上海汽配
(603107)
| 流通市值：34.58亿 | | | 总市值：53.47亿 |
| 流通股本：2.18亿 | | | 总股本：3.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 670,131,692.58 | 696,510,056.73 | 765,757,707.79 | 899,105,714.65 |
| 交易性金融资产 | 10,000,000 | 15,000,000 | 680,000 | - |
| 应收票据及应收账款 | 691,663,219.96 | 653,645,662.44 | 587,820,459.61 | 648,236,196.52 |
| 其中：应收票据 | 50,542,568.76 | 70,449,431.88 | 58,455,888.12 | 42,076,703.33 |
| 应收账款 | 641,120,651.2 | 583,196,230.56 | 529,364,571.49 | 606,159,493.19 |
| 应收款项融资 | 41,419,336.09 | 38,308,786.61 | 37,139,044.32 | 33,284,598.24 |
| 预付款项 | 22,547,557.98 | 23,282,399.47 | 28,378,024.04 | 21,198,422.18 |
| 其他应收款合计 | 6,060,724.63 | 10,299,441.79 | 10,266,152.74 | 3,337,374.62 |
| 应收股利 | - | 8,000,000 | - | - |
| 存货 | 348,940,278.27 | 315,936,847.5 | 337,109,047.71 | 326,958,876.49 |
| 其他流动资产 | 56,266,689.32 | 61,179,845.78 | 59,858,807.25 | 61,139,846.63 |
| 流动资产合计 | 1,847,029,498.83 | 1,814,163,040.32 | 1,827,009,243.46 | 1,993,261,029.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,543,307.75 | 79,018,653.94 | 85,123,098.4 | 82,761,384.27 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 583,594,069.19 | 549,821,189.92 | 549,226,933.02 | 541,969,984.62 |
| 在建工程 | 49,119,981.56 | 39,796,919.28 | 58,230,434.09 | 49,937,619.8 |
| 使用权资产 | 38,550,784.02 | 41,531,605.13 | 44,919,116.26 | 46,224,454.02 |
| 无形资产 | 36,672,851.76 | 36,669,228.84 | 36,345,923.77 | 36,857,881.65 |
| 长期待摊费用 | 6,800,545.64 | 5,408,233.29 | 5,642,388.68 | 6,648,490.04 |
| 递延所得税资产 | 15,743,438.93 | 15,060,754.81 | 15,353,973.46 | 13,898,674.08 |
| 其他非流动资产 | 28,720,530.4 | 12,065,182.79 | 1,210,130.57 | 5,427,083.38 |
| 非流动资产合计 | 855,745,509.25 | 794,371,768 | 811,051,998.25 | 798,725,571.86 |
| 资产总计 | 2,702,775,008.08 | 2,608,534,808.32 | 2,638,061,241.71 | 2,791,986,601.19 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 应付票据及应付账款 | 460,060,028.25 | 417,399,293.24 | 394,320,127.29 | 474,716,199.78 |
| 应付账款 | 460,060,028.25 | 417,399,293.24 | 394,320,127.29 | 474,716,199.78 |
| 合同负债 | 1,293,116.52 | 663,779.7 | 2,056,313.03 | 2,557,155.4 |
| 应付职工薪酬 | 36,157,888.51 | 30,999,538.05 | 30,810,234.41 | 41,644,955.08 |
| 应交税费 | 23,960,012.13 | 26,521,609.58 | 16,480,932.4 | 19,573,700.05 |
| 其他应付款合计 | 2,479,061.48 | 2,592,990.65 | 2,921,920.25 | 3,726,527.57 |
| 一年内到期的非流动负债 | 7,101,190.72 | 11,802,769.52 | 11,696,375.16 | 30,894,757.74 |
| 其他流动负债 | 8,552,802.66 | 8,484,244.14 | 9,392,021.36 | 5,681,556.81 |
| 流动负债合计 | 549,604,100.27 | 508,464,224.88 | 477,677,923.9 | 578,794,852.43 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 93,844,736.37 |
| 租赁负债 | 31,035,558.8 | 30,819,865.25 | 32,132,983.1 | 35,636,188.88 |
| 递延收益 | 5,267,409.78 | 5,326,215.43 | 5,579,911.44 | 5,736,162.27 |
| 递延所得税负债 | 380,503.42 | 26,295.75 | 31,023.48 | 31,023.48 |
| 非流动负债合计 | 36,683,472 | 36,172,376.43 | 37,743,918.02 | 135,248,111 |
| 负债合计 | 586,287,572.27 | 544,636,601.31 | 515,421,841.92 | 714,042,963.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 337,335,000 | 337,335,000 | 337,335,000 | 337,335,000 |
| 资本公积 | 1,252,863,552.79 | 1,252,863,552.79 | 1,252,863,552.79 | 1,252,863,552.79 |
| 其他综合收益 | -5,050,412.41 | -6,501,028.88 | -11,111,765.66 | -10,179,482.63 |
| 盈余公积 | 103,739,713.86 | 103,739,713.86 | 103,739,713.86 | 103,739,713.86 |
| 未分配利润 | 428,052,348.84 | 376,460,969.24 | 439,812,898.8 | 394,184,853.74 |
| 归属于母公司股东权益合计 | 2,116,940,203.08 | 2,063,898,207.01 | 2,122,639,399.79 | 2,077,943,637.76 |
| 少数股东权益 | -452,767.27 | - | - | - |
| 股东权益合计 | 2,116,487,435.81 | 2,063,898,207.01 | 2,122,639,399.79 | 2,077,943,637.76 |
| 负债和股东权益合计 | 2,702,775,008.08 | 2,608,534,808.32 | 2,638,061,241.71 | 2,791,986,601.19 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |