601727 上海电气
2023/12 -
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资11,001,371-1.63%11,183,75311,401,99013,713,73315,118,771
投资性房地产608,798-7.78%660,172822,975900,1771,134,391
固定资产20,427,3120.71%20,282,30819,889,38717,537,96916,715,637
在建工程1,934,072-43.58%3,427,9515,024,0949,573,5517,323,700
无形资产12,256,813-2.59%12,582,98612,956,8939,019,4517,864,479
商誉3,244,929-1.33%3,288,7233,954,7044,667,9583,641,102
其他非流动资产41,966,55418.41%35,441,32636,976,30332,043,94629,524,564
91,439,8495.26%86,867,21991,026,34687,456,78581,322,644

流动资产
货币资金30,164,90214.50%26,344,50025,359,18124,243,83221,460,942
应收账款40,477,9265.74%38,279,96933,429,21832,799,10229,337,049
存货32,423,7055.03%30,871,91432,879,46929,986,05727,004,499
其他流动资产88,760,185-15.99%105,657,250118,107,976140,916,958121,398,455
191,826,718-4.64%201,153,633209,775,844227,945,949199,200,945

流动负债
短期借款8,272,416-4.49%8,660,89511,836,36615,627,38416,733,944
应付票据12,074,199-24.86%16,069,55816,578,85412,083,6988,506,993
应付帐款59,610,4793.86%57,396,88661,303,57765,853,29257,922,655
其他流动负债87,767,4877.82%81,398,10479,160,54489,927,98080,897,550
167,724,5812.57%163,525,443168,879,341183,492,354164,061,142
流动资产净值24,102,137-35.95%37,628,19040,896,50344,453,59535,139,803
资产总额减流动负债115,541,986-7.19%124,495,409131,922,849131,910,380116,462,447

非流动负债
长期借款30,893,86842.71%21,647,69023,845,41715,408,45211,268,418
应付债券749,3000.08%748,6972,490,4452,485,1426,917,727
其他非流动负债6,972,178-11.80%7,904,8557,442,6347,167,4446,687,130
38,615,34627.44%30,301,24233,778,49625,061,03824,873,275

总权益
    实收股本15,579,8090.00%15,579,80915,705,97115,181,35315,152,463
    储备项目37,218,079-5.26%39,282,50442,428,35751,219,48148,193,393
股东权益52,797,888-3.76%54,862,31358,134,32866,400,83463,345,856
非控股权益24,128,752-38.65%39,331,85440,010,02540,448,50828,243,316