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上海电气

(601727)

  

流通市值:1066.02亿  总市值:1313.14亿
流通股本:126.16亿   总股本:155.40亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金37,872,964,00036,897,223,00032,569,013,00035,490,279,000
  结算备付金664,0001,134,0001,134,0002,899,000
  拆出资金21,858,563,00016,420,958,00026,207,572,00017,089,334,000
  交易性金融资产6,941,446,0007,699,642,0007,779,560,0007,759,936,000
  衍生金融资产29,622,0006,418,000520,00018,431,000
  应收票据及应收账款40,084,666,00039,884,165,00040,717,187,00042,298,675,000
  其中:应收票据2,602,728,0002,467,328,0003,169,750,0003,337,338,000
        应收账款37,481,938,00037,416,837,00037,547,437,00038,961,337,000
  应收款项融资1,026,617,000836,417,0001,091,996,000509,571,000
  预付款项12,440,846,00011,920,591,00011,236,621,00010,422,928,000
  其他应收款合计4,415,957,0004,730,777,0005,047,036,0006,076,592,000
  其中:应收利息-211,178,000-207,814,000
        应收股利49,859,00030,074,00057,548,000155,391,000
  买入返售金融资产1,546,685,0001,649,751,0002,905,106,000998,050,000
  存货43,486,731,00039,633,611,00034,549,775,00037,606,582,000
  合同资产21,650,404,00021,079,946,00021,275,139,00021,645,045,000
  一年内到期的非流动资产1,360,122,0001,466,000,0001,551,044,0001,704,341,000
  其他流动资产18,583,303,00018,942,268,00018,857,078,00012,145,716,000
  流动资产合计211,298,590,000201,168,901,000203,788,781,000193,768,379,000
非流动资产:
  发放委托贷款及垫款8,095,961,0008,225,558,0008,694,998,00011,236,176,000
  债权投资152,188,000153,337,000152,331,000153,466,000
  其他债权投资1,042,853,000471,393,000368,431,000-
  长期应收款1,850,190,0002,315,740,0002,332,623,0002,946,439,000
  长期股权投资14,500,126,00014,252,349,00013,816,638,00011,002,140,000
  其他非流动金融资产6,679,549,0006,457,814,0006,435,416,0007,027,844,000
  投资性房地产1,001,345,0001,011,253,0001,043,169,000519,276,000
  固定资产21,624,936,00021,530,451,00020,896,633,00020,515,832,000
  在建工程3,912,559,0003,315,027,0003,777,699,0003,052,736,000
  使用权资产2,443,385,0002,121,998,0001,890,038,0001,546,750,000
  无形资产11,264,872,00012,161,241,00012,020,517,00012,044,219,000
  开发支出58,551,00045,432,00029,882,00028,575,000
  商誉3,106,817,0002,979,340,0002,920,760,0003,238,095,000
  长期待摊费用510,486,000462,233,000473,404,000458,126,000
  递延所得税资产8,566,238,0008,670,067,0008,690,212,0008,331,862,000
  其他非流动资产16,791,444,00015,131,982,00015,173,456,00014,270,211,000
  非流动资产合计101,601,500,00099,305,215,00098,716,207,00096,371,747,000
  资产总计312,900,090,000300,474,116,000302,504,988,000290,140,126,000
流动负债:
  短期借款10,823,718,0009,579,084,0009,548,227,0009,959,092,000
  吸收存款及同业存放5,995,466,0005,893,077,0007,333,529,0005,344,658,000
  交易性金融负债29,191,00038,531,00038,531,00025,760,000
  衍生金融负债1,267,00010,496,00025,507,00012,199,000
  应付票据及应付账款80,927,096,00074,005,490,00075,693,955,00072,811,920,000
  其中:应付票据14,119,277,00013,283,242,00015,124,080,00014,540,793,000
        应付账款66,807,819,00060,722,248,00060,569,875,00058,271,127,000
  预收款项599,612,000824,911,000833,268,000793,173,000
  合同负债64,145,158,00061,263,627,00057,928,502,00052,313,774,000
  应付职工薪酬4,150,033,0003,962,759,0005,256,409,0004,231,415,000
  应交税费2,086,238,0001,838,284,0002,473,766,0001,632,653,000
  其他应付款合计8,843,872,0007,880,231,0009,704,410,0008,888,564,000
  其中:应付利息-215,939,000-338,500,000
        应付股利709,675,000114,680,000214,680,000713,311,000
  一年内到期的非流动负债11,514,562,00011,222,995,00010,188,235,0008,046,890,000
  其他流动负债13,263,068,00011,728,978,00011,467,275,00012,966,821,000
  流动负债合计202,379,281,000188,248,463,000190,491,614,000177,026,919,000
非流动负债:
  长期借款24,897,302,00027,255,522,00027,682,117,00028,904,900,000
  租赁负债1,977,438,0001,691,528,0001,463,726,0001,372,475,000
  长期应付款691,977,000556,955,000535,827,000454,711,000
  长期应付职工薪酬188,216,000184,253,000180,065,000178,436,000
  预计负债2,506,789,0002,548,722,0002,832,979,0002,411,701,000
  递延收益1,185,461,0001,170,225,0001,210,875,0001,203,792,000
  递延所得税负债705,238,000714,172,000714,141,000669,912,000
  其他非流动负债53,314,00012,404,00013,325,00027,924,000
  非流动负债合计32,205,735,00034,133,781,00034,633,055,00035,223,851,000
  负债合计234,585,016,000222,382,244,000225,124,669,000212,250,770,000
所有者权益(或股东权益):
  实收资本(或股本)15,579,809,00015,579,809,00015,579,809,00015,579,809,000
  资本公积18,609,352,00018,727,393,00018,727,393,00019,489,840,000
  减:库存股59,924,000---
  其他综合收益237,104,000140,571,00071,417,0006,232,000
  专项储备142,104,000131,135,000123,825,000137,672,000
  盈余公积5,963,972,0005,963,972,0005,963,972,0005,906,524,000
  未分配利润13,544,252,00013,015,799,00012,723,500,00012,431,752,000
  归属于母公司股东权益合计54,016,669,00053,558,679,00053,189,916,00053,551,829,000
  少数股东权益24,298,405,00024,533,193,00024,190,403,00024,337,527,000
  股东权益合计78,315,074,00078,091,872,00077,380,319,00077,889,356,000
  负债和股东权益合计312,900,090,000300,474,116,000302,504,988,000290,140,126,000
公告日期2025-08-302025-04-292025-03-292024-10-31
审计意见(境内)标准无保留意见
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