上海汽配
(603107)
| 流通市值：34.71亿 | | | 总市值：53.67亿 |
| 流通股本：2.18亿 | | | 总股本：3.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 765,757,707.79 | 899,105,714.65 | 833,710,198.32 | 846,513,819.3 |
| 应收票据及应收账款 | 587,820,459.61 | 648,236,196.52 | 630,022,310.18 | 604,711,214.36 |
| 其中：应收票据 | 58,455,888.12 | 42,076,703.33 | 48,215,900.92 | 18,627,519.15 |
| 应收账款 | 529,364,571.49 | 606,159,493.19 | 581,806,409.26 | 586,083,695.21 |
| 应收款项融资 | 37,139,044.32 | 33,284,598.24 | 9,803,130.22 | 8,653,104.45 |
| 预付款项 | 28,378,024.04 | 21,198,422.18 | 21,660,135.93 | 17,364,091.86 |
| 其他应收款合计 | 10,266,152.74 | 3,337,374.62 | 1,528,624.49 | 26,222,429.6 |
| 应收股利 | - | - | - | 6,000,000 |
| 存货 | 337,109,047.71 | 326,958,876.49 | 368,376,633.25 | 339,884,347.09 |
| 其他流动资产 | 59,858,807.25 | 61,139,846.63 | 61,207,241.74 | 45,383,819.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,827,009,243.46 | 1,993,261,029.33 | 1,926,308,274.13 | 1,938,732,825.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 85,123,098.4 | 82,761,384.27 | 80,246,080.81 | 77,394,646.08 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 5,000,000 | - |
| 固定资产 | 549,226,933.02 | 541,969,984.62 | 519,514,117.66 | 339,040,924.95 |
| 在建工程 | 58,230,434.09 | 49,937,619.8 | 57,824,869.53 | 224,794,345.72 |
| 使用权资产 | 44,919,116.26 | 46,224,454.02 | 39,930,708.66 | 44,337,762.15 |
| 无形资产 | 36,345,923.77 | 36,857,881.65 | 36,741,270.61 | 37,295,044.73 |
| 长期待摊费用 | 5,642,388.68 | 6,648,490.04 | 4,404,584.76 | 5,295,420.97 |
| 递延所得税资产 | 15,353,973.46 | 13,898,674.08 | 10,296,303.12 | 11,617,263.24 |
| 其他非流动资产 | 1,210,130.57 | 5,427,083.38 | 11,717,748.38 | 8,822,524.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 811,051,998.25 | 798,725,571.86 | 765,675,683.53 | 748,597,932.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,638,061,241.71 | 2,791,986,601.19 | 2,691,983,957.66 | 2,687,330,758.07 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | 37,837,984.24 | 49,947,003.19 |
| 应付票据及应付账款 | 394,320,127.29 | 474,716,199.78 | 389,084,981.58 | 405,695,953 |
| 应付账款 | 394,320,127.29 | 474,716,199.78 | 389,084,981.58 | 405,695,953 |
| 合同负债 | 2,056,313.03 | 2,557,155.4 | 522,355.26 | 716,352.34 |
| 应付职工薪酬 | 30,810,234.41 | 41,644,955.08 | 42,329,040.45 | 32,955,766.92 |
| 应交税费 | 16,480,932.4 | 19,573,700.05 | 24,702,201.7 | 7,494,398.81 |
| 其他应付款合计 | 2,921,920.25 | 3,726,527.57 | 5,412,230.78 | 5,924,329.81 |
| 一年内到期的非流动负债 | 11,696,375.16 | 30,894,757.74 | 9,808,689.46 | 11,470,396.6 |
| 其他流动负债 | 9,392,021.36 | 5,681,556.81 | 8,887,531.04 | 5,747,937.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 477,677,923.9 | 578,794,852.43 | 518,585,014.51 | 519,952,138.07 |
| 非流动负债: | | | | |
| 长期借款 | - | 93,844,736.37 | 112,784,440 | 132,965,174.38 |
| 租赁负债 | 32,132,983.1 | 35,636,188.88 | 31,159,335.82 | 33,999,063.36 |
| 递延收益 | 5,579,911.44 | 5,736,162.27 | 5,888,269.57 | 5,984,908.13 |
| 递延所得税负债 | 31,023.48 | 31,023.48 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,743,918.02 | 135,248,111 | 149,832,045.39 | 172,949,145.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 515,421,841.92 | 714,042,963.43 | 668,417,059.9 | 692,901,283.94 |
| 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 | -11,111,765.66 | -10,179,482.63 | -9,801,396.61 | -6,624,780.8 |
| 盈余公积 | 103,739,713.86 | 103,739,713.86 | 89,582,434.69 | 89,582,434.69 |
| 未分配利润 | 439,812,898.8 | 394,184,853.74 | 353,587,306.89 | 321,273,267.45 |
| 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 | 2,122,639,399.79 | 2,077,943,637.76 | 2,023,566,897.76 | 1,994,429,474.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,122,639,399.79 | 2,077,943,637.76 | 2,023,566,897.76 | 1,994,429,474.13 |
| 负债和股东权益合计 | 2,638,061,241.71 | 2,791,986,601.19 | 2,691,983,957.66 | 2,687,330,758.07 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |