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上海机电

(600835)

  

流通市值:96.38亿  总市值:122.22亿
流通股本:8.07亿   总股本:10.23亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金12,975,318,779.8913,737,464,312.413,177,122,547.7412,204,707,432.07
应收票据及应收账款4,943,276,655.325,253,351,262.175,519,465,567.665,561,552,724.92
其中:应收票据577,340,614.99670,553,994.24757,305,430.01832,024,015.14
应收账款4,365,936,040.334,582,797,267.934,762,160,137.654,729,528,709.78
应收款项融资19,387,390.5424,483,083.5934,730,553.917,403,151.67
预付款项2,208,224,806.662,385,464,454.962,337,037,559.422,442,153,883.81
其他应收款合计343,904,278.3341,622,120.35373,582,078.4352,118,228.95
其中:应收利息111,986,481.4897,562,651.2187,795,578.22106,086,572.12
应收股利--50,981,340.125,500,000
存货8,336,145,904.058,453,396,482.569,332,184,153.359,788,722,917.32
合同资产1,639,099,162.541,640,441,476.281,570,883,301.561,610,717,507.55
一年内到期的非流动资产21,877,362.621,886,074.3822,569,909.2122,175,740.24
其他流动资产205,486,803.6139,064,399.7135,703,751.09155,651,724.84
流动资产平衡项目0000
流动资产合计30,699,834,998.132,004,630,946.1532,510,905,758.8132,163,881,556.33
非流动资产:
长期应收款---547,081.8
长期股权投资3,170,463,213.463,200,645,275.33,145,591,364.823,277,569,808.92
其他非流动金融资产333,011,646.81342,511,469.15352,306,221.4339,000,496.47
投资性房地产83,540,874.9568,739,957.9569,815,052.1470,926,531.8
固定资产1,647,585,771.831,642,440,475.811,674,409,577.851,724,831,170.36
在建工程58,240,034.8166,406,343.8159,092,734.550,119,007.87
使用权资产86,084,174.7984,253,704.0285,556,159.2293,966,913.66
无形资产301,450,860.54318,574,188.65321,262,091.26323,983,528.12
商誉4,404,823.664,404,823.664,404,823.664,404,823.66
长期待摊费用1,947,599.281,355,611.281,542,374.39802,577.69
递延所得税资产588,253,659.6582,673,864.19566,161,212.98541,906,106.56
其他非流动资产241,961,929243,494,335.22215,270,933.46207,551,069.39
非流动资产平衡项目0000
非流动资产合计6,516,944,588.736,555,500,049.046,495,412,545.686,635,609,116.3
资产平衡项目0000
资产总计37,216,779,586.8338,560,130,995.1939,006,318,304.4938,799,490,672.63
流动负债:
短期借款65,995,900.3260,972,901.7257,973,071.9756,000,000
应付票据及应付账款4,165,244,783.585,369,732,406.325,171,189,219.674,599,230,530.31
其中:应付票据231,940,821.45222,160,538.34274,258,133.92246,690,399.84
应付账款3,933,303,962.135,147,571,867.984,896,931,085.754,352,540,130.47
预收款项6,027,732.7732,930,626.0731,510,066.5832,893,455.32
合同负债13,611,927,618.6513,670,533,330.3514,583,704,411.915,239,434,522.8
应付职工薪酬1,125,887,536.211,024,904,356.671,024,667,613.241,022,466,307.76
应交税费248,633,906.18166,854,560.01122,351,992.97172,119,174.04
其他应付款合计1,316,308,845.831,726,810,576.951,940,788,205.951,206,979,139.43
应付股利34,769.98391,867,062.33832,906,878.3834,769.98
一年内到期的非流动负债28,339,336.3425,195,347.1627,072,683.6430,961,195.7
其他流动负债63,845,415.3397,154,945.9775,790,293.4294,787,887.54
流动负债平衡项目0000
流动负债合计20,632,211,075.2122,175,089,051.2223,035,047,559.3422,454,872,212.9
非流动负债:
租赁负债38,194,806.639,818,178.0438,250,890.743,874,141.06
长期应付款3,647,1505,080,2505,080,2505,080,250
长期应付职工薪酬81,219,260.7675,519,260.7675,519,260.7681,685,924.23
递延收益181,562,342.11195,753,326.33199,240,365.2202,727,404.07
递延所得税负债71,298,978.1773,433,029.0575,881,717.1172,555,285.87
非流动负债平衡项目0000
非流动负债合计375,922,537.64389,604,044.18393,972,483.77405,923,005.23
负债平衡项目0000
负债合计21,008,133,612.8522,564,693,095.423,429,020,043.1122,860,795,218.13
所有者权益(或股东权益):
实收资本(或股本)1,022,739,3081,022,739,3081,022,739,3081,022,739,308
资本公积1,942,203,906.231,942,203,906.231,942,203,906.231,942,203,906.23
专项储备5,145,228.36,495,641.046,289,112.76,582,969.69
盈余公积1,320,646,920.661,320,646,920.661,320,646,920.661,320,646,920.66
未分配利润9,176,363,421.969,035,242,514.628,777,950,227.958,892,941,610.21
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计13,467,098,785.1513,327,328,290.5513,069,829,475.5413,185,114,714.79
少数股东权益2,741,547,188.832,668,109,609.242,507,468,785.842,753,580,739.71
股东权益平衡项目0000
股东权益合计16,208,645,973.9815,995,437,899.7915,577,298,261.3815,938,695,454.5
负债和股东权益合计37,216,779,586.8338,560,130,995.1939,006,318,304.4938,799,490,672.63
公告日期2024-03-232023-10-282023-08-252023-04-25
审计意见(境内)标准无保留意见
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