上海电气
(601727)
| 流通市值：1174.52亿 | | | 总市值：1446.79亿 |
| 流通股本：126.16亿 | | | 总股本：155.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,281,597,000 | 37,872,964,000 | 36,897,223,000 | 32,569,013,000 |
| 结算备付金 | 664,000 | 664,000 | 1,134,000 | 1,134,000 |
| 拆出资金 | 14,628,822,000 | 21,858,563,000 | 16,420,958,000 | 26,207,572,000 |
| 交易性金融资产 | 7,283,245,000 | 6,941,446,000 | 7,699,642,000 | 7,779,560,000 |
| 衍生金融资产 | 20,242,000 | 29,622,000 | 6,418,000 | 520,000 |
| 应收票据及应收账款 | 39,771,489,000 | 40,084,666,000 | 39,884,165,000 | 40,717,187,000 |
| 其中：应收票据 | 2,698,890,000 | 2,602,728,000 | 2,467,328,000 | 3,169,750,000 |
| 应收账款 | 37,072,599,000 | 37,481,938,000 | 37,416,837,000 | 37,547,437,000 |
| 应收款项融资 | 1,415,254,000 | 1,026,617,000 | 836,417,000 | 1,091,996,000 |
| 预付款项 | 11,722,321,000 | 12,440,846,000 | 11,920,591,000 | 11,236,621,000 |
| 其他应收款合计 | 4,353,820,000 | 4,415,957,000 | 4,730,777,000 | 5,047,036,000 |
| 其中:应收利息 | 204,320,000 | - | 211,178,000 | 225,110,000 |
| 应收股利 | 25,079,000 | 49,859,000 | 30,074,000 | 57,548,000 |
| 买入返售金融资产 | 2,376,437,000 | 1,546,685,000 | 1,649,751,000 | 2,905,106,000 |
| 存货 | 50,487,247,000 | 43,486,731,000 | 39,633,611,000 | 34,549,775,000 |
| 合同资产 | 22,218,627,000 | 21,650,404,000 | 21,079,946,000 | 21,275,139,000 |
| 一年内到期的非流动资产 | 1,898,113,000 | 1,360,122,000 | 1,466,000,000 | 1,551,044,000 |
| 其他流动资产 | 22,000,700,000 | 18,583,303,000 | 18,942,268,000 | 18,857,078,000 |
| 流动资产合计 | 216,458,578,000 | 211,298,590,000 | 201,168,901,000 | 203,788,781,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 7,521,318,000 | 8,095,961,000 | 8,225,558,000 | 8,694,998,000 |
| 债权投资 | 153,217,000 | 152,188,000 | 153,337,000 | 152,331,000 |
| 其他债权投资 | 975,944,000 | 1,042,853,000 | 471,393,000 | 368,431,000 |
| 长期应收款 | 1,858,395,000 | 1,850,190,000 | 2,315,740,000 | 2,332,623,000 |
| 长期股权投资 | 14,811,580,000 | 14,500,126,000 | 14,252,349,000 | 13,816,638,000 |
| 其他非流动金融资产 | 6,667,155,000 | 6,679,549,000 | 6,457,814,000 | 6,435,416,000 |
| 投资性房地产 | 956,712,000 | 1,001,345,000 | 1,011,253,000 | 1,043,169,000 |
| 固定资产 | 21,662,005,000 | 21,624,936,000 | 21,530,451,000 | 20,896,633,000 |
| 在建工程 | 4,646,585,000 | 3,912,559,000 | 3,315,027,000 | 3,777,699,000 |
| 使用权资产 | 2,832,834,000 | 2,443,385,000 | 2,121,998,000 | 1,890,038,000 |
| 无形资产 | 11,131,872,000 | 11,264,872,000 | 12,161,241,000 | 12,020,517,000 |
| 开发支出 | 79,286,000 | 58,551,000 | 45,432,000 | 29,882,000 |
| 商誉 | 3,092,664,000 | 3,106,817,000 | 2,979,340,000 | 2,920,760,000 |
| 长期待摊费用 | 509,062,000 | 510,486,000 | 462,233,000 | 473,404,000 |
| 递延所得税资产 | 8,650,034,000 | 8,566,238,000 | 8,670,067,000 | 8,690,212,000 |
| 其他非流动资产 | 16,544,942,000 | 16,791,444,000 | 15,131,982,000 | 15,173,456,000 |
| 非流动资产合计 | 102,093,605,000 | 101,601,500,000 | 99,305,215,000 | 98,716,207,000 |
| 资产总计 | 318,552,183,000 | 312,900,090,000 | 300,474,116,000 | 302,504,988,000 |
| 流动负债: | | | | |
| 短期借款 | 11,614,103,000 | 10,823,718,000 | 9,579,084,000 | 9,548,227,000 |
| 吸收存款及同业存放 | 4,348,661,000 | 5,995,466,000 | 5,893,077,000 | 7,333,529,000 |
| 交易性金融负债 | 38,531,000 | 29,191,000 | 38,531,000 | 38,531,000 |
| 衍生金融负债 | 2,504,000 | 1,267,000 | 10,496,000 | 25,507,000 |
| 应付票据及应付账款 | 85,501,187,000 | 80,927,096,000 | 74,005,490,000 | 75,693,955,000 |
| 其中：应付票据 | 16,446,203,000 | 14,119,277,000 | 13,283,242,000 | 15,124,080,000 |
| 应付账款 | 69,054,984,000 | 66,807,819,000 | 60,722,248,000 | 60,569,875,000 |
| 预收款项 | 543,801,000 | 599,612,000 | 824,911,000 | 833,268,000 |
| 合同负债 | 65,984,015,000 | 64,145,158,000 | 61,263,627,000 | 57,928,502,000 |
| 应付职工薪酬 | 4,165,086,000 | 4,150,033,000 | 3,962,759,000 | 5,256,409,000 |
| 应交税费 | 1,918,803,000 | 2,086,238,000 | 1,838,284,000 | 2,473,766,000 |
| 其他应付款合计 | 9,267,604,000 | 8,843,872,000 | 7,880,231,000 | 9,704,410,000 |
| 其中:应付利息 | 72,907,000 | - | 215,939,000 | 290,002,000 |
| 应付股利 | 698,377,000 | 709,675,000 | 114,680,000 | 214,680,000 |
| 一年内到期的非流动负债 | 10,404,448,000 | 11,514,562,000 | 11,222,995,000 | 10,188,235,000 |
| 其他流动负债 | 14,091,186,000 | 13,263,068,000 | 11,728,978,000 | 11,467,275,000 |
| 流动负债合计 | 207,879,929,000 | 202,379,281,000 | 188,248,463,000 | 190,491,614,000 |
| 非流动负债: | | | | |
| 长期借款 | 23,945,154,000 | 24,897,302,000 | 27,255,522,000 | 27,682,117,000 |
| 租赁负债 | 2,600,206,000 | 1,977,438,000 | 1,691,528,000 | 1,463,726,000 |
| 长期应付款 | 625,592,000 | 691,977,000 | 556,955,000 | 535,827,000 |
| 长期应付职工薪酬 | 187,318,000 | 188,216,000 | 184,253,000 | 180,065,000 |
| 预计负债 | 2,142,245,000 | 2,506,789,000 | 2,548,722,000 | 2,832,979,000 |
| 递延收益 | 1,251,132,000 | 1,185,461,000 | 1,170,225,000 | 1,210,875,000 |
| 递延所得税负债 | 706,552,000 | 705,238,000 | 714,172,000 | 714,141,000 |
| 其他非流动负债 | 62,208,000 | 53,314,000 | 12,404,000 | 13,325,000 |
| 非流动负债合计 | 31,520,407,000 | 32,205,735,000 | 34,133,781,000 | 34,633,055,000 |
| 负债合计 | 239,400,336,000 | 234,585,016,000 | 222,382,244,000 | 225,124,669,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 15,540,122,000 | 15,579,809,000 | 15,579,809,000 | 15,579,809,000 |
| 资本公积 | 18,373,428,000 | 18,609,352,000 | 18,727,393,000 | 18,727,393,000 |
| 减:库存股 | - | 59,924,000 | - | - |
| 其他综合收益 | 195,213,000 | 237,104,000 | 140,571,000 | 71,417,000 |
| 专项储备 | 138,599,000 | 142,104,000 | 131,135,000 | 123,825,000 |
| 盈余公积 | 5,963,972,000 | 5,963,972,000 | 5,963,972,000 | 5,963,972,000 |
| 未分配利润 | 13,788,870,000 | 13,544,252,000 | 13,015,799,000 | 12,723,500,000 |
| 归属于母公司股东权益合计 | 54,000,204,000 | 54,016,669,000 | 53,558,679,000 | 53,189,916,000 |
| 少数股东权益 | 25,151,643,000 | 24,298,405,000 | 24,533,193,000 | 24,190,403,000 |
| 股东权益合计 | 79,151,847,000 | 78,315,074,000 | 78,091,872,000 | 77,380,319,000 |
| 负债和股东权益合计 | 318,552,183,000 | 312,900,090,000 | 300,474,116,000 | 302,504,988,000 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |