上海電氣 (601727)

上海
貨幣 CNY
8.19
-0.41(-4.77%)
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601727資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa199,200.95227,945.95209,775.84201,153.63191,826.72
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa21,460.9424,243.8325,359.1826,344.530,164.9
aa.aaaa.aaaa.aaaa.aaaa.aa+10.14%+12.97%+4.6%+3.89%+14.5%
aa.aaaa.aaaa.aaaa.aaaa.aa7,972.998,667.087,570.4215,486.0612,590.76
aa.aaaa.aaaa.aaaa.aaaa.aa115,486.98136,621.37119,968.76107,062.395,834.82
aa.aaaa.aaaa.aaaa.aaaa.aa69,827.1284,416.9577,071.5570,309.2469,480.57
aa.aaaa.aaaa.aaaa.aaaa.aa4,589.959,346.878,850.166,215.626,024.48
aa.aaaa.aaaa.aaaa.aaaa.aa27,004.529,986.0632,879.4730,871.9132,423.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20,310.7821,039.716,394.9213,731.4213,320.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20,310.7821,039.716,394.9213,731.4213,320.17
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa280,523.59315,402.73300,802.19288,020.85283,266.57
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+28.37%+12.43%-4.63%-4.25%-1.65%
aa.aaaa.aaaa.aaaa.aaaa.aa24,991.4428,229.7126,355.3125,112.4323,771.67
aa.aaaa.aaaa.aaaa.aaaa.aa41,740.8545,555.3744,850.6245,553.5945,659.63
aa.aaaa.aaaa.aaaa.aaaa.aa-16,749.42-17,325.65-18,495.3-20,441.16-21,887.96
aa.aaaa.aaaa.aaaa.aaaa.aa20,612.819,691.0918,450.4618,605.0818,493.05
aa.aaaa.aaaa.aaaa.aaaa.aa11,505.5813,687.4116,911.615,871.7115,501.74
aa.aaaa.aaaa.aaaa.aaaa.aa3,641.14,667.963,954.73,288.723,244.93
aa.aaaa.aaaa.aaaa.aaaa.aa7,864.489,019.4512,956.8912,582.9912,256.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa24,212.8325,848.5729,308.9827,27833,673.39
aa.aaaa.aaaa.aaaa.aaaa.aa1,045.391,324.593,278.012,658.868,565.21
aa.aaaa.aaaa.aaaa.aaaa.aa14,092.6414,679.5414,877.5315,276.9614,924.06
aa.aaaa.aaaa.aaaa.aaaa.aa5,771.196,568.538,078.317,733.158,300.77
aa.aaaa.aaaa.aaaa.aaaa.aa516.73563.55649.48591.3535.81
aa.aaaa.aaaa.aaaa.aaaa.aa2,786.872,712.362,425.641,017.731,347.54
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa164,061.14183,492.35168,879.34163,525.44167,724.58
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa66,429.6577,936.9977,882.4373,466.4471,684.68
aa.aaaa.aaaa.aaaa.aaaa.aa16,046.9118,818.6117,901.7519,578.2420,065.3
aa.aaaa.aaaa.aaaa.aaaa.aa16,737.9915,627.3811,836.378,660.99,272.42
aa.aaaa.aaaa.aaaa.aaaa.aa8,644.778,666.76,989.868,355.386,430.83
aa.aaaa.aaaa.aaaa.aaaa.aa8,406.768,259.816,514.077,999.186,131.28
aa.aaaa.aaaa.aaaa.aaaa.aa238.02406.89475.79356.2299.55
aa.aaaa.aaaa.aaaa.aaaa.aa