600104 上汽集團
按盤價 
15.810 -0.110 (-0.691%) | 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 | 56,312,978 | -6.71% | 60,363,269 | 66,701,232 | 64,645,136 | 60,849,205 |
| 投資性房地產 | 1,753,102 | -23.11% | 2,280,079 | 2,409,648 | 2,184,900 | 3,242,050 |
| 固定資產 | 81,788,113 | -2.99% | 84,311,765 | 83,891,374 | 79,239,748 | 78,350,634 |
| 在建工程 | 11,234,675 | -1.53% | 11,409,490 | 13,827,514 | 15,736,206 | 14,828,789 |
| 無形資產 | 19,931,586 | 2.72% | 19,403,104 | 20,838,234 | 18,922,853 | 16,837,427 |
| 商譽 | 1,183,122 | -1.26% | 1,198,210 | 1,210,741 | 1,227,749 | 1,267,674 |
| 其他非流動資產 | 178,237,149 | 1.25% | 176,035,195 | 198,162,899 | 225,985,445 | 196,537,782 |
| 350,440,726 | -1.28% | 355,001,112 | 387,041,642 | 407,942,037 | 371,913,561 | |
流動資產 | ||||||
| 貨幣資金 | 190,852,426 | -3.60% | 197,978,172 | 143,635,984 | 155,156,629 | 138,525,925 |
| 應收賬款 | 78,606,922 | 12.83% | 69,667,981 | 68,019,557 | 62,913,103 | 47,463,533 |
| 存貨 | 75,091,027 | -2.83% | 77,277,246 | 98,603,706 | 88,535,001 | 56,635,907 |
| 其他流動資產 | 247,459,196 | -3.79% | 257,218,907 | 309,349,390 | 275,560,611 | 302,383,769 |
| 592,009,571 | -1.68% | 602,142,306 | 619,608,637 | 582,165,344 | 545,009,135 | |
流動負債 | ||||||
| 短期借款 | 36,657,407 | -31.72% | 53,689,722 | 44,920,603 | 38,337,476 | 27,849,482 |
| 應付票據 | 76,923,427 | -2.04% | 78,522,336 | 86,030,219 | 77,636,152 | 41,825,837 |
| 應付帳款 | 165,085,494 | 1.52% | 162,621,561 | 178,672,645 | 166,644,919 | 157,226,454 |
| 其他流動負債 | 227,773,571 | 4.92% | 217,095,792 | 237,816,689 | 261,356,195 | 253,579,458 |
| 506,439,899 | -1.07% | 511,929,412 | 547,440,155 | 543,974,742 | 480,481,231 | |
| 流動資產淨值 | 85,569,672 | -5.15% | 90,212,894 | 72,168,482 | 38,190,602 | 64,527,904 |
| 資產總額減流動負債 | 436,010,398 | -2.07% | 445,214,006 | 459,210,123 | 446,132,639 | 436,441,465 |
非流動負債 | ||||||
| 長期借款 | 16,225,929 | -55.10% | 36,138,470 | 51,454,951 | 34,555,464 | 26,911,400 |
| 應付債券 | 5,000,000 | 7.28% | 4,660,818 | 11,424,374 | 15,122,421 | 19,397,208 |
| 其他非流動負債 | 59,472,711 | 3.11% | 57,679,736 | 53,423,567 | 60,154,517 | 61,362,126 |
| 80,698,640 | -18.05% | 98,479,024 | 116,302,891 | 109,832,402 | 107,670,734 | |
總權益 | ||||||
| 實收股本 | 11,495,278 | -0.69% | 11,575,299 | 11,683,461 | 11,683,461 | 11,683,461 |
| 儲備項目 | 284,028,069 | 2.81% | 276,264,796 | 274,635,284 | 267,550,065 | 262,090,214 |
| 股東權益 | 295,523,346 | 2.67% | 287,840,095 | 286,318,746 | 279,233,526 | 273,773,675 |
| 非控股權益 | 59,788,412 | 1.52% | 58,894,886 | 56,588,487 | 57,066,711 | 54,997,055 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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