资产负债表（上海电气）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 35,490,279,000.00 | 34,102,248,000.00 | 34,189,044,000.00 | 30,164,902,000.00 | 30,524,644,000.00 | 29,035,347,000.00 | 28,620,504,000.00 |
| 结算备付金(元) | 2,899,000.00 | 2,899,000.00 | 5,804,000.00 | 5,804,000.00 | 21,173,000.00 | 21,274,000.00 | 24,317,000.00 |
| 拆出资金(元) | 17,089,334,000.00 | 18,367,251,000.00 | 9,764,304,000.00 | 18,054,967,000.00 | 12,398,426,000.00 | 14,854,103,000.00 | 13,167,784,000.00 |
| 其中：交易性金融资产(元) | 7,759,936,000.00 | 7,596,756,000.00 | 7,392,786,000.00 | 7,492,363,000.00 | 7,674,550,000.00 | 7,669,237,000.00 | 8,033,179,000.00 |
| 衍生金融资产(元) | 18,431,000.00 | 351,000.00 | 1,675,000.00 | 12,798,000.00 | 32,225,000.00 | 34,203,000.00 | 39,751,000.00 |
| 应收票据及应收账款(元) | 42,298,675,000.00 | 40,088,536,000.00 | 41,477,745,000.00 | 44,473,371,000.00 | 45,693,365,000.00 | 46,183,746,000.00 | 44,912,281,000.00 |
| 其中：应收票据(元) | 3,337,338,000.00 | 2,855,776,000.00 | 3,992,049,000.00 | 3,995,445,000.00 | 4,067,477,000.00 | 4,948,629,000.00 | 5,185,166,000.00 |
| 其中：应收账款(元) | 38,961,337,000.00 | 37,232,760,000.00 | 37,485,696,000.00 | 40,477,926,000.00 | 41,625,888,000.00 | 41,235,117,000.00 | 39,727,115,000.00 |
| 预付款项(元) | 10,422,928,000.00 | 10,010,437,000.00 | 10,851,559,000.00 | 9,511,724,000.00 | 10,966,984,000.00 | 10,533,996,000.00 | 11,111,571,000.00 |
| 应收利息(元) | 207,814,000.00 | - | 162,207,000.00 | - | 121,458,000.00 | 44,780,000.00 | 116,244,000.00 |
| 应收股利(元) | 155,391,000.00 | 29,624,000.00 | 71,709,000.00 | 68,778,000.00 | 13,197,000.00 | 53,090,000.00 | 33,095,000.00 |
| 其他应收款(元) | 5,713,387,000.00 | 5,659,701,000.00 | 5,875,723,000.00 | 5,915,389,000.00 | 5,875,919,000.00 | 5,838,071,000.00 | 5,695,445,000.00 |
| 买入返售金融资产(元) | 998,050,000.00 | 1,535,071,000.00 | 1,599,228,000.00 | 1,135,620,000.00 | 3,737,136,000.00 | 2,578,058,000.00 | 3,115,120,000.00 |
| 存货(元) | 37,606,582,000.00 | 34,083,103,000.00 | 35,861,933,000.00 | 32,423,705,000.00 | 36,256,977,000.00 | 34,023,456,000.00 | 35,649,324,000.00 |
| 合同资产(元) | 21,645,045,000.00 | 22,237,270,000.00 | 20,567,926,000.00 | 21,913,397,000.00 | 21,007,886,000.00 | 21,873,768,000.00 | 20,302,424,000.00 |
| 一年内到期的非流动资产(元) | 1,704,341,000.00 | 1,741,939,000.00 | 1,910,323,000.00 | 1,976,785,000.00 | 1,992,168,000.00 | 1,929,296,000.00 | 2,881,126,000.00 |
| 其他流动资产(元) | 12,145,716,000.00 | 13,183,378,000.00 | 15,236,728,000.00 | 17,322,171,000.00 | 19,800,784,000.00 | 23,089,514,000.00 | 22,503,561,000.00 |
| 流动资产合计(元) | 193,768,379,000.00 | 189,470,639,000.00 | 185,955,269,000.00 | 191,826,718,000.00 | 197,335,514,000.00 | 199,101,172,000.00 | 197,626,550,000.00 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 11,236,176,000.00 | 9,310,573,000.00 | 8,555,555,000.00 | 7,370,067,000.00 | 3,159,730,000.00 | 2,975,155,000.00 | 3,542,941,000.00 |
| 债权投资(元) | 153,466,000.00 | 152,436,000.00 | 153,590,000.00 | 152,570,000.00 | 153,702,000.00 | 152,674,000.00 | 153,818,000.00 |
| 其他债权投资(元) | - | 59,150,000.00 | 57,384,000.00 | - | - | - | - |
| 长期应收款(元) | 2,946,439,000.00 | 3,072,176,000.00 | 3,075,336,000.00 | 3,067,193,000.00 | 2,513,456,000.00 | 3,059,512,000.00 | 3,228,426,000.00 |
| 长期股权投资(元) | 11,002,140,000.00 | 11,064,251,000.00 | 11,073,553,000.00 | 11,001,371,000.00 | 11,302,830,000.00 | 11,277,477,000.00 | 11,360,606,000.00 |
| 其他非流动金融资产(元) | 7,027,844,000.00 | 7,088,762,000.00 | 7,075,879,000.00 | 7,339,112,000.00 | 7,576,189,000.00 | 7,962,319,000.00 | 7,575,984,000.00 |
| 投资性房地产(元) | 519,276,000.00 | 561,185,000.00 | 573,647,000.00 | 608,798,000.00 | 605,930,000.00 | 625,928,000.00 | 638,342,000.00 |
| 固定资产(元) | 20,515,832,000.00 | 19,943,829,000.00 | 20,047,865,000.00 | 20,427,312,000.00 | 19,957,768,000.00 | 20,036,317,000.00 | 20,355,736,000.00 |
| 在建工程(元) | 3,052,736,000.00 | 2,616,206,000.00 | 2,635,075,000.00 | 1,934,072,000.00 | 4,688,858,000.00 | 4,260,792,000.00 | 3,771,684,000.00 |
| 使用权资产(元) | 1,546,750,000.00 | 1,553,105,000.00 | 1,439,007,000.00 | 1,410,284,000.00 | 1,318,432,000.00 | 1,477,581,000.00 | 1,419,052,000.00 |
| 无形资产(元) | 12,044,219,000.00 | 12,177,145,000.00 | 12,212,582,000.00 | 12,256,813,000.00 | 12,532,677,000.00 | 12,431,347,000.00 | 12,497,253,000.00 |
| 开发支出(元) | 28,575,000.00 | 18,526,000.00 | 45,226,000.00 | 31,661,000.00 | 80,114,000.00 | 43,914,000.00 | 45,741,000.00 |
| 商誉(元) | 3,238,095,000.00 | 3,203,397,000.00 | 3,206,510,000.00 | 3,244,929,000.00 | 3,323,872,000.00 | 3,347,622,000.00 | 3,304,258,000.00 |
| 长期待摊费用(元) | 458,126,000.00 | 450,569,000.00 | 482,696,000.00 | 504,145,000.00 | 523,163,000.00 | 539,020,000.00 | 542,469,000.00 |
| 递延所得税资产(元) | 8,331,862,000.00 | 8,418,321,000.00 | 8,326,648,000.00 | 8,300,768,000.00 | 8,271,593,000.00 | 8,317,531,000.00 | 7,721,448,000.00 |
| 其他非流动资产(元) | 14,270,211,000.00 | 13,134,896,000.00 | 13,734,019,000.00 | 13,790,754,000.00 | 13,746,426,000.00 | 13,941,838,000.00 | 13,353,798,000.00 |
| 非流动资产合计(元) | 96,371,747,000.00 | 92,824,527,000.00 | 92,694,572,000.00 | 91,439,849,000.00 | 89,754,740,000.00 | 90,449,027,000.00 | 89,511,556,000.00 |
| 资产总计(元) | 290,140,126,000.00 | 282,295,166,000.00 | 278,649,841,000.00 | 283,266,567,000.00 | 287,090,254,000.00 | 289,550,199,000.00 | 287,138,106,000.00 |
| 流动负债： | |||||||
| 短期借款(元) | 9,959,092,000.00 | 9,392,394,000.00 | 7,585,976,000.00 | 8,272,416,000.00 | 8,404,546,000.00 | 9,672,157,000.00 | 8,639,623,000.00 |
| 吸收存款及同业存放(元) | 5,344,658,000.00 | 6,100,890,000.00 | 4,568,112,000.00 | 7,270,530,000.00 | 3,618,114,000.00 | 3,967,600,000.00 | 4,230,845,000.00 |
| 其中：交易性金融负债(元) | 25,760,000.00 | 25,760,000.00 | 34,435,000.00 | 34,435,000.00 | 32,087,000.00 | 14,774,000.00 | 31,536,000.00 |
| 衍生金融负债(元) | 12,199,000.00 | 12,778,000.00 | 6,499,000.00 | 3,425,000.00 | 28,290,000.00 | 19,900,000.00 | 3,898,000.00 |
| 应付票据及应付账款(元) | 72,811,920,000.00 | 68,522,203,000.00 | 70,857,001,000.00 | 71,684,678,000.00 | 72,732,586,000.00 | 75,591,864,000.00 | 72,360,042,000.00 |
| 其中：应付票据(元) | 14,540,793,000.00 | 11,050,272,000.00 | 10,601,099,000.00 | 12,074,199,000.00 | 14,660,190,000.00 | 16,120,350,000.00 | 15,275,403,000.00 |
| 其中：应付账款(元) | 58,271,127,000.00 | 57,471,931,000.00 | 60,255,902,000.00 | 59,610,479,000.00 | 58,072,396,000.00 | 59,471,514,000.00 | 57,084,639,000.00 |
| 预收款项(元) | 793,173,000.00 | 798,112,000.00 | 856,215,000.00 | 859,959,000.00 | 783,397,000.00 | 754,204,000.00 | 844,029,000.00 |
| 合同负债(元) | 52,313,774,000.00 | 47,987,955,000.00 | 45,269,167,000.00 | 44,207,113,000.00 | 44,975,842,000.00 | 42,110,255,000.00 | 41,031,791,000.00 |
| 卖出回购金融资产款(元) | - | - | - | 1,000,000,000.00 | - | - | - |
| 应付职工薪酬(元) | 4,231,415,000.00 | 4,291,983,000.00 | 4,291,797,000.00 | 5,381,579,000.00 | 4,259,421,000.00 | 4,162,174,000.00 | 4,004,745,000.00 |
| 应交税费(元) | 1,632,653,000.00 | 1,763,335,000.00 | 1,686,804,000.00 | 2,466,028,000.00 | 1,705,174,000.00 | 1,962,833,000.00 | 1,194,688,000.00 |
| 应付利息(元) | 338,500,000.00 | - | 313,449,000.00 | - | 358,670,000.00 | 317,130,000.00 | 323,653,000.00 |
| 应付股利(元) | 713,311,000.00 | 708,280,000.00 | 149,013,000.00 | 165,521,000.00 | 518,788,000.00 | 926,474,000.00 | 229,570,000.00 |
| 其他应付款(元) | 7,836,753,000.00 | 7,629,708,000.00 | 7,074,313,000.00 | 7,979,012,000.00 | 6,986,026,000.00 | 6,821,917,000.00 | 6,670,387,000.00 |
| 一年内到期的非流动负债(元) | 8,046,890,000.00 | 6,796,437,000.00 | 5,188,868,000.00 | 6,898,720,000.00 | 10,534,665,000.00 | 11,707,989,000.00 | 9,691,905,000.00 |
| 其他流动负债(元) | 12,966,821,000.00 | 12,953,299,000.00 | 12,642,947,000.00 | 11,501,165,000.00 | 13,340,049,000.00 | 11,505,326,000.00 | 11,557,363,000.00 |
| 流动负债合计(元) | 177,026,919,000.00 | 166,983,134,000.00 | 160,524,596,000.00 | 167,724,581,000.00 | 168,277,655,000.00 | 169,534,597,000.00 | 160,814,075,000.00 |
| 非流动负债： | |||||||
| 长期借款(元) | 28,904,900,000.00 | 31,211,007,000.00 | 33,095,114,000.00 | 30,893,868,000.00 | 29,281,200,000.00 | 26,633,072,000.00 | 23,027,281,000.00 |
| 应付债券(元) | - | - | 749,453,000.00 | 749,300,000.00 | 749,146,000.00 | 748,993,000.00 | 748,844,000.00 |
| 租赁负债(元) | 1,372,475,000.00 | 1,337,835,000.00 | 1,166,258,000.00 | 1,150,996,000.00 | 1,026,645,000.00 | 1,042,534,000.00 | 1,103,777,000.00 |
| 长期应付款(元) | 454,711,000.00 | 531,756,000.00 | 612,179,000.00 | 561,953,000.00 | 482,002,000.00 | 454,696,000.00 | 609,075,000.00 |
| 长期应付职工薪酬(元) | 178,436,000.00 | 185,258,000.00 | 185,050,000.00 | 187,568,000.00 | 171,309,000.00 | 175,023,000.00 | 176,359,000.00 |
| 预计负债(元) | 2,411,701,000.00 | 2,488,836,000.00 | 3,071,556,000.00 | 3,028,758,000.00 | 3,493,022,000.00 | 3,640,204,000.00 | 3,443,359,000.00 |
| 递延收益(元) | 1,203,792,000.00 | 1,249,689,000.00 | 1,284,292,000.00 | 1,333,337,000.00 | 1,401,956,000.00 | 1,424,471,000.00 | 1,476,804,000.00 |
| 递延所得税负债(元) | 669,912,000.00 | 669,537,000.00 | 624,356,000.00 | 614,502,000.00 | 789,315,000.00 | 813,348,000.00 | 840,508,000.00 |
| 其他非流动负债(元) | 27,924,000.00 | 12,373,000.00 | 92,234,000.00 | 95,064,000.00 | 80,720,000.00 | 126,183,000.00 | 154,548,000.00 |
| 非流动负债合计(元) | 35,223,851,000.00 | 37,686,291,000.00 | 40,880,492,000.00 | 38,615,346,000.00 | 37,475,315,000.00 | 35,058,524,000.00 | 31,580,555,000.00 |
| 负债合计(元) | 212,250,770,000.00 | 204,669,425,000.00 | 201,405,088,000.00 | 206,339,927,000.00 | 205,752,970,000.00 | 204,593,121,000.00 | 192,394,630,000.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 15,579,809,000.00 | 15,579,809,000.00 | 15,579,809,000.00 | 15,579,809,000.00 | 15,579,809,000.00 | 15,579,809,000.00 | 15,579,809,000.00 |
| 资本公积(元) | 19,489,840,000.00 | 19,476,900,000.00 | 19,476,900,000.00 | 19,476,900,000.00 | 19,319,532,000.00 | 19,319,532,000.00 | 21,837,822,000.00 |
| 其他综合收益(元) | 6,232,000.00 | 14,673,000.00 | -112,304,000.00 | 21,601,000.00 | 64,796,000.00 | 117,094,000.00 | -91,461,000.00 |
| 专项储备(元) | 137,672,000.00 | 142,011,000.00 | 138,107,000.00 | 134,056,000.00 | 146,289,000.00 | 145,253,000.00 | 149,816,000.00 |
| 盈余公积(元) | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 |
| 未分配利润(元) | 12,431,752,000.00 | 12,280,605,000.00 | 11,711,007,000.00 | 11,678,998,000.00 | 12,240,413,000.00 | 12,009,508,000.00 | 11,786,116,000.00 |
| 归属于母公司股东权益合计(元) | 53,551,829,000.00 | 53,400,522,000.00 | 52,700,043,000.00 | 52,797,888,000.00 | 53,257,363,000.00 | 53,077,720,000.00 | 55,168,626,000.00 |
| 少数股东权益(元) | 24,337,527,000.00 | 24,225,219,000.00 | 24,544,710,000.00 | 24,128,752,000.00 | 28,079,921,000.00 | 31,879,358,000.00 | 39,574,850,000.00 |
| 股东权益合计(元) | 77,889,356,000.00 | 77,625,741,000.00 | 77,244,753,000.00 | 76,926,640,000.00 | 81,337,284,000.00 | 84,957,078,000.00 | 94,743,476,000.00 |
| 负债和股东权益合计(元) | 290,140,126,000.00 | 282,295,166,000.00 | 278,649,841,000.00 | 283,266,567,000.00 | 287,090,254,000.00 | 289,550,199,000.00 | 287,138,106,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 结算备付金(元) |
| 拆出资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 买入返售金融资产(元) |
| 存货(元) |
| 合同资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 发放委托贷款及垫款(元) |
| 债权投资(元) |
| 其他债权投资(元) |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 吸收存款及同业存放(元) |
| 其中：交易性金融负债(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 卖出回购金融资产款(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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