603107 上海汽配
按盤價 不變15.850 +0.040 (+0.25%)
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81,543-1.47%82,76189,93398,971103,178
投資性房地產0--0000
固定資產583,5947.68%541,970350,365237,712236,710
在建工程49,120-1.64%49,938189,473180,14559,526
無形資產36,673-0.50%36,85838,19137,79539,409
商譽0--0000
其他非流動資產104,81520.20%87,19960,97929,21739,922
855,7467.14%798,726728,942583,840478,745

流動資產
貨幣資金670,132-25.47%899,1061,118,005218,334159,585
應收賬款641,1215.77%606,159542,760443,549392,131
存貨348,9406.72%326,959288,835236,824204,196
其他流動資產186,83716.02%161,037151,222110,509100,920
1,847,029-7.34%1,993,2612,100,8231,009,215856,832

流動負債
短期借款10,000--049,950180,170152,141
應付票據0--0000
應付帳款460,060-3.09%474,716524,159441,364347,762
其他流動負債79,544-23.57%104,07983,90063,92870,572
549,604-5.04%578,795658,009685,462570,475
流動資產淨值1,297,425-8.27%1,414,4661,442,813323,754286,357
資產總額減流動負債2,153,171-2.71%2,213,1922,171,756907,593765,102

非流動負債
長期借款0-100.00%93,845132,98379,7440
應付債券0--0000
其他非流動負債36,683-11.40%41,40335,0089,64412,809
36,683-72.88%135,248167,99189,38812,809

總權益
    實收股本337,3350.00%337,335337,335253,000253,000
    儲備項目1,779,6052.24%1,740,6091,665,554560,814494,050
股東權益2,116,9401.88%2,077,9442,002,889813,814747,050
非控股權益(453)--08764,3925,243
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備註: 報價延遲最少15分鐘,資料更新時間為 03/11/2025 16:29