600021 上海電力
按盤價 
17.970 -0.090 (-0.498%) | 2025/12 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 18,736,311 | 1.59% | 18,443,622 | 17,735,438 | 15,943,177 | 15,129,712 |
| 投資性房地產 | 187,333 | 4.48% | 179,296 | 151,845 | 132,744 | 130,787 |
| 固定資產 | 102,448,195 | 2.27% | 100,171,471 | 96,132,328 | 94,498,059 | 82,153,675 |
| 在建工程 | 18,168,531 | 31.68% | 13,797,162 | 7,265,069 | 8,903,523 | 19,399,336 |
| 無形資產 | 8,047,219 | 10.75% | 7,266,431 | 5,911,582 | 4,828,607 | 4,470,177 |
| 商譽 | 5,855 | 6.18% | 5,514 | 5,674 | 5,464 | 5,366 |
| 其他非流動資產 | 15,641,709 | 34.04% | 11,669,124 | 9,564,575 | 9,349,097 | 10,212,483 |
| 163,235,153 | 7.72% | 151,532,620 | 136,766,511 | 133,660,672 | 131,501,537 | |
流動資產 | ||||||
| 貨幣資金 | 9,973,759 | 68.73% | 5,911,123 | 6,771,970 | 7,583,881 | 5,888,569 |
| 應收賬款 | 28,143,313 | 9.09% | 25,797,105 | 19,680,472 | 14,951,473 | 13,864,747 |
| 存貨 | 917,491 | -12.42% | 1,047,578 | 1,028,670 | 1,244,517 | 1,296,397 |
| 其他流動資產 | 4,352,088 | -14.49% | 5,089,283 | 4,324,712 | 4,537,567 | 4,390,488 |
| 43,386,651 | 14.64% | 37,845,089 | 31,805,824 | 28,317,438 | 25,440,201 | |
流動負債 | ||||||
| 短期借款 | 23,394,761 | 3.30% | 22,646,721 | 19,577,187 | 15,591,027 | 17,237,014 |
| 應付票據 | 638,000 | 61.52% | 395,000 | 210,033 | 24,669 | 998,721 |
| 應付帳款 | 8,862,184 | -5.60% | 9,387,879 | 7,575,470 | 9,079,351 | 10,841,554 |
| 其他流動負債 | 26,484,386 | -27.42% | 36,489,619 | 20,466,701 | 18,380,722 | 24,660,147 |
| 59,379,331 | -13.84% | 68,919,218 | 47,829,391 | 43,075,769 | 53,737,436 | |
| 流動資產淨值 | (15,992,680) | -48.53% | (31,074,129) | (16,023,567) | (14,758,331) | (28,297,235) |
| 資產總額減流動負債 | 147,242,473 | 22.24% | 120,458,491 | 120,742,944 | 118,902,341 | 103,204,301 |
非流動負債 | ||||||
| 長期借款 | 57,422,681 | 12.01% | 51,266,616 | 48,055,646 | 51,776,069 | 47,949,665 |
| 應付債券 | 11,081,671 | -- | 0 | 7,000,000 | 7,000,000 | 0 |
| 其他非流動負債 | 15,336,723 | -3.97% | 15,971,197 | 15,127,243 | 15,825,858 | 17,214,236 |
| 83,841,075 | 24.69% | 67,237,813 | 70,182,889 | 74,601,927 | 65,163,901 | |
總權益 | ||||||
| 實收股本 | 2,821,235 | 0.16% | 2,816,744 | 2,816,744 | 2,816,744 | 2,617,164 |
| 儲備項目 | 31,252,868 | 19.01% | 26,261,221 | 24,963,458 | 18,674,834 | 15,108,734 |
| 股東權益 | 34,074,103 | 17.18% | 29,077,965 | 27,780,202 | 21,491,578 | 17,725,898 |
| 非控股權益 | 29,327,295 | 21.47% | 24,142,713 | 22,779,854 | 22,808,836 | 20,314,502 |
| 備註： | 即時報價更新時間為 16/04/2026 09:33 |
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