上海机电
(600835)
| 流通市值：165.33亿 | | | 总市值：209.66亿 |
| 流通股本：8.07亿 | | | 总股本：10.23亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,270,380,451.17 | 13,353,185,217.22 | 12,822,246,423.11 | 12,975,318,779.89 |
| 应收票据及应收账款 | 5,217,909,832.71 | 5,198,321,834.92 | 4,952,622,652.02 | 4,943,276,655.32 |
| 其中：应收票据 | 514,233,972.32 | 504,127,251.54 | 594,618,473.28 | 577,340,614.99 |
| 应收账款 | 4,703,675,860.39 | 4,694,194,583.38 | 4,358,004,178.74 | 4,365,936,040.33 |
| 应收款项融资 | 20,093,700.64 | 48,611,010.34 | 9,044,008.99 | 19,387,390.54 |
| 预付款项 | 2,165,010,397.81 | 2,141,197,002.95 | 2,754,164,219.16 | 2,208,224,806.66 |
| 其他应收款合计 | 357,771,071.38 | 331,488,375.13 | 352,642,344.96 | 343,904,278.3 |
| 其中:应收利息 | 127,247,305.86 | 114,189,742.05 | 109,430,529.57 | 111,986,481.48 |
| 应收股利 | - | - | 2,931,692 | - |
| 存货 | 6,431,985,531.54 | 7,513,641,851.06 | 8,377,259,089.29 | 8,336,145,904.05 |
| 合同资产 | 1,847,897,929.74 | 1,527,720,411.03 | 1,579,117,422.3 | 1,639,099,162.54 |
| 一年内到期的非流动资产 | 21,790,114.39 | 21,790,114.39 | 21,877,362.6 | 21,877,362.6 |
| 其他流动资产 | 123,533,326.42 | 182,367,274.36 | 143,736,076.64 | 205,486,803.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,463,730,348.74 | 30,324,384,982.82 | 31,019,485,285.53 | 30,699,834,998.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,222,199,976.13 | 3,177,693,272.19 | 3,173,380,949.8 | 3,170,463,213.46 |
| 其他非流动金融资产 | 340,633,479.32 | 325,501,999.48 | 335,198,612 | 333,011,646.81 |
| 投资性房地产 | 77,822,641.21 | 78,911,659.36 | 80,276,911.85 | 83,540,874.95 |
| 固定资产 | 1,518,001,240.77 | 1,569,185,912.65 | 1,610,041,264.77 | 1,647,585,771.83 |
| 在建工程 | 62,638,604.81 | 62,587,660.8 | 62,382,248.64 | 58,240,034.81 |
| 使用权资产 | 87,601,581.54 | 89,485,264.48 | 83,511,659.55 | 86,084,174.79 |
| 无形资产 | 293,864,834.66 | 296,484,178.92 | 298,906,647.88 | 301,450,860.54 |
| 商誉 | 4,404,823.66 | 4,404,823.66 | 4,404,823.66 | 4,404,823.66 |
| 长期待摊费用 | 1,979,783.69 | 1,694,307.25 | 1,856,361.34 | 1,947,599.28 |
| 递延所得税资产 | 609,167,756.13 | 588,098,297.51 | 579,304,460.94 | 588,253,659.6 |
| 其他非流动资产 | 265,578,172.75 | 266,045,728 | 235,949,055 | 241,961,929 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,483,892,894.67 | 6,460,093,104.3 | 6,465,212,995.43 | 6,516,944,588.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,947,623,243.41 | 36,784,478,087.12 | 37,484,698,280.96 | 37,216,779,586.83 |
| 流动负债: | | | | |
| 短期借款 | 10,249,705.83 | 9,990,278.27 | 61,263,095.91 | 65,995,900.32 |
| 应付票据及应付账款 | 5,685,519,296.89 | 5,089,903,106.02 | 4,420,818,077.78 | 4,165,244,783.58 |
| 其中：应付票据 | 476,204,766.47 | 165,735,803.03 | 149,483,127.24 | 231,940,821.45 |
| 应付账款 | 5,209,314,530.42 | 4,924,167,302.99 | 4,271,334,950.54 | 3,933,303,962.13 |
| 预收款项 | 5,716,794.24 | 4,937,499.7 | 6,664,905.19 | 6,027,732.77 |
| 合同负债 | 11,398,546,934.36 | 12,193,415,176.13 | 13,349,251,720.57 | 13,611,927,618.65 |
| 应付职工薪酬 | 1,123,443,491.14 | 1,124,075,096.44 | 1,122,384,407.5 | 1,125,887,536.21 |
| 应交税费 | 97,252,160.2 | 139,590,313.42 | 201,059,284.56 | 248,633,906.18 |
| 其他应付款合计 | 2,004,956,153.91 | 1,723,318,129.45 | 1,321,762,884 | 1,316,308,845.83 |
| 应付股利 | 689,813,432.52 | 485,265,570.92 | 12,183,856.82 | 34,769.98 |
| 一年内到期的非流动负债 | 29,140,404.18 | 28,885,149.35 | 25,858,678.36 | 28,339,336.34 |
| 其他流动负债 | 96,707,143.67 | 55,814,548.86 | 79,871,897.23 | 63,845,415.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,451,532,084.42 | 20,369,929,297.64 | 20,588,934,951.1 | 20,632,211,075.21 |
| 非流动负债: | | | | |
| 租赁负债 | 41,737,504.52 | 42,085,588.23 | 39,748,124.53 | 38,194,806.6 |
| 长期应付款 | 2,432,522.78 | 3,647,150 | 3,647,150 | 3,647,150 |
| 长期应付职工薪酬 | 71,708,342.15 | 81,105,196.76 | 81,161,872.76 | 81,219,260.76 |
| 递延收益 | 171,545,111.62 | 174,884,188.45 | 178,223,265.28 | 181,562,342.11 |
| 递延所得税负债 | 73,296,650.23 | 69,295,640.33 | 71,939,936.48 | 71,298,978.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 360,720,131.3 | 371,017,763.77 | 374,720,349.05 | 375,922,537.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,812,252,215.72 | 20,740,947,061.41 | 20,963,655,300.15 | 21,008,133,612.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,022,739,308 | 1,022,739,308 | 1,022,739,308 | 1,022,739,308 |
| 资本公积 | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 |
| 专项储备 | 5,012,258.95 | 5,930,404.2 | 5,571,637.23 | 5,145,228.3 |
| 盈余公积 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 |
| 未分配利润 | 9,249,927,287.36 | 9,251,850,317.51 | 9,388,662,563.93 | 9,176,363,421.96 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 13,540,529,681.2 | 13,543,370,856.6 | 13,679,824,336.05 | 13,467,098,785.15 |
| 少数股东权益 | 2,594,841,346.49 | 2,500,160,169.11 | 2,841,218,644.76 | 2,741,547,188.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,135,371,027.69 | 16,043,531,025.71 | 16,521,042,980.81 | 16,208,645,973.98 |
| 负债和股东权益合计 | 36,947,623,243.41 | 36,784,478,087.12 | 37,484,698,280.96 | 37,216,779,586.83 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |