上海电气601727资产负债表 |
5197 ℃ |
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当前股价：8.51，市值：1326
亿，动态市盈率PE：596.7，
合理估值PE：15，未来三年预期收益率：-36.7%。 其中，历史营业增长率：6.61%，净利增长率：-9.58%； 未来三年预估净利增长率：119.65% （24E:135.31%, 25E:142.18%, 26E:85.97%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 3016490.2 | 2634450 | 2535918.1 | 2424383.2 | 2146094.2 | 4247580.5 | 3722409.2 | 4341817.6 | 4024780.6 | 2998644.5 |
| 交易性金融资产(万) | 749236.3 | 765743.8 | 760309.7 | 738791.4 | 696475.2 | 441945 | 51855 | 89809.3 | 75404.4 | 90810 |
| 衍生金融资产(万) | 1279.8 | 5589 | 4410.1 | 9814.6 | 238.1 | 78.8 | - | - | - | - |
| 应收票据(万) | 399544.5 | 625728.5 | 781133.2 | 847737.7 | 622178.9 | 548504.4 | 1010600.4 | 665316.5 | 672105.2 | 639012.3 |
| 应收账款(万) | 4047792.6 | 3827996.9 | 3342921.8 | 3279910.2 | 2933704.9 | 1884059.3 | 2790584.7 | 2713890.9 | 2552278.5 | 2605577.7 |
| 预付款项(万) | 951172.4 | 1027696.7 | 1342408.9 | 1805707 | 1876441.6 | 1186695.3 | 955123.6 | 842818.6 | 860990.5 | 819416.9 |
| 应收利息(万) | - | 9870 | 13924.8 | 8728.9 | 10039.6 | 9397.1 | 3385.5 | 11318 | 5119.3 | 11999.4 |
| 应收股利(万) | 6877.8 | 9621 | 10730.4 | 9922.8 | 8218.9 | 27028.7 | 7966 | 6104.2 | 7603.2 | 2578.4 |
| 其他应收款(万) | 591538.9 | 596160.7 | 846415.6 | 874951.2 | 407166.9 | 451851.7 | 132479.8 | 172701.9 | 114534.7 | 142756.6 |
| 买入返售金融资产(万) | 113562 | 113120.6 | 18820.2 | 7930.1 | 3080 | - | - | - | - | - |
| 存货(万) | 3242370.5 | 3087191.4 | 3287946.9 | 2998605.7 | 2700449.9 | 2792929.7 | 3447380 | 2488325.9 | 2390018.4 | 2618500.3 |
| 划分为持有待售的资产(万) | - | - | 4370.8 | 35087.5 | 978.8 | - | - | - | 444215.6 | - |
| 一年内到期的非流动资产(万) | 197678.5 | 285767 | 282083 | 335992.5 | 382781 | 419152.6 | 481550.9 | 446683 | 246682.4 | 162520.6 |
| 其他流动资产(万) | 1732217.1 | 2271900.5 | 1610520.3 | 1747728 | 1754413.3 | 1940593.4 | 1830922.8 | 1599597.7 | 1470915.4 | 1030928.1 |
| 流动资产合计(万) | 19182671.8 | 20115363.3 | 20977584.4 | 22794594.9 | 19920094.5 | 15172794.7 | 14435726.1 | 13378409.9 | 12864677.2 | 11123208 |
| 发放贷款及垫款(万) | 737006.7 | 159095.2 | 213813.8 | 32499.2 | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 139381.1 | 174093.6 | 156217.2 | 126461.7 |
| 持有至到期投资(万) | 15257 | 15286.3 | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 306719.3 | 332872.5 | 425819.9 | 592003.7 | 722303 | 519614.1 | 875597.1 | 697962.9 | 626267.6 | 387543.3 |
| 长期股权投资(万) | 1100137.1 | 1118375.3 | 1140199 | 1371373.3 | 1511877.1 | 1356343.5 | 1070496.1 | 907985.8 | 695158.4 | 683269 |
| 投资性房地产(万) | 60879.8 | 66017.2 | 82297.5 | 90017.7 | 113439.1 | 81406.9 | 83250.8 | 35396.9 | 13021.7 | 13764.3 |
| 固定资产净额(万) | 2042731.2 | 2028230.8 | 1988938.7 | 1753796.9 | 1671563.7 | 1433318.4 | 1391277.6 | 1163897.7 | 1101929.1 | 1290733.9 |
| 在建工程(万) | 193407.2 | 342795.1 | 502409.4 | 957355.1 | 732370 | 184589 | 255613.6 | 135086.1 | 98014.2 | 115913.1 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 1225681.3 | 1258298.6 | 1295689.3 | 901945.1 | 786447.9 | 867289.3 | 711724.7 | 548363.3 | 235904.5 | 252323 |
| 开发支出(万) | 3166.1 | 3581.8 | 4063.6 | 8351.2 | 17038.8 | 13179 | 10434.1 | 8965.9 | 8317.2 | 7664.1 |
| 商誉(万) | 324492.9 | 328872.3 | 395470.4 | 466795.8 | 364110.2 | 339894.2 | 264889.7 | 113601.1 | 17541.8 | 14807.3 |
| 长期待摊费用(万) | 50414.5 | 55548.4 | 60884.8 | 48004 | 34634.6 | 27884.4 | 24715.1 | 7692.1 | 7823.1 | 39509.2 |
| 递延所得税资产(万) | 830076.8 | 773315.2 | 807830.5 | 656852.9 | 577119 | 480122.3 | 398267.4 | 289783.8 | 290124.9 | 268347.9 |
| 其他非流动资产(万) | 1379075.4 | 1337370 | 1336187.4 | 1157128.6 | 956748 | 813528.9 | 273202.5 | 102152 | 97368.8 | 31511.6 |
| 非流动资产合计(万) | 9143984.9 | 8686721.9 | 9102634.6 | 8745678.5 | 8132264.4 | 6679391.8 | 5498849.8 | 4184981.2 | 3347688.5 | 3231848.4 |
| 资产总计(万) | 28326656.7 | 28802085.2 | 30080219 | 31540273.4 | 28052358.9 | 21852186.5 | 19934575.9 | 17563391.1 | 16212365.7 | 14355056.4 |
| 短期借款(万) | 827241.6 | 866089.5 | 1183636.6 | 1562738.4 | 1673394.4 | 858555.6 | 255350.8 | 214631 | 109224.2 | 489292.9 |
| 交易性金融负债(万) | 3443.5 | 3201.7 | 2856.9 | 3758.2 | 3309.7 | 10454 | - | - | - | - |
| 应付票据(万) | 1207419.9 | 1606955.8 | 1657885.4 | 1208369.8 | 850699.3 | 638749.8 | 714472.8 | 591303.4 | 327610.7 | 489805.4 |
| 应付账款(万) | 5961047.9 | 5739688.6 | 6130357.7 | 6585329.2 | 5792265.5 | 3888081.4 | 3374021.2 | 3069945.5 | 2820709.4 | 2693759.2 |
| 预收款项(万) | 85995.9 | 78631.3 | 73804.7 | 62173.6 | 53504.8 | 34650.6 | 4410023.4 | 4365168 | 3892814.8 | 3610943.8 |
| 应付职工薪酬(万) | 538157.9 | 495803 | 435855.7 | 456592.1 | 364026 | 307373.5 | 303335.9 | 251183.1 | 244036.2 | 224620.6 |
| 应交税费(万) | 246602.8 | 203048.7 | 218020.2 | 293941.2 | 327219.1 | 269152.7 | 202957.2 | 232859.4 | 248338.1 | 206164.9 |
| 应付利息(万) | - | - | 22202 | 37112.9 | 29300 | 13894.6 | 17639.4 | 14382 | 13844.3 | 12812.4 |
| 应付股利(万) | 16552.1 | 39076.5 | 23370.1 | 22075 | 21725.7 | 30458.5 | 27479.6 | 31907.3 | 21889.3 | 22363.5 |
| 其他应付款(万) | 797901.2 | 746870.8 | 814683.6 | 1067202.2 | 829162.7 | 666743.2 | 447008.5 | 461410.7 | 305849.3 | 297524.8 |
| 一年内到期的非流动负债(万) | 689872 | 912036.1 | 827434 | 1063836.2 | 1033376.5 | 364690.3 | 317164.8 | 105392.8 | 198568.8 | 84292.8 |
| 其他流动负债(万) | 1150116.5 | 1178161.1 | 1057395.7 | 1018178.9 | 847730.4 | 1222398.7 | 1061665.5 | 965207.1 | 1399198.7 | 1197855 |
| 流动负债合计(万) | 16772458.1 | 16352544.3 | 16887934.1 | 18349235.4 | 16406114.2 | 11962326.8 | 11131972.8 | 10306069.1 | 9959877.4 | 9329817.2 |
| 长期借款(万) | 3089386.8 | 2164769 | 2384541.7 | 1540845.2 | 1126841.8 | 958883.6 | 414544.2 | 99725.2 | 12398.7 | 85364.4 |
| 应付债券(万) | 74930 | 74869.7 | 249044.5 | 248514.2 | 691772.7 | 1274924.5 | 1005802.7 | 1114837.7 | 1079280.3 | 199320.1 |
| 长期应付款(万) | 56195.3 | 56285.5 | 58301.5 | 147952.2 | 171637.8 | 85646.8 | 94370.6 | 128526.3 | 56392.5 | 34794.5 |
| 长期应付职工薪酬(万) | 18756.8 | 17585.4 | 22467.3 | 25456.2 | 25844.5 | 24567.4 | 27318.9 | 13343.7 | 14898.8 | 11118.6 |
| 专项应付款(万) | - | - | - | - | - | - | 35962 | 26866.2 | 29295.3 | 59604 |
| 预计非流动负债(万) | 302875.8 | 359297.6 | 291293 | 203866.2 | 143603.1 | 15632.8 | 10940.6 | - | - | - |
| 递延所得税负债(万) | 61450.2 | 83632.1 | 77564.8 | 85426.7 | 90089 | 62889.5 | 33753 | 31292.7 | 24188 | 39134.3 |
| 长期递延收益(万) | 133333.7 | 149121.2 | 165155.6 | 177459.3 | 163171 | 100450.8 | 105596 | 71199.9 | 66093.3 | 42483.4 |
| 其他非流动负债(万) | 9506.4 | 16821.2 | 26681.6 | 1553 | 916.3 | 3202.3 | 2156.4 | 6817.2 | 6924 | 10913.1 |
| 非流动负债合计(万) | 3861534.6 | 3030124.2 | 3377849.6 | 2506103.8 | 2487327.5 | 2526197.7 | 1730444.4 | 1492608.9 | 1289470.9 | 482732.4 |
| 负债合计(万) | 20633992.7 | 19382668.5 | 20265783.7 | 20855339.2 | 18893441.7 | 14488524.5 | 12862417.2 | 11798678 | 11249348.3 | 9812549.6 |
| 实收资本(或股本)(万) | 1557980.9 | 1557980.9 | 1570597.1 | 1518135.3 | 1515246.3 | 1472518.8 | 1472518.1 | 1343115.6 | 1282430.5 | 1282362.7 |
| 资本公积(万) | 1947690 | 2183782.2 | 2204556 | 1933814 | 1997591.5 | 1655680.7 | 1653462.3 | 972060.5 | 553089.9 | 423466 |
| 减：库存股(万) | - | - | 38227.1 | 38227.1 | 40474.1 | - | - | - | - | - |
| 其他综合收益(万) | 2160.1 | -2489.1 | -50982.9 | -13012.2 | -3558.7 | -13256.8 | -4739.5 | 112878.5 | 101321.3 | 63693.6 |
| 专项储备(万) | 13405.6 | 14378.6 | 14994.8 | 13831.3 | 13023.5 | 12983.6 | 12084.8 | 10370.1 | 9396.7 | 7009.2 |
| 盈余公积(万) | 590652.4 | 590652.4 | 590652.4 | 590652.4 | 572069.5 | 524410 | 509192.7 | 460602.8 | 415881.8 | 415779.6 |
| 未分配利润(万) | 1167899.8 | 1141926.3 | 1521842.5 | 2634889.7 | 2280687.6 | 2076683.3 | 1911189.9 | 1610247.9 | 1362988.4 | 1231328.1 |
| 归属于母公司股东权益合计(万) | 5279788.8 | 5486231.3 | 5813432.8 | 6640083.4 | 6334585.6 | 5729019.6 | 5553708.3 | 4509275.4 | 3725108.6 | 3423639.2 |
| 少数股东权益(万) | 2412875.2 | 3933185.4 | 4001002.5 | 4044850.8 | 2824331.6 | 1634642.4 | 1518450.4 | 1255437.7 | 1237908.8 | 1118867.6 |
| 所有者权益(或股东权益)合计(万) | 7692664 | 9419416.7 | 9814435.3 | 10684934.2 | 9158917.2 | 7363662 | 7072158.7 | 5764713.1 | 4963017.4 | 4542506.8 |
| 负债和所有者权益(或股东权益)总计(万) | 28326656.7 | 28802085.2 | 30080219 | 31540273.4 | 28052358.9 | 21852186.5 | 19934575.9 | 17563391.1 | 16212365.7 | 14355056.4 |
| 应收票据及应收账款(万) | 4447337.1 | 4453725.4 | 4124055 | 4127647.9 | 3555883.8 | - | - | - | - | - |
| 应收款项融资(万) | 135494.4 | 210558.9 | 114549.3 | 1091224.6 | 544095.4 | - | - | - | - | - |
| 其他应收款(合计)(万) | 598416.7 | 615651.7 | 871070.8 | 893602.9 | 425425.4 | - | - | - | - | - |
| 在建工程(合计)(万) | 193407.2 | 342795.1 | 502409.4 | 957355.1 | 732370 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2042731.2 | 2028230.8 | 1988938.7 | 1753796.9 | 1671563.7 | - | - | - | - | - |
| 使用权资产(万) | 141028.4 | 140216.9 | 144183.2 | 111819.4 | 95209.9 | - | - | - | - | - |
| 应付票据及应付账款(万) | 7168467.8 | 7346644.4 | 7788243.1 | 7793699 | 6642964.8 | - | - | - | - | - |
| 其他应付款(合计)(万) | 814453.3 | 785947.3 | 860255.7 | 1126390.1 | 880188.4 | - | - | - | - | - |
| 租赁负债(万) | 115099.6 | 107742.5 | 102799.6 | 75030.8 | 73451.3 | - | - | - | - | - |
| 长期应付款(合计)(万) | 56195.3 | 56285.5 | 58301.5 | 147952.2 | 171637.8 | - | - | - | - | - |