601727 上海電氣
按盤價 不變9.440 +0.180 (+1.94%)
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資14,500,1264.95%13,816,63813,812,29411,183,75311,401,990
投資性房地產1,001,345-4.01%1,043,169608,798660,172822,975
固定資產21,624,9363.49%20,896,63320,427,31220,282,30819,889,387
在建工程3,912,5593.57%3,777,6991,934,0723,427,9515,024,094
無形資產11,264,872-6.29%12,020,51712,256,81312,582,98612,956,893
商譽3,106,8176.37%2,920,7603,244,9293,288,7233,954,704
其他非流動資產46,190,8454.41%44,240,79141,966,55435,441,32636,976,303
101,601,5002.92%98,716,20794,250,77286,867,21991,026,346

流動資產
貨幣資金37,872,96416.29%32,569,01330,252,38026,344,50025,359,181
應收賬款37,481,938-0.17%37,547,43740,477,92638,279,96933,429,218
存貨43,486,73125.87%34,549,77532,423,70530,871,91432,879,469
其他流動資產92,456,957-6.72%99,122,55688,760,217105,657,250118,107,976
211,298,5903.69%203,788,781191,914,228201,153,633209,775,844

流動負債
短期借款10,823,71813.36%9,548,2278,272,4168,660,89511,836,366
應付票據14,119,277-6.64%15,124,08012,074,19916,069,55816,578,854
應付帳款66,807,81910.30%60,569,87559,610,47957,396,88661,303,577
其他流動負債110,628,4675.11%105,249,43287,738,08181,398,10479,160,544
202,379,2816.24%190,491,614167,695,175163,525,443168,879,341
流動資產淨值8,919,309-32.92%13,297,16724,219,05337,628,19040,896,503
資產總額減流動負債110,520,809-1.33%112,013,374118,469,825124,495,409131,922,849

非流動負債
長期借款24,897,302-10.06%27,682,11730,893,86821,647,69023,845,417
應付債券0--0749,300748,6972,490,445
其他非流動負債7,308,4335.14%6,950,9386,972,1787,904,8557,442,634
32,205,735-7.01%34,633,05538,615,34630,301,24233,778,496

總權益
    實收股本15,579,8090.00%15,579,80915,579,80915,579,80915,705,971
    儲備項目38,436,8602.20%37,610,10740,145,91839,282,50442,428,357
股東權益54,016,6691.55%53,189,91655,725,72754,862,31358,134,328
非控股權益24,298,4050.45%24,190,40324,128,75239,331,85440,010,025
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2025 16:30