上海能源
(600508)
| 流通市值：83.84亿 | | | 总市值：83.84亿 |
| 流通股本：7.23亿 | | | 总股本：7.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,251,680,593.43 | 2,704,463,608.98 | 2,717,219,293.93 | 3,100,281,875.33 |
| 应收票据及应收账款 | 487,455,882.28 | 344,111,309.29 | 411,514,594.54 | 493,957,917.06 |
| 其中：应收票据 | - | - | 400,000 | 587,000 |
| 应收账款 | 487,455,882.28 | 344,111,309.29 | 411,114,594.54 | 493,370,917.06 |
| 应收款项融资 | 323,284,293.94 | 441,236,209.36 | 807,050,114.59 | 494,572,979.77 |
| 预付款项 | 99,040,759.69 | 70,730,309.07 | 123,349,266.34 | 89,350,223.88 |
| 其他应收款合计 | 10,135,384.34 | 6,540,683.98 | 10,104,335.71 | 10,311,573.62 |
| 存货 | 413,563,552.21 | 254,284,824.18 | 474,088,928.25 | 367,076,583.49 |
| 其他流动资产 | 107,162,454.45 | 82,725,818.07 | 70,906,710.48 | 115,162,590.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,692,322,920.34 | 3,904,092,762.93 | 4,614,233,243.84 | 4,670,713,743.82 |
| 非流动资产: | | | | |
| 投资性房地产 | 22,644,582.21 | 23,187,186.32 | 23,729,790.14 | 24,272,394.26 |
| 固定资产 | 11,007,242,338.97 | 11,128,848,296.6 | 10,852,680,278.14 | 10,920,440,811.39 |
| 在建工程 | 2,150,816,339.44 | 1,986,057,322.07 | 1,926,013,497.07 | 1,683,709,857.34 |
| 使用权资产 | 606,872,969.63 | 629,349,746.28 | 651,826,522.94 | 674,303,299.6 |
| 无形资产 | 1,303,312,670.33 | 1,306,489,231.05 | 1,299,594,694.01 | 1,300,901,931.4 |
| 递延所得税资产 | 691,087,524.48 | 679,301,423.84 | 709,335,879.79 | 698,541,523.75 |
| 其他非流动资产 | 31,265,581.48 | 30,724,607.28 | 22,196,859.66 | 19,273,529.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,813,242,006.54 | 15,783,957,813.44 | 15,485,377,521.75 | 15,321,443,347.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,505,564,926.88 | 19,688,050,576.37 | 20,099,610,765.59 | 19,992,157,091.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 986,999,151.11 | 1,171,061,731.92 | 1,054,541,989.51 | 1,010,099,299.32 |
| 应付账款 | 986,999,151.11 | 1,171,061,731.92 | 1,054,541,989.51 | 1,010,099,299.32 |
| 合同负债 | 159,757,212.65 | 210,743,417.31 | 228,028,454.82 | 149,214,547.3 |
| 应付职工薪酬 | 907,582,376.78 | 1,031,296,475.14 | 1,055,964,912.64 | 1,062,767,265.17 |
| 应交税费 | 137,395,284.05 | 93,171,028.5 | 295,694,944.97 | 211,893,851.37 |
| 其他应付款合计 | 545,332,730.94 | 576,052,540.13 | 650,093,175.11 | 789,560,698.3 |
| 其中:应付利息 | 8,911,980.54 | 8,788,572.75 | 8,662,422.56 | 8,535,286.4 |
| 应付股利 | - | - | - | 296,314,380 |
| 一年内到期的非流动负债 | 129,096,256.13 | 127,947,837.12 | 113,483,796.41 | 115,693,369.09 |
| 其他流动负债 | 20,623,334.24 | 27,218,504.57 | 29,185,495.1 | 19,094,367.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,886,786,345.9 | 3,237,491,534.69 | 3,426,992,768.56 | 3,358,323,398.3 |
| 非流动负债: | | | | |
| 长期借款 | 1,400,075,000 | 1,350,075,000 | 1,278,537,500 | 1,243,537,500 |
| 租赁负债 | 597,891,193.35 | 621,143,253.88 | 643,442,847.74 | 665,742,441.6 |
| 长期应付款 | 428,575,424.33 | 397,599,200.82 | 447,383,905.67 | 444,288,780.77 |
| 预计负债 | 1,199,471,068.44 | 1,193,488,533.05 | 1,239,903,664.28 | 1,236,057,818.24 |
| 递延收益 | 33,792,895.63 | 34,776,350.98 | 18,140,640.91 | 17,510,640.91 |
| 其他非流动负债 | 90,047,543.47 | 90,047,543.47 | 203,780,926.83 | 203,780,926.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,749,853,125.22 | 3,687,129,882.2 | 3,831,189,485.43 | 3,810,918,108.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,636,639,471.12 | 6,924,621,416.89 | 7,258,182,253.99 | 7,169,241,506.65 |
| 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 | -1,334,555.02 | -1,630,759.83 | -2,388,058.83 | -1,734,589.43 |
| 专项储备 | 263,777,328.32 | 252,880,927.13 | 418,851,591.93 | 401,310,094.72 |
| 盈余公积 | 361,359,000 | 361,359,000 | 361,359,000 | 361,359,000 |
| 未分配利润 | 10,661,817,804.37 | 10,557,211,934.75 | 10,467,295,426.2 | 10,457,780,992.75 |
| 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 | 12,925,317,279.01 | 12,809,518,803.39 | 12,884,815,660.64 | 12,858,413,199.38 |
| 少数股东权益 | -56,391,823.25 | -46,089,643.91 | -43,387,149.04 | -35,497,614.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,868,925,455.76 | 12,763,429,159.48 | 12,841,428,511.6 | 12,822,915,584.63 |
| 负债和股东权益合计 | 19,505,564,926.88 | 19,688,050,576.37 | 20,099,610,765.59 | 19,992,157,091.28 |
| 公告日期 | 2025-04-26 | 2025-03-22 | 2024-10-24 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |