600686 金龍汽車
按盤價 
15.550 -0.330 (-2.078%) | 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 | 440,944 | -4.82% | 463,290 | 131,080 | 133,935 | 141,070 |
| 投資性房地產 | 33,379 | 3.57% | 32,229 | 53,529 | 66,805 | 81,527 |
| 固定資產 | 3,055,737 | -6.00% | 3,250,875 | 3,513,379 | 2,656,703 | 1,823,810 |
| 在建工程 | 195,831 | 89.51% | 103,337 | 42,638 | 1,008,952 | 1,843,671 |
| 無形資產 | 599,846 | -2.66% | 616,234 | 626,904 | 651,067 | 624,394 |
| 商譽 | 89,648 | 0.00% | 89,648 | 89,648 | 89,648 | 89,648 |
| 其他非流動資產 | 3,435,598 | -22.43% | 4,429,130 | 3,475,705 | 2,122,745 | 1,375,817 |
| 7,850,984 | -12.62% | 8,984,742 | 7,932,883 | 6,729,855 | 5,979,938 | |
流動資產 | ||||||
| 貨幣資金 | 5,320,522 | -15.37% | 6,287,097 | 5,613,926 | 6,576,335 | 4,689,182 |
| 應收賬款 | 3,745,162 | 24.88% | 2,999,062 | 5,051,280 | 3,972,241 | 6,711,752 |
| 存貨 | 3,054,457 | 37.53% | 2,221,002 | 2,696,123 | 2,537,146 | 1,913,847 |
| 其他流動資產 | 7,838,567 | 33.60% | 5,867,165 | 6,461,616 | 6,269,073 | 4,426,082 |
| 19,958,708 | 14.87% | 17,374,326 | 19,822,944 | 19,354,796 | 17,740,862 | |
流動負債 | ||||||
| 短期借款 | 667,829 | -21.60% | 851,873 | 931,438 | 296,277 | 1,423,917 |
| 應付票據 | 6,007,080 | 2.76% | 5,845,888 | 6,012,839 | 5,700,868 | 4,909,975 |
| 應付帳款 | 7,388,398 | 8.16% | 6,830,866 | 7,418,716 | 6,360,094 | 5,520,269 |
| 其他流動負債 | 3,689,768 | -4.57% | 3,866,376 | 4,019,436 | 3,002,623 | 2,135,523 |
| 17,753,075 | 2.06% | 17,395,002 | 18,382,429 | 15,359,863 | 13,989,683 | |
| 流動資產淨值 | 2,205,633 | -10,767.60% | (20,676) | 1,440,515 | 3,994,932 | 3,751,179 |
| 資產總額減流動負債 | 10,056,616 | 12.19% | 8,964,066 | 9,373,398 | 10,724,787 | 9,731,117 |
非流動負債 | ||||||
| 長期借款 | 4,194,336 | 31.49% | 3,189,920 | 3,203,310 | 3,907,973 | 1,686,355 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,683,395 | -0.07% | 1,684,605 | 1,692,313 | 1,744,108 | 1,726,181 |
| 5,877,731 | 20.58% | 4,874,525 | 4,895,623 | 5,652,081 | 3,412,537 | |
總權益 | ||||||
| 實收股本 | 717,047 | 0.00% | 717,047 | 717,047 | 717,047 | 717,047 |
| 儲備項目 | 2,462,099 | 2.17% | 2,409,875 | 2,851,604 | 3,336,852 | 4,391,479 |
| 股東權益 | 3,179,147 | 1.67% | 3,126,922 | 3,568,652 | 4,053,900 | 5,108,526 |
| 非控股權益 | 999,738 | 3.86% | 962,619 | 909,123 | 1,018,806 | 1,210,054 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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