600021 上海電力
按盤價 
13.710 -0.050 (-0.363%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 19,295,137 | 2.98% | 18,736,311 | 18,443,622 | 17,735,438 | 15,943,177 |
| 投資性房地產 | 187,333 | 0.00% | 187,333 | 179,296 | 151,845 | 132,744 |
| 固定資產 | 99,253,151 | -3.12% | 102,448,195 | 100,171,471 | 96,132,328 | 94,498,059 |
| 在建工程 | 24,420,532 | 34.41% | 18,168,531 | 13,797,162 | 7,265,069 | 8,903,523 |
| 無形資產 | 7,769,498 | -3.45% | 8,047,219 | 7,266,431 | 5,911,582 | 4,828,607 |
| 商譽 | 5,630 | -3.84% | 5,855 | 5,514 | 5,674 | 5,464 |
| 其他非流動資產 | 15,640,490 | -0.01% | 15,641,709 | 11,669,124 | 9,564,575 | 9,349,097 |
| 166,571,771 | 2.04% | 163,235,153 | 151,532,620 | 136,766,511 | 133,660,672 | |
流動資產 | ||||||
| 貨幣資金 | 7,949,191 | -20.30% | 9,973,759 | 5,911,123 | 6,771,970 | 7,583,881 |
| 應收賬款 | 30,141,827 | 7.10% | 28,143,313 | 25,797,105 | 19,680,472 | 14,951,473 |
| 存貨 | 1,119,710 | 22.04% | 917,491 | 1,047,578 | 1,028,670 | 1,244,517 |
| 其他流動資產 | 5,837,510 | 34.13% | 4,352,088 | 5,089,283 | 4,324,712 | 4,537,567 |
| 45,048,238 | 3.83% | 43,386,651 | 37,845,089 | 31,805,824 | 28,317,438 | |
流動負債 | ||||||
| 短期借款 | 23,034,948 | -1.54% | 23,394,761 | 22,646,721 | 19,577,187 | 15,591,027 |
| 應付票據 | 704,000 | 10.34% | 638,000 | 395,000 | 210,033 | 24,669 |
| 應付帳款 | 10,207,676 | 15.18% | 8,862,184 | 9,387,879 | 7,575,470 | 9,079,351 |
| 其他流動負債 | 23,995,551 | -9.40% | 26,484,386 | 36,489,619 | 20,466,701 | 18,380,722 |
| 57,942,175 | -2.42% | 59,379,331 | 68,919,218 | 47,829,391 | 43,075,769 | |
| 流動資產淨值 | (12,893,937) | -19.38% | (15,992,680) | (31,074,129) | (16,023,567) | (14,758,331) |
| 資產總額減流動負債 | 153,677,833 | 4.37% | 147,242,473 | 120,458,491 | 120,742,944 | 118,902,341 |
非流動負債 | ||||||
| 長期借款 | 63,742,897 | 11.01% | 57,422,681 | 51,266,616 | 48,055,646 | 51,776,069 |
| 應付債券 | 11,083,453 | 0.02% | 11,081,671 | 0 | 7,000,000 | 7,000,000 |
| 其他非流動負債 | 14,860,332 | -3.11% | 15,336,723 | 15,971,197 | 15,127,243 | 15,825,858 |
| 89,686,682 | 6.97% | 83,841,075 | 67,237,813 | 70,182,889 | 74,601,927 | |
總權益 | ||||||
| 實收股本 | 2,821,876 | 0.02% | 2,821,235 | 2,816,744 | 2,816,744 | 2,816,744 |
| 儲備項目 | 30,906,393 | -1.11% | 31,252,868 | 26,261,221 | 24,963,458 | 18,674,834 |
| 股東權益 | 33,728,269 | -1.01% | 34,074,103 | 29,077,965 | 27,780,202 | 21,491,578 |
| 非控股權益 | 30,262,882 | 3.19% | 29,327,295 | 24,142,713 | 22,779,854 | 22,808,836 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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