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上海电气

(601727)

  

流通市值:653.01亿  总市值:810.43亿
流通股本:126.55亿   总股本:157.06亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金30,623,201,00024,243,832,00024,824,426,00024,791,323,000
交易性金融资产8,231,945,0007,387,914,0006,559,573,0006,869,757,000
应收票据8,830,162,0008,477,377,0006,503,050,0006,078,907,000
应收账款32,671,274,00032,799,102,00034,580,097,00032,964,999,000
预付账款20,949,099,00018,057,070,00026,816,291,00022,271,610,000
应收利息80,612,00087,289,000218,576,000202,347,000
应收股利99,228,00099,228,00051,303,00070,962,000
其他应收款9,086,831,0008,936,029,0007,264,752,0007,307,434,000
存货34,967,197,00029,986,057,00036,572,127,00031,285,140,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产3,226,483,0003,359,925,0003,426,038,0003,536,706,000
其他流动资产16,003,899,00017,477,280,00022,389,733,00018,604,561,000
影响流动资产其他科目--------
流动资产合计224,716,049,000227,945,949,000229,741,441,000207,211,958,000
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878,061,000900,177,0001,140,349,0001,262,534,000
长期股权投资14,044,321,00013,713,733,00012,836,349,00012,055,274,000
长期应收款5,700,578,0005,920,037,0006,163,852,0006,475,599,000
固定资产17,382,342,00017,537,969,00017,464,588,00017,438,351,000
工程物资--------
在建工程10,103,623,0009,573,551,0009,013,564,0008,316,847,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产8,964,709,0009,019,451,0008,157,181,0008,269,649,000
开发支出75,120,00083,512,000189,994,000183,538,000
商誉4,620,566,0004,667,958,0005,197,164,0005,183,829,000
长期待摊费用472,046,000480,040,000632,341,000462,477,000
递延所得税资产6,642,906,0006,568,529,0006,042,001,0006,309,577,000
其他非流动资产11,500,257,00011,571,286,0009,250,030,0009,271,071,000
影响非流动资产其他科目--------
非流动资产合计88,194,433,00087,456,785,00083,370,993,00081,840,747,000
资产总计312,910,482,000315,402,734,000313,112,434,000289,052,705,000
流动负债
短期借款14,372,476,00015,627,384,00018,362,108,00021,866,957,000
交易性金融负债30,842,00037,582,00038,267,00037,773,000
应付票据11,981,029,00012,083,698,00012,931,765,0009,121,493,000
应付账款62,928,885,00065,853,292,00062,638,172,00058,524,841,000
预收账款631,000,000621,736,000536,333,000562,702,000
应付职工薪酬3,492,630,0004,565,921,0003,056,067,0002,976,218,000
应交税费1,947,890,0002,939,412,0001,721,649,0001,727,330,000
应付利息392,667,000371,129,000771,190,000612,156,000
应付股利214,926,000220,750,000322,533,000551,867,000
其他应付款9,084,511,00011,263,901,0009,451,066,0008,387,651,000
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10,207,316,00010,181,789,0009,440,289,0007,894,341,000
影响流动负债其他科目--------
流动负债合计173,278,891,000183,492,354,000184,847,400,000168,604,620,000
非流动负债
长期借款20,390,791,00015,408,452,00016,754,174,00014,584,888,000
应付债券2,518,148,0002,485,142,0002,463,772,0002,482,555,000
长期应付款1,353,151,0001,479,522,0002,295,824,0001,576,669,000
专项应付款--------
递延所得税负债876,689,000854,267,0001,005,266,000976,112,000
递延收益-非流动负债--------
其他非流动负债15,760,00015,530,00035,958,00025,119,000
影响非流动负债其他科目--------
非流动负债合计30,058,555,00025,061,038,00026,874,952,00023,969,194,000
负债合计203,337,446,000208,553,392,000211,722,352,000192,573,814,000
所有者权益
实收资本(或股本)15,705,971,00015,181,353,00015,155,642,00015,152,472,000
资本公积金21,665,713,00019,338,140,00019,211,274,00020,127,243,000
盈余公积金5,906,524,0005,906,524,0005,720,695,0005,720,695,000
未分配利润27,010,378,00026,348,897,00025,150,549,00024,327,568,000
库存股382,271,000382,271,000435,618,000404,741,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益39,626,274,00040,448,508,00036,537,337,00031,502,438,000
归属于母公司股东权益合计69,946,762,00066,400,834,00064,852,745,00064,976,453,000
影响所有者权益其他科目--------
所有者权益合计109,573,036,000106,849,342,000101,390,082,00096,478,891,000
负债及所有者权益总计312,910,482,000315,402,734,000313,112,434,000289,052,705,000
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