603107 上海汽配
按盤價 
16.400 +0.140 (+0.861%) | 2025/06 - 中期 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 | 79,019 | -4.52% | 82,761 | 89,933 | 98,971 | 103,178 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 549,821 | 1.45% | 541,970 | 350,365 | 237,712 | 236,710 |
| 在建工程 | 39,797 | -20.31% | 49,938 | 189,473 | 180,145 | 59,526 |
| 無形資產 | 36,669 | -0.51% | 36,858 | 38,191 | 37,795 | 39,409 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 89,066 | 2.14% | 87,199 | 60,979 | 29,217 | 39,922 |
| 794,372 | -0.55% | 798,726 | 728,942 | 583,840 | 478,745 | |
流動資產 | ||||||
| 貨幣資金 | 696,510 | -22.53% | 899,106 | 1,118,005 | 218,334 | 159,585 |
| 應收賬款 | 583,196 | -3.79% | 606,159 | 542,760 | 443,549 | 392,131 |
| 存貨 | 315,937 | -3.37% | 326,959 | 288,835 | 236,824 | 204,196 |
| 其他流動資產 | 218,520 | 35.70% | 161,037 | 151,222 | 110,509 | 100,920 |
| 1,814,163 | -8.99% | 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 | 417,399 | -12.07% | 474,716 | 524,159 | 441,364 | 347,762 |
| 其他流動負債 | 81,065 | -22.11% | 104,079 | 83,900 | 63,928 | 70,572 |
| 508,464 | -12.15% | 578,795 | 658,009 | 685,462 | 570,475 | |
| 流動資產淨值 | 1,305,699 | -7.69% | 1,414,466 | 1,442,813 | 323,754 | 286,357 |
| 資產總額減流動負債 | 2,100,071 | -5.11% | 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 | 36,172 | -12.63% | 41,403 | 35,008 | 9,644 | 12,809 |
| 36,172 | -73.26% | 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 | 1,726,563 | -0.81% | 1,740,609 | 1,665,554 | 560,814 | 494,050 |
| 股東權益 | 2,063,898 | -0.68% | 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 19/09/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
