600960 渤海汽車
按盤價 
3.900 -0.040 (-1.015%) | 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 | 403,973 | -11.73% | 457,645 | 468,634 | 472,893 | 464,229 |
| 投資性房地產 | 58,605 | -3.59% | 60,790 | 59,630 | 60,367 | 69,450 |
| 固定資產 | 1,770,337 | 3.11% | 1,716,936 | 1,836,240 | 1,981,114 | 2,111,943 |
| 在建工程 | 130,466 | -29.93% | 186,200 | 99,434 | 77,040 | 152,755 |
| 無形資產 | 229,213 | -5.65% | 242,949 | 269,492 | 284,040 | 312,405 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,703,496 | 26.76% | 1,343,831 | 1,024,428 | 1,559,439 | 1,073,581 |
| 4,296,091 | 7.18% | 4,008,352 | 3,757,857 | 4,434,893 | 4,184,362 | |
流動資產 | ||||||
| 貨幣資金 | 923,432 | 13.60% | 812,878 | 974,938 | 1,039,879 | 2,208,539 |
| 應收賬款 | 881,828 | -7.93% | 957,830 | 920,519 | 815,542 | 807,441 |
| 存貨 | 1,269,171 | 11.64% | 1,136,797 | 1,069,726 | 1,027,722 | 941,511 |
| 其他流動資產 | 620,554 | -7.79% | 672,963 | 667,129 | 928,232 | 1,056,647 |
| 3,694,985 | 3.20% | 3,580,468 | 3,632,312 | 3,811,375 | 5,014,138 | |
流動負債 | ||||||
| 短期借款 | 1,811,677 | 48.70% | 1,218,377 | 950,971 | 425,062 | 360,000 |
| 應付票據 | 34,542 | -77.50% | 153,507 | 66,140 | 204,541 | 175,997 |
| 應付帳款 | 567,202 | 15.49% | 491,128 | 372,335 | 368,585 | 434,334 |
| 其他流動負債 | 462,109 | -40.88% | 781,686 | 534,083 | 1,074,157 | 1,773,870 |
| 2,875,531 | 8.73% | 2,644,699 | 1,923,529 | 2,072,345 | 2,744,201 | |
| 流動資產淨值 | 819,454 | -12.43% | 935,769 | 1,708,783 | 1,739,030 | 2,269,937 |
| 資產總額減流動負債 | 5,115,545 | 3.47% | 4,944,121 | 5,466,640 | 6,173,923 | 6,454,300 |
非流動負債 | ||||||
| 長期借款 | 40,318 | -12.39% | 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 | 493,212 | 25.85% | 391,906 | 374,334 | 537,671 | 481,965 |
| 533,530 | 21.83% | 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 | 3,586,782 | 2.06% | 3,514,218 | 3,618,382 | 4,080,558 | 4,063,332 |
| 股東權益 | 4,537,297 | 1.63% | 4,464,733 | 4,568,898 | 5,031,074 | 5,013,847 |
| 非控股權益 | 44,718 | 7.85% | 41,463 | 34,907 | 232,576 | 250,127 |
| 備註： | 即時報價更新時間為 29/11/2024 13:23 |
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