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上海电气(601727) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产 | |||||
货币资金 | 3,689,722.30 | 3,256,901.30 | 3,549,027.90 | 3,410,224.80 | 3,418,904.40 |
交易性金融资产 | 769,964.20 | 777,956.00 | 775,993.60 | 759,675.60 | 739,278.60 |
衍生金融资产 | 641.80 | 52.00 | 1,843.10 | 35.10 | 167.50 |
应收票据及应收账款 | 3,988,416.50 | 4,071,718.70 | 4,229,867.50 | 4,008,853.60 | 4,147,774.50 |
应收票据 | 246,732.80 | 316,975.00 | 333,733.80 | 285,577.60 | 399,204.90 |
应收账款 | 3,741,683.70 | 3,754,743.70 | 3,896,133.70 | 3,723,276.00 | 3,748,569.60 |
应收款项融资 | 83,641.70 | 109,199.60 | 50,957.10 | 83,207.50 | 98,657.50 |
预付款项 | 1,192,059.10 | 1,123,662.10 | 1,042,292.80 | 1,001,043.70 | 1,085,155.90 |
其他应收款(合计) | 473,077.70 | 504,703.60 | 607,659.20 | 568,932.50 | 610,963.90 |
应收利息 | 21,117.80 | -- | 20,781.40 | -- | 16,220.70 |
应收股利 | 3,007.40 | 5,754.80 | 15,539.10 | 2,962.40 | 7,170.90 |
其他应收款 | -- | 498,948.80 | -- | 565,970.10 | -- |
买入返售金融资产 | 164,975.10 | 290,510.60 | 99,805.00 | 153,507.10 | 159,922.80 |
存货 | 3,963,361.10 | 3,454,977.50 | 3,760,658.20 | 3,408,310.30 | 3,586,193.30 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 146,600.00 | 155,104.40 | 170,434.10 | 174,193.90 | 191,032.30 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 1,894,226.80 | 1,885,707.80 | 1,214,571.60 | 1,318,337.80 | 1,523,672.80 |
流动资产合计 | 20,116,890.10 | 20,378,878.10 | 19,376,837.90 | 18,947,063.90 | 18,595,526.90 |
非流动资产 | |||||
发放贷款及垫款 | 822,555.80 | 869,499.80 | 1,123,617.60 | 931,057.30 | 855,555.50 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 15,333.70 | 15,233.10 | 15,346.60 | 15,243.60 | 15,359.00 |
长期应收款 | 231,574.00 | 233,262.30 | 294,643.90 | 307,217.60 | 307,533.60 |
长期股权投资 | 1,425,234.90 | 1,381,663.80 | 1,100,214.00 | 1,106,425.10 | 1,107,355.30 |
投资性房地产 | 101,125.30 | 104,316.90 | 51,927.60 | 56,118.50 | 57,364.70 |
在建工程(合计) | 331,502.70 | 377,769.90 | 305,273.60 | 261,620.60 | 263,507.50 |
在建工程 | -- | 377,769.90 | -- | 261,620.60 | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 2,153,045.10 | 2,089,663.30 | 2,051,583.20 | 1,994,382.90 | 2,004,786.50 |
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 | 212,199.80 | 189,003.80 | 154,675.00 | 155,310.50 | 143,900.70 |
无形资产 | 1,216,124.10 | 1,202,051.70 | 1,204,421.90 | 1,217,714.50 | 1,221,258.20 |
开发支出 | 4,543.20 | 2,988.20 | 2,857.50 | 1,852.60 | 4,522.60 |
商誉 | 297,934.00 | 292,076.00 | 323,809.50 | 320,339.70 | 320,651.00 |
长期待摊费用 | 46,223.30 | 47,340.40 | 45,812.60 | 45,056.90 | 48,269.60 |
递延所得税资产 | 867,006.70 | 869,021.20 | 833,186.20 | 841,832.10 | 832,664.80 |
其他非流动资产 | 1,513,198.20 | 1,517,345.60 | 1,427,021.10 | 1,313,489.60 | 1,373,401.90 |
非流动资产合计 | 9,930,521.50 | 9,871,620.70 | 9,637,174.70 | 9,282,452.70 | 9,269,457.20 |
资产总计 | 30,047,411.60 | 30,250,498.80 | 29,014,012.60 | 28,229,516.60 | 27,864,984.10 |
流动负债 | |||||
短期借款 | 957,908.40 | 954,822.70 | 995,909.20 | 939,239.40 | 758,597.60 |
交易性金融负债 | 3,853.10 | 3,853.10 | 2,576.00 | 2,576.00 | 3,443.50 |
应付票据及应付账款 | 7,400,549.00 | 7,569,395.50 | 7,281,192.00 | 6,852,220.30 | 7,085,700.10 |
应付票据 | 1,328,324.20 | 1,512,408.00 | 1,454,079.30 | 1,105,027.20 | 1,060,109.90 |
应付账款 | 6,072,224.80 | 6,056,987.50 | 5,827,112.70 | 5,747,193.10 | 6,025,590.20 |
预收款项 | 82,491.10 | 83,326.80 | 79,317.30 | 79,811.20 | 85,621.50 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 396,275.90 | 525,640.90 | 423,141.50 | 429,198.30 | 429,179.70 |
应交税费 | 183,828.40 | 247,376.60 | 163,265.30 | 176,333.50 | 168,680.40 |
其他应付款(合计) | 788,023.10 | 970,441.00 | 888,856.40 | 833,798.80 | 753,677.50 |
应付利息 | 21,593.90 | -- | 33,850.00 | -- | 31,344.90 |
应付股利 | 11,468.00 | 21,468.00 | 71,331.10 | 70,828.00 | 14,901.30 |
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 | 1,122,299.50 | 1,018,823.50 | 804,689.00 | 679,643.70 | 518,886.80 |
其他流动负债 | 1,172,897.80 | 1,146,727.50 | 1,296,682.10 | 1,295,329.90 | 1,264,294.70 |
流动负债合计 | 18,824,846.30 | 19,049,161.40 | 17,702,691.90 | 16,698,313.40 | 16,052,459.60 |
非流动负债 | |||||
长期借款 | 2,725,552.20 | 2,768,211.70 | 2,890,490.00 | 3,121,100.70 | 3,309,511.40 |
应付债券 | -- | -- | -- | -- | 74,945.30 |
租赁负债 | 169,152.80 | 146,372.60 | 137,247.50 | 133,783.50 | 116,625.80 |
长期应付职工薪酬 | 18,425.30 | 18,006.50 | 17,843.60 | 18,525.80 | 18,505.00 |
长期应付款(合计) | 55,695.50 | 53,582.70 | 45,471.10 | 53,175.60 | 61,217.90 |
长期应付款 | -- | 53,582.70 | -- | 53,175.60 | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 254,872.20 | 283,297.90 | 241,170.10 | 248,883.60 | 307,155.60 |
递延所得税负债 | 71,417.20 | 71,414.10 | 66,991.20 | 66,953.70 | 62,435.60 |
长期递延收益 | 117,022.50 | 121,087.50 | 120,379.20 | 124,968.90 | 128,429.20 |
其他非流动负债 | 1,240.40 | 1,332.50 | 2,792.40 | 1,237.30 | 9,223.40 |
非流动负债合计 | 3,413,378.10 | 3,463,305.50 | 3,522,385.10 | 3,768,629.10 | 4,088,049.20 |
负债合计 | 22,238,224.40 | 22,512,466.90 | 21,225,077.00 | 20,466,942.50 | 20,140,508.80 |
所有者权益 | |||||
实收资本(或股本) | 1,557,980.90 | 1,557,980.90 | 1,557,980.90 | 1,557,980.90 | 1,557,980.90 |
资本公积 | 1,872,739.30 | 1,872,739.30 | 1,948,984.00 | 1,947,690.00 | 1,947,690.00 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 14,057.10 | 7,141.70 | 623.20 | 1,467.30 | -11,230.40 |
专项储备 | 13,113.50 | 12,382.50 | 13,767.20 | 14,201.10 | 13,810.70 |
盈余公积 | 596,397.20 | 596,397.20 | 590,652.40 | 590,652.40 | 590,652.40 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 1,301,579.90 | 1,272,350.00 | 1,243,175.20 | 1,228,060.50 | 1,171,100.70 |
归属于母公司股东权益合计 | 5,355,867.90 | 5,318,991.60 | 5,355,182.90 | 5,340,052.20 | 5,270,004.30 |
少数股东权益 | 2,453,319.30 | 2,419,040.30 | 2,433,752.70 | 2,422,521.90 | 2,454,471.00 |
所有者权益(或股东权益)合计 | 7,809,187.20 | 7,738,031.90 | 7,788,935.60 | 7,762,574.10 | 7,724,475.30 |
负债和所有者权益(或股东权益)总计 | 30,047,411.60 | 30,250,498.80 | 29,014,012.60 | 28,229,516.60 | 27,864,984.10 |
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