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上海电气

(601727)

  

流通市值:530.26亿  总市值:652.79亿
流通股本:126.55亿   总股本:155.80亿

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30,164,902,00030,524,644,00029,035,347,00028,620,504,000
结算备付金5,804,00021,173,00021,274,00024,317,000
拆出资金18,054,967,00012,398,426,00014,854,103,00013,167,784,000
衍生金融资产12,798,00032,225,00034,203,00039,751,000
应收票据及应收账款44,473,371,00045,693,365,00046,183,746,00044,912,281,000
其中:应收票据3,995,445,0004,067,477,0004,948,629,0005,185,166,000
应收账款40,477,926,00041,625,888,00041,235,117,00039,727,115,000
应收款项融资1,354,944,0001,218,622,0001,339,233,0001,420,824,000
预付款项9,511,724,00010,966,984,00010,533,996,00011,111,571,000
其他应收款合计5,984,167,0006,010,574,0005,935,941,0005,844,784,000
其中:应收利息-121,458,00044,780,000116,244,000
应收股利68,778,00013,197,00053,090,00033,095,000
买入返售金融资产1,135,620,0003,737,136,0002,578,058,0003,115,120,000
存货32,423,705,00036,256,977,00034,023,456,00035,649,324,000
合同资产21,913,397,00021,007,886,00021,873,768,00020,302,424,000
一年内到期的非流动资产1,976,785,0001,992,168,0001,929,296,0002,881,126,000
其他流动资产17,322,171,00019,800,784,00023,089,514,00022,503,561,000
流动资产平衡项目0000
流动资产合计191,826,718,000197,335,514,000199,101,172,000197,626,550,000
非流动资产:
发放委托贷款及垫款7,370,067,0003,159,730,0002,975,155,0003,542,941,000
债权投资152,570,000153,702,000152,674,000153,818,000
长期应收款3,067,193,0002,513,456,0003,059,512,0003,228,426,000
长期股权投资11,001,371,00011,302,830,00011,277,477,00011,360,606,000
其他非流动金融资产7,339,112,0007,576,189,0007,962,319,0007,575,984,000
投资性房地产608,798,000605,930,000625,928,000638,342,000
固定资产20,427,312,00019,957,768,00020,036,317,00020,355,736,000
在建工程1,934,072,0004,688,858,0004,260,792,0003,771,684,000
使用权资产1,410,284,0001,318,432,0001,477,581,0001,419,052,000
无形资产12,256,813,00012,532,677,00012,431,347,00012,497,253,000
开发支出31,661,00080,114,00043,914,00045,741,000
商誉3,244,929,0003,323,872,0003,347,622,0003,304,258,000
长期待摊费用504,145,000523,163,000539,020,000542,469,000
递延所得税资产8,300,768,0008,271,593,0008,317,531,0007,721,448,000
其他非流动资产13,790,754,00013,746,426,00013,941,838,00013,353,798,000
非流动资产平衡项目0000
非流动资产合计91,439,849,00089,754,740,00090,449,027,00089,511,556,000
资产平衡项目0000
资产总计283,266,567,000287,090,254,000289,550,199,000287,138,106,000
流动负债:
短期借款8,272,416,0008,404,546,0009,672,157,0008,639,623,000
吸收存款及同业存放7,270,530,0003,618,114,0003,967,600,0004,230,845,000
交易性金融负债34,435,00032,087,00014,774,00031,536,000
衍生金融负债3,425,00028,290,00019,900,0003,898,000
应付票据及应付账款71,684,678,00072,732,586,00075,591,864,00072,360,042,000
其中:应付票据12,074,199,00014,660,190,00016,120,350,00015,275,403,000
应付账款59,610,479,00058,072,396,00059,471,514,00057,084,639,000
预收款项859,959,000783,397,000754,204,000844,029,000
合同负债44,207,113,00044,975,842,00042,110,255,00041,031,791,000
卖出回购金融资产款1,000,000,000---
应付职工薪酬5,381,579,0004,259,421,0004,162,174,0004,004,745,000
应交税费2,466,028,0001,705,174,0001,962,833,0001,194,688,000
其他应付款合计8,144,533,0007,863,484,0008,065,521,0007,223,610,000
其中:应付利息-358,670,000317,130,000323,653,000
应付股利165,521,000518,788,000926,474,000229,570,000
一年内到期的非流动负债6,898,720,00010,534,665,00011,707,989,0009,691,905,000
其他流动负债11,501,165,00013,340,049,00011,505,326,00011,557,363,000
流动负债平衡项目0000
流动负债合计167,724,581,000168,277,655,000169,534,597,000160,814,075,000
非流动负债:
长期借款30,893,868,00029,281,200,00026,633,072,00023,027,281,000
应付债券749,300,000749,146,000748,993,000748,844,000
租赁负债1,150,996,0001,026,645,0001,042,534,0001,103,777,000
长期应付款561,953,000482,002,000454,696,000609,075,000
长期应付职工薪酬187,568,000171,309,000175,023,000176,359,000
预计负债3,028,758,0003,493,022,0003,640,204,0003,443,359,000
递延收益1,333,337,0001,401,956,0001,424,471,0001,476,804,000
递延所得税负债614,502,000789,315,000813,348,000840,508,000
其他非流动负债95,064,00080,720,000126,183,000154,548,000
非流动负债平衡项目0000
非流动负债合计38,615,346,00037,475,315,00035,058,524,00031,580,555,000
负债平衡项目0000
负债合计206,339,927,000205,752,970,000204,593,121,000192,394,630,000
所有者权益(或股东权益):
实收资本(或股本)15,579,809,00015,579,809,00015,579,809,00015,579,809,000
资本公积19,476,900,00019,319,532,00019,319,532,00021,837,822,000
其他综合收益21,601,00064,796,000117,094,000-91,461,000
专项储备134,056,000146,289,000145,253,000149,816,000
盈余公积5,906,524,0005,906,524,0005,906,524,0005,906,524,000
未分配利润11,678,998,00012,240,413,00012,009,508,00011,786,116,000
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52,797,888,00053,257,363,00053,077,720,00055,168,626,000
少数股东权益24,128,752,00028,079,921,00031,879,358,00039,574,850,000
股东权益平衡项目0000
股东权益合计76,926,640,00081,337,284,00084,957,078,00094,743,476,000
负债和股东权益合计283,266,567,000287,090,254,000289,550,199,000287,138,106,000
公告日期2024-03-292023-10-312023-08-312023-04-26
审计意见(境内)标准无保留意见
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