000957 中通客車
按盤價 不變11.770 -0.060 (-0.51%)
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11,902-5.98%12,65916,80511,2594,398
投資性房地產12,750-2.92%13,13412,77413,21913,703
固定資產877,180-6.37%936,8741,010,8321,036,9751,090,579
在建工程20,05448.88%13,4708,32684,51628,951
無形資產440,505-2.61%452,329468,352494,036497,906
商譽0--00655655
其他非流動資產356,194-21.11%451,501416,110263,343196,865
1,718,585-8.58%1,879,9681,933,1981,904,0031,833,056

流動資產
貨幣資金2,541,57529.54%1,962,0512,075,2391,699,9081,482,755
應收賬款2,730,670-15.91%3,247,5003,705,3653,315,2593,558,031
存貨711,72211.51%638,261456,527449,918583,676
其他流動資產604,451-22.37%778,6721,197,7192,506,2723,028,981
6,588,418-0.57%6,626,4867,434,8517,971,3578,653,442

流動負債
短期借款0-100.00%484,3131,103,4181,512,6711,421,587
應付票據2,226,37515.34%1,930,2301,922,2061,581,1102,013,880
應付帳款1,293,230-0.54%1,300,2612,166,6692,468,2142,042,970
其他流動負債1,459,292-9.66%1,615,2871,073,9021,294,725852,958
4,978,896-6.59%5,330,0906,266,1956,856,7216,331,395
流動資產淨值1,609,52224.15%1,296,3961,168,6561,114,6362,322,047
資產總額減流動負債3,328,1064.78%3,176,3633,101,8543,018,6394,155,104

非流動負債
長期借款0--000776,000
應付債券0--0000
其他非流動負債426,376-4.76%447,701439,218459,477607,567
426,376-4.76%447,701439,218459,4771,383,567

總權益
    實收股本592,9040.00%592,904592,904592,904592,904
    儲備項目2,308,8268.10%2,135,7592,069,7311,966,2582,178,633
股東權益2,901,7306.34%2,728,6632,662,6352,559,1622,771,537
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30