上海汽配
(603107)
| 流通市值：26.44亿 | | | 总市值：40.89亿 |
| 流通股本：2.18亿 | | | 总股本：3.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 665,495,656.6 | 672,343,353.4 | 731,426,714.92 | 670,131,692.58 |
| 交易性金融资产 | - | 8,000,000 | 10,000,000 | 10,000,000 |
| 应收票据及应收账款 | 725,014,973.87 | 645,591,771.01 | 639,903,674.88 | 691,663,219.96 |
| 其中：应收票据 | 29,124,157.49 | 22,258,799.18 | 15,448,867.84 | 50,542,568.76 |
| 应收账款 | 695,890,816.38 | 623,332,971.83 | 624,454,807.04 | 641,120,651.2 |
| 应收款项融资 | 27,280,232.12 | 43,728,771.16 | 84,167,404.23 | 41,419,336.09 |
| 预付款项 | 35,016,600.94 | 48,268,138.74 | 30,238,754.38 | 22,547,557.98 |
| 其他应收款合计 | 16,110,819.41 | 2,201,864.69 | 1,975,221.95 | 6,060,724.63 |
| 应收股利 | 12,000,000 | - | 0 | - |
| 存货 | 420,082,021.18 | 426,631,210.6 | 415,503,633.1 | 348,940,278.27 |
| 其他流动资产 | 53,914,718.25 | 65,508,525.79 | 69,370,861.64 | 56,266,689.32 |
| 流动资产合计 | 1,942,915,022.37 | 1,912,273,635.39 | 1,982,586,265.1 | 1,847,029,498.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,176,288.21 | 89,376,851.17 | 86,877,783.1 | 81,543,307.75 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 574,711,271.72 | 589,438,110.72 | 585,185,126.71 | 583,594,069.19 |
| 在建工程 | 33,023,514.64 | 29,947,163.64 | 29,148,864.12 | 49,119,981.56 |
| 使用权资产 | 29,826,145 | 33,694,139.18 | 35,622,321.14 | 38,550,784.02 |
| 无形资产 | 44,522,956.69 | 36,815,467.21 | 37,425,887.34 | 36,672,851.76 |
| 长期待摊费用 | 5,726,398.4 | 8,544,294.76 | 8,040,504.24 | 6,800,545.64 |
| 递延所得税资产 | 25,418,450.45 | 22,625,104.66 | 23,130,270.5 | 15,743,438.93 |
| 其他非流动资产 | 16,333,118.73 | 3,385,200.34 | 10,905,123.97 | 28,720,530.4 |
| 非流动资产合计 | 824,738,143.84 | 828,826,331.68 | 831,335,881.12 | 855,745,509.25 |
| 资产总计 | 2,767,653,166.21 | 2,741,099,967.07 | 2,813,922,146.22 | 2,702,775,008.08 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | - | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 491,487,511.36 | 435,016,401.31 | 520,067,384.06 | 460,060,028.25 |
| 应付账款 | 491,487,511.36 | 435,016,401.31 | 520,067,384.06 | 460,060,028.25 |
| 合同负债 | 3,096,001.84 | 2,719,054 | 2,860,459.22 | 1,293,116.52 |
| 应付职工薪酬 | 25,637,238.1 | 49,071,430.46 | 59,479,756.56 | 36,157,888.51 |
| 应交税费 | 17,788,608.27 | 23,183,909.18 | 28,504,226.52 | 23,960,012.13 |
| 其他应付款合计 | 6,655,326.68 | 972,765.4 | 3,998,753.19 | 2,479,061.48 |
| 一年内到期的非流动负债 | 11,861,421.51 | 10,951,859.03 | 11,725,433.28 | 7,101,190.72 |
| 其他流动负债 | 20,860,426.09 | 16,378,977.91 | 12,864,628.49 | 8,552,802.66 |
| 流动负债合计 | 637,386,533.85 | 538,294,397.29 | 649,500,641.32 | 549,604,100.27 |
| 非流动负债: | | | | |
| 租赁负债 | 19,542,228.74 | 22,961,262.44 | 25,038,538.04 | 31,035,558.8 |
| 递延收益 | 11,576,728.58 | 4,898,699.94 | 4,972,461.32 | 5,267,409.78 |
| 递延所得税负债 | 15,504.18 | 21,387.65 | 21,387.65 | 380,503.42 |
| 非流动负债合计 | 31,134,461.5 | 27,881,350.03 | 30,032,387.01 | 36,683,472 |
| 负债合计 | 668,520,995.35 | 566,175,747.32 | 679,533,028.33 | 586,287,572.27 |
| 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 | -6,988,740.43 | -7,972,664.94 | -5,886,268.36 | -5,050,412.41 |
| 盈余公积 | 112,001,411.17 | 112,001,411.17 | 112,001,411.17 | 103,739,713.86 |
| 未分配利润 | 402,873,346.59 | 485,777,559.64 | 441,005,203.56 | 428,052,348.84 |
| 归属于母公司股东权益合计 | 2,098,084,570.12 | 2,180,004,858.66 | 2,137,318,899.16 | 2,116,940,203.08 |
| 少数股东权益 | 1,047,600.74 | -5,080,638.91 | -2,929,781.27 | -452,767.27 |
| 股东权益合计 | 2,099,132,170.86 | 2,174,924,219.75 | 2,134,389,117.89 | 2,116,487,435.81 |
| 负债和股东权益合计 | 2,767,653,166.21 | 2,741,099,967.07 | 2,813,922,146.22 | 2,702,775,008.08 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |