601238 廣汽集團
按盤價 
8.630 -0.330 (-3.683%) | 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 | 29,504,384 | -20.55% | 37,137,446 | 37,788,358 | 36,904,566 | 33,381,142 |
| 投資性房地產 | 1,102,955 | 3.89% | 1,061,628 | 1,019,895 | 1,871,624 | 1,387,545 |
| 固定資產 | 23,610,620 | 7.68% | 21,927,171 | 19,283,528 | 17,507,187 | 18,359,877 |
| 在建工程 | 3,437,059 | 31.11% | 2,621,427 | 1,233,621 | 1,730,357 | 1,451,676 |
| 無形資產 | 18,859,712 | -5.10% | 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 | 43,953,930 | 27.01% | 34,607,131 | 22,678,015 | 19,503,888 | 17,591,751 |
| 120,525,255 | 2.76% | 117,284,109 | 98,228,574 | 93,004,917 | 86,163,754 | |
流動資產 | ||||||
| 貨幣資金 | 42,729,296 | -12.61% | 48,895,165 | 39,524,425 | 24,035,914 | 28,500,073 |
| 應收賬款 | 3,729,892 | -29.68% | 5,303,953 | 8,094,244 | 7,222,248 | 4,317,203 |
| 存貨 | 17,627,500 | 5.43% | 16,720,313 | 12,361,830 | 8,110,960 | 6,621,580 |
| 其他流動資產 | 38,453,874 | 27.37% | 30,191,208 | 31,622,541 | 21,822,526 | 17,204,054 |
| 102,540,561 | 1.41% | 101,110,638 | 91,603,040 | 61,191,647 | 56,642,909 | |
流動負債 | ||||||
| 短期借款 | 19,041,121 | 63.11% | 11,673,726 | 6,309,015 | 2,296,429 | 3,555,513 |
| 應付票據 | 10,015,154 | 38.38% | 7,237,278 | 964,550 | 866,553 | 1,077,554 |
| 應付帳款 | 18,080,990 | -11.13% | 20,346,567 | 16,781,918 | 15,079,091 | 11,802,325 |
| 其他流動負債 | 35,215,012 | -7.01% | 37,869,377 | 32,550,639 | 30,564,186 | 25,949,158 |
| 82,352,277 | 6.77% | 77,126,948 | 56,606,122 | 48,806,259 | 42,384,549 | |
| 流動資產淨值 | 20,188,285 | -15.82% | 23,983,690 | 34,996,918 | 12,385,389 | 14,258,360 |
| 資產總額減流動負債 | 140,713,540 | -0.39% | 141,267,799 | 133,225,492 | 105,390,305 | 100,422,114 |
非流動負債 | ||||||
| 長期借款 | 10,600,745 | 19.07% | 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 | 8,046,000 | 1.01% | 7,965,295 | 6,094,513 | 7,098,303 | 5,289,337 |
| 18,646,745 | 10.55% | 16,868,011 | 10,948,063 | 12,795,545 | 13,762,510 | |
總權益 | ||||||
| 實收股本 | 10,362,020 | -1.22% | 10,490,234 | 10,487,164 | 10,370,593 | 10,349,697 |
| 儲備項目 | 103,445,560 | -1.70% | 105,229,919 | 102,763,122 | 79,888,694 | 73,971,311 |
| 股東權益 | 113,807,580 | -1.65% | 115,720,153 | 113,250,286 | 90,259,286 | 84,321,007 |
| 非控股權益 | 8,259,214 | -4.84% | 8,679,635 | 9,027,143 | 2,335,474 | 2,338,597 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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