601238 廣汽集團
按盤價 
8.420 -0.070 (-0.824%) | 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 | 39,062,638 | 5.18% | 37,137,446 | 37,788,358 | 36,904,566 | 33,381,142 |
| 投資性房地產 | 1,077,999 | 1.54% | 1,061,628 | 1,019,895 | 1,871,624 | 1,387,545 |
| 固定資產 | 22,216,800 | 1.32% | 21,927,171 | 19,283,528 | 17,507,187 | 18,359,877 |
| 在建工程 | 2,840,967 | 8.37% | 2,621,427 | 1,233,621 | 1,730,357 | 1,451,676 |
| 無形資產 | 19,521,102 | -1.77% | 19,872,711 | 16,121,976 | 15,382,791 | 13,887,259 |
| 商譽 | 56,595 | 0.00% | 56,595 | 103,181 | 104,505 | 104,505 |
| 其他非流動資產 | 35,789,879 | 3.42% | 34,607,131 | 22,678,015 | 19,503,888 | 17,591,751 |
| 120,565,979 | 2.80% | 117,284,109 | 98,228,574 | 93,004,917 | 86,163,754 | |
流動資產 | ||||||
| 貨幣資金 | 39,509,454 | -19.20% | 48,895,165 | 39,524,425 | 24,035,914 | 28,500,073 |
| 應收賬款 | 5,551,805 | 4.67% | 5,303,953 | 8,094,244 | 7,222,248 | 4,317,203 |
| 存貨 | 17,503,388 | 4.68% | 16,720,313 | 12,361,830 | 8,110,960 | 6,621,580 |
| 其他流動資產 | 29,330,635 | -2.85% | 30,191,208 | 31,622,541 | 21,822,526 | 17,204,054 |
| 91,895,282 | -9.11% | 101,110,638 | 91,603,040 | 61,191,647 | 56,642,909 | |
流動負債 | ||||||
| 短期借款 | 14,954,168 | 28.10% | 11,673,726 | 6,309,015 | 2,296,429 | 3,555,513 |
| 應付票據 | 4,725,266 | -34.71% | 7,237,278 | 964,550 | 866,553 | 1,077,554 |
| 應付帳款 | 15,144,440 | -25.57% | 20,346,567 | 16,781,918 | 15,079,091 | 11,802,325 |
| 其他流動負債 | 33,679,481 | -11.06% | 37,869,377 | 32,550,639 | 30,564,186 | 25,949,158 |
| 68,503,355 | -11.18% | 77,126,948 | 56,606,122 | 48,806,259 | 42,384,549 | |
| 流動資產淨值 | 23,391,927 | -2.47% | 23,983,690 | 34,996,918 | 12,385,389 | 14,258,360 |
| 資產總額減流動負債 | 143,957,907 | 1.90% | 141,267,799 | 133,225,492 | 105,390,305 | 100,422,114 |
非流動負債 | ||||||
| 長期借款 | 10,038,084 | 12.75% | 8,902,716 | 4,853,551 | 2,702,121 | 2,878,882 |
| 應付債券 | 0 | -- | 0 | 0 | 2,995,121 | 5,594,290 |
| 其他非流動負債 | 8,342,369 | 4.73% | 7,965,295 | 6,094,513 | 7,098,303 | 5,289,337 |
| 18,380,454 | 8.97% | 16,868,011 | 10,948,063 | 12,795,545 | 13,762,510 | |
總權益 | ||||||
| 實收股本 | 10,486,904 | -0.03% | 10,490,234 | 10,487,164 | 10,370,593 | 10,349,697 |
| 儲備項目 | 106,538,598 | 1.24% | 105,229,919 | 102,763,122 | 79,888,694 | 73,971,311 |
| 股東權益 | 117,025,502 | 1.13% | 115,720,153 | 113,250,286 | 90,259,286 | 84,321,007 |
| 非控股權益 | 8,551,951 | -1.47% | 8,679,635 | 9,027,143 | 2,335,474 | 2,338,597 |
| 備註： | 即時報價更新時間為 31/05/2024 16:29 |
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