600611 大众交通
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资941,3362.72%916,392887,618940,210543,283
投资性房地产2,168,1117.10%2,024,3872,015,1881,947,7531,963,398
固定资产1,483,826-4.49%1,553,5471,706,2771,878,9941,807,129
在建工程124,636-4.64%130,69467,4849,56472,609
无形资产1,238,5112.21%1,211,6921,226,2951,248,4681,275,557
商誉325,2730.00%325,273374,050310,582310,582
其他非流动资产3,558,710-6.90%3,822,4043,626,6422,859,5503,267,484
9,840,403-1.44%9,984,3899,903,5569,195,1209,240,041

流动资产
货币资金1,839,6413.01%1,785,8871,813,5551,948,0022,260,330
应收账款303,9978.74%279,570242,713197,124228,301
存货3,041,777-4.45%3,183,3753,228,4033,349,9414,580,209
其他流动资产3,101,345-18.46%3,803,3654,257,4623,790,7153,714,588
8,286,761-8.46%9,052,1979,542,1329,285,78210,783,428

流动负债
短期借款1,821,8260.54%1,812,0411,952,7942,122,1412,049,255
应付票据0--0000
应付帐款355,5511.69%349,651374,509232,856342,765
其他流动负债1,902,288-17.72%2,311,9433,493,9813,460,6345,238,799
4,079,665-8.81%4,473,6345,821,2845,815,6317,630,819
流动资产净值4,207,095-8.11%4,578,5623,720,8483,470,1513,152,609
资产总额减流动负债14,047,498-3.54%14,562,95113,624,40412,665,27112,392,650

非流动负债
长期借款0-100.00%289,403619,136715,018599,093
应付债券2,994,21615.44%2,593,7961,395,9581,197,3751,097,560
其他非流动负债1,180,828-6.71%1,265,7951,231,564676,359530,250
4,175,0440.63%4,148,9933,246,6582,588,7512,226,903

总权益
    实收股本2,364,1230.00%2,364,1232,364,1232,364,1232,364,123
    储备项目7,106,218-5.65%7,532,1367,480,7227,158,3367,009,603
股东权益9,470,341-4.30%9,896,2599,844,8459,522,4599,373,726
非控股权益402,113-22.33%517,699532,901554,060792,021