09690 途虎-W
公司資料 - 財務狀況表
途虎養車股份有限公司 股票編號: 09690
TUHU CAR INC. 集團網址: http://www.tuhu.cn
非流動資產
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他1,069,9932.253%1,046,417899,188671,032539,143
租賃土地384,305-3.503%398,257466,946467,714517,581
無形資產47,783-35.999%74,66078,12785,79578,933
聯營公司及共同控制公司權益378,9870.727%376,251362,612279,069194,224
其他非流動資產2,736,6217.895%2,536,3781,686,531604,660755,982
4,617,6894.191%4,431,9633,493,4042,108,2702,085,863
存貨2,373,23412.015%2,118,6841,799,7961,542,5471,713,513
 
流動資產
現金及銀行結存1,923,85039.871%1,375,4482,715,2852,686,3531,472,293
其他流動資產4,586,313-5.847%4,871,1443,756,2002,676,9464,560,485
持作出售資產0--0000
8,883,3976.194%8,365,2768,271,2816,905,8467,746,291
 
流動負債
其他流動負債7,690,1116.823%7,198,9296,602,3535,572,1995,742,993
持作出售資產相關負債0--0000
7,690,1116.823%7,198,9296,602,3535,572,1995,742,993
流動資產淨值1,193,2862.310%1,166,3471,668,9281,333,6472,003,298
資產總額減流動負債5,810,9753.799%5,598,3105,162,3323,441,9174,089,161
 
非流動負債
757,4002.499%738,932704,01322,398,48119,453,535
 
資本及儲備
   股本1180.000%1181182121
   儲備5,056,4343.994%4,862,2154,459,854(18,956,780)(15,366,732)
   其他0--0000
股東資金5,056,5523.994%4,862,3334,459,972(18,956,759)(15,366,711)
非控股權益(2,977)0.745%(2,955)(1,653)1952,337
其他0--0000
5,053,5753.996%4,859,3784,458,319(18,956,564)(15,364,374)
 
承擔及或然負債
承擔----67,863208,831478,28056,759
或然負債----0000
 

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