上海能源
(600508)
| 流通市值：100.46亿 | | | 总市值：100.46亿 |
| 流通股本：7.23亿 | | | 总股本：7.23亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,011,825,348.63 | 3,161,640,699.56 | 3,061,355,083.96 | 3,030,770,159.81 |
| 应收票据及应收账款 | 463,126,861.33 | 288,586,079.26 | 517,263,741.7 | 513,652,935.84 |
| 其中：应收票据 | 66,120 | 66,120 | 1,060,900 | 1,060,900 |
| 应收账款 | 463,060,741.33 | 288,519,959.26 | 516,202,841.7 | 512,592,035.84 |
| 应收款项融资 | 194,763,207.32 | 303,029,663.31 | 927,963,830.1 | 1,012,726,599.98 |
| 预付款项 | 109,281,201.05 | 84,113,245.16 | 105,158,935.77 | 123,403,470.85 |
| 其他应收款合计 | 10,426,997.45 | 9,551,887.22 | 8,471,784.32 | 8,545,612.39 |
| 存货 | 504,054,491.5 | 289,682,387.8 | 416,467,762.97 | 622,344,493.82 |
| 其他流动资产 | 213,261,073.93 | 295,553,950.18 | 70,415,068.18 | 74,054,609.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,506,739,181.21 | 4,432,157,912.49 | 5,107,096,207 | 5,385,497,882.09 |
| 非流动资产: | | | | |
| 投资性房地产 | 24,814,998.38 | 25,357,602.5 | 25,900,206.54 | 26,442,810.66 |
| 固定资产 | 10,997,422,336.8 | 11,182,240,185.29 | 10,569,540,316.72 | 10,553,544,605.85 |
| 在建工程 | 1,648,066,243.24 | 1,620,806,533.79 | 1,716,525,660.52 | 1,440,412,682.96 |
| 使用权资产 | 696,780,076.26 | 719,256,852.92 | 499,229,978.08 | 522,562,258.18 |
| 无形资产 | 1,304,312,943.32 | 1,306,844,573.33 | 1,308,983,907.83 | 1,312,449,010.29 |
| 递延所得税资产 | 644,832,814.12 | 634,984,046.32 | 685,647,766.43 | 702,168,776.62 |
| 其他非流动资产 | 17,798,045.58 | 15,979,333.16 | 10,991,977.89 | 7,292,049.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,334,027,457.7 | 15,505,469,127.31 | 14,816,819,814.01 | 14,564,872,194.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,840,766,638.91 | 19,937,627,039.8 | 19,923,916,021.01 | 19,950,370,076.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,160,500,789.88 | 1,352,825,619.22 | 1,398,053,622.78 | 1,308,035,928.92 |
| 其中：应付票据 | 25,000,000 | 50,000,000 | 25,000,000 | 36,372,913.97 |
| 应付账款 | 1,135,500,789.88 | 1,302,825,619.22 | 1,373,053,622.78 | 1,271,663,014.95 |
| 合同负债 | 116,025,026.75 | 194,809,907.08 | 344,452,095.97 | 103,118,430.04 |
| 应付职工薪酬 | 1,002,599,057.14 | 1,031,053,410.46 | 832,283,314.02 | 916,813,623.04 |
| 应交税费 | 127,116,612.92 | 197,546,351.2 | 311,328,578.92 | 324,546,124.32 |
| 其他应付款合计 | 502,294,746.1 | 494,036,990.79 | 479,392,318.9 | 1,052,662,844.52 |
| 其中:应付利息 | 8,408,933.3 | 8,282,580.21 | 8,154,838.62 | 8,022,772.55 |
| 应付股利 | - | - | - | 527,584,140 |
| 一年内到期的非流动负债 | 204,395,945.48 | 303,733,988.22 | 284,056,081.27 | 293,644,347.2 |
| 其他流动负债 | 14,401,630.52 | 25,096,796 | 44,494,316.25 | 13,021,448.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,127,333,808.79 | 3,599,103,062.97 | 3,694,060,328.11 | 4,011,842,746.72 |
| 非流动负债: | | | | |
| 长期借款 | 1,196,000,000 | 1,153,000,000 | 1,010,000,000 | 859,000,000 |
| 租赁负债 | 688,042,035.46 | 710,341,629.32 | 509,978,414.13 | 524,524,253.2 |
| 长期应付款 | 435,583,700.87 | 432,488,575.97 | 481,317,592.72 | 478,012,599.76 |
| 预计负债 | 1,225,676,834.75 | 1,221,830,988.71 | 962,928,288.54 | 958,929,335.68 |
| 递延收益 | 17,510,640.91 | 17,510,640.91 | 17,510,640.91 | 17,500,531.93 |
| 其他非流动负债 | 191,631,962.3 | 191,631,962.3 | 190,058,886.65 | 190,058,886.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,754,445,174.29 | 3,726,803,797.21 | 3,171,793,822.95 | 3,028,025,607.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,881,778,983.08 | 7,325,906,860.18 | 6,865,854,151.06 | 7,039,868,353.94 |
| 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 | -961,350.07 | -823,140.28 | -3,714,617.36 | -2,798,095.04 |
| 专项储备 | 372,928,627.62 | 328,981,679.87 | 399,107,256.51 | 387,664,495.84 |
| 盈余公积 | 361,359,000 | 361,359,000 | 361,359,000 | 361,359,000 |
| 未分配利润 | 10,585,239,248.76 | 10,282,474,601.85 | 10,641,822,373.93 | 10,492,875,719.88 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 12,958,263,227.65 | 12,611,689,842.78 | 13,038,271,714.42 | 12,878,798,822.02 |
| 少数股东权益 | 724,428.18 | 30,336.84 | 19,790,155.53 | 31,702,900.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,958,987,655.83 | 12,611,720,179.62 | 13,058,061,869.95 | 12,910,501,722.36 |
| 负债和股东权益合计 | 19,840,766,638.91 | 19,937,627,039.8 | 19,923,916,021.01 | 19,950,370,076.3 |
| 公告日期 | 2024-04-25 | 2024-03-21 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |