| 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 | 163,251 | -5.32% | 172,420 | 173,775 | 184,622 | 302,835 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,678,443 | -1.34% | 2,714,895 | 2,505,964 | 2,439,980 | 2,088,679 |
| 在建工程 | 170,603 | 16.32% | 146,664 | 299,891 | 272,528 | 318,743 |
| 無形資產 | 299,665 | -3.52% | 310,599 | 330,691 | 324,575 | 305,511 |
| 商譽 | 53,406 | 0.00% | 53,406 | 54,515 | 54,515 | 33,144 |
| 其他非流動資產 | 383,652 | -1.71% | 390,325 | 378,555 | 403,176 | 353,236 |
| 3,749,020 | -1.04% | 3,788,308 | 3,743,391 | 3,679,396 | 3,402,148 | |
流動資產 | ||||||
| 貨幣資金 | 1,575,849 | 6.18% | 1,484,066 | 1,683,805 | 1,143,426 | 1,037,605 |
| 應收賬款 | 911,789 | -11.28% | 1,027,748 | 1,083,675 | 1,150,641 | 858,697 |
| 存貨 | 1,133,385 | 8.07% | 1,048,766 | 1,298,514 | 1,425,736 | 1,209,264 |
| 其他流動資產 | 506,246 | 2.37% | 494,528 | 618,771 | 530,752 | 627,306 |
| 4,127,269 | 1.78% | 4,055,108 | 4,684,765 | 4,250,555 | 3,732,872 | |
流動負債 | ||||||
| 短期借款 | 129,037 | 55.36% | 83,058 | 417,714 | 259,502 | 258,299 |
| 應付票據 | 683,366 | 10.25% | 619,837 | 870,137 | 928,829 | 760,048 |
| 應付帳款 | 1,052,126 | -1.68% | 1,070,086 | 1,093,914 | 1,229,948 | 1,073,520 |
| 其他流動負債 | 748,935 | -16.62% | 898,217 | 318,717 | 548,749 | 400,226 |
| 2,613,465 | -2.16% | 2,671,199 | 2,700,481 | 2,967,028 | 2,492,094 | |
| 流動資產淨值 | 1,513,804 | 9.39% | 1,383,910 | 1,984,284 | 1,283,527 | 1,240,778 |
| 資產總額減流動負債 | 5,262,824 | 1.75% | 5,172,217 | 5,727,675 | 4,962,924 | 4,642,926 |
非流動負債 | ||||||
| 長期借款 | 431,012 | 51.86% | 283,816 | 847,313 | 646,500 | 402,959 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 134,135 | -3.29% | 138,700 | 143,420 | 156,840 | 126,097 |
| 565,146 | 33.76% | 422,516 | 990,733 | 803,340 | 529,055 | |
總權益 | ||||||
| 實收股本 | 1,585,786 | 0.00% | 1,585,786 | 1,585,786 | 1,494,253 | 1,494,253 |
| 儲備項目 | 2,638,204 | -1.93% | 2,690,089 | 2,673,128 | 2,186,175 | 2,148,960 |
| 股東權益 | 4,223,990 | -1.21% | 4,275,875 | 4,258,914 | 3,680,428 | 3,643,213 |
| 非控股權益 | 473,687 | -0.03% | 473,826 | 478,028 | 479,155 | 470,658 |
601279 英利汽車
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2025 08:03 |
