

280,422,658.

0958

20201231

-54-

-

14./-

(5).

2020

3,246,058.

-00

202150,678,340.

50,678,340.

9999

20225,729,250.

5,729,250.

4747

202312,883,345.

12,883,345.

0101
20249099,708.269,099708.26

20254,523,649.

52-

82,914,294.

81,636,702.

2573

15.

23,052,152.9023,052,152.9017,656,313.

17,656,313.8818,690,569.6018,690,569.6018,690,569.

88
60

18,690,569.6041,742,722.5041,742,722.5036,346,883.

36,346,883.4823,052,152.9016.

900,000,000.00800,000,000.00900,000,000.00800,000,000.00

202012313.92%4.56%(201912314.35%4.56%)17.

183,200,000.

254,265,345.

0092

20201231183,200,000.0057,400,000.00

125,800,000.00((3))(20191231254,265,345.9225,000,000.00

229,265,345.92((3)))

20201231

-55-

-18.

550,668,152.

647,296,559.

7101

384,471,333.

640,515,784.

9527

595,699,294.

696,938,169.

2579

73,239,806.

73,959,109.

4746

115,890,406.

111,089,947.

0092

13,725,180.

74-

66,351,696.1

56,150,112.

147

1,800,045,870.2

2,225,949,682.

392

20201231423,325,577.83(20191231455,893,494.91)19.

176,104,795.

165,799,859.

8386

9,482,688.

40,885.

3112

12,000.

389,453.

0056

3,704,165.

29-

2,642,114.

23,975,884.

9114

4,524,508.

3,622,042.

2915

196,470,272.

193,828,124.

6383

202012311,022,458.43193,828,124.83

20201231

-56-

-20.

236,081,834.

1,821,668,426.

2684

1,867,133,208.

190,617,053.

1000

-32,108.

245,162,452.

8092

245,162,452.

32,108.

9280

39,698,985.

79,830,489.

9951

67,526,073.

52,003,402.

1535

275,812,929.

2,146,661,369.

0527

2,179,821,734.

242,652,564.

1715

(1).

224,386,996.

1,351,332,606.

7055

1,396,332,606.

179,386,996.

5570
-

64,357,027.

64,357,027.

2626-

10,507.

115,306,772.

3651

115,306,772.

10,507.

5136

9,704.

92,599,432.

6421

92,599,432.

9,704.

2164

10,770,438.

-11

10,770,438.

11-

802.

11,210,655.

7237

11,210,655.

802.

3772

726,246.

-82

726,246.

82-
-

181,251,627.

181,251,627.

7070-

11,684,330.

72,686,500.

2098

73,568,412.

10,802,419.

1404
-

36,733,891.

36,316,761.

8494

417,129.

236,081,834.

1,821,668,426.

2684

1,867,133,208.

190,617,053.

1000

(2).

30,503.

140,680,692.

3685

140,680,692.

30,503.

8536

1,605.

10,741,283.

4452

10,741,283.

1,605.

5244

93,740,476.

-55

93,740,476.

55-

32,108.

245,162,452.

8092

245,162,452.

32,108.

9280

(3).

52,003,402.

39,698,985.

3599

21.

89,588,495.

134,811,631.

5118

7,132,569.

7,022,725.

1061

1,096,042.

41,164,218.

8688

470,457.

2,103,931.

4619

61,946,286.

60,132,177.

1939

160,233,851.

245,234,684.

1225

20201231

-57-

-22.

(1).

10,490,804.

8,019,587.

3158

157,453,434.

126,526,400.

9959

118,331,747.

145,684,678.

8302

119,510,000.

119,510,000.

0000

48,098,807.

24,869,123.

8473

31,078,819.

56,764,300.

1900

25,058,727.

70,030,894.

5684

11,451,946.

22,254,563.

3445

14,500,000.

00-

186,937,921.

195,356,179.

5967

722,912,209.

769,015,727.

6588

(2).

119,510,000.

157,453,434.

49,729,251.

24,217,400.

16
00

35,816,020.

386,726,106.

/23.

11,200,000.

11,200,000.

0000

29,346,895.

63,449,165.

7489

54,857,549.

45,067,549.

7878

95,404,445.

119,716,715.

5267

20201231202112214.85%2020123154,857,549.7832,857,549.78()

()4.75%9,790,000.0022,000,000.00

4.75%

20201231

-58-

-24.

25,058,921.6

21,155,659.

902

25,058,921.6

21,155,659.

902

25.

460,374,300.

267,200,000.

0000

460,374,300.

267,200,000.

0000

20201231460,374,300.004.78%26.

414,753,446.94442,729,515.33

35,473,097.50414,753,446.94478,202,612.83((23))

29,346,895.7463,449,165.89385,406,551.20414,753,446.9427.

(1)244,897,280.

-

16,559,630.

0000

(2)2,752,677.

53,792,677.

3131

247,649,957.

70,352,307.

3131

(1)

244,897,280.0016,559,630.00244,897,280.0016,559,630.00(2)

53,320,000.

-00

2,752,677.

472,677.

3131

/2,752,677.

53,792,677.

3131

/

20201231

-59-

-28.

989,193,145.

1,025,352,018.

8010

71,607,190.

61,672,990.

6844

917,585,955.

963,679,027.

1266

29.

6,082,057.

40,435.

6592

6,041,621.

6,082,057.

73
65

40,435.

6,041,621.

9273

/

4,940,000.

/

00--

4,940,000.

142,057.

00
65-

40,435.

101,621.

9273

1,000,000.

00--

1,000,000.

6,082,057.

65-

40,435.

6,041,621.

9273

/30.

(1)95,881,506.

82,829,053.

6515

9,790,000.

-00

95,881,506.

92,619,053.

6515

(1)

147,884,909.

122,528,039.

0014

(20(3))52,003,402.

39,698,985.

3599

95,881,506.

82,829,053.

6515

31.

722,718,000.

722,718,000.

0000

20201231

-60-

-32.

()738,737,928.02738,737,928.

178,241,773.32178,241,773.

916,979,701.34916,979,701.

32
34

33.

(6,395,332.49

3,423,604.

)54

855,901.

2,561,474.

1328

6,229.

(3,833,858.21

13)

(6,395,332.49

3,423,604.

)54

855,901.

2,561,474.

1328

6,229.

(3,833,858.21

13)

(6,395,332.49

3,423,604.

)54

855,901.

2,561,474.

1328

6,229.

(3,833,858.21

13)

34.

34,892,675.

211,730,757.

0600

210,122,436.

36,500,995.

7927

135,466,933.

50,782,860.

5600

56,834,194.

129,415,599.

4610

153,039,345.

46-

58,389,081.

94,650,264.

2521

323,398,954.

262,513,617.

0800

325,345,712.

260,566,858.

5058

35.

361,359,000.

361,359,000.

0000

361,359,000.

361,359,000.

0000

10%50%2020123150%

20201231

-61-

-36.

7,544,533,097.617,221,305,507.83

(48,917,617.85

-)

7,544,533,097.617,172,387,889.98668,462,604.77574,506,247.63172,729,602.00202,361,040.008,040,266,100.387,544,533,097.61

20204272020172,729,602.00202012317,158,872.42(20195,000,000.00)37.

(1).

7,489,177,888.

5,652,954,470.

6035

7,430,880,501.

5,536,193,181.

4533

164,943,460.

161,421,988.

7844

191,671,685.

194,587,426.

0549

7,654,121,349.

5,814,376,458.7

389

7,622,552,186.

5,730,780,607.

5082

(i)

4,900,020,651.7

3,214,334,696.

996

5,386,782,025.

3,318,266,732.

6870

1,683,971,750.

1,539,339,580.

5775

1,458,078,823.

1,629,208,518.

3837

1,188,518,153.

1,221,180,614.

4690

992,029,404.

1,011,825,106.

0000

339,808,791.7

301,241,036.

066

326,553,357.

309,455,933.

7764

(623,141,458.92

(623,141,458.92

))

(732,563,109.38

(732,563,109.38

))

7,489,177,888.

5,652,954,470.

6035

7,430,880,501.

5,536,193,181.

4533

20201231

-62-

-

37.-

(1).-(ii)

16,091,825.6

14,362,116.9

03

13,097,599.

11,179,591.

4876

14,415,888.5

86,588,655.9

04

60,965,804.

119,816,078.

6144
32065976821416594892

37,498,511.

15,617,726.

8418

23,928,109.

36-

27,826,785.

94-

36,883,613.

68-

12,351,711.

73-

41,558,046.

46,305,266.

8265

39,931,271.

47,974,030.1

451

164,943,460.

161,421,988.

7844

191,671,685.

194,587,426.

0549

(iii)

5,056,237,265.

(237,312,189.16

33)

101,182,436.

4,717,742,639.

2196

1,724,341,664.

(236,635,535.74

92)

40,369,914.

1,447,336,214.

3583

1,196,373,355.

27-

7,855,201.

1,188,518,153.

8146

355,290,741.

(204,173,953.01

77)

15,535,908.

135,580,880.

4135

8,332,243,027.

(678,121,677.91

29)

164,943,460.

7,489,177,888.

7860

5,555,001,771.

(339,032,653.26

58)

116,644,499.

5,099,324,618.

6171

1,460,990,317.

(201,143,041.21

82)

2,911,494.

1,256,935,782.

4417

999,467,189.

00-

7,437,785.

992,029,404.

0000

391,765,791.

(244,497,189.37

94)

64,677,906.

82,590,696.

0057

8,407,225,070.

(784,672,883.84

34)

191,671,685.

7,430,880,501.

0545

(2).

196,470,272.631

(3).

20201231

-63-

-38.

101,189,481.0575,900,349.

24,667,930.9120,687,185.

24,577,183.3120,550,790.

20,505,598.6215,033,320.

7,015,673.365,903,835.

2,930,731.153,250,788.

1,893,705.244,933,980.

1,310,884.701,594,798.

192,700.87190,121.

4,592,637.082,873,345.

188,876,526.29150,918,515.

55
74

39.

136,357,130.

123,290,247.

6459

21,318,579.

19,670,798.

7645

593,065.

2,236,834.

3932

3,224,600.

1,634,407.

8718

161,493,376.

146,832,287.

6654

40.

463,939,244.

560,069,642.

5378

37,369,721.

35,295,683.

5140

3,018,341.

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2629

2,796,077.

3,793,216.

4264

2,274,294.

54,412,110.

2579

987,497.

3,953,734.

8033

338,945.

19,546,802.

7812

51,001,264.

56,787,715.

0466

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20201231

-64-

-41.

7,265,944.1

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227

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1-

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1-

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42.

90,337,938.

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3308

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10,927,741.

536

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5,481,364.

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-62

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7075

130,636,808.

152,112,297.

0316

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3,378,760.

7008

90,337,938.

148,733,537.

3308

43.

1,247,652.

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9561

(1,456,642.24

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))

(208,989.29

(498,778.26

))

44.

500,000.

00-

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00-

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105,750.

00-

4,178,725.

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162,273.

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2,023,972.

6,166,534.

8668

20201231

-65-

-45.

()(2,516,527.32

4,975,363.

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(12,436.02

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))

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338,183.

0020

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(4,574,229.15

(12,548,775.69

))
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))

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))

(11,574,229.15

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))

47.

7,743,563.3010,667,246.

7,743,563.

9230

46,060,880.

41-

46,060,880.

1,963,648.56676,640.

1,963,648.

1856

4,798,600.

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1,055,714.225,732,788.

1,055,714.

5822

56,823,806.

21,875,275.

4968

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/46,060,880.41

-

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-
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1,400,500.001,705,880.

62
00

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6750

8,970,000.0021,432,029.

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2900

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00-

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1,022,297.20222,017.

00
50

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42,510,445.

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3282

42,510,445.

20201231

-66-

-49.

(1).

182,138,901.

166,602,507.5924,715,044.7

(3,712,529.71

2)

206,853,945.98162,889,977.88

(2).

807,420,157.

(25%)201,855,039.

364,160.

34
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206,853,945.

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(11,244,856.52

)

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))

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)

(253,503.04

)

162,889,977.

)

20201231

-67-

-50.

76,578,847.

(47,836,810.93

88)

1,952,541,441.

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8371

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3304

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769,256,707.

5804

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1,137,301.

083

177,521,976.

159,442,314.

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768,207,425.

500,543,647.

4430

330,006,367.

454,514,001.

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7,461,596.

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216,147,750.

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6,615,236,871.

0437

51.

(1).

201,508,107.

1,400,836,393.

2500

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10,927,741.

6536

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6,955,897.

4108

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1,683,588.

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12,979,785.

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25,762,912.

7636

276,636,375.

1,459,146,317.

6309

20201231

-68-

-

51.-

(2).

221,948,146.

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6877

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1,137,301.

2083

4,222,744.778,657,833.

338,945.

19,546,802.

7812

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8,404,857.

3152

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9,369,471.

2841

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0000

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5067

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0029

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1194

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68,799,651.

5867

393,410,584.24245,599,701.

(3).

86,881,093.9

86,881,093.

292

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13,061,625.

515

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99,942,719.

707

20201231

-69-

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(1).

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488,677,237.

864

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58,098,831.

1523

()2,512,117.

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34)

752,102,527.

700,177,987.

4782

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65,055,807.

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2525

()

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32)

90,337,938.

148,733,537.

3308

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498,778.

2926

()25,858,371.

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47)

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))

()29,098,537.

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()(321,102,301.02

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()(688,670,484.

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29,337,457.

9910

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68)

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289,246,719.

416,639,635.

3006

416,639,635.

118,588,942.

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(2).

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416,639,635.

3006

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58,248.

5591

288,769,806.

416,029,784.

2028

431,003.

551,601.

5587

289,246,719.

416,639,635.

3006

20201231

-70-

-53.

308,005,885.99125,800,000.00433,805,885.99/54.

46,060,880.4146,060,880.41

(8,970,000.00

(8,970,000.00

))
500,000.00500,000.00
436,175.41436,175.41
200,000.00200,000.00
150,000.00150,000.00
162,273.15162,273.15

1.

(1).

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100.

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)51,050,495.96

20191231

-71-

-

1.-

(3).

22,378,122.

1,740,357,450.

3625

1,762,735,572.

1,078,672,902.

6117

277,997,280.

1,356,670,182.

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