600960 渤海汽車
按盤價 不變4.650 -0.030 (-0.64%)
2025/06 - 中期
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404,919-1.60%411,510457,645468,634472,893
投資性房地產0-100.00%35,68960,79059,63060,367
固定資產1,321,967-15.30%1,560,7151,716,9361,836,2401,981,114
在建工程32,264-33.84%48,769186,20099,43477,040
無形資產195,978-1.67%199,298242,949269,492284,040
商譽0--0000
其他非流動資產1,516,638-7.38%1,637,5281,343,8311,024,4281,559,439
3,471,766-10.83%3,893,5104,008,3523,757,8574,434,893

流動資產
貨幣資金610,075-33.86%922,385812,878974,9381,039,879
應收賬款873,07421.71%717,361957,830920,519815,542
存貨824,009-27.61%1,138,3071,136,7971,069,7261,027,722
其他流動資產432,060-41.51%738,664672,963667,129928,232
2,739,217-22.11%3,516,7163,580,4683,632,3123,811,375

流動負債
短期借款1,243,110-24.62%1,649,0661,218,377950,971425,062
應付票據9,810-67.12%29,833153,50766,140204,541
應付帳款408,535-16.30%488,092491,128372,335368,585
其他流動負債369,789-44.75%669,300781,686534,0831,074,157
2,031,244-28.38%2,836,2912,644,6991,923,5292,072,345
流動資產淨值707,9734.05%680,425935,7691,708,7831,739,030
資產總額減流動負債4,179,739-8.62%4,573,9354,944,1215,466,6406,173,923

非流動負債
長期借款226,720-1.18%229,42046,018488,501372,602
應付債券0--0000
其他非流動負債292,722-64.49%824,398391,906374,334537,671
519,442-50.71%1,053,818437,925862,835910,273

總權益
    實收股本950,5160.00%950,516950,516950,516950,516
    儲備項目2,664,4045.52%2,524,9873,514,2183,618,3824,080,558
股東權益3,614,9204.01%3,475,5024,464,7334,568,8985,031,074
非控股權益45,3771.71%44,61441,46334,907232,576
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 12/09/2025 16:30