600104 上汽集團
按盤價 
15.200 +0.060 (+0.396%) | 2023/12 - 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 66,701,232 | 3.18% | 64,645,136 | 60,849,205 | 59,649,816 | 64,617,007 |
| 投資性房地產 | 2,409,648 | 10.29% | 2,184,900 | 3,242,050 | 3,080,373 | 3,252,061 |
| 固定資產 | 83,891,374 | 5.87% | 79,239,748 | 78,350,634 | 82,982,337 | 83,056,007 |
| 在建工程 | 13,827,514 | -12.13% | 15,736,206 | 14,828,789 | 13,132,599 | 16,187,541 |
| 無形資產 | 20,838,234 | 10.12% | 18,922,853 | 16,837,427 | 16,020,517 | 15,281,160 |
| 商譽 | 1,210,741 | -1.39% | 1,227,749 | 1,267,674 | 1,485,452 | 1,480,799 |
| 其他非流動資產 | 198,162,899 | -12.31% | 225,985,445 | 196,537,782 | 176,888,964 | 154,301,076 |
| 387,041,642 | -5.12% | 407,942,037 | 371,913,561 | 353,240,058 | 338,175,652 | |
流動資產 | ||||||
| 貨幣資金 | 143,635,984 | -7.43% | 155,156,629 | 138,525,925 | 142,564,970 | 127,826,837 |
| 應收賬款 | 68,019,557 | 8.12% | 62,913,103 | 47,463,533 | 43,602,501 | 41,340,635 |
| 存貨 | 98,603,706 | 11.37% | 88,535,001 | 56,635,907 | 69,395,466 | 54,398,633 |
| 其他流動資產 | 309,349,390 | 12.26% | 275,560,611 | 302,383,769 | 310,611,760 | 287,591,522 |
| 619,608,637 | 6.43% | 582,165,344 | 545,009,135 | 566,174,697 | 511,157,628 | |
流動負債 | ||||||
| 短期借款 | 44,920,603 | 17.17% | 38,337,476 | 27,849,482 | 23,628,641 | 25,587,986 |
| 應付票據 | 86,030,219 | 10.81% | 77,636,152 | 41,825,837 | 56,098,907 | 32,961,523 |
| 應付帳款 | 178,672,645 | 7.22% | 166,644,919 | 157,226,454 | 148,948,305 | 137,086,140 |
| 其他流動負債 | 237,816,689 | -9.01% | 261,356,195 | 253,579,458 | 282,208,210 | 267,167,627 |
| 547,440,155 | 0.64% | 543,974,742 | 480,481,231 | 510,884,064 | 462,803,277 | |
| 流動資產淨值 | 72,168,482 | 88.97% | 38,190,602 | 64,527,904 | 55,290,633 | 48,354,351 |
| 資產總額減流動負債 | 459,210,123 | 2.93% | 446,132,639 | 436,441,465 | 408,530,691 | 386,530,003 |
非流動負債 | ||||||
| 長期借款 | 51,454,951 | 48.91% | 34,555,464 | 26,911,400 | 23,608,252 | 19,136,966 |
| 應付債券 | 11,424,374 | -24.45% | 15,122,421 | 19,397,208 | 23,492,143 | 16,161,762 |
| 其他非流動負債 | 53,423,567 | -11.19% | 60,154,517 | 61,362,126 | 51,388,984 | 50,391,651 |
| 116,302,891 | 5.89% | 109,832,402 | 107,670,734 | 98,489,379 | 85,690,379 | |
總權益 | ||||||
| 實收股本 | 11,683,461 | 0.00% | 11,683,461 | 11,683,461 | 11,683,461 | 11,683,461 |
| 儲備項目 | 274,635,284 | 2.65% | 267,550,065 | 262,090,214 | 248,419,493 | 238,018,548 |
| 股東權益 | 286,318,746 | 2.54% | 279,233,526 | 273,773,675 | 260,102,954 | 249,702,010 |
| 非控股權益 | 56,588,487 | -0.84% | 57,066,711 | 54,997,055 | 49,938,357 | 51,137,615 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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