600021 上海電力
按盤價 
29.690 -0.500 (-1.656%) | 2025/09 - 九個月 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 | 19,025,395 | 3.15% | 18,443,622 | 17,735,438 | 15,943,177 | 15,129,712 |
| 投資性房地產 | 179,296 | 0.00% | 179,296 | 151,845 | 132,744 | 130,787 |
| 固定資產 | 100,360,630 | 0.19% | 100,171,471 | 96,132,328 | 94,498,059 | 82,153,675 |
| 在建工程 | 16,094,497 | 16.65% | 13,797,162 | 7,265,069 | 8,903,523 | 19,399,336 |
| 無形資產 | 7,346,527 | 1.10% | 7,266,431 | 5,911,582 | 4,828,607 | 4,470,177 |
| 商譽 | 5,903 | 7.05% | 5,514 | 5,674 | 5,464 | 5,366 |
| 其他非流動資產 | 14,563,291 | 24.80% | 11,669,124 | 9,564,575 | 9,349,097 | 10,212,483 |
| 157,575,539 | 3.99% | 151,532,620 | 136,766,511 | 133,660,672 | 131,501,537 | |
流動資產 | ||||||
| 貨幣資金 | 9,238,793 | 56.30% | 5,911,123 | 6,771,970 | 7,583,881 | 5,888,569 |
| 應收賬款 | 28,106,551 | 8.95% | 25,797,105 | 19,680,472 | 14,951,473 | 13,864,747 |
| 存貨 | 797,113 | -23.91% | 1,047,578 | 1,028,670 | 1,244,517 | 1,296,397 |
| 其他流動資產 | 5,139,328 | 0.98% | 5,089,283 | 4,324,712 | 4,537,567 | 4,390,488 |
| 43,281,786 | 14.37% | 37,845,089 | 31,805,824 | 28,317,438 | 25,440,201 | |
流動負債 | ||||||
| 短期借款 | 23,350,977 | 3.11% | 22,646,721 | 19,577,187 | 15,591,027 | 17,237,014 |
| 應付票據 | 111,233 | -71.84% | 395,000 | 210,033 | 24,669 | 998,721 |
| 應付帳款 | 8,918,941 | -5.00% | 9,387,879 | 7,575,470 | 9,079,351 | 10,841,554 |
| 其他流動負債 | 24,700,699 | -32.31% | 36,489,619 | 20,466,701 | 18,380,722 | 24,660,147 |
| 57,081,850 | -17.18% | 68,919,218 | 47,829,391 | 43,075,769 | 53,737,436 | |
| 流動資產淨值 | (13,800,064) | -55.59% | (31,074,129) | (16,023,567) | (14,758,331) | (28,297,235) |
| 資產總額減流動負債 | 143,775,475 | 19.36% | 120,458,491 | 120,742,944 | 118,902,341 | 103,204,301 |
非流動負債 | ||||||
| 長期借款 | 59,051,024 | 15.18% | 51,266,616 | 48,055,646 | 51,776,069 | 47,949,665 |
| 應付債券 | 8,685,156 | -- | 0 | 7,000,000 | 7,000,000 | 0 |
| 其他非流動負債 | 15,385,207 | -3.67% | 15,971,197 | 15,127,243 | 15,825,858 | 17,214,236 |
| 83,121,387 | 23.62% | 67,237,813 | 70,182,889 | 74,601,927 | 65,163,901 | |
總權益 | ||||||
| 實收股本 | 2,821,185 | 0.16% | 2,816,744 | 2,816,744 | 2,816,744 | 2,617,164 |
| 儲備項目 | 28,003,465 | 6.63% | 26,261,221 | 24,963,458 | 18,674,834 | 15,108,734 |
| 股東權益 | 30,824,651 | 6.01% | 29,077,965 | 27,780,202 | 21,491,578 | 17,725,898 |
| 非控股權益 | 29,829,437 | 23.55% | 24,142,713 | 22,779,854 | 22,808,836 | 20,314,502 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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