600104 上汽集團
按盤價 
10.340 +0.100 (+0.977%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 56,580,989 | -0.01% | 56,584,519 | 60,363,269 | 66,701,232 | 64,645,136 |
| 投資性房地產 | 1,508,252 | -20.69% | 1,901,675 | 2,280,079 | 2,409,648 | 2,184,900 |
| 固定資產 | 81,947,564 | -0.83% | 82,632,063 | 84,311,765 | 83,891,374 | 79,239,748 |
| 在建工程 | 8,824,741 | -10.00% | 9,805,483 | 11,409,490 | 13,827,514 | 15,736,206 |
| 無形資產 | 20,397,150 | 0.03% | 20,390,585 | 19,403,104 | 20,838,234 | 18,922,853 |
| 商譽 | 1,183,122 | 0.00% | 1,183,122 | 1,198,210 | 1,210,741 | 1,227,749 |
| 其他非流動資產 | 174,300,756 | 5.79% | 164,756,127 | 176,035,195 | 198,162,899 | 225,985,445 |
| 344,742,573 | 2.22% | 337,253,574 | 355,001,112 | 387,041,642 | 407,942,037 | |
流動資產 | ||||||
| 貨幣資金 | 144,268,643 | -4.49% | 151,046,007 | 197,978,172 | 143,635,984 | 155,156,629 |
| 應收賬款 | 77,623,649 | -5.40% | 82,052,819 | 69,667,981 | 68,019,557 | 62,913,103 |
| 存貨 | 88,823,490 | 11.53% | 79,639,904 | 77,277,246 | 98,603,706 | 88,535,001 |
| 其他流動資產 | 295,703,502 | -4.68% | 310,215,158 | 257,218,907 | 309,349,390 | 275,560,611 |
| 606,419,283 | -2.65% | 622,953,887 | 602,142,306 | 619,608,637 | 582,165,344 | |
流動負債 | ||||||
| 短期借款 | 34,810,917 | -14.26% | 40,600,406 | 53,689,722 | 44,920,603 | 38,337,476 |
| 應付票據 | 92,587,831 | 6.41% | 87,013,185 | 78,522,336 | 86,030,219 | 77,636,152 |
| 應付帳款 | 187,055,908 | 7.66% | 173,742,193 | 162,621,561 | 178,672,645 | 166,644,919 |
| 其他流動負債 | 192,415,270 | -12.18% | 219,112,826 | 217,095,792 | 237,816,689 | 261,356,195 |
| 506,869,927 | -2.61% | 520,468,610 | 511,929,412 | 547,440,155 | 543,974,742 | |
| 流動資產淨值 | 99,549,356 | -2.86% | 102,485,277 | 90,212,894 | 72,168,482 | 38,190,602 |
| 資產總額減流動負債 | 444,291,929 | 1.04% | 439,738,851 | 445,214,006 | 459,210,123 | 446,132,639 |
非流動負債 | ||||||
| 長期借款 | 12,839,056 | -12.05% | 14,597,682 | 36,138,470 | 51,454,951 | 34,555,464 |
| 應付債券 | 8,200,322 | 67.35% | 4,900,000 | 4,660,818 | 11,424,374 | 15,122,421 |
| 其他非流動負債 | 61,304,060 | 4.02% | 58,935,608 | 57,679,736 | 53,423,567 | 60,154,517 |
| 82,343,438 | 4.99% | 78,433,290 | 98,479,024 | 116,302,891 | 109,832,402 | |
總權益 | ||||||
| 實收股本 | 11,495,278 | 0.00% | 11,495,278 | 11,575,299 | 11,683,461 | 11,683,461 |
| 儲備項目 | 287,262,130 | -0.02% | 287,317,001 | 276,264,796 | 274,635,284 | 267,550,065 |
| 股東權益 | 298,757,408 | -0.02% | 298,812,278 | 287,840,095 | 286,318,746 | 279,233,526 |
| 非控股權益 | 63,191,083 | 1.12% | 62,493,283 | 58,894,886 | 56,588,487 | 57,066,711 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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