上海电气
(601727)
| 流通市值：930.17亿 | | | 总市值：1145.12亿 |
| 流通股本：126.55亿 | | | 总股本：155.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,897,223,000 | 32,569,013,000 | 35,490,279,000 | 34,102,248,000 |
| 结算备付金 | 1,134,000 | 1,134,000 | 2,899,000 | 2,899,000 |
| 拆出资金 | 16,420,958,000 | 26,207,572,000 | 17,089,334,000 | 18,367,251,000 |
| 衍生金融资产 | 6,418,000 | 520,000 | 18,431,000 | 351,000 |
| 应收票据及应收账款 | 39,884,165,000 | 40,717,187,000 | 42,298,675,000 | 40,088,536,000 |
| 其中：应收票据 | 2,467,328,000 | 3,169,750,000 | 3,337,338,000 | 2,855,776,000 |
| 应收账款 | 37,416,837,000 | 37,547,437,000 | 38,961,337,000 | 37,232,760,000 |
| 应收款项融资 | 836,417,000 | 1,091,996,000 | 509,571,000 | 832,075,000 |
| 预付款项 | 11,920,591,000 | 11,236,621,000 | 10,422,928,000 | 10,010,437,000 |
| 其他应收款合计 | 4,730,777,000 | 5,047,036,000 | 6,076,592,000 | 5,689,325,000 |
| 其中:应收利息 | 211,178,000 | 225,110,000 | 207,814,000 | - |
| 应收股利 | 30,074,000 | 57,548,000 | 155,391,000 | 29,624,000 |
| 买入返售金融资产 | 1,649,751,000 | 2,905,106,000 | 998,050,000 | 1,535,071,000 |
| 存货 | 39,633,611,000 | 34,549,775,000 | 37,606,582,000 | 34,083,103,000 |
| 合同资产 | 21,079,946,000 | 21,275,139,000 | 21,645,045,000 | 22,237,270,000 |
| 一年内到期的非流动资产 | 1,466,000,000 | 1,551,044,000 | 1,704,341,000 | 1,741,939,000 |
| 其他流动资产 | 18,942,268,000 | 18,857,078,000 | 12,145,716,000 | 13,183,378,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 201,168,901,000 | 203,788,781,000 | 193,768,379,000 | 189,470,639,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 8,225,558,000 | 8,694,998,000 | 11,236,176,000 | 9,310,573,000 |
| 债权投资 | 153,337,000 | 152,331,000 | 153,466,000 | 152,436,000 |
| 其他债权投资 | 471,393,000 | 368,431,000 | - | 59,150,000 |
| 长期应收款 | 2,315,740,000 | 2,332,623,000 | 2,946,439,000 | 3,072,176,000 |
| 长期股权投资 | 14,252,349,000 | 13,816,638,000 | 11,002,140,000 | 11,064,251,000 |
| 其他非流动金融资产 | 6,457,814,000 | 6,435,416,000 | 7,027,844,000 | 7,088,762,000 |
| 投资性房地产 | 1,011,253,000 | 1,043,169,000 | 519,276,000 | 561,185,000 |
| 固定资产 | 21,530,451,000 | 20,896,633,000 | 20,515,832,000 | 19,943,829,000 |
| 在建工程 | 3,315,027,000 | 3,777,699,000 | 3,052,736,000 | 2,616,206,000 |
| 使用权资产 | 2,121,998,000 | 1,890,038,000 | 1,546,750,000 | 1,553,105,000 |
| 无形资产 | 12,161,241,000 | 12,020,517,000 | 12,044,219,000 | 12,177,145,000 |
| 开发支出 | 45,432,000 | 29,882,000 | 28,575,000 | 18,526,000 |
| 商誉 | 2,979,340,000 | 2,920,760,000 | 3,238,095,000 | 3,203,397,000 |
| 长期待摊费用 | 462,233,000 | 473,404,000 | 458,126,000 | 450,569,000 |
| 递延所得税资产 | 8,670,067,000 | 8,690,212,000 | 8,331,862,000 | 8,418,321,000 |
| 其他非流动资产 | 15,131,982,000 | 15,173,456,000 | 14,270,211,000 | 13,134,896,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 99,305,215,000 | 98,716,207,000 | 96,371,747,000 | 92,824,527,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 300,474,116,000 | 302,504,988,000 | 290,140,126,000 | 282,295,166,000 |
| 流动负债: | | | | |
| 短期借款 | 9,579,084,000 | 9,548,227,000 | 9,959,092,000 | 9,392,394,000 |
| 吸收存款及同业存放 | 5,893,077,000 | 7,333,529,000 | 5,344,658,000 | 6,100,890,000 |
| 交易性金融负债 | 38,531,000 | 38,531,000 | 25,760,000 | 25,760,000 |
| 衍生金融负债 | 10,496,000 | 25,507,000 | 12,199,000 | 12,778,000 |
| 应付票据及应付账款 | 74,005,490,000 | 75,693,955,000 | 72,811,920,000 | 68,522,203,000 |
| 其中：应付票据 | 13,283,242,000 | 15,124,080,000 | 14,540,793,000 | 11,050,272,000 |
| 应付账款 | 60,722,248,000 | 60,569,875,000 | 58,271,127,000 | 57,471,931,000 |
| 预收款项 | 824,911,000 | 833,268,000 | 793,173,000 | 798,112,000 |
| 合同负债 | 61,263,627,000 | 57,928,502,000 | 52,313,774,000 | 47,987,955,000 |
| 应付职工薪酬 | 3,962,759,000 | 5,256,409,000 | 4,231,415,000 | 4,291,983,000 |
| 应交税费 | 1,838,284,000 | 2,473,766,000 | 1,632,653,000 | 1,763,335,000 |
| 其他应付款合计 | 7,880,231,000 | 9,704,410,000 | 8,888,564,000 | 8,337,988,000 |
| 其中:应付利息 | 215,939,000 | 290,002,000 | 338,500,000 | - |
| 应付股利 | 114,680,000 | 214,680,000 | 713,311,000 | 708,280,000 |
| 一年内到期的非流动负债 | 11,222,995,000 | 10,188,235,000 | 8,046,890,000 | 6,796,437,000 |
| 其他流动负债 | 11,728,978,000 | 11,467,275,000 | 12,966,821,000 | 12,953,299,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 188,248,463,000 | 190,491,614,000 | 177,026,919,000 | 166,983,134,000 |
| 非流动负债: | | | | |
| 长期借款 | 27,255,522,000 | 27,682,117,000 | 28,904,900,000 | 31,211,007,000 |
| 租赁负债 | 1,691,528,000 | 1,463,726,000 | 1,372,475,000 | 1,337,835,000 |
| 长期应付款 | 556,955,000 | 535,827,000 | 454,711,000 | 531,756,000 |
| 长期应付职工薪酬 | 184,253,000 | 180,065,000 | 178,436,000 | 185,258,000 |
| 预计负债 | 2,548,722,000 | 2,832,979,000 | 2,411,701,000 | 2,488,836,000 |
| 递延收益 | 1,170,225,000 | 1,210,875,000 | 1,203,792,000 | 1,249,689,000 |
| 递延所得税负债 | 714,172,000 | 714,141,000 | 669,912,000 | 669,537,000 |
| 其他非流动负债 | 12,404,000 | 13,325,000 | 27,924,000 | 12,373,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,133,781,000 | 34,633,055,000 | 35,223,851,000 | 37,686,291,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 222,382,244,000 | 225,124,669,000 | 212,250,770,000 | 204,669,425,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 15,579,809,000 | 15,579,809,000 | 15,579,809,000 | 15,579,809,000 |
| 资本公积 | 18,727,393,000 | 18,727,393,000 | 19,489,840,000 | 19,476,900,000 |
| 其他综合收益 | 140,571,000 | 71,417,000 | 6,232,000 | 14,673,000 |
| 专项储备 | 131,135,000 | 123,825,000 | 137,672,000 | 142,011,000 |
| 盈余公积 | 5,963,972,000 | 5,963,972,000 | 5,906,524,000 | 5,906,524,000 |
| 未分配利润 | 13,015,799,000 | 12,723,500,000 | 12,431,752,000 | 12,280,605,000 |
| 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 | 53,558,679,000 | 53,189,916,000 | 53,551,829,000 | 53,400,522,000 |
| 少数股东权益 | 24,533,193,000 | 24,190,403,000 | 24,337,527,000 | 24,225,219,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 78,091,872,000 | 77,380,319,000 | 77,889,356,000 | 77,625,741,000 |
| 负债和股东权益合计 | 300,474,116,000 | 302,504,988,000 | 290,140,126,000 | 282,295,166,000 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |