601727 上海電氣
按盤價 
8.590 +0.020 (+0.233%) | 2024/09 - 九個月 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 | 11,002,140 | 0.01% | 11,001,371 | 11,183,753 | 11,401,990 | 13,713,733 |
| 投資性房地產 | 519,276 | -14.70% | 608,798 | 660,172 | 822,975 | 900,177 |
| 固定資產 | 20,515,832 | 0.43% | 20,427,312 | 20,282,308 | 19,889,387 | 17,537,969 |
| 在建工程 | 3,052,736 | 57.84% | 1,934,072 | 3,427,951 | 5,024,094 | 9,573,551 |
| 無形資產 | 12,044,219 | -1.73% | 12,256,813 | 12,582,986 | 12,956,893 | 9,019,451 |
| 商譽 | 3,238,095 | -0.21% | 3,244,929 | 3,288,723 | 3,954,704 | 4,667,958 |
| 其他非流動資產 | 45,999,449 | 9.61% | 41,966,554 | 35,441,326 | 36,976,303 | 32,043,946 |
| 96,371,747 | 5.39% | 91,439,849 | 86,867,219 | 91,026,346 | 87,456,785 | |
流動資產 | ||||||
| 貨幣資金 | 35,490,279 | 17.65% | 30,164,902 | 26,344,500 | 25,359,181 | 24,243,832 |
| 應收賬款 | 38,961,337 | -3.75% | 40,477,926 | 38,279,969 | 33,429,218 | 32,799,102 |
| 存貨 | 37,606,582 | 15.98% | 32,423,705 | 30,871,914 | 32,879,469 | 29,986,057 |
| 其他流動資產 | 81,710,181 | -7.94% | 88,760,185 | 105,657,250 | 118,107,976 | 140,916,958 |
| 193,768,379 | 1.01% | 191,826,718 | 201,153,633 | 209,775,844 | 227,945,949 | |
流動負債 | ||||||
| 短期借款 | 9,959,092 | 20.39% | 8,272,416 | 8,660,895 | 11,836,366 | 15,627,384 |
| 應付票據 | 14,540,793 | 20.43% | 12,074,199 | 16,069,558 | 16,578,854 | 12,083,698 |
| 應付帳款 | 58,271,127 | -2.25% | 59,610,479 | 57,396,886 | 61,303,577 | 65,853,292 |
| 其他流動負債 | 94,255,907 | 7.39% | 87,767,487 | 81,398,104 | 79,160,544 | 89,927,980 |
| 177,026,919 | 5.55% | 167,724,581 | 163,525,443 | 168,879,341 | 183,492,354 | |
| 流動資產淨值 | 16,741,460 | -30.54% | 24,102,137 | 37,628,190 | 40,896,503 | 44,453,595 |
| 資產總額減流動負債 | 113,113,207 | -2.10% | 115,541,986 | 124,495,409 | 131,922,849 | 131,910,380 |
非流動負債 | ||||||
| 長期借款 | 28,904,900 | -6.44% | 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 | 6,318,951 | -9.37% | 6,972,178 | 7,904,855 | 7,442,634 | 7,167,444 |
| 35,223,851 | -8.78% | 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 | 37,972,020 | 2.03% | 37,218,079 | 39,282,504 | 42,428,357 | 51,219,481 |
| 股東權益 | 53,551,829 | 1.43% | 52,797,888 | 54,862,313 | 58,134,328 | 66,400,834 |
| 非控股權益 | 24,337,527 | 0.87% | 24,128,752 | 39,331,854 | 40,010,025 | 40,448,508 |
| 備註： | 即時報價更新時間為 17/02/2025 14:54 |
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