600104 上汽集團
按盤價 
18.240 -0.090 (-0.491%) | 2024/09 - 九個月 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 | 63,668,100 | -4.55% | 66,701,232 | 64,645,136 | 60,849,205 | 59,649,816 |
| 投資性房地產 | 2,200,010 | -8.70% | 2,409,648 | 2,184,900 | 3,242,050 | 3,080,373 |
| 固定資產 | 81,843,068 | -2.44% | 83,891,374 | 79,239,748 | 78,350,634 | 82,982,337 |
| 在建工程 | 14,832,024 | 7.26% | 13,827,514 | 15,736,206 | 14,828,789 | 13,132,599 |
| 無形資產 | 20,557,580 | -1.35% | 20,838,234 | 18,922,853 | 16,837,427 | 16,020,517 |
| 商譽 | 1,210,741 | 0.00% | 1,210,741 | 1,227,749 | 1,267,674 | 1,485,452 |
| 其他非流動資產 | 183,511,918 | -7.39% | 198,162,899 | 225,985,445 | 196,537,782 | 176,888,964 |
| 367,823,440 | -4.97% | 387,041,642 | 407,942,037 | 371,913,561 | 353,240,058 | |
流動資產 | ||||||
| 貨幣資金 | 167,260,778 | 16.45% | 143,635,984 | 155,156,629 | 138,525,925 | 142,564,970 |
| 應收賬款 | 71,515,325 | 5.14% | 68,019,557 | 62,913,103 | 47,463,533 | 43,602,501 |
| 存貨 | 86,892,076 | -11.88% | 98,603,706 | 88,535,001 | 56,635,907 | 69,395,466 |
| 其他流動資產 | 261,814,434 | -15.37% | 309,349,390 | 275,560,611 | 302,383,769 | 310,611,760 |
| 587,482,612 | -5.18% | 619,608,637 | 582,165,344 | 545,009,135 | 566,174,697 | |
流動負債 | ||||||
| 短期借款 | 52,101,223 | 15.99% | 44,920,603 | 38,337,476 | 27,849,482 | 23,628,641 |
| 應付票據 | 81,426,861 | -5.35% | 86,030,219 | 77,636,152 | 41,825,837 | 56,098,907 |
| 應付帳款 | 166,426,462 | -6.85% | 178,672,645 | 166,644,919 | 157,226,454 | 148,948,305 |
| 其他流動負債 | 186,333,594 | -21.65% | 237,816,689 | 261,356,195 | 253,579,458 | 282,208,210 |
| 486,288,140 | -11.17% | 547,440,155 | 543,974,742 | 480,481,231 | 510,884,064 | |
| 流動資產淨值 | 101,194,472 | 40.22% | 72,168,482 | 38,190,602 | 64,527,904 | 55,290,633 |
| 資產總額減流動負債 | 469,017,912 | 2.14% | 459,210,123 | 446,132,639 | 436,441,465 | 408,530,691 |
非流動負債 | ||||||
| 長期借款 | 50,764,116 | -1.34% | 51,454,951 | 34,555,464 | 26,911,400 | 23,608,252 |
| 應付債券 | 12,272,083 | 7.42% | 11,424,374 | 15,122,421 | 19,397,208 | 23,492,143 |
| 其他非流動負債 | 55,681,452 | 4.23% | 53,423,567 | 60,154,517 | 61,362,126 | 51,388,984 |
| 118,717,651 | 2.08% | 116,302,891 | 109,832,402 | 107,670,734 | 98,489,379 | |
總權益 | ||||||
| 實收股本 | 11,575,299 | -0.93% | 11,683,461 | 11,683,461 | 11,683,461 | 11,683,461 |
| 儲備項目 | 281,160,383 | 2.38% | 274,635,284 | 267,550,065 | 262,090,214 | 248,419,493 |
| 股東權益 | 292,735,682 | 2.24% | 286,318,746 | 279,233,526 | 273,773,675 | 260,102,954 |
| 非控股權益 | 57,564,579 | 1.72% | 56,588,487 | 57,066,711 | 54,997,055 | 49,938,357 |
| 備註： | 即時報價更新時間為 17/02/2025 12:57 |
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