601727 上海電氣
按盤價 
9.640 -0.370 (-3.696%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 14,500,126 | 4.95% | 13,816,638 | 13,812,294 | 11,183,753 | 11,401,990 |
| 投資性房地產 | 1,001,345 | -4.01% | 1,043,169 | 608,798 | 660,172 | 822,975 |
| 固定資產 | 21,624,936 | 3.49% | 20,896,633 | 20,427,312 | 20,282,308 | 19,889,387 |
| 在建工程 | 3,912,559 | 3.57% | 3,777,699 | 1,934,072 | 3,427,951 | 5,024,094 |
| 無形資產 | 11,264,872 | -6.29% | 12,020,517 | 12,256,813 | 12,582,986 | 12,956,893 |
| 商譽 | 3,106,817 | 6.37% | 2,920,760 | 3,244,929 | 3,288,723 | 3,954,704 |
| 其他非流動資產 | 46,190,845 | 4.41% | 44,240,791 | 41,966,554 | 35,441,326 | 36,976,303 |
| 101,601,500 | 2.92% | 98,716,207 | 94,250,772 | 86,867,219 | 91,026,346 | |
流動資產 | ||||||
| 貨幣資金 | 37,872,964 | 16.29% | 32,569,013 | 30,252,380 | 26,344,500 | 25,359,181 |
| 應收賬款 | 37,481,938 | -0.17% | 37,547,437 | 40,477,926 | 38,279,969 | 33,429,218 |
| 存貨 | 43,486,731 | 25.87% | 34,549,775 | 32,423,705 | 30,871,914 | 32,879,469 |
| 其他流動資產 | 92,456,957 | -6.72% | 99,122,556 | 88,760,217 | 105,657,250 | 118,107,976 |
| 211,298,590 | 3.69% | 203,788,781 | 191,914,228 | 201,153,633 | 209,775,844 | |
流動負債 | ||||||
| 短期借款 | 10,823,718 | 13.36% | 9,548,227 | 8,272,416 | 8,660,895 | 11,836,366 |
| 應付票據 | 14,119,277 | -6.64% | 15,124,080 | 12,074,199 | 16,069,558 | 16,578,854 |
| 應付帳款 | 66,807,819 | 10.30% | 60,569,875 | 59,610,479 | 57,396,886 | 61,303,577 |
| 其他流動負債 | 110,628,467 | 5.11% | 105,249,432 | 87,738,081 | 81,398,104 | 79,160,544 |
| 202,379,281 | 6.24% | 190,491,614 | 167,695,175 | 163,525,443 | 168,879,341 | |
| 流動資產淨值 | 8,919,309 | -32.92% | 13,297,167 | 24,219,053 | 37,628,190 | 40,896,503 |
| 資產總額減流動負債 | 110,520,809 | -1.33% | 112,013,374 | 118,469,825 | 124,495,409 | 131,922,849 |
非流動負債 | ||||||
| 長期借款 | 24,897,302 | -10.06% | 27,682,117 | 30,893,868 | 21,647,690 | 23,845,417 |
| 應付債券 | 0 | -- | 0 | 749,300 | 748,697 | 2,490,445 |
| 其他非流動負債 | 7,308,433 | 5.14% | 6,950,938 | 6,972,178 | 7,904,855 | 7,442,634 |
| 32,205,735 | -7.01% | 34,633,055 | 38,615,346 | 30,301,242 | 33,778,496 | |
總權益 | ||||||
| 實收股本 | 15,579,809 | 0.00% | 15,579,809 | 15,579,809 | 15,579,809 | 15,705,971 |
| 儲備項目 | 38,436,860 | 2.20% | 37,610,107 | 40,145,918 | 39,282,504 | 42,428,357 |
| 股東權益 | 54,016,669 | 1.55% | 53,189,916 | 55,725,727 | 54,862,313 | 58,134,328 |
| 非控股權益 | 24,298,405 | 0.45% | 24,190,403 | 24,128,752 | 39,331,854 | 40,010,025 |
| 備註： | 即時報價更新時間為 16/10/2025 16:30 |
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