600104 上汽集團
按盤價 
17.130 -0.390 (-2.226%) | 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 | 56,233,320 | -6.84% | 60,363,269 | 66,701,232 | 64,645,136 | 60,849,205 |
| 投資性房地產 | 1,831,348 | -19.68% | 2,280,079 | 2,409,648 | 2,184,900 | 3,242,050 |
| 固定資產 | 82,737,906 | -1.87% | 84,311,765 | 83,891,374 | 79,239,748 | 78,350,634 |
| 在建工程 | 11,693,491 | 2.49% | 11,409,490 | 13,827,514 | 15,736,206 | 14,828,789 |
| 無形資產 | 20,449,160 | 5.39% | 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 | 175,686,409 | -0.20% | 176,035,195 | 198,162,899 | 225,985,445 | 196,537,782 |
| 349,814,756 | -1.46% | 355,001,112 | 387,041,642 | 407,942,037 | 371,913,561 | |
流動資產 | ||||||
| 貨幣資金 | 191,033,552 | -3.51% | 197,978,172 | 143,635,984 | 155,156,629 | 138,525,925 |
| 應收賬款 | 75,314,550 | 8.10% | 69,667,981 | 68,019,557 | 62,913,103 | 47,463,533 |
| 存貨 | 75,856,565 | -1.84% | 77,277,246 | 98,603,706 | 88,535,001 | 56,635,907 |
| 其他流動資產 | 233,637,810 | -9.17% | 257,218,907 | 309,349,390 | 275,560,611 | 302,383,769 |
| 575,842,478 | -4.37% | 602,142,306 | 619,608,637 | 582,165,344 | 545,009,135 | |
流動負債 | ||||||
| 短期借款 | 45,641,245 | -14.99% | 53,689,722 | 44,920,603 | 38,337,476 | 27,849,482 |
| 應付票據 | 71,130,787 | -9.41% | 78,522,336 | 86,030,219 | 77,636,152 | 41,825,837 |
| 應付帳款 | 159,422,598 | -1.97% | 162,621,561 | 178,672,645 | 166,644,919 | 157,226,454 |
| 其他流動負債 | 211,508,117 | -2.57% | 217,095,792 | 237,816,689 | 261,356,195 | 253,579,458 |
| 487,702,746 | -4.73% | 511,929,412 | 547,440,155 | 543,974,742 | 480,481,231 | |
| 流動資產淨值 | 88,139,731 | -2.30% | 90,212,894 | 72,168,482 | 38,190,602 | 64,527,904 |
| 資產總額減流動負債 | 437,954,487 | -1.63% | 445,214,006 | 459,210,123 | 446,132,639 | 436,441,465 |
非流動負債 | ||||||
| 長期借款 | 18,513,540 | -48.77% | 36,138,470 | 51,454,951 | 34,555,464 | 26,911,400 |
| 應付債券 | 5,003,779 | 7.36% | 4,660,818 | 11,424,374 | 15,122,421 | 19,397,208 |
| 其他非流動負債 | 57,997,266 | 0.55% | 57,679,736 | 53,423,567 | 60,154,517 | 61,362,126 |
| 81,514,585 | -17.23% | 98,479,024 | 116,302,891 | 109,832,402 | 107,670,734 | |
總權益 | ||||||
| 實收股本 | 11,575,299 | 0.00% | 11,575,299 | 11,683,461 | 11,683,461 | 11,683,461 |
| 儲備項目 | 283,719,309 | 2.70% | 276,264,796 | 274,635,284 | 267,550,065 | 262,090,214 |
| 股東權益 | 295,294,609 | 2.59% | 287,840,095 | 286,318,746 | 279,233,526 | 273,773,675 |
| 非控股權益 | 61,145,294 | 3.82% | 58,894,886 | 56,588,487 | 57,066,711 | 54,997,055 |
| 備註： | 即時報價更新時間為 10/10/2025 16:29 |
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