600741 華域汽車
按盤價 不變19.880 -0.150 (-0.75%)
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12,819,3691.04%12,687,70912,306,80912,073,85911,664,539
投資性房地產484,517-10.98%544,283588,849428,671372,931
固定資產20,600,317-5.99%21,912,71921,856,93922,232,92222,660,056
在建工程3,585,1300.37%3,571,9443,936,4763,926,7202,646,132
無形資產3,516,810-4.50%3,682,4303,899,6864,018,2324,341,143
商譽781,1150.00%781,115781,115781,115781,115
其他非流動資產25,236,5406.04%23,798,08816,106,74915,203,16716,385,840
67,023,7980.07%66,978,28859,476,62358,664,68658,851,757

流動資產
貨幣資金39,913,32314.90%34,738,77740,211,33533,329,54532,246,214
應收賬款51,323,61316.77%43,952,83338,533,80333,684,26229,349,672
存貨21,529,5052.14%21,078,78422,813,26722,890,66820,398,323
其他流動資產18,453,3971.07%18,257,27515,061,49814,227,77813,000,797
131,219,83811.18%118,027,670116,619,904104,132,25494,995,007

流動負債
短期借款11,861,0064.98%11,298,08010,639,1689,296,1909,618,551
應付票據12,195,05320.98%10,079,9938,711,3206,503,9654,864,183
應付帳款65,616,0849.11%60,137,72156,062,44352,472,09747,698,840
其他流動負債30,189,1828.81%27,743,72128,684,23327,446,77226,150,581
119,861,3269.70%109,259,515104,097,16495,719,02488,332,154
流動資產淨值11,358,51229.54%8,768,15512,522,7398,413,2306,662,853
資產總額減流動負債78,382,3103.48%75,746,44371,999,36367,077,91565,514,609

非流動負債
長期借款1,975,399-21.15%2,505,2923,369,3702,436,2343,558,759
應付債券0--0000
其他非流動負債7,842,19210.13%7,120,7957,049,4727,586,9638,281,318
9,817,5911.99%9,626,08810,418,84210,023,19711,840,077

總權益
    實收股本3,152,7240.00%3,152,7243,152,7243,152,7243,152,724
    儲備項目61,571,8464.55%58,891,46354,614,86249,815,63546,390,292
股東權益64,724,5704.32%62,044,18757,767,58652,968,35949,543,016
非控股權益3,840,149-5.79%4,076,1683,812,9354,086,3604,131,516
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 26/12/2025 11:18