Shanghai Electric Power Co., Ltd.
SSE:600021.SS
9.82 (CNY) • At close August 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,911.123 | 6,771.97 | 7,468.136 | 5,888.569 | 5,796.529 | 6,520.142 | 4,256.089 | 4,242.358 | 3,294.887 | 4,254.231 | 2,523.627 | 1,473.77 | 1,728.851 | 2,268.39 | 2,241.294 | 2,491.362 | 781.538 | 772.442 | 1,579.988 | 969.314 | 1,340.168 | 1,200.398 | 418.043 | 764.543 | 571.794 |
| Kortetermijnbeleggingen
| 20,044.917 | 0 | 248.057 | -357.844 | -510.472 | -470.976 | -412.075 | -310.149 | -127.236 | -106.278 | -72.704 | -70.551 | -69.36 | -64.32 | -93.912 | -81.158 | -52.871 | -0.046 | 0 | 0 | 0 | 0 | 244.358 | 1.397 | 125 |
| Liquide middelen en kortetermijnbeleggingen
| 5,911.123 | 6,771.97 | 7,468.136 | 5,888.569 | 5,796.529 | 6,520.142 | 4,256.089 | 4,242.358 | 3,294.887 | 4,254.231 | 2,523.627 | 1,473.77 | 1,728.851 | 2,268.39 | 2,241.294 | 2,491.362 | 781.538 | 772.442 | 1,579.988 | 969.314 | 1,340.168 | 1,200.398 | 662.401 | 765.941 | 696.794 |
| Nettovorderingen
| 27,342.21 | 20,086.818 | 15,648.622 | 14,468.077 | 9,527.174 | 7,873.878 | 4,542.393 | 4,002.201 | 3,224.688 | 2,532.23 | 2,727.687 | 1,824.497 | 1,940.65 | 2,245.118 | 1,420.182 | 1,306.953 | 1,231.283 | 696.303 | 1,167.808 | 883.889 | 888.289 | 621.5 | 605.701 | 0 | 0 |
| Voorraad
| 1,047.578 | 1,028.67 | 1,244.422 | 1,296.397 | 338.057 | 395.119 | 503.604 | 410.65 | 520.651 | 292.966 | 446.59 | 513.216 | 502.909 | 715.652 | 548.926 | 496.942 | 443.027 | 285.859 | 295.568 | 224.544 | 212.554 | 169.7 | 173.928 | 180.816 | 170.407 |
| Overige vlottende activa
| 3,544.178 | 3,723.328 | 3,592.361 | 3,567.158 | 2,587.114 | 3,231.816 | 3,183.69 | 2,012.599 | 1,552.868 | 1,450.046 | 1,674.23 | 365.625 | 353.307 | 129.277 | 222.79 | 100.547 | 30.501 | 69.645 | 354.094 | 1,135.86 | 480.501 | 621.632 | 606.767 | 694.17 | 756.164 |
| Totaal vlottende activa
| 37,845.089 | 31,805.824 | 28,082.919 | 25,440.201 | 18,201.576 | 18,020.955 | 12,016.21 | 10,256.385 | 7,488.608 | 8,529.472 | 7,372.133 | 4,177.017 | 4,354.236 | 5,159.888 | 4,027.664 | 4,298.887 | 2,518.837 | 1,825.524 | 3,186.029 | 2,329.718 | 2,933.598 | 1,991.731 | 1,443.096 | 1,640.927 | 1,623.366 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 116,604.74 | 105,959.793 | 105,357.086 | 103,721.664 | 84,738.827 | 69,883.816 | 66,486.607 | 54,750.358 | 35,238.712 | 32,469.396 | 28,595.831 | 21,231.269 | 18,643.565 | 18,882.773 | 20,296.191 | 20,631.946 | 18,095.284 | 14,161.064 | 15,350.379 | 9,252.785 | 8,791.27 | 6,065.395 | 7,163.887 | 7,981.875 | 8,244.429 |
| Goodwill
| 5.514 | 5.674 | 5.464 | 5.366 | 4.78 | 5.191 | 5.856 | 10.532 | 1.874 | 1.513 | 1.318 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7,308.74 | 5,924.245 | 4,814.858 | 4,470.177 | 3,081.527 | 3,095.468 | 3,104.131 | 2,123.125 | 1,320.935 | 1,300.258 | 902.153 | 669.536 | 729.696 | 674.741 | 744.868 | 586.586 | 584.219 | 280.478 | 342.017 | 352.773 | 362.956 | 317.654 | 350.183 | 307.961 | 314.353 |
| Goodwill en immateriële activa
| 7,314.253 | 5,929.919 | 4,820.322 | 4,475.543 | 3,086.308 | 3,100.659 | 3,109.987 | 2,133.658 | 1,322.809 | 1,301.772 | 903.471 | 669.819 | 729.696 | 674.741 | 744.868 | 586.586 | 584.219 | 280.478 | 342.017 | 352.773 | 362.956 | 317.654 | 350.183 | 307.961 | 314.353 |
| Langetermijnbeleggingen
| 0 | 19,180.673 | 17,289.128 | 16,630.765 | 15,838.676 | 13,794.261 | 12,737.277 | 10,107.481 | 9,037.497 | 7,925.174 | 7,340.064 | 7,638.636 | 7,335.643 | 6,553.554 | 6,906.423 | 7,539.191 | 6,194.736 | 7,279.995 | 0 | 0 | 0 | 0 | 329.033 | 60.097 | -93.062 |
| Belastingvorderingen
| 300.134 | 277.793 | 189.134 | 250.071 | 190.635 | 186.617 | 114.609 | 133.56 | 126.539 | 108.278 | 72.692 | 98.281 | 100.566 | 50.589 | 58.627 | 86.552 | 87.814 | 6.149 | 0 | 0 | 0 | 0 | 247.152 | 1.397 | 138.156 |
| Overige niet-vlottende activa
| 27,313.493 | 5,418.332 | 5,246.481 | 6,190.507 | 6,890.815 | 6,036.41 | 4,204.951 | 3,532.528 | 2,338.401 | 1,656.662 | 3,059.463 | 1,237.82 | 403.537 | 281.039 | 25.296 | 92.198 | 74.773 | 84.761 | 2,289.632 | 2,197.827 | 1,539.483 | 2,450.687 | 0.197 | 1.752 | 2.503 |
| Totaal niet-vlottende activa
| 151,532.62 | 136,766.511 | 132,902.15 | 131,268.55 | 110,745.261 | 93,001.762 | 86,653.431 | 70,657.585 | 48,063.958 | 43,461.282 | 39,971.521 | 30,875.825 | 27,213.007 | 26,442.697 | 28,031.405 | 28,936.473 | 25,036.825 | 21,812.447 | 17,982.027 | 11,803.384 | 10,693.709 | 8,833.736 | 8,090.452 | 8,353.083 | 8,606.379 |
| Totaal activa
| 189,377.709 | 168,572.335 | 160,985.069 | 156,708.75 | 128,946.837 | 111,022.717 | 98,669.641 | 80,913.969 | 55,552.565 | 51,990.753 | 47,343.654 | 35,052.841 | 31,567.244 | 31,602.585 | 32,059.069 | 33,235.36 | 27,555.662 | 23,637.971 | 21,168.056 | 14,133.103 | 13,627.307 | 10,825.467 | 9,533.548 | 9,994.01 | 10,229.745 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 9,782.879 | 7,575.47 | 9,094.512 | 7,809.516 | 1,958.327 | 1,410.83 | 2,486.743 | 5,564.691 | 2,991.388 | 1,509.813 | 1,826.009 | 1,309.077 | 1,237.382 | 2,133.179 | 5,411.054 | 2,629.575 | 9.645 | 308.66 | 354.234 | 450.108 | 620.276 | 420.993 | 326.714 | 345.021 | 94.338 |
| Kortlopende schulden
| 22,646.721 | 19,577.187 | 15,591.027 | 23,717.795 | 22,263.306 | 23,859.395 | 16,628.148 | 22,651.936 | 5,064.487 | 4,617.601 | 3,524.441 | 494.262 | 1,436.702 | 4,377.475 | 7,456.5 | 8,972.45 | 11,904.43 | 8,876.15 | 3,107.337 | 524.742 | 2,139.5 | 2,106.72 | 2,070 | 1,090 | 862.14 |
| Belastingschulden
| 548.545 | 118.347 | 526.97 | 580.766 | 459.215 | 420.989 | 502.393 | 411.86 | 444.045 | -366.37 | -350.691 | 113.226 | 165.834 | -112.563 | -363.591 | -465.235 | 99.52 | 94.297 | 126.871 | 114.749 | 72.537 | 45.426 | 54.018 | 65.807 | 2.697 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 3,372.231 | 2,884.153 | 3,732.427 | 502.393 | 2,657.331 | 1,232.857 | 375.15 | 620.053 | 768.282 | 748.102 | 345.655 | 328.755 | 711.117 | 979.299 | 660.764 | 553.337 | 519.563 | 601.979 | 297.579 | 333.643 | 1,278.329 | 1,548.021 |
| Overige kortlopende verplichtingen
| 35,941.074 | 20,558.388 | 17,863.26 | 21,629.359 | 19,252.726 | 19,558.553 | 18,794.254 | 3,623.527 | 8,356.278 | 6,973.268 | 8,374.548 | 7,417.36 | 3,410.266 | 482.14 | 1,243.527 | 3,399.523 | 4,103.836 | 1,457.218 | 449.731 | 1,930.827 | 671.268 | 258.874 | 621.972 | 1,224.145 | 1,557.012 |
| Totaal kortlopende verplichtingen
| 68,919.218 | 47,829.391 | 42,838.261 | 53,737.436 | 43,787.545 | 45,249.767 | 38,220.032 | 30,450.11 | 16,856.198 | 12,734.312 | 13,374.307 | 9,333.926 | 6,138.975 | 6,880.232 | 13,747.489 | 14,536.312 | 15,903.777 | 10,736.326 | 8,074.751 | 3,020.427 | 3,425.232 | 2,832.013 | 3,072.704 | 2,724.972 | 2,516.188 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 54,653.4 | 57,869.743 | 61,276.466 | 50,003.595 | 40,012.454 | 34,126.859 | 33,228.98 | 31,529.733 | 18,629.632 | 22,939.538 | 19,300.737 | 13,931.512 | 14,682.604 | 13,451.881 | 7,010.908 | 9,010.767 | 4,112.852 | 2,432.844 | 4,097.14 | 2,877.224 | 2,013.845 | 401.169 | 1,874.76 | 2,880.348 | 3,464.142 |
| Uitgestelde opbrengsten niet-vlottend
| 1,045.925 | 1,050.828 | 1,072.612 | 1,124.469 | 1,158.68 | 1,119.141 | 850.381 | 860.018 | 184.579 | 176.528 | 160.915 | 133.415 | 702.06 | 236.967 | 370.896 | 451.855 | 553.467 | 129.515 | -3,893.171 | -2,877.224 | -2,013.845 | -401.169 | -1,874.76 | -2,880.348 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 687.115 | 502.987 | 382.66 | 333.425 | 106.486 | 108.983 | 49.414 | 60.838 | 80.521 | 50.574 | 93.428 | 37.115 | 45.647 | 12.613 | 32.654 | 43.286 | 49.245 | 2.119 | 6.358 | 10.596 | 14.835 | 19.073 | 11.656 | 13.775 | 15.894 |
| Overige niet-vlottende verplichtingen
| 10,851.372 | 10,759.332 | 17,494.911 | 16,977.101 | 9,204.559 | 496.941 | -4.022 | 118.738 | 3,948.832 | 338.736 | 85.096 | 126.556 | 329.325 | 2,111.916 | 2,132.218 | 143.138 | 114.599 | 16.838 | 203.969 | 0 | 0 | 0 | 0 | 0 | -45.929 |
| Totaal niet-vlottende verplichtingen
| 67,237.813 | 70,182.889 | 74,087.407 | 65,163.901 | 50,482.179 | 35,704.111 | 34,124.753 | 31,234.977 | 22,843.564 | 23,505.376 | 19,640.177 | 14,228.598 | 15,380.748 | 15,813.377 | 9,546.676 | 9,649.046 | 4,830.163 | 2,581.316 | 4,307.467 | 2,887.821 | 2,028.68 | 420.242 | 1,886.416 | 2,894.123 | 3,434.107 |
| Totaal passiva
| 136,157.031 | 118,012.28 | 116,925.667 | 118,901.337 | 94,269.725 | 80,953.878 | 72,344.784 | 61,685.087 | 39,699.761 | 36,239.688 | 33,014.485 | 23,562.524 | 21,519.723 | 22,693.609 | 23,294.166 | 24,185.358 | 20,733.94 | 13,317.641 | 12,382.218 | 5,908.247 | 5,453.912 | 3,252.255 | 4,959.12 | 5,619.095 | 5,950.295 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.414 | 0 | 700.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,816.744 | 2,816.744 | 2,816.744 | 2,617.164 | 2,617.164 | 2,617.164 | 2,617.164 | 2,409.657 | 2,139.739 | 2,139.739 | 2,139.739 | 2,139.739 | 2,139.739 | 2,139.739 | 2,139.739 | 2,139.739 | 2,139.739 | 1,783.116 | 1,563.505 | 1,563.505 | 1,563.505 | 1,563.505 | 1,323.505 | 2,647.01 | 2,647.01 |
| Ingehouden winsten
| 7,103.752 | 6,041.441 | 4,702.983 | 4,421.498 | 6,737.067 | 6,372.724 | 6,553.113 | 4,385.998 | 3,617.596 | 3,319.787 | 2,595.057 | 1,721.846 | 948.509 | 250.076 | -79.822 | -243.913 | -708.763 | 798.221 | 364.422 | 330.432 | 403.337 | 150.197 | 0.699 | -13.516 | -4.139 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 800.782 | 636.643 | 649.738 | 512.718 | 109.159 | 255.975 | 429.331 | -109.414 | 189.258 | -700.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 19,157.469 | 18,922.017 | 13,971.851 | 6,628.622 | 10,275.941 | 10,068.506 | 7,929.329 | 6,162.69 | 3,707.715 | 4,908.118 | 5,024.69 | 4,806.472 | 3,873.046 | 3,496.777 | 3,699.61 | 4,709.92 | 3,169.875 | 5,072.859 | 4,511.823 | 4,346.794 | 4,231.31 | 4,383.033 | 3,341.104 | 1,741.421 | 1,636.578 |
| Totaal eigen vermogen van aandeelhouders
| 29,077.965 | 27,780.202 | 21,283.7 | 17,633.41 | 19,610.826 | 19,058.394 | 15,901.71 | 12,748.67 | 10,289.778 | 10,257.099 | 9,759.486 | 7,919.49 | 6,961.294 | 5,886.434 | 5,759.527 | 6,580.668 | 4,438.119 | 7,654.196 | 6,378.536 | 6,261.016 | 6,194.271 | 6,096.736 | 4,523.308 | 4,374.915 | 4,279.449 |
| Totaal eigen vermogen
| 53,220.678 | 50,560.055 | 44,059.402 | 37,807.413 | 34,677.112 | 30,068.84 | 26,324.857 | 19,228.882 | 15,852.804 | 15,751.065 | 14,329.17 | 11,490.318 | 10,047.52 | 8,908.976 | 8,764.903 | 9,050.002 | 6,821.722 | 10,320.329 | 8,785.838 | 8,224.855 | 8,173.395 | 7,573.212 | 4,574.428 | 4,374.915 | 4,279.449 |
| Totaal passiva en aandeelhoudersvermogen
| 189,377.709 | 168,572.335 | 160,985.069 | 156,708.75 | 128,946.837 | 111,022.717 | 98,669.641 | 80,913.969 | 55,552.565 | 51,990.753 | 47,343.654 | 35,052.841 | 31,567.244 | 31,602.585 | 32,059.069 | 33,235.36 | 27,555.662 | 23,637.971 | 21,168.056 | 14,133.103 | 13,627.307 | 10,825.467 | 9,533.548 | 9,994.01 | 10,229.745 |