603107 上海汽配
按盤價 不變11.960 -0.020 (-0.17%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資80,176-7.71%86,87882,76189,93398,971
投資性房地產0--0000
固定資產574,711-1.79%585,185541,970350,365237,712
在建工程33,02413.29%29,14949,938189,473180,145
無形資產44,52318.96%37,42636,85838,19137,795
商譽0--0000
其他非流動資產92,304-0.43%92,69887,19960,97929,217
824,738-0.79%831,336798,726728,942583,840

流動資產
貨幣資金665,496-9.01%731,427899,1061,118,005218,334
應收賬款695,89111.44%624,455606,159542,760443,549
存貨420,0821.10%415,504326,959288,835236,824
其他流動資產161,447-23.56%211,201161,037151,222110,509
1,942,915-2.00%1,982,5861,993,2612,100,8231,009,215

流動負債
短期借款60,000500.00%10,000049,950180,170
應付票據0--0000
應付帳款491,488-5.50%520,067474,716524,159441,364
其他流動負債85,899-28.08%119,433104,07983,90063,928
637,387-1.87%649,501578,795658,009685,462
流動資產淨值1,305,528-2.07%1,333,0861,414,4661,442,813323,754
資產總額減流動負債2,130,267-1.58%2,164,4222,213,1922,171,756907,593

非流動負債
長期借款0--093,845132,98379,744
應付債券0--0000
其他非流動負債31,1343.67%30,03241,40335,0089,644
31,1343.67%30,032135,248167,99189,388

總權益
    實收股本337,3350.00%337,335337,335337,335253,000
    儲備項目1,760,750-2.18%1,799,9841,740,6091,665,554560,814
股東權益2,098,085-1.84%2,137,3192,077,9442,002,889813,814
非控股權益1,048-135.77%(2,930)08764,392
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備註: 報價延遲最少15分鐘,資料更新時間為 16/10/2026 16:29