| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 1,945 | -1.17% | 1,968 | 1,993 | 0 | 0 |
| 固定資產 | 977,164 | -18.61% | 1,200,526 | 1,517,268 | 1,886,067 | 2,174,665 |
| 在建工程 | 120,372 | -3.98% | 125,367 | 123,403 | 44,627 | 49,375 |
| 無形資產 | 1,429,078 | -6.82% | 1,533,600 | 1,588,072 | 1,576,133 | 2,236,188 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 102,938 | -2.42% | 105,490 | 285,401 | 12,425 | 34,895 |
| 2,631,496 | -11.31% | 2,966,949 | 3,516,137 | 3,519,252 | 4,495,123 | |
流動資產 | ||||||
| 貨幣資金 | 412,610 | -48.11% | 795,197 | 1,009,520 | 1,620,764 | 220,162 |
| 應收賬款 | 1,407,037 | -1.33% | 1,426,064 | 1,571,867 | 1,822,876 | 3,504,778 |
| 存貨 | 284,924 | -3.91% | 296,526 | 207,050 | 279,225 | 319,422 |
| 其他流動資產 | 734,734 | 5.80% | 694,459 | 836,916 | 771,055 | 1,603,966 |
| 2,839,305 | -11.61% | 3,212,247 | 3,625,353 | 4,493,920 | 5,648,327 | |
流動負債 | ||||||
| 短期借款 | 1,024,640 | -17.87% | 1,247,552 | 1,215,754 | 1,112,162 | 5,335,746 |
| 應付票據 | 28,427 | -8.18% | 30,961 | 35,880 | 40,200 | 110,660 |
| 應付帳款 | 565,710 | 8.00% | 523,817 | 564,395 | 385,423 | 4,903,730 |
| 其他流動負債 | 1,434,392 | -5.01% | 1,510,095 | 1,139,663 | 1,122,666 | 3,240,369 |
| 3,053,170 | -7.83% | 3,312,425 | 2,955,692 | 2,660,451 | 13,590,505 | |
| 流動資產淨值 | (213,864) | 113.48% | (100,178) | 669,662 | 1,833,469 | (7,942,178) |
| 資產總額減流動負債 | 2,417,632 | -15.67% | 2,866,772 | 4,185,799 | 5,352,721 | (3,447,055) |
非流動負債 | ||||||
| 長期借款 | 1,219,644 | -13.89% | 1,416,359 | 1,807,755 | 1,983,757 | 86,110 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 291,324 | 38.65% | 210,119 | 202,192 | 176,640 | 424,261 |
| 1,510,968 | -7.10% | 1,626,479 | 2,009,948 | 2,160,398 | 510,371 | |
總權益 | ||||||
| 實收股本 | 5,042,548 | 0.00% | 5,042,548 | 5,069,178 | 5,069,178 | 2,027,671 |
| 儲備項目 | (4,140,108) | 8.73% | (3,807,562) | (2,898,285) | (1,881,418) | (5,991,766) |
| 股東權益 | 902,440 | -26.93% | 1,234,986 | 2,170,893 | 3,187,760 | (3,964,095) |
| 非控股權益 | 4,224 | -20.41% | 5,307 | 4,958 | 4,564 | 6,668 |
000980 眾泰汽車
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/03/2025 08:40 |
