600335 國機汽車
按盤價 
7.270 +0.660 (+9.985%) | 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 | 29,668 | -27.95% | 41,176 | 50,507 | 73,429 | 130,990 |
| 投資性房地產 | 389,472 | 25.18% | 311,139 | 275,248 | 136,199 | 87,639 |
| 固定資產 | 2,689,112 | 2.61% | 2,620,829 | 2,240,281 | 2,278,782 | 2,505,036 |
| 在建工程 | 36,184 | -71.80% | 128,301 | 126,088 | 47,032 | 29,173 |
| 無形資產 | 600,686 | -3.76% | 624,134 | 636,645 | 690,531 | 770,967 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,936,133 | -3.79% | 2,012,436 | 2,625,069 | 2,892,539 | 2,844,098 |
| 5,681,256 | -0.99% | 5,738,016 | 5,953,838 | 6,118,512 | 6,367,902 | |
流動資產 | ||||||
| 貨幣資金 | 3,770,447 | 5.37% | 3,578,358 | 3,218,748 | 5,223,798 | 4,439,628 |
| 應收賬款 | 5,555,427 | -12.93% | 6,380,267 | 6,716,125 | 5,589,579 | 4,451,854 |
| 存貨 | 6,996,884 | -0.83% | 7,055,252 | 7,332,011 | 3,541,170 | 6,720,121 |
| 其他流動資產 | 14,399,751 | 22.75% | 11,731,090 | 9,289,201 | 9,619,596 | 10,218,100 |
| 30,722,509 | 6.88% | 28,744,968 | 26,556,084 | 23,974,143 | 25,829,704 | |
流動負債 | ||||||
| 短期借款 | 5,854,400 | 175.99% | 2,121,242 | 2,602,784 | 1,528,030 | 2,011,980 |
| 應付票據 | 2,785,827 | -51.06% | 5,692,091 | 6,656,107 | 3,566,394 | 4,689,559 |
| 應付帳款 | 6,814,392 | -9.13% | 7,498,731 | 4,660,845 | 3,776,660 | 5,212,476 |
| 其他流動負債 | 8,819,977 | 18.97% | 7,413,699 | 6,131,880 | 9,681,086 | 7,750,126 |
| 24,274,597 | 6.82% | 22,725,762 | 20,051,617 | 18,552,169 | 19,664,141 | |
| 流動資產淨值 | 6,447,912 | 7.12% | 6,019,205 | 6,504,467 | 5,421,974 | 6,165,563 |
| 資產總額減流動負債 | 12,129,168 | 3.16% | 11,757,221 | 12,458,306 | 11,540,487 | 12,533,465 |
非流動負債 | ||||||
| 長期借款 | 115,547 | 239.19% | 34,066 | 233,971 | 80,405 | 1,408,100 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 865,851 | 1.83% | 850,261 | 1,030,845 | 921,220 | 680,942 |
| 981,398 | 10.98% | 884,326 | 1,264,816 | 1,001,625 | 2,089,042 | |
總權益 | ||||||
| 實收股本 | 1,495,789 | 0.00% | 1,495,789 | 1,495,789 | 1,456,875 | 1,456,875 |
| 儲備項目 | 9,692,604 | 2.81% | 9,427,510 | 9,743,719 | 9,126,475 | 9,081,795 |
| 股東權益 | 11,188,393 | 2.43% | 10,923,299 | 11,239,508 | 10,583,350 | 10,538,670 |
| 非控股權益 | (40,623) | -19.41% | (50,404) | (46,018) | (44,489) | (94,247) |
| 備註： | 即時報價更新時間為 18/12/2024 14:36 |
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