上海能源
(600508)
| 流通市值：83.33亿 | | | 总市值：83.33亿 |
| 流通股本：7.23亿 | | | 总股本：7.23亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,704,463,608.98 | 2,717,219,293.93 | 3,100,281,875.33 | 3,011,825,348.63 |
| 应收票据及应收账款 | 344,111,309.29 | 411,514,594.54 | 493,957,917.06 | 463,126,861.33 |
| 其中：应收票据 | - | 400,000 | 587,000 | 66,120 |
| 应收账款 | 344,111,309.29 | 411,114,594.54 | 493,370,917.06 | 463,060,741.33 |
| 应收款项融资 | 441,236,209.36 | 807,050,114.59 | 494,572,979.77 | 194,763,207.32 |
| 预付款项 | 70,730,309.07 | 123,349,266.34 | 89,350,223.88 | 109,281,201.05 |
| 其他应收款合计 | 6,540,683.98 | 10,104,335.71 | 10,311,573.62 | 10,426,997.45 |
| 存货 | 254,284,824.18 | 474,088,928.25 | 367,076,583.49 | 504,054,491.5 |
| 其他流动资产 | 82,725,818.07 | 70,906,710.48 | 115,162,590.67 | 213,261,073.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,904,092,762.93 | 4,614,233,243.84 | 4,670,713,743.82 | 4,506,739,181.21 |
| 非流动资产: | | | | |
| 投资性房地产 | 23,187,186.32 | 23,729,790.14 | 24,272,394.26 | 24,814,998.38 |
| 固定资产 | 11,128,848,296.6 | 10,852,680,278.14 | 10,920,440,811.39 | 10,997,422,336.8 |
| 在建工程 | 1,986,057,322.07 | 1,926,013,497.07 | 1,683,709,857.34 | 1,648,066,243.24 |
| 使用权资产 | 629,349,746.28 | 651,826,522.94 | 674,303,299.6 | 696,780,076.26 |
| 无形资产 | 1,306,489,231.05 | 1,299,594,694.01 | 1,300,901,931.4 | 1,304,312,943.32 |
| 递延所得税资产 | 679,301,423.84 | 709,335,879.79 | 698,541,523.75 | 644,832,814.12 |
| 其他非流动资产 | 30,724,607.28 | 22,196,859.66 | 19,273,529.72 | 17,798,045.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,783,957,813.44 | 15,485,377,521.75 | 15,321,443,347.46 | 15,334,027,457.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,688,050,576.37 | 20,099,610,765.59 | 19,992,157,091.28 | 19,840,766,638.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,171,061,731.92 | 1,054,541,989.51 | 1,010,099,299.32 | 1,160,500,789.88 |
| 其中：应付票据 | - | - | - | 25,000,000 |
| 应付账款 | 1,171,061,731.92 | 1,054,541,989.51 | 1,010,099,299.32 | 1,135,500,789.88 |
| 合同负债 | 210,743,417.31 | 228,028,454.82 | 149,214,547.3 | 116,025,026.75 |
| 应付职工薪酬 | 1,031,296,475.14 | 1,055,964,912.64 | 1,062,767,265.17 | 1,002,599,057.14 |
| 应交税费 | 93,171,028.5 | 295,694,944.97 | 211,893,851.37 | 127,116,612.92 |
| 其他应付款合计 | 576,052,540.13 | 650,093,175.11 | 789,560,698.3 | 502,294,746.1 |
| 其中:应付利息 | 8,788,572.75 | 8,662,422.56 | 8,535,286.4 | 8,408,933.3 |
| 应付股利 | - | - | 296,314,380 | - |
| 一年内到期的非流动负债 | 127,947,837.12 | 113,483,796.41 | 115,693,369.09 | 204,395,945.48 |
| 其他流动负债 | 27,218,504.57 | 29,185,495.1 | 19,094,367.75 | 14,401,630.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,237,491,534.69 | 3,426,992,768.56 | 3,358,323,398.3 | 3,127,333,808.79 |
| 非流动负债: | | | | |
| 长期借款 | 1,350,075,000 | 1,278,537,500 | 1,243,537,500 | 1,196,000,000 |
| 租赁负债 | 621,143,253.88 | 643,442,847.74 | 665,742,441.6 | 688,042,035.46 |
| 长期应付款 | 397,599,200.82 | 447,383,905.67 | 444,288,780.77 | 435,583,700.87 |
| 预计负债 | 1,193,488,533.05 | 1,239,903,664.28 | 1,236,057,818.24 | 1,225,676,834.75 |
| 递延收益 | 34,776,350.98 | 18,140,640.91 | 17,510,640.91 | 17,510,640.91 |
| 其他非流动负债 | 90,047,543.47 | 203,780,926.83 | 203,780,926.83 | 191,631,962.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,687,129,882.2 | 3,831,189,485.43 | 3,810,918,108.35 | 3,754,445,174.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,924,621,416.89 | 7,258,182,253.99 | 7,169,241,506.65 | 6,881,778,983.08 |
| 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 | -1,630,759.83 | -2,388,058.83 | -1,734,589.43 | -961,350.07 |
| 专项储备 | 252,880,927.13 | 418,851,591.93 | 401,310,094.72 | 372,928,627.62 |
| 盈余公积 | 361,359,000 | 361,359,000 | 361,359,000 | 361,359,000 |
| 未分配利润 | 10,557,211,934.75 | 10,467,295,426.2 | 10,457,780,992.75 | 10,585,239,248.76 |
| 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 | 12,809,518,803.39 | 12,884,815,660.64 | 12,858,413,199.38 | 12,958,263,227.65 |
| 少数股东权益 | -46,089,643.91 | -43,387,149.04 | -35,497,614.75 | 724,428.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,763,429,159.48 | 12,841,428,511.6 | 12,822,915,584.63 | 12,958,987,655.83 |
| 负债和股东权益合计 | 19,688,050,576.37 | 20,099,610,765.59 | 19,992,157,091.28 | 19,840,766,638.91 |
| 公告日期 | 2025-03-22 | 2024-10-24 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |