上海电气
(601727)
| 流通市值：1275.66亿 | | | 总市值：1570.45亿 |
| 流通股本：126.55亿 | | | 总股本：155.80亿 |
| 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 | 35,490,279,000 | 34,102,248,000 | 34,189,044,000 | 30,164,902,000 |
| 结算备付金 | 2,899,000 | 2,899,000 | 5,804,000 | 5,804,000 |
| 拆出资金 | 17,089,334,000 | 18,367,251,000 | 9,764,304,000 | 18,054,967,000 |
| 衍生金融资产 | 18,431,000 | 351,000 | 1,675,000 | 12,798,000 |
| 应收票据及应收账款 | 42,298,675,000 | 40,088,536,000 | 41,477,745,000 | 44,473,371,000 |
| 其中：应收票据 | 3,337,338,000 | 2,855,776,000 | 3,992,049,000 | 3,995,445,000 |
| 应收账款 | 38,961,337,000 | 37,232,760,000 | 37,485,696,000 | 40,477,926,000 |
| 应收款项融资 | 509,571,000 | 832,075,000 | 986,575,000 | 1,354,944,000 |
| 预付款项 | 10,422,928,000 | 10,010,437,000 | 10,851,559,000 | 9,511,724,000 |
| 其他应收款合计 | 6,076,592,000 | 5,689,325,000 | 6,109,639,000 | 5,984,167,000 |
| 其中:应收利息 | 207,814,000 | - | 162,207,000 | 142,946,000 |
| 应收股利 | 155,391,000 | 29,624,000 | 71,709,000 | 68,778,000 |
| 买入返售金融资产 | 998,050,000 | 1,535,071,000 | 1,599,228,000 | 1,135,620,000 |
| 存货 | 37,606,582,000 | 34,083,103,000 | 35,861,933,000 | 32,423,705,000 |
| 合同资产 | 21,645,045,000 | 22,237,270,000 | 20,567,926,000 | 21,913,397,000 |
| 一年内到期的非流动资产 | 1,704,341,000 | 1,741,939,000 | 1,910,323,000 | 1,976,785,000 |
| 其他流动资产 | 12,145,716,000 | 13,183,378,000 | 15,236,728,000 | 17,322,171,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 193,768,379,000 | 189,470,639,000 | 185,955,269,000 | 191,826,718,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 11,236,176,000 | 9,310,573,000 | 8,555,555,000 | 7,370,067,000 |
| 债权投资 | 153,466,000 | 152,436,000 | 153,590,000 | 152,570,000 |
| 其他债权投资 | - | 59,150,000 | 57,384,000 | - |
| 长期应收款 | 2,946,439,000 | 3,072,176,000 | 3,075,336,000 | 3,067,193,000 |
| 长期股权投资 | 11,002,140,000 | 11,064,251,000 | 11,073,553,000 | 11,001,371,000 |
| 其他非流动金融资产 | 7,027,844,000 | 7,088,762,000 | 7,075,879,000 | 7,339,112,000 |
| 投资性房地产 | 519,276,000 | 561,185,000 | 573,647,000 | 608,798,000 |
| 固定资产 | 20,515,832,000 | 19,943,829,000 | 20,047,865,000 | 20,427,312,000 |
| 在建工程 | 3,052,736,000 | 2,616,206,000 | 2,635,075,000 | 1,934,072,000 |
| 使用权资产 | 1,546,750,000 | 1,553,105,000 | 1,439,007,000 | 1,410,284,000 |
| 无形资产 | 12,044,219,000 | 12,177,145,000 | 12,212,582,000 | 12,256,813,000 |
| 开发支出 | 28,575,000 | 18,526,000 | 45,226,000 | 31,661,000 |
| 商誉 | 3,238,095,000 | 3,203,397,000 | 3,206,510,000 | 3,244,929,000 |
| 长期待摊费用 | 458,126,000 | 450,569,000 | 482,696,000 | 504,145,000 |
| 递延所得税资产 | 8,331,862,000 | 8,418,321,000 | 8,326,648,000 | 8,300,768,000 |
| 其他非流动资产 | 14,270,211,000 | 13,134,896,000 | 13,734,019,000 | 13,790,754,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 96,371,747,000 | 92,824,527,000 | 92,694,572,000 | 91,439,849,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 290,140,126,000 | 282,295,166,000 | 278,649,841,000 | 283,266,567,000 |
| 流动负债: | | | | |
| 短期借款 | 9,959,092,000 | 9,392,394,000 | 7,585,976,000 | 8,272,416,000 |
| 吸收存款及同业存放 | 5,344,658,000 | 6,100,890,000 | 4,568,112,000 | 7,270,530,000 |
| 交易性金融负债 | 25,760,000 | 25,760,000 | 34,435,000 | 34,435,000 |
| 衍生金融负债 | 12,199,000 | 12,778,000 | 6,499,000 | 3,425,000 |
| 应付票据及应付账款 | 72,811,920,000 | 68,522,203,000 | 70,857,001,000 | 71,684,678,000 |
| 其中：应付票据 | 14,540,793,000 | 11,050,272,000 | 10,601,099,000 | 12,074,199,000 |
| 应付账款 | 58,271,127,000 | 57,471,931,000 | 60,255,902,000 | 59,610,479,000 |
| 预收款项 | 793,173,000 | 798,112,000 | 856,215,000 | 859,959,000 |
| 合同负债 | 52,313,774,000 | 47,987,955,000 | 45,269,167,000 | 44,207,113,000 |
| 卖出回购金融资产款 | - | - | - | 1,000,000,000 |
| 应付职工薪酬 | 4,231,415,000 | 4,291,983,000 | 4,291,797,000 | 5,381,579,000 |
| 应交税费 | 1,632,653,000 | 1,763,335,000 | 1,686,804,000 | 2,466,028,000 |
| 其他应付款合计 | 8,888,564,000 | 8,337,988,000 | 7,536,775,000 | 8,144,533,000 |
| 其中:应付利息 | 338,500,000 | - | 313,449,000 | 304,179,000 |
| 应付股利 | 713,311,000 | 708,280,000 | 149,013,000 | 165,521,000 |
| 一年内到期的非流动负债 | 8,046,890,000 | 6,796,437,000 | 5,188,868,000 | 6,898,720,000 |
| 其他流动负债 | 12,966,821,000 | 12,953,299,000 | 12,642,947,000 | 11,501,165,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 177,026,919,000 | 166,983,134,000 | 160,524,596,000 | 167,724,581,000 |
| 非流动负债: | | | | |
| 长期借款 | 28,904,900,000 | 31,211,007,000 | 33,095,114,000 | 30,893,868,000 |
| 应付债券 | - | - | 749,453,000 | 749,300,000 |
| 租赁负债 | 1,372,475,000 | 1,337,835,000 | 1,166,258,000 | 1,150,996,000 |
| 长期应付款 | 454,711,000 | 531,756,000 | 612,179,000 | 561,953,000 |
| 长期应付职工薪酬 | 178,436,000 | 185,258,000 | 185,050,000 | 187,568,000 |
| 预计负债 | 2,411,701,000 | 2,488,836,000 | 3,071,556,000 | 3,028,758,000 |
| 递延收益 | 1,203,792,000 | 1,249,689,000 | 1,284,292,000 | 1,333,337,000 |
| 递延所得税负债 | 669,912,000 | 669,537,000 | 624,356,000 | 614,502,000 |
| 其他非流动负债 | 27,924,000 | 12,373,000 | 92,234,000 | 95,064,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,223,851,000 | 37,686,291,000 | 40,880,492,000 | 38,615,346,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 212,250,770,000 | 204,669,425,000 | 201,405,088,000 | 206,339,927,000 |
| 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 | 19,489,840,000 | 19,476,900,000 | 19,476,900,000 | 19,476,900,000 |
| 其他综合收益 | 6,232,000 | 14,673,000 | -112,304,000 | 21,601,000 |
| 专项储备 | 137,672,000 | 142,011,000 | 138,107,000 | 134,056,000 |
| 盈余公积 | 5,906,524,000 | 5,906,524,000 | 5,906,524,000 | 5,906,524,000 |
| 未分配利润 | 12,431,752,000 | 12,280,605,000 | 11,711,007,000 | 11,678,998,000 |
| 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 | 53,551,829,000 | 53,400,522,000 | 52,700,043,000 | 52,797,888,000 |
| 少数股东权益 | 24,337,527,000 | 24,225,219,000 | 24,544,710,000 | 24,128,752,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 77,889,356,000 | 77,625,741,000 | 77,244,753,000 | 76,926,640,000 |
| 负债和股东权益合计 | 290,140,126,000 | 282,295,166,000 | 278,649,841,000 | 283,266,567,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |