000957 中通客車
按盤價 
12.970 -0.210 (-1.593%)
12.970 -0.210 (-1.593%) | 2024/09 - 九個月 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 | 11,902 | -5.98% | 12,659 | 16,805 | 11,259 | 4,398 |
| 投資性房地產 | 12,750 | -2.92% | 13,134 | 12,774 | 13,219 | 13,703 |
| 固定資產 | 877,180 | -6.37% | 936,874 | 1,010,832 | 1,036,975 | 1,090,579 |
| 在建工程 | 20,054 | 48.88% | 13,470 | 8,326 | 84,516 | 28,951 |
| 無形資產 | 440,505 | -2.61% | 452,329 | 468,352 | 494,036 | 497,906 |
| 商譽 | 0 | -- | 0 | 0 | 655 | 655 |
| 其他非流動資產 | 356,194 | -21.11% | 451,501 | 416,110 | 263,343 | 196,865 |
| 1,718,585 | -8.58% | 1,879,968 | 1,933,198 | 1,904,003 | 1,833,056 | |
流動資產 | ||||||
| 貨幣資金 | 2,541,575 | 29.54% | 1,962,051 | 2,075,239 | 1,699,908 | 1,482,755 |
| 應收賬款 | 2,730,670 | -15.91% | 3,247,500 | 3,705,365 | 3,315,259 | 3,558,031 |
| 存貨 | 711,722 | 11.51% | 638,261 | 456,527 | 449,918 | 583,676 |
| 其他流動資產 | 604,451 | -22.37% | 778,672 | 1,197,719 | 2,506,272 | 3,028,981 |
| 6,588,418 | -0.57% | 6,626,486 | 7,434,851 | 7,971,357 | 8,653,442 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 484,313 | 1,103,418 | 1,512,671 | 1,421,587 |
| 應付票據 | 2,226,375 | 15.34% | 1,930,230 | 1,922,206 | 1,581,110 | 2,013,880 |
| 應付帳款 | 1,293,230 | -0.54% | 1,300,261 | 2,166,669 | 2,468,214 | 2,042,970 |
| 其他流動負債 | 1,459,292 | -9.66% | 1,615,287 | 1,073,902 | 1,294,725 | 852,958 |
| 4,978,896 | -6.59% | 5,330,090 | 6,266,195 | 6,856,721 | 6,331,395 | |
| 流動資產淨值 | 1,609,522 | 24.15% | 1,296,396 | 1,168,656 | 1,114,636 | 2,322,047 |
| 資產總額減流動負債 | 3,328,106 | 4.78% | 3,176,363 | 3,101,854 | 3,018,639 | 4,155,104 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 776,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 426,376 | -4.76% | 447,701 | 439,218 | 459,477 | 607,567 |
| 426,376 | -4.76% | 447,701 | 439,218 | 459,477 | 1,383,567 | |
總權益 | ||||||
| 實收股本 | 592,904 | 0.00% | 592,904 | 592,904 | 592,904 | 592,904 |
| 儲備項目 | 2,308,826 | 8.10% | 2,135,759 | 2,069,731 | 1,966,258 | 2,178,633 |
| 股東權益 | 2,901,730 | 6.34% | 2,728,663 | 2,662,635 | 2,559,162 | 2,771,537 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/12/2024 14:02 |
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