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601727 上海電氣
即時 按盤價 升8.510 +0.100 (+1.189%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資11,002,1400.01%11,001,37111,183,75311,401,99013,713,733
投資性房地產519,276-14.70%608,798660,172822,975900,177
固定資產20,515,8320.43%20,427,31220,282,30819,889,38717,537,969
在建工程3,052,73657.84%1,934,0723,427,9515,024,0949,573,551
無形資產12,044,219-1.73%12,256,81312,582,98612,956,8939,019,451
商譽3,238,095-0.21%3,244,9293,288,7233,954,7044,667,958
其他非流動資產45,999,4499.61%41,966,55435,441,32636,976,30332,043,946
96,371,7475.39%91,439,84986,867,21991,026,34687,456,785

流動資產
貨幣資金35,490,27917.65%30,164,90226,344,50025,359,18124,243,832
應收賬款38,961,337-3.75%40,477,92638,279,96933,429,21832,799,102
存貨37,606,58215.98%32,423,70530,871,91432,879,46929,986,057
其他流動資產81,710,181-7.94%88,760,185105,657,250118,107,976140,916,958
193,768,3791.01%191,826,718201,153,633209,775,844227,945,949

流動負債
短期借款9,959,09220.39%8,272,4168,660,89511,836,36615,627,384
應付票據14,540,79320.43%12,074,19916,069,55816,578,85412,083,698
應付帳款58,271,127-2.25%59,610,47957,396,88661,303,57765,853,292
其他流動負債94,255,9077.39%87,767,48781,398,10479,160,54489,927,980
177,026,9195.55%167,724,581163,525,443168,879,341183,492,354
流動資產淨值16,741,460-30.54%24,102,13737,628,19040,896,50344,453,595
資產總額減流動負債113,113,207-2.10%115,541,986124,495,409131,922,849131,910,380

非流動負債
長期借款28,904,900-6.44%30,893,86821,647,69023,845,41715,408,452
應付債券0-100.00%749,300748,6972,490,4452,485,142
其他非流動負債6,318,951-9.37%6,972,1787,904,8557,442,6347,167,444
35,223,851-8.78%38,615,34630,301,24233,778,49625,061,038

總權益
    實收股本15,579,8090.00%15,579,80915,579,80915,705,97115,181,353
    儲備項目37,972,0202.03%37,218,07939,282,50442,428,35751,219,481
股東權益53,551,8291.43%52,797,88854,862,31358,134,32866,400,834
非控股權益24,337,5270.87%24,128,75239,331,85440,010,02540,448,508
備註: 即時報價更新時間為 20/12/2024 16:29
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