01122 慶鈴汽車股份
公司資料 - 財務狀況表
慶鈴汽車股份有限公司 股票編號: 01122
QINGLING MOTORS COMPANY LTD. 集團網址: http://www.qingling.com.cn
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業18,032-0.749%18,16818,39818,67718,956
物業、廠房、設備及其他1,270,242-0.088%1,271,3621,237,4811,212,3921,153,221
租賃土地60,945111.835%28,77035,92653,38961,126
無形資產87,364-15.787%103,742145,245119,905154,997
聯營公司及共同控制公司權益496,0720.814%492,068495,503525,785530,318
其他非流動資產767,457-7.970%833,9222,635,8742,677,8991,552,983
2,700,112-1.744%2,748,0324,568,4274,608,0473,471,601
存貨1,177,61513.383%1,038,6191,276,5081,318,4131,418,835
 
流動資產
現金及銀行結存1,051,231-12.621%1,203,073688,3041,027,775972,924
其他流動資產5,991,3657.892%5,553,1333,650,6893,030,2554,485,816
持作出售資產0--0000
8,220,2115.457%7,794,8255,615,5015,376,4436,877,575
 
流動負債
其他流動負債3,438,74413.234%3,036,8542,657,6232,223,5422,530,693
持作出售資產相關負債0--0000
3,438,74413.234%3,036,8542,657,6232,223,5422,530,693
流動資產淨值4,781,4670.494%4,757,9712,957,8783,152,9014,346,882
資產總額減流動負債7,481,579-0.325%7,506,0037,526,3057,760,9487,818,483
 
非流動負債
44,877418.091%8,6626,20023,68732,486
 
資本及儲備
   股本2,482,2680.000%2,482,2682,482,2682,482,2682,482,268
   儲備4,770,659-1.313%4,834,1224,860,4384,915,5354,969,804
   其他0--0000
股東資金7,252,927-0.867%7,316,3907,342,7067,397,8037,452,072
非控股權益183,7751.561%180,951177,399339,458333,925
其他0--0000
7,436,702-0.809%7,497,3417,520,1057,737,2617,785,997
 
承擔及或然負債
承擔----123,906128,621200,133256,545
或然負債----0000
 

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