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| 上海電氣集團股份有限公司 02727 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
24,380,466 |
25,772,600 |
27,178,288 |
29,129,891 |
26,125,827 |
| 投資 |
11,153,941 |
11,336,616 |
11,483,864 |
14,133,916 |
20,612,802 |
| 流動資產 |
191,826,718 |
201,153,633 |
209,775,844 |
227,945,949 |
199,200,945 |
| 其他資產 |
55,905,442 |
49,758,003 |
52,364,194 |
44,192,978 |
34,584,015 |
| 總資產 |
283,266,567 |
288,020,852 |
300,802,190 |
315,402,734 |
280,523,589 |
| 長期債項 |
32,794,164 |
23,473,812 |
27,363,858 |
18,643,902 |
18,920,658 |
| 其他長期負債 |
5,821,182 |
6,827,430 |
6,414,638 |
6,417,136 |
5,952,617 |
| 流動負債 |
167,724,581 |
163,525,443 |
168,879,341 |
183,492,354 |
164,061,142 |
| 股本 |
15,579,809 |
15,579,809 |
15,705,971 |
15,181,353 |
15,152,463 |
| 儲備 |
37,218,079 |
39,282,504 |
42,428,357 |
51,219,481 |
48,193,393 |
| 股東權益 |
52,797,888 |
54,862,313 |
58,134,328 |
66,400,834 |
63,345,856 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
54,337,102 |
52,673,727 |
64,073,293 |
59,141,941 |
27,004,499 |
| 現金及銀行結存 |
48,225,673 |
50,982,370 |
54,564,772 |
60,868,743 |
54,813,618 |
| 短期債項 |
8,272,416 |
8,660,895 |
11,836,366 |
15,627,384 |
25,328,717 |
| 總債項 |
41,066,580 |
32,134,707 |
39,200,224 |
34,271,286 |
44,249,375 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
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| 說明：1代表無保留意見；2代表無保留意見 (已就基本不明朗事項作出恰當披露)；3代表保留意見 |
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| 更新日期： 2024/11/21 |
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