上海机电
(600835)
| 流通市值：189.69亿 | | | 总市值：240.55亿 |
| 流通股本：8.07亿 | | | 总股本：10.23亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,359,753,415.8 | 13,676,493,316.66 | 14,371,930,811.26 | 13,633,384,972.87 |
| 交易性金融资产 | 6,963,381.83 | 10,175,459.51 | 7,977,813 | 6,813,200.04 |
| 应收票据及应收账款 | 4,382,049,081.12 | 4,421,954,140.28 | 5,055,092,880.21 | 5,210,195,739.88 |
| 其中：应收票据 | 329,712,099.24 | 344,100,242 | 469,790,243.69 | 394,837,562.3 |
| 应收账款 | 4,052,336,981.88 | 4,077,853,898.28 | 4,585,302,636.52 | 4,815,358,177.58 |
| 应收款项融资 | 10,763,355.65 | 22,214,623.89 | 24,649,671.66 | 24,781,360.17 |
| 预付款项 | 1,187,737,009.59 | 1,113,109,467.98 | 1,338,327,779.4 | 1,551,343,280.42 |
| 其他应收款合计 | 275,502,067.34 | 369,274,127.25 | 379,416,320.26 | 444,788,267.17 |
| 其中:应收利息 | 89,959,815.1 | 99,671,356.01 | 77,957,270.14 | 170,552,804.61 |
| 应收股利 | - | 0 | - | - |
| 存货 | 4,327,933,731.82 | 4,536,173,092.12 | 4,555,633,858.98 | 5,147,032,464.5 |
| 合同资产 | 2,269,749,618.03 | 2,202,157,041.65 | 2,058,337,052.83 | 1,860,535,179.24 |
| 一年内到期的非流动资产 | 1,706,790.6 | 1,709,640 | 450,892 | 450,892 |
| 其他流动资产 | 144,744,647.06 | 210,808,326.71 | 102,283,719.71 | 108,021,345.9 |
| 流动资产合计 | 25,966,903,098.84 | 26,564,069,236.05 | 27,894,100,799.31 | 27,987,346,702.19 |
| 非流动资产: | | | | |
| 长期应收款 | 1,133,111.41 | 1,561,100.41 | 3,283,758.2 | 10,398,156.2 |
| 长期股权投资 | 3,393,461,497.19 | 3,330,599,305.16 | 3,373,614,844.18 | 3,309,465,007.44 |
| 其他非流动金融资产 | 377,647,251.96 | 374,037,510.98 | 367,233,420.15 | 372,903,407.2 |
| 投资性房地产 | 70,945,716.8 | 71,983,620.5 | 73,035,536 | 75,241,273.93 |
| 固定资产 | 1,381,855,479.75 | 1,426,283,994.61 | 1,434,612,813.23 | 1,458,473,717.67 |
| 在建工程 | 29,403,252.31 | 26,590,242.92 | 31,413,519.39 | 33,998,461.31 |
| 使用权资产 | 86,593,565.92 | 88,148,077.38 | 72,194,916.4 | 71,498,564.77 |
| 无形资产 | 276,514,728.25 | 279,225,121.82 | 274,913,305.4 | 277,503,892.69 |
| 开发支出 | 3,991,395.93 | 3,728,962.71 | 7,151,634.88 | 5,914,746.24 |
| 长期待摊费用 | 13,792,315.77 | 14,840,641.44 | 2,035,464.49 | 1,720,378.59 |
| 递延所得税资产 | 648,305,836.57 | 648,514,330.15 | 637,870,839.27 | 623,325,994.62 |
| 其他非流动资产 | 625,425,801.69 | 602,484,650.7 | 472,141,970.06 | 443,997,200.44 |
| 非流动资产合计 | 6,909,069,953.55 | 6,867,997,558.78 | 6,749,502,021.65 | 6,684,440,801.1 |
| 资产总计 | 32,875,973,052.39 | 33,432,066,794.83 | 34,643,602,820.96 | 34,671,787,503.29 |
| 流动负债: | | | | |
| 短期借款 | 14,680,000 | 14,980,000 | 14,991,365.23 | 14,920,765.23 |
| 应付票据及应付账款 | 4,352,366,457.52 | 4,344,791,282.17 | 5,302,925,953.92 | 5,144,600,723.66 |
| 其中：应付票据 | 220,038,860.66 | 263,703,790.58 | 225,541,573.89 | 167,133,793.94 |
| 应付账款 | 4,132,327,596.86 | 4,081,087,491.59 | 5,077,384,380.03 | 4,977,466,929.72 |
| 预收款项 | 1,350,999.98 | 3,971,245.92 | 4,508,181.64 | 4,447,487.08 |
| 合同负债 | 8,533,760,105.6 | 9,098,133,432.85 | 9,132,524,949.26 | 9,698,922,760.26 |
| 应付职工薪酬 | 1,077,773,122.61 | 1,144,297,117.45 | 1,116,347,621.1 | 1,115,066,934.54 |
| 应交税费 | 126,861,513.99 | 225,323,975.02 | 125,046,971.62 | 65,925,959.84 |
| 其他应付款合计 | 1,304,403,325.61 | 1,274,866,757.14 | 1,813,285,603.22 | 1,606,546,411.94 |
| 应付股利 | 35,665.59 | 35,665.59 | 308,596,203.19 | 196,448,039.58 |
| 一年内到期的非流动负债 | 28,269,500.69 | 28,818,600.55 | 28,994,554.77 | 32,468,960.87 |
| 其他流动负债 | 30,806,021.83 | 40,039,849.21 | 47,527,469.33 | 48,336,088.78 |
| 流动负债合计 | 15,470,271,047.83 | 16,175,222,260.31 | 17,586,152,670.09 | 17,731,236,092.2 |
| 非流动负债: | | | | |
| 租赁负债 | 40,589,022.51 | 40,598,261.4 | 26,808,105.07 | 24,514,745.26 |
| 长期应付款 | 143,000 | 143,000 | 143,000 | 143,000 |
| 长期应付职工薪酬 | 65,726,276 | 65,780,552 | 66,371,168.99 | 66,425,444.99 |
| 递延收益 | 151,510,650.64 | 154,849,727.47 | 158,188,804.3 | 161,527,881.13 |
| 递延所得税负债 | 81,334,979.18 | 80,432,543.93 | 81,309,184.41 | 82,687,742.05 |
| 非流动负债合计 | 339,303,928.33 | 341,804,084.8 | 332,820,262.77 | 335,298,813.43 |
| 负债合计 | 15,809,574,976.16 | 16,517,026,345.11 | 17,918,972,932.86 | 18,066,534,905.63 |
| 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 |
| 减:库存股 | 118,926,817.53 | 20,330,578.09 | - | - |
| 专项储备 | 7,722,832.67 | 7,388,503.17 | 6,801,872.43 | 5,994,407.03 |
| 盈余公积 | 1,320,646,920.65 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 |
| 未分配利润 | 9,967,395,394.69 | 9,788,935,278.65 | 9,701,353,575.44 | 9,691,692,396.26 |
| 归属于母公司股东权益合计 | 14,141,781,544.71 | 14,061,583,338.62 | 13,993,745,582.76 | 13,983,276,938.18 |
| 少数股东权益 | 2,924,616,531.52 | 2,853,457,111.1 | 2,730,884,305.34 | 2,621,975,659.48 |
| 股东权益合计 | 17,066,398,076.23 | 16,915,040,449.72 | 16,724,629,888.1 | 16,605,252,597.66 |
| 负债和股东权益合计 | 32,875,973,052.39 | 33,432,066,794.83 | 34,643,602,820.96 | 34,671,787,503.29 |
| 公告日期 | 2026-04-22 | 2026-03-21 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |