603107 上海汽配
按盤價 不變15.740 +0.160 (+1.03%)
2025/03 -
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85,1232.85%82,76189,93398,971103,178
投資性房地產0--0000
固定資產549,2271.34%541,970350,365237,712236,710
在建工程58,23016.60%49,938189,473180,14559,526
無形資產36,346-1.39%36,85838,19137,79539,409
商譽0--0000
其他非流動資產82,126-5.82%87,19960,97929,21739,922
811,0521.54%798,726728,942583,840478,745

流動資產
貨幣資金765,758-14.83%899,1061,118,005218,334159,585
應收賬款529,365-12.67%606,159542,760443,549392,131
存貨337,1093.10%326,959288,835236,824204,196
其他流動資產194,77820.95%161,037151,222110,509100,920
1,827,009-8.34%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394,320-16.94%474,716524,159441,364347,762
其他流動負債73,358-29.52%104,07983,90063,92870,572
477,678-17.47%578,795658,009685,462570,475
流動資產淨值1,349,331-4.60%1,414,4661,442,813323,754286,357
資產總額減流動負債2,160,383-2.39%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37,744-8.84%41,40335,0089,64412,809
37,744-72.09%135,248167,99189,38812,809

總權益
    實收股本337,3350.00%337,335337,335253,000253,000
    儲備項目1,785,3042.57%1,740,6091,665,554560,814494,050
股東權益2,122,6392.15%2,077,9442,002,889813,814747,050
非控股權益0--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 14/07/2025 16:30