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
2024/12 - 末期
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¥)
投資物業0--0000
物業、廠房、設備及其他1,046,41716.374%899,188671,032539,143284,297
租賃土地398,257-14.710%466,946467,714517,581424,150
無形資產74,660-4.438%78,12785,79578,93361,142
聯營公司及共同控制公司權益376,2513.761%362,612279,069194,224207,625
其他非流動資產2,536,37850.390%1,686,531604,660755,982479,249
4,431,96326.867%3,493,4042,108,2702,085,8631,456,463
存貨2,118,68417.718%1,799,7961,542,5471,713,5131,483,537
 
流動資產
現金及銀行結存1,375,448-49.344%2,715,2852,686,3531,472,2931,164,958
其他流動資產4,871,14429.683%3,756,2002,676,9464,560,4854,929,359
持作出售資產0--0000
8,365,2761.136%8,271,2816,905,8467,746,2917,577,854
 
流動負債
其他流動負債7,198,9299.036%6,602,3535,572,1995,742,9936,337,249
持作出售資產相關負債0--0000
7,198,9299.036%6,602,3535,572,1995,742,9936,337,249
流動資產淨值1,166,347-30.114%1,668,9281,333,6472,003,2981,240,605
資產總額減流動負債5,598,3108.445%5,162,3323,441,9174,089,1612,697,068
 
非流動負債
738,9324.960%704,01322,398,48119,453,53512,602,611
 
資本及儲備
   股本1180.000%118212121
   儲備4,862,2159.022%4,459,854(18,956,780)(15,366,732)(9,909,425)
   其他0--0000
股東資金4,862,3339.022%4,459,972(18,956,759)(15,366,711)(9,909,404)
非控股權益(2,955)78.766%(1,653)1952,3373,861
其他0--0000
4,859,3788.996%4,458,319(18,956,564)(15,364,374)(9,905,543)
 
承擔及或然負債
承擔67,863-67.503%208,831478,28056,75963,899
或然負債0--0000
 

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