600960 渤海汽車
按盤價 
3.100 -0.010 (-0.322%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 448,835 | -1.93% | 457,645 | 468,634 | 472,893 | 464,229 |
| 投資性房地產 | 58,745 | -3.36% | 60,790 | 59,630 | 60,367 | 69,450 |
| 固定資產 | 1,660,441 | -3.29% | 1,716,936 | 1,836,240 | 1,981,114 | 2,111,943 |
| 在建工程 | 178,235 | -4.28% | 186,200 | 99,434 | 77,040 | 152,755 |
| 無形資產 | 236,163 | -2.79% | 242,949 | 269,492 | 284,040 | 312,405 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,638,600 | 21.93% | 1,343,831 | 1,024,428 | 1,559,439 | 1,073,581 |
| 4,221,018 | 5.31% | 4,008,352 | 3,757,857 | 4,434,893 | 4,184,362 | |
流動資產 | ||||||
| 貨幣資金 | 771,703 | -5.07% | 812,878 | 974,938 | 1,039,879 | 2,208,539 |
| 應收賬款 | 1,071,219 | 11.84% | 957,830 | 920,519 | 815,542 | 807,441 |
| 存貨 | 1,207,715 | 6.24% | 1,136,797 | 1,069,726 | 1,027,722 | 941,511 |
| 其他流動資產 | 537,161 | -20.18% | 672,963 | 667,129 | 928,232 | 1,056,647 |
| 3,587,798 | 0.20% | 3,580,468 | 3,632,312 | 3,811,375 | 5,014,138 | |
流動負債 | ||||||
| 短期借款 | 1,213,478 | -0.40% | 1,218,377 | 950,971 | 425,062 | 360,000 |
| 應付票據 | 86,218 | -43.83% | 153,507 | 66,140 | 204,541 | 175,997 |
| 應付帳款 | 596,936 | 21.54% | 491,128 | 372,335 | 368,585 | 434,334 |
| 其他流動負債 | 776,975 | -0.60% | 781,686 | 534,083 | 1,074,157 | 1,773,870 |
| 2,673,608 | 1.09% | 2,644,699 | 1,923,529 | 2,072,345 | 2,744,201 | |
| 流動資產淨值 | 914,190 | -2.31% | 935,769 | 1,708,783 | 1,739,030 | 2,269,937 |
| 資產總額減流動負債 | 5,135,209 | 3.86% | 4,944,121 | 5,466,640 | 6,173,923 | 6,454,300 |
非流動負債 | ||||||
| 長期借款 | 45,479 | -1.17% | 46,018 | 488,501 | 372,602 | 109,550 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 598,811 |
| 其他非流動負債 | 441,746 | 12.72% | 391,906 | 374,334 | 537,671 | 481,965 |
| 487,225 | 11.26% | 437,925 | 862,835 | 910,273 | 1,190,326 | |
總權益 | ||||||
| 實收股本 | 950,516 | 0.00% | 950,516 | 950,516 | 950,516 | 950,516 |
| 儲備項目 | 3,654,681 | 4.00% | 3,514,218 | 3,618,382 | 4,080,558 | 4,063,332 |
| 股東權益 | 4,605,197 | 3.15% | 4,464,733 | 4,568,898 | 5,031,074 | 5,013,847 |
| 非控股權益 | 42,787 | 3.19% | 41,463 | 34,907 | 232,576 | 250,127 |
| 備註： | 即時報價更新時間為 27/05/2024 16:29 |
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