601727 上海電氣
按盤價 
6.650 0.000 (0.000%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 14,977,754 | 2.14% | 14,664,306 | 13,816,638 | 13,812,294 | 11,183,753 |
| 投資性房地產 | 882,643 | -4.61% | 925,337 | 1,043,169 | 608,798 | 660,172 |
| 固定資產 | 21,883,338 | -6.23% | 23,336,971 | 20,896,633 | 20,427,312 | 20,282,308 |
| 在建工程 | 6,483,531 | 18.97% | 5,449,861 | 3,777,699 | 1,934,072 | 3,427,951 |
| 無形資產 | 10,527,449 | -3.51% | 10,909,957 | 12,020,517 | 12,256,813 | 12,582,986 |
| 商譽 | 2,971,524 | -3.21% | 3,070,023 | 2,920,760 | 3,244,929 | 3,288,723 |
| 其他非流動資產 | 42,832,403 | -6.70% | 45,907,124 | 44,240,791 | 41,966,554 | 35,441,326 |
| 100,558,642 | -3.55% | 104,263,579 | 98,716,207 | 94,250,772 | 86,867,219 | |
流動資產 | ||||||
| 貨幣資金 | 43,576,694 | 16.80% | 37,308,176 | 32,569,013 | 30,252,380 | 26,344,500 |
| 應收賬款 | 36,335,388 | -1.88% | 37,032,557 | 37,547,437 | 40,477,926 | 38,279,969 |
| 存貨 | 53,789,306 | 13.73% | 47,296,351 | 34,549,775 | 32,423,705 | 30,871,914 |
| 其他流動資產 | 97,371,476 | -2.11% | 99,470,103 | 99,122,556 | 88,760,217 | 105,657,250 |
| 231,072,864 | 4.51% | 221,107,187 | 203,788,781 | 191,914,228 | 201,153,633 | |
流動負債 | ||||||
| 短期借款 | 12,174,829 | 20.94% | 10,066,806 | 9,548,227 | 8,272,416 | 8,660,895 |
| 應付票據 | 16,399,570 | -1.82% | 16,702,781 | 15,124,080 | 12,074,199 | 16,069,558 |
| 應付帳款 | 75,538,491 | 6.94% | 70,637,292 | 60,569,875 | 59,610,479 | 57,396,886 |
| 其他流動負債 | 113,671,343 | 1.61% | 111,870,684 | 105,249,432 | 87,738,081 | 81,398,104 |
| 217,784,233 | 4.06% | 209,277,563 | 190,491,614 | 167,695,175 | 163,525,443 | |
| 流動資產淨值 | 13,288,631 | 12.33% | 11,829,624 | 13,297,167 | 24,219,053 | 37,628,190 |
| 資產總額減流動負債 | 113,847,273 | -1.93% | 116,093,203 | 112,013,374 | 118,469,825 | 124,495,409 |
非流動負債 | ||||||
| 長期借款 | 19,509,588 | -24.49% | 25,835,719 | 27,682,117 | 30,893,868 | 21,647,690 |
| 應付債券 | 6,994,240 | 133.34% | 2,997,452 | 0 | 749,300 | 748,697 |
| 其他非流動負債 | 6,881,381 | -6.42% | 7,353,278 | 6,950,938 | 6,972,178 | 7,904,855 |
| 33,385,209 | -7.74% | 36,186,449 | 34,633,055 | 38,615,346 | 30,301,242 | |
總權益 | ||||||
| 實收股本 | 15,540,122 | 0.00% | 15,540,122 | 15,579,809 | 15,579,809 | 15,579,809 |
| 儲備項目 | 39,809,590 | 1.67% | 39,154,598 | 37,610,107 | 40,145,918 | 39,282,504 |
| 股東權益 | 55,349,712 | 1.20% | 54,694,720 | 53,189,916 | 55,725,727 | 54,862,313 |
| 非控股權益 | 25,112,352 | -0.40% | 25,212,034 | 24,190,403 | 24,128,752 | 39,331,854 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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