当前位置:首页 - 行情中心 - 上海电力(600021) - 财务分析 - 资产负债表

上海电力

(600021)

  

流通市值:161.96亿  总市值:180.58亿
流通股本:23.47亿   总股本:26.17亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金4,454,183,411.84,877,061,507.254,166,891,494.36,520,141,974.46
交易性金融资产------0
应收票据65,203,171.4958,236,845.0542,542,972.647,077,678.2
应收账款9,940,280,833.729,903,012,255.558,761,970,575.217,826,799,897.17
预付账款650,558,768.1742,509,955.48797,454,929.66691,826,378.88
应收利息151,436.1731,078,544.4611,958,200.4530,045,097.05
应收股利320,762,278.11282,635,584.1373,458,051.51138,039,209.89
其他应收款1,566,885,946.421,522,370,818.321,415,604,512.931,356,839,218.51
存货472,717,324.37552,430,024.52571,106,785.99395,119,377.9
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产938,305,242.71826,291,392.711,141,535,202.041,161,449,285.79
影响流动资产其他科目--------
流动资产合计18,088,134,698.6118,481,912,798.8816,920,012,631.0618,020,954,912.34
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产123,530,624.23123,530,624.23123,530,624.23123,530,624.23
长期股权投资13,960,312,190.6313,759,508,872.3313,956,775,789.8712,544,025,682.05
长期应收款--------
固定资产64,324,506,983.4362,797,973,660.3563,384,482,303.462,142,265,569.34
工程物资--------
在建工程16,311,812,432.6613,737,708,662.177,220,341,082.517,741,550,223.13
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,020,937,680.43,084,845,326.13,078,932,279.093,095,467,680.95
开发支出--------
商誉5,277,248.055,261,324.525,188,059.255,191,292.15
长期待摊费用348,644,266.15349,949,616.16333,225,163.32347,445,756.64
递延所得税资产216,855,371.34219,625,765.06186,196,971.55186,616,710.66
其他非流动资产6,695,130,060.486,566,254,307.365,402,969,010.786,036,409,669.84
影响非流动资产其他科目--------
非流动资产合计105,788,023,042.68101,426,903,106.894,470,900,556.4693,001,762,481.45
资产总计123,876,157,741.29119,908,815,905.68111,390,913,187.52111,022,717,393.79
流动负债
短期借款13,612,416,058.7916,509,786,813.7316,916,911,587.116,128,024,381
交易性金融负债--------
应付票据1,593,152,189.081,409,232,645.05602,506,052.87585,215,766.26
应付账款4,574,766,209.234,264,620,696.584,548,400,122.134,949,599,633.04
预收账款52,265,724.567,501,329.62386,399,932.35423,129,518.14
应付职工薪酬135,069,886.04134,407,505.06131,301,627.45125,574,357.45
应交税费290,103,624.64293,636,247.76236,929,182.32420,988,576.04
应付利息----356,688,616.21372,888,998.01
应付股利298,529,337.71254,423,346.52220,108,586.77287,881,076.76
其他应付款2,701,596,252.892,759,988,898.093,176,843,989.463,162,748,048.85
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债16,100,129,536.9516,678,178,226.7712,800,000,00011,700,000,000
影响流动负债其他科目--------
流动负债合计45,776,697,939.9152,550,708,530.2645,122,187,699.8445,249,766,604.74
非流动负债
长期借款34,042,360,572.6125,258,073,350.2825,439,297,578.4424,508,849,313.3
应付债券----2,200,000,0002,200,000,000
长期应付款10,018,442,803.78,776,830,444.556,741,904,191.37,447,095,631.06
专项应付款--------
递延所得税负债103,226,517.35110,238,990.13107,604,604.72108,983,431.24
递延收益-非流动负债--------
其他非流动负债522,229,727.87539,227,162.73238,082,077.61312,275,477.61
影响非流动负债其他科目--------
非流动负债合计45,882,021,774.8535,889,683,618.0935,882,389,010.2535,704,110,962.79
负债合计91,658,719,714.7688,440,392,148.3581,004,576,710.0980,953,877,567.53
所有者权益
实收资本(或股本)2,617,164,1972,617,164,1972,617,164,1972,617,164,197
资本公积金6,223,544,981.36,223,544,981.36,223,544,981.36,223,243,627
盈余公积金1,024,725,846.291,024,725,846.291,024,725,846.291,024,725,846.29
未分配利润7,239,337,008.956,788,778,402.356,514,016,323.226,372,723,570.44
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益12,297,417,537.1512,002,131,731.3411,209,222,180.9211,010,445,656.36
归属于母公司股东权益合计19,920,020,489.3819,466,292,025.9919,177,114,296.5119,058,394,169.9
影响所有者权益其他科目--------
所有者权益合计32,217,438,026.5331,468,423,757.3330,386,336,477.4330,068,839,826.26
负债及所有者权益总计123,876,157,741.29119,908,815,905.68111,390,913,187.52111,022,717,393.79
TOP↑