| 2025/09 - 九個月 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¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -100.00% | 5,869 | 12,659 | 16,805 | 11,259 |
| 投資性房地產 | 12,238 | -3.04% | 12,622 | 13,134 | 12,774 | 13,219 |
| 固定資產 | 822,950 | -4.38% | 860,648 | 936,874 | 1,010,832 | 1,036,975 |
| 在建工程 | 51,407 | 160.57% | 19,729 | 13,470 | 8,326 | 84,516 |
| 無形資產 | 424,676 | -2.71% | 436,508 | 452,329 | 468,352 | 494,036 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 655 |
| 其他非流動資產 | 939,741 | 145.75% | 382,399 | 451,501 | 416,110 | 263,343 |
| 2,251,011 | 31.04% | 1,717,774 | 1,879,968 | 1,933,198 | 1,904,003 | |
流動資產 | ||||||
| 貨幣資金 | 2,636,247 | -6.69% | 2,825,221 | 1,962,051 | 2,075,239 | 1,699,908 |
| 應收賬款 | 3,405,535 | 46.53% | 2,324,103 | 3,247,500 | 3,705,365 | 3,315,259 |
| 存貨 | 759,271 | -4.85% | 797,936 | 638,261 | 456,527 | 449,918 |
| 其他流動資產 | 411,241 | -18.13% | 502,307 | 778,672 | 1,197,719 | 2,506,272 |
| 7,212,294 | 11.83% | 6,449,566 | 6,626,486 | 7,434,851 | 7,971,357 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 484,313 | 1,103,418 | 1,512,671 |
| 應付票據 | 2,398,084 | 28.12% | 1,871,763 | 1,930,230 | 1,922,206 | 1,581,110 |
| 應付帳款 | 1,939,531 | 32.97% | 1,458,593 | 1,300,261 | 2,166,669 | 2,468,214 |
| 其他流動負債 | 1,326,438 | -9.11% | 1,459,314 | 1,615,287 | 1,073,902 | 1,294,725 |
| 5,664,053 | 18.26% | 4,789,670 | 5,330,090 | 6,266,195 | 6,856,721 | |
| 流動資產淨值 | 1,548,241 | -6.73% | 1,659,897 | 1,296,396 | 1,168,656 | 1,114,636 |
| 資產總額減流動負債 | 3,799,251 | 12.48% | 3,377,671 | 3,176,363 | 3,101,854 | 3,018,639 |
非流動負債 | ||||||
| 長期借款 | 90,000 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 590,321 | 36.07% | 433,829 | 447,701 | 439,218 | 459,477 |
| 680,321 | 56.82% | 433,829 | 447,701 | 439,218 | 459,477 | |
總權益 | ||||||
| 實收股本 | 592,904 | 0.00% | 592,904 | 592,904 | 592,904 | 592,904 |
| 儲備項目 | 2,526,026 | 7.45% | 2,350,938 | 2,135,759 | 2,069,731 | 1,966,258 |
| 股東權益 | 3,118,930 | 5.95% | 2,943,842 | 2,728,663 | 2,662,635 | 2,559,162 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
000957 中通客車
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11.810 +0.060 (+0.51%)
11.810 +0.060 (+0.51%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/11/2025 16:30 |
