600335 國機汽車
按盤價 
6.260 -0.010 (-0.159%) | 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 | 37,877 | 20.00% | 31,563 | 41,176 | 50,507 | 73,429 |
| 投資性房地產 | 385,455 | 0.38% | 383,977 | 311,139 | 275,248 | 136,199 |
| 固定資產 | 3,195,032 | 19.41% | 2,675,609 | 2,620,829 | 2,240,281 | 2,278,782 |
| 在建工程 | 24,169 | -50.61% | 48,931 | 128,301 | 126,088 | 47,032 |
| 無形資產 | 608,986 | 0.17% | 607,947 | 624,134 | 636,645 | 690,531 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,082,600 | 0.90% | 2,064,090 | 2,012,436 | 2,625,069 | 2,892,539 |
| 6,334,118 | 8.98% | 5,812,117 | 5,738,016 | 5,953,838 | 6,118,512 | |
流動資產 | ||||||
| 貨幣資金 | 5,611,247 | -0.12% | 5,618,213 | 3,578,358 | 3,218,748 | 5,223,798 |
| 應收賬款 | 5,683,581 | 7.77% | 5,273,721 | 6,380,267 | 6,716,125 | 5,589,579 |
| 存貨 | 5,284,669 | -36.69% | 8,347,555 | 7,055,252 | 7,332,011 | 3,541,170 |
| 其他流動資產 | 9,771,974 | -3.62% | 10,139,397 | 11,731,090 | 9,289,201 | 9,619,596 |
| 26,351,472 | -10.30% | 29,378,886 | 28,744,968 | 26,556,084 | 23,974,143 | |
流動負債 | ||||||
| 短期借款 | 2,227,370 | -14.28% | 2,598,360 | 2,121,242 | 2,602,784 | 1,528,030 |
| 應付票據 | 4,066,903 | 16.53% | 3,489,950 | 5,692,091 | 6,656,107 | 3,566,394 |
| 應付帳款 | 7,659,953 | 3.49% | 7,401,399 | 7,498,731 | 4,660,845 | 3,776,660 |
| 其他流動負債 | 6,000,400 | -36.76% | 9,487,962 | 7,413,699 | 6,131,880 | 9,681,086 |
| 19,954,626 | -13.16% | 22,977,671 | 22,725,762 | 20,051,617 | 18,552,169 | |
| 流動資產淨值 | 6,396,846 | -0.07% | 6,401,216 | 6,019,205 | 6,504,467 | 5,421,974 |
| 資產總額減流動負債 | 12,730,964 | 4.24% | 12,213,333 | 11,757,221 | 12,458,306 | 11,540,487 |
非流動負債 | ||||||
| 長期借款 | 522,889 | 300.02% | 130,716 | 34,066 | 233,971 | 80,405 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 783,870 | 2.79% | 762,618 | 850,261 | 1,030,845 | 921,220 |
| 1,306,759 | 46.28% | 893,335 | 884,326 | 1,264,816 | 1,001,625 | |
總權益 | ||||||
| 實收股本 | 1,495,789 | 0.00% | 1,495,789 | 1,495,789 | 1,495,789 | 1,456,875 |
| 儲備項目 | 10,004,785 | 1.06% | 9,899,615 | 9,427,510 | 9,743,719 | 9,126,475 |
| 股東權益 | 11,500,573 | 0.92% | 11,395,404 | 10,923,299 | 11,239,508 | 10,583,350 |
| 非控股權益 | (76,368) | 1.28% | (75,406) | (50,404) | (46,018) | (44,489) |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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