601727 上海電氣
按盤價 
3.980 +0.240 (+6.417%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 11,064,251 | 0.57% | 11,001,371 | 11,183,753 | 11,401,990 | 13,713,733 |
| 投資性房地產 | 561,185 | -7.82% | 608,798 | 660,172 | 822,975 | 900,177 |
| 固定資產 | 19,943,829 | -2.37% | 20,427,312 | 20,282,308 | 19,889,387 | 17,537,969 |
| 在建工程 | 2,616,206 | 35.27% | 1,934,072 | 3,427,951 | 5,024,094 | 9,573,551 |
| 無形資產 | 12,177,145 | -0.65% | 12,256,813 | 12,582,986 | 12,956,893 | 9,019,451 |
| 商譽 | 3,203,397 | -1.28% | 3,244,929 | 3,288,723 | 3,954,704 | 4,667,958 |
| 其他非流動資產 | 43,258,514 | 3.08% | 41,966,554 | 35,441,326 | 36,976,303 | 32,043,946 |
| 92,824,527 | 1.51% | 91,439,849 | 86,867,219 | 91,026,346 | 87,456,785 | |
流動資產 | ||||||
| 貨幣資金 | 34,102,248 | 13.05% | 30,164,902 | 26,344,500 | 25,359,181 | 24,243,832 |
| 應收賬款 | 37,232,760 | -8.02% | 40,477,926 | 38,279,969 | 33,429,218 | 32,799,102 |
| 存貨 | 34,083,103 | 5.12% | 32,423,705 | 30,871,914 | 32,879,469 | 29,986,057 |
| 其他流動資產 | 84,052,528 | -5.30% | 88,760,185 | 105,657,250 | 118,107,976 | 140,916,958 |
| 189,470,639 | -1.23% | 191,826,718 | 201,153,633 | 209,775,844 | 227,945,949 | |
流動負債 | ||||||
| 短期借款 | 9,392,394 | 13.54% | 8,272,416 | 8,660,895 | 11,836,366 | 15,627,384 |
| 應付票據 | 11,050,272 | -8.48% | 12,074,199 | 16,069,558 | 16,578,854 | 12,083,698 |
| 應付帳款 | 57,471,931 | -3.59% | 59,610,479 | 57,396,886 | 61,303,577 | 65,853,292 |
| 其他流動負債 | 89,068,537 | 1.48% | 87,767,487 | 81,398,104 | 79,160,544 | 89,927,980 |
| 166,983,134 | -0.44% | 167,724,581 | 163,525,443 | 168,879,341 | 183,492,354 | |
| 流動資產淨值 | 22,487,505 | -6.70% | 24,102,137 | 37,628,190 | 40,896,503 | 44,453,595 |
| 資產總額減流動負債 | 115,312,032 | -0.20% | 115,541,986 | 124,495,409 | 131,922,849 | 131,910,380 |
非流動負債 | ||||||
| 長期借款 | 31,211,007 | 1.03% | 30,893,868 | 21,647,690 | 23,845,417 | 15,408,452 |
| 應付債券 | 0 | -100.00% | 749,300 | 748,697 | 2,490,445 | 2,485,142 |
| 其他非流動負債 | 6,475,284 | -7.13% | 6,972,178 | 7,904,855 | 7,442,634 | 7,167,444 |
| 37,686,291 | -2.41% | 38,615,346 | 30,301,242 | 33,778,496 | 25,061,038 | |
總權益 | ||||||
| 實收股本 | 15,579,809 | 0.00% | 15,579,809 | 15,579,809 | 15,705,971 | 15,181,353 |
| 儲備項目 | 37,820,713 | 1.62% | 37,218,079 | 39,282,504 | 42,428,357 | 51,219,481 |
| 股東權益 | 53,400,522 | 1.14% | 52,797,888 | 54,862,313 | 58,134,328 | 66,400,834 |
| 非控股權益 | 24,225,219 | 0.40% | 24,128,752 | 39,331,854 | 40,010,025 | 40,448,508 |
| 備註： | 即時報價更新時間為 18/09/2024 09:28 |
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