600021 上海電力
按盤價 
8.980 +0.200 (+2.278%) | 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 | 18,089,935 | 2.00% | 17,735,438 | 15,943,177 | 15,129,712 | 14,461,256 |
| 投資性房地產 | 151,845 | 0.00% | 151,845 | 132,744 | 130,787 | 127,140 |
| 固定資產 | 94,346,510 | -1.86% | 96,132,328 | 94,498,059 | 82,153,675 | 65,531,016 |
| 在建工程 | 9,224,515 | 26.97% | 7,265,069 | 8,903,523 | 19,399,336 | 19,292,065 |
| 無形資產 | 5,806,419 | -1.78% | 5,911,582 | 4,828,607 | 4,470,177 | 3,081,527 |
| 商譽 | 5,579 | -1.67% | 5,674 | 5,464 | 5,366 | 4,780 |
| 其他非流動資產 | 9,037,750 | -5.51% | 9,564,575 | 9,349,097 | 10,212,483 | 8,331,732 |
| 136,662,552 | -0.08% | 136,766,511 | 133,660,672 | 131,501,537 | 110,829,516 | |
流動資產 | ||||||
| 貨幣資金 | 8,350,033 | 23.30% | 6,771,970 | 7,583,881 | 5,888,569 | 5,800,407 |
| 應收賬款 | 22,840,160 | 16.05% | 19,680,472 | 14,951,473 | 13,864,747 | 9,493,150 |
| 存貨 | 1,114,265 | 8.32% | 1,028,670 | 1,244,517 | 1,296,397 | 338,057 |
| 其他流動資產 | 5,791,775 | 33.92% | 4,324,712 | 4,537,567 | 4,390,488 | 2,621,137 |
| 38,096,232 | 19.78% | 31,805,824 | 28,317,438 | 25,440,201 | 18,252,751 | |
流動負債 | ||||||
| 短期借款 | 20,106,726 | 2.70% | 19,577,187 | 15,591,027 | 17,237,014 | 13,854,728 |
| 應付票據 | 233,044 | 10.96% | 210,033 | 24,669 | 998,721 | 1,608,533 |
| 應付帳款 | 7,996,870 | 5.56% | 7,575,470 | 9,079,351 | 10,841,554 | 4,528,878 |
| 其他流動負債 | 17,891,716 | -12.58% | 20,466,701 | 18,380,722 | 24,660,147 | 23,880,739 |
| 46,228,355 | -3.35% | 47,829,391 | 43,075,769 | 53,737,436 | 43,872,878 | |
| 流動資產淨值 | (8,132,123) | -49.25% | (16,023,567) | (14,758,331) | (28,297,235) | (25,620,127) |
| 資產總額減流動負債 | 128,530,429 | 6.45% | 120,742,944 | 118,902,341 | 103,204,301 | 85,209,389 |
非流動負債 | ||||||
| 長期借款 | 54,314,522 | 13.02% | 48,055,646 | 51,776,069 | 47,949,665 | 38,988,086 |
| 應付債券 | 7,000,000 | 0.00% | 7,000,000 | 7,000,000 | 0 | 0 |
| 其他非流動負債 | 14,896,772 | -1.52% | 15,127,243 | 15,825,858 | 17,214,236 | 11,518,093 |
| 76,211,294 | 8.59% | 70,182,889 | 74,601,927 | 65,163,901 | 50,506,179 | |
總權益 | ||||||
| 實收股本 | 2,816,744 | 0.00% | 2,816,744 | 2,816,744 | 2,617,164 | 2,617,164 |
| 儲備項目 | 25,770,671 | 3.23% | 24,963,458 | 18,674,834 | 15,108,734 | 17,016,611 |
| 股東權益 | 28,587,415 | 2.91% | 27,780,202 | 21,491,578 | 17,725,898 | 19,633,775 |
| 非控股權益 | 23,731,720 | 4.18% | 22,779,854 | 22,808,836 | 20,314,502 | 15,069,435 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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