上海电气

- 601727

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
上海电气(601727) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金3,689,722.303,256,901.303,549,027.903,410,224.803,418,904.40
交易性金融资产769,964.20777,956.00775,993.60759,675.60739,278.60
衍生金融资产641.8052.001,843.1035.10167.50
应收票据及应收账款3,988,416.504,071,718.704,229,867.504,008,853.604,147,774.50
应收票据246,732.80316,975.00333,733.80285,577.60399,204.90
应收账款3,741,683.703,754,743.703,896,133.703,723,276.003,748,569.60
应收款项融资83,641.70109,199.6050,957.1083,207.5098,657.50
预付款项1,192,059.101,123,662.101,042,292.801,001,043.701,085,155.90
其他应收款(合计)473,077.70504,703.60607,659.20568,932.50610,963.90
应收利息21,117.80--20,781.40--16,220.70
应收股利3,007.405,754.8015,539.102,962.407,170.90
其他应收款--498,948.80--565,970.10--
买入返售金融资产164,975.10290,510.6099,805.00153,507.10159,922.80
存货3,963,361.103,454,977.503,760,658.203,408,310.303,586,193.30
划分为持有待售的资产----------
一年内到期的非流动资产146,600.00155,104.40170,434.10174,193.90191,032.30
待摊费用----------
待处理流动资产损益----------
其他流动资产1,894,226.801,885,707.801,214,571.601,318,337.801,523,672.80
流动资产合计20,116,890.1020,378,878.1019,376,837.9018,947,063.9018,595,526.90
非流动资产
发放贷款及垫款822,555.80869,499.801,123,617.60931,057.30855,555.50
可供出售金融资产----------
持有至到期投资15,333.7015,233.1015,346.6015,243.6015,359.00
长期应收款231,574.00233,262.30294,643.90307,217.60307,533.60
长期股权投资1,425,234.901,381,663.801,100,214.001,106,425.101,107,355.30
投资性房地产101,125.30104,316.9051,927.6056,118.5057,364.70
在建工程(合计)331,502.70377,769.90305,273.60261,620.60263,507.50
在建工程--377,769.90--261,620.60--
工程物资----------
固定资产及清理(合计)2,153,045.102,089,663.302,051,583.201,994,382.902,004,786.50
固定资产净额--2,089,663.30--1,994,382.90--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产212,199.80189,003.80154,675.00155,310.50143,900.70
无形资产1,216,124.101,202,051.701,204,421.901,217,714.501,221,258.20
开发支出4,543.202,988.202,857.501,852.604,522.60
商誉297,934.00292,076.00323,809.50320,339.70320,651.00
长期待摊费用46,223.3047,340.4045,812.6045,056.9048,269.60
递延所得税资产867,006.70869,021.20833,186.20841,832.10832,664.80
其他非流动资产1,513,198.201,517,345.601,427,021.101,313,489.601,373,401.90
非流动资产合计9,930,521.509,871,620.709,637,174.709,282,452.709,269,457.20
资产总计30,047,411.6030,250,498.8029,014,012.6028,229,516.6027,864,984.10
流动负债
短期借款957,908.40954,822.70995,909.20939,239.40758,597.60
交易性金融负债3,853.103,853.102,576.002,576.003,443.50
应付票据及应付账款7,400,549.007,569,395.507,281,192.006,852,220.307,085,700.10
应付票据1,328,324.201,512,408.001,454,079.301,105,027.201,060,109.90
应付账款6,072,224.806,056,987.505,827,112.705,747,193.106,025,590.20
预收款项82,491.1083,326.8079,317.3079,811.2085,621.50
应付手续费及佣金----------
应付职工薪酬396,275.90525,640.90423,141.50429,198.30429,179.70
应交税费183,828.40247,376.60163,265.30176,333.50168,680.40
其他应付款(合计)788,023.10970,441.00888,856.40833,798.80753,677.50
应付利息21,593.90--33,850.00--31,344.90
应付股利11,468.0021,468.0071,331.1070,828.0014,901.30
其他应付款--948,973.00--762,970.80--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,122,299.501,018,823.50804,689.00679,643.70518,886.80
其他流动负债1,172,897.801,146,727.501,296,682.101,295,329.901,264,294.70
流动负债合计18,824,846.3019,049,161.4017,702,691.9016,698,313.4016,052,459.60
非流动负债
长期借款2,725,552.202,768,211.702,890,490.003,121,100.703,309,511.40
应付债券--------74,945.30
租赁负债169,152.80146,372.60137,247.50133,783.50116,625.80
长期应付职工薪酬18,425.3018,006.5017,843.6018,525.8018,505.00
长期应付款(合计)55,695.5053,582.7045,471.1053,175.6061,217.90
长期应付款--53,582.70--53,175.60--
专项应付款----------
预计非流动负债254,872.20283,297.90241,170.10248,883.60307,155.60
递延所得税负债71,417.2071,414.1066,991.2066,953.7062,435.60
长期递延收益117,022.50121,087.50120,379.20124,968.90128,429.20
其他非流动负债1,240.401,332.502,792.401,237.309,223.40
非流动负债合计3,413,378.103,463,305.503,522,385.103,768,629.104,088,049.20
负债合计22,238,224.4022,512,466.9021,225,077.0020,466,942.5020,140,508.80
所有者权益
实收资本(或股本)1,557,980.901,557,980.901,557,980.901,557,980.901,557,980.90
资本公积1,872,739.301,872,739.301,948,984.001,947,690.001,947,690.00
减:库存股----------
其他综合收益14,057.107,141.70623.201,467.30-11,230.40
专项储备13,113.5012,382.5013,767.2014,201.1013,810.70
盈余公积596,397.20596,397.20590,652.40590,652.40590,652.40
一般风险准备----------
未分配利润1,301,579.901,272,350.001,243,175.201,228,060.501,171,100.70
归属于母公司股东权益合计5,355,867.905,318,991.605,355,182.905,340,052.205,270,004.30
少数股东权益2,453,319.302,419,040.302,433,752.702,422,521.902,454,471.00
所有者权益(或股东权益)合计7,809,187.207,738,031.907,788,935.607,762,574.107,724,475.30
负债和所有者权益(或股东权益)总计30,047,411.6030,250,498.8029,014,012.6028,229,516.6027,864,984.10
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