上海汽配
(603107)
| 流通市值：37.44亿 | | | 总市值：57.89亿 |
| 流通股本：2.18亿 | | | 总股本：3.37亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 833,710,198.32 | 846,513,819.3 | 1,057,430,411.97 | 1,118,004,552.25 |
| 衍生金融资产 | - | - | - | 1,827.25 |
| 应收票据及应收账款 | 630,022,310.18 | 604,711,214.36 | 486,216,350.74 | 581,093,548.45 |
| 其中：应收票据 | 48,215,900.92 | 18,627,519.15 | 53,857,894.03 | 38,333,167.37 |
| 应收账款 | 581,806,409.26 | 586,083,695.21 | 432,358,456.71 | 542,760,381.08 |
| 应收款项融资 | 9,803,130.22 | 8,653,104.45 | 29,458,159.22 | 36,134,580.35 |
| 预付款项 | 21,660,135.93 | 17,364,091.86 | 17,247,014.32 | 11,014,954.31 |
| 其他应收款合计 | 1,528,624.49 | 26,222,429.6 | 29,424,119.41 | 14,938,439.95 |
| 应收股利 | - | 6,000,000 | - | - |
| 存货 | 368,376,633.25 | 339,884,347.09 | 355,172,047.36 | 288,835,434.97 |
| 其他流动资产 | 61,207,241.74 | 45,383,819.23 | 66,789,523.61 | 50,799,270.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,926,308,274.13 | 1,938,732,825.89 | 2,041,739,454.02 | 2,100,822,608.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,246,080.81 | 77,394,646.08 | 93,791,937.04 | 89,933,280.31 |
| 其他权益工具投资 | 5,000,000 | - | - | - |
| 固定资产 | 519,514,117.66 | 339,040,924.95 | 346,214,086.33 | 350,365,200.46 |
| 在建工程 | 57,824,869.53 | 224,794,345.72 | 187,988,829.87 | 189,473,373.97 |
| 使用权资产 | 39,930,708.66 | 44,337,762.15 | 36,698,902.96 | 37,116,515.39 |
| 无形资产 | 36,741,270.61 | 37,295,044.73 | 37,710,703.43 | 38,191,306.02 |
| 长期待摊费用 | 4,404,584.76 | 5,295,420.97 | 5,893,119.55 | 6,408,818.68 |
| 递延所得税资产 | 10,296,303.12 | 11,617,263.24 | 10,521,003.07 | 10,839,056.19 |
| 其他非流动资产 | 11,717,748.38 | 8,822,524.34 | 6,901,544.37 | 6,614,860.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 765,675,683.53 | 748,597,932.18 | 725,720,126.62 | 728,942,411.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,691,983,957.66 | 2,687,330,758.07 | 2,767,459,580.64 | 2,829,765,020.32 |
| 流动负债: | | | | |
| 短期借款 | 37,837,984.24 | 49,947,003.19 | 50,273,582.91 | 49,950,062.32 |
| 应付票据及应付账款 | 389,084,981.58 | 405,695,953 | 430,570,404.29 | 524,158,828.57 |
| 应付账款 | 389,084,981.58 | 405,695,953 | 430,570,404.29 | 524,158,828.57 |
| 合同负债 | 522,355.26 | 716,352.34 | 1,806,168.62 | 514,376.48 |
| 应付职工薪酬 | 42,329,040.45 | 32,955,766.92 | 25,156,025.94 | 37,511,401.24 |
| 应交税费 | 24,702,201.7 | 7,494,398.81 | 19,855,009.61 | 19,301,093.44 |
| 其他应付款合计 | 5,412,230.78 | 5,924,329.81 | 7,374,493.22 | 7,653,880.04 |
| 一年内到期的非流动负债 | 9,808,689.46 | 11,470,396.6 | 8,758,938.25 | 10,643,370.97 |
| 其他流动负债 | 8,887,531.04 | 5,747,937.4 | 8,621,438.71 | 8,276,360.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 518,585,014.51 | 519,952,138.07 | 552,416,061.55 | 658,009,373.6 |
| 非流动负债: | | | | |
| 长期借款 | 112,784,440 | 132,965,174.38 | 132,784,440 | 132,983,247.81 |
| 租赁负债 | 31,159,335.82 | 33,999,063.36 | 28,893,682.52 | 28,583,489.8 |
| 递延收益 | 5,888,269.57 | 5,984,908.13 | 6,245,629.75 | 6,424,309.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 149,832,045.39 | 172,949,145.87 | 167,923,752.27 | 167,991,047.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 668,417,059.9 | 692,901,283.94 | 720,339,813.82 | 826,000,421.05 |
| 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 | 1,252,852,958.67 | 1,255,668,746.68 |
| 其他综合收益 | -9,801,396.61 | -6,624,780.8 | 971,881.58 | 210,426.85 |
| 盈余公积 | 89,582,434.69 | 89,582,434.69 | 89,582,434.69 | 89,582,434.69 |
| 未分配利润 | 353,587,306.89 | 321,273,267.45 | 366,377,491.88 | 320,092,301.83 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,023,566,897.76 | 1,994,429,474.13 | 2,047,119,766.82 | 2,002,888,910.05 |
| 少数股东权益 | - | - | - | 875,689.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,023,566,897.76 | 1,994,429,474.13 | 2,047,119,766.82 | 2,003,764,599.27 |
| 负债和股东权益合计 | 2,691,983,957.66 | 2,687,330,758.07 | 2,767,459,580.64 | 2,829,765,020.32 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |