600335 國機汽車
按盤價 不變7.010 -0.080 (-1.13%)
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29,668-27.95%41,17650,50773,429130,990
投資性房地產389,47225.18%311,139275,248136,19987,639
固定資產2,689,1122.61%2,620,8292,240,2812,278,7822,505,036
在建工程36,184-71.80%128,301126,08847,03229,173
無形資產600,686-3.76%624,134636,645690,531770,967
商譽0--0000
其他非流動資產1,936,133-3.79%2,012,4362,625,0692,892,5392,844,098
5,681,256-0.99%5,738,0165,953,8386,118,5126,367,902

流動資產
貨幣資金3,770,4475.37%3,578,3583,218,7485,223,7984,439,628
應收賬款5,555,427-12.93%6,380,2676,716,1255,589,5794,451,854
存貨6,996,884-0.83%7,055,2527,332,0113,541,1706,720,121
其他流動資產14,399,75122.75%11,731,0909,289,2019,619,59610,218,100
30,722,5096.88%28,744,96826,556,08423,974,14325,829,704

流動負債
短期借款5,854,400175.99%2,121,2422,602,7841,528,0302,011,980
應付票據2,785,827-51.06%5,692,0916,656,1073,566,3944,689,559
應付帳款6,814,392-9.13%7,498,7314,660,8453,776,6605,212,476
其他流動負債8,819,97718.97%7,413,6996,131,8809,681,0867,750,126
24,274,5976.82%22,725,76220,051,61718,552,16919,664,141
流動資產淨值6,447,9127.12%6,019,2056,504,4675,421,9746,165,563
資產總額減流動負債12,129,1683.16%11,757,22112,458,30611,540,48712,533,465

非流動負債
長期借款115,547239.19%34,066233,97180,4051,408,100
應付債券0--0000
其他非流動負債865,8511.83%850,2611,030,845921,220680,942
981,39810.98%884,3261,264,8161,001,6252,089,042

總權益
    實收股本1,495,7890.00%1,495,7891,495,7891,456,8751,456,875
    儲備項目9,692,6042.81%9,427,5109,743,7199,126,4759,081,795
股東權益11,188,3932.43%10,923,29911,239,50810,583,35010,538,670
非控股權益(40,623)-19.41%(50,404)(46,018)(44,489)(94,247)
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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 16:29