上海能源
(600508)
| 流通市值：92.07亿 | | | 总市值：92.07亿 |
| 流通股本：7.23亿 | | | 总股本：7.23亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,302,808,520.93 | 2,251,680,593.43 | 2,704,463,608.98 | 2,717,219,293.93 |
| 应收票据及应收账款 | 424,490,906.35 | 487,455,882.28 | 344,111,309.29 | 411,514,594.54 |
| 其中：应收票据 | - | - | - | 400,000 |
| 应收账款 | 424,490,906.35 | 487,455,882.28 | 344,111,309.29 | 411,114,594.54 |
| 应收款项融资 | 241,427,902.86 | 323,284,293.94 | 441,236,209.36 | 807,050,114.59 |
| 预付款项 | 54,272,404.8 | 99,040,759.69 | 70,730,309.07 | 123,349,266.34 |
| 其他应收款合计 | 21,150,726.91 | 10,135,384.34 | 6,540,683.98 | 10,104,335.71 |
| 存货 | 414,642,681.63 | 413,563,552.21 | 254,284,824.18 | 474,088,928.25 |
| 其他流动资产 | 34,915,866.15 | 107,162,454.45 | 82,725,818.07 | 70,906,710.48 |
| 流动资产合计 | 3,493,709,009.63 | 3,692,322,920.34 | 3,904,092,762.93 | 4,614,233,243.84 |
| 非流动资产: | | | | |
| 投资性房地产 | 22,101,978.09 | 22,644,582.21 | 23,187,186.32 | 23,729,790.14 |
| 固定资产 | 11,080,196,315.93 | 11,007,242,338.97 | 11,128,848,296.6 | 10,852,680,278.14 |
| 在建工程 | 2,118,730,051.53 | 2,150,816,339.44 | 1,986,057,322.07 | 1,926,013,497.07 |
| 使用权资产 | 584,396,192.98 | 606,872,969.63 | 629,349,746.28 | 651,826,522.94 |
| 无形资产 | 1,300,834,815.3 | 1,303,312,670.33 | 1,306,489,231.05 | 1,299,594,694.01 |
| 递延所得税资产 | 688,378,971.62 | 691,087,524.48 | 679,301,423.84 | 709,335,879.79 |
| 其他非流动资产 | 102,550,796.13 | 31,265,581.48 | 30,724,607.28 | 22,196,859.66 |
| 非流动资产合计 | 15,897,189,121.58 | 15,813,242,006.54 | 15,783,957,813.44 | 15,485,377,521.75 |
| 资产总计 | 19,390,898,131.21 | 19,505,564,926.88 | 19,688,050,576.37 | 20,099,610,765.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 956,980,223.16 | 986,999,151.11 | 1,171,061,731.92 | 1,054,541,989.51 |
| 应付账款 | 956,980,223.16 | 986,999,151.11 | 1,171,061,731.92 | 1,054,541,989.51 |
| 合同负债 | 147,805,362.41 | 159,757,212.65 | 210,743,417.31 | 228,028,454.82 |
| 应付职工薪酬 | 851,722,742.79 | 907,582,376.78 | 1,031,296,475.14 | 1,055,964,912.64 |
| 应交税费 | 119,019,233.65 | 137,395,284.05 | 93,171,028.5 | 295,694,944.97 |
| 其他应付款合计 | 591,512,803.3 | 545,332,730.94 | 576,052,540.13 | 650,093,175.11 |
| 其中:应付利息 | 9,036,759.53 | 8,911,980.54 | 8,788,572.75 | 8,662,422.56 |
| 应付股利 | 144,543,600 | - | - | - |
| 一年内到期的非流动负债 | 129,775,327.88 | 129,096,256.13 | 127,947,837.12 | 113,483,796.41 |
| 其他流动负债 | 19,025,623.96 | 20,623,334.24 | 27,218,504.57 | 29,185,495.1 |
| 流动负债合计 | 2,815,841,317.15 | 2,886,786,345.9 | 3,237,491,534.69 | 3,426,992,768.56 |
| 非流动负债: | | | | |
| 长期借款 | 1,412,612,500 | 1,400,075,000 | 1,350,075,000 | 1,278,537,500 |
| 租赁负债 | 574,639,132.82 | 597,891,193.35 | 621,143,253.88 | 643,442,847.74 |
| 长期应付款 | 408,560,700.39 | 428,575,424.33 | 397,599,200.82 | 447,383,905.67 |
| 预计负债 | 1,195,586,644.67 | 1,199,471,068.44 | 1,193,488,533.05 | 1,239,903,664.28 |
| 递延收益 | 32,905,900.83 | 33,792,895.63 | 34,776,350.98 | 18,140,640.91 |
| 其他非流动负债 | 175,498,995.71 | 90,047,543.47 | 90,047,543.47 | 203,780,926.83 |
| 非流动负债合计 | 3,799,803,874.42 | 3,749,853,125.22 | 3,687,129,882.2 | 3,831,189,485.43 |
| 负债合计 | 6,615,645,191.57 | 6,636,639,471.12 | 6,924,621,416.89 | 7,258,182,253.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 722,718,000 | 722,718,000 | 722,718,000 | 722,718,000 |
| 资本公积 | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 |
| 其他综合收益 | -649,753.44 | -1,334,555.02 | -1,630,759.83 | -2,388,058.83 |
| 专项储备 | 235,403,851.83 | 263,777,328.32 | 252,880,927.13 | 418,851,591.93 |
| 盈余公积 | 361,359,000 | 361,359,000 | 361,359,000 | 361,359,000 |
| 未分配利润 | 10,618,074,583.75 | 10,661,817,804.37 | 10,557,211,934.75 | 10,467,295,426.2 |
| 归属于母公司股东权益合计 | 12,853,885,383.48 | 12,925,317,279.01 | 12,809,518,803.39 | 12,884,815,660.64 |
| 少数股东权益 | -78,632,443.84 | -56,391,823.25 | -46,089,643.91 | -43,387,149.04 |
| 股东权益合计 | 12,775,252,939.64 | 12,868,925,455.76 | 12,763,429,159.48 | 12,841,428,511.6 |
| 负债和股东权益合计 | 19,390,898,131.21 | 19,505,564,926.88 | 19,688,050,576.37 | 20,099,610,765.59 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |