603107 上海汽配
按盤價 
15.820 -0.100 (-0.628%) | 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 | 85,123 | 2.85% | 82,761 | 89,933 | 98,971 | 103,178 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 549,227 | 1.34% | 541,970 | 350,365 | 237,712 | 236,710 |
| 在建工程 | 58,230 | 16.60% | 49,938 | 189,473 | 180,145 | 59,526 |
| 無形資產 | 36,346 | -1.39% | 36,858 | 38,191 | 37,795 | 39,409 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 82,126 | -5.82% | 87,199 | 60,979 | 29,217 | 39,922 |
| 811,052 | 1.54% | 798,726 | 728,942 | 583,840 | 478,745 | |
流動資產 | ||||||
| 貨幣資金 | 765,758 | -14.83% | 899,106 | 1,118,005 | 218,334 | 159,585 |
| 應收賬款 | 529,365 | -12.67% | 606,159 | 542,760 | 443,549 | 392,131 |
| 存貨 | 337,109 | 3.10% | 326,959 | 288,835 | 236,824 | 204,196 |
| 其他流動資產 | 194,778 | 20.95% | 161,037 | 151,222 | 110,509 | 100,920 |
| 1,827,009 | -8.34% | 1,993,261 | 2,100,823 | 1,009,215 | 856,832 | |
流動負債 | ||||||
| 短期借款 | 10,000 | -- | 0 | 49,950 | 180,170 | 152,141 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 394,320 | -16.94% | 474,716 | 524,159 | 441,364 | 347,762 |
| 其他流動負債 | 73,358 | -29.52% | 104,079 | 83,900 | 63,928 | 70,572 |
| 477,678 | -17.47% | 578,795 | 658,009 | 685,462 | 570,475 | |
| 流動資產淨值 | 1,349,331 | -4.60% | 1,414,466 | 1,442,813 | 323,754 | 286,357 |
| 資產總額減流動負債 | 2,160,383 | -2.39% | 2,213,192 | 2,171,756 | 907,593 | 765,102 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 93,845 | 132,983 | 79,744 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 37,744 | -8.84% | 41,403 | 35,008 | 9,644 | 12,809 |
| 37,744 | -72.09% | 135,248 | 167,991 | 89,388 | 12,809 | |
總權益 | ||||||
| 實收股本 | 337,335 | 0.00% | 337,335 | 337,335 | 253,000 | 253,000 |
| 儲備項目 | 1,785,304 | 2.57% | 1,740,609 | 1,665,554 | 560,814 | 494,050 |
| 股東權益 | 2,122,639 | 2.15% | 2,077,944 | 2,002,889 | 813,814 | 747,050 |
| 非控股權益 | 0 | -- | 0 | 876 | 4,392 | 5,243 |
| 備註： | 即時報價更新時間為 23/07/2025 16:30 |
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