603107 上海汽配
按盤價 
17.970 +1.380 (+8.318%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 77,395 | -13.94% | 89,933 | 98,971 | 103,178 | 102,199 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 339,041 | -3.23% | 350,365 | 237,712 | 236,710 | 230,253 |
| 在建工程 | 224,794 | 18.64% | 189,473 | 180,145 | 59,526 | 9,314 |
| 無形資產 | 37,295 | -2.35% | 38,191 | 37,795 | 39,409 | 40,862 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 70,073 | 14.91% | 60,979 | 29,217 | 39,922 | 8,942 |
| 748,598 | 2.70% | 728,942 | 583,840 | 478,745 | 391,570 | |
流動資產 | ||||||
| 貨幣資金 | 846,514 | -24.28% | 1,118,005 | 218,334 | 159,585 | 204,326 |
| 應收賬款 | 586,084 | 7.98% | 542,760 | 443,549 | 392,131 | 387,583 |
| 存貨 | 339,884 | 17.67% | 288,835 | 236,824 | 204,196 | 149,661 |
| 其他流動資產 | 166,251 | 9.94% | 151,222 | 110,509 | 100,920 | 114,348 |
| 1,938,733 | -7.72% | 2,100,823 | 1,009,215 | 856,832 | 855,919 | |
流動負債 | ||||||
| 短期借款 | 49,947 | -0.01% | 49,950 | 180,170 | 152,141 | 173,171 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 405,696 | -22.60% | 524,159 | 441,364 | 347,762 | 285,321 |
| 其他流動負債 | 64,309 | -23.35% | 83,900 | 63,928 | 70,572 | 50,533 |
| 519,952 | -20.98% | 658,009 | 685,462 | 570,475 | 509,026 | |
| 流動資產淨值 | 1,418,781 | -1.67% | 1,442,813 | 323,754 | 286,357 | 346,893 |
| 資產總額減流動負債 | 2,167,379 | -0.20% | 2,171,756 | 907,593 | 765,102 | 738,464 |
非流動負債 | ||||||
| 長期借款 | 132,965 | -0.01% | 132,983 | 79,744 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 39,984 | 14.21% | 35,008 | 9,644 | 12,809 | 5,032 |
| 172,949 | 2.95% | 167,991 | 89,388 | 12,809 | 5,032 | |
總權益 | ||||||
| 實收股本 | 337,335 | 0.00% | 337,335 | 253,000 | 253,000 | 253,000 |
| 儲備項目 | 1,657,094 | -0.51% | 1,665,554 | 560,814 | 494,050 | 474,946 |
| 股東權益 | 1,994,429 | -0.42% | 2,002,889 | 813,814 | 747,050 | 727,946 |
| 非控股權益 | 0 | -100.00% | 876 | 4,392 | 5,243 | 5,485 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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