600335 國機汽車
按盤價 
6.400 -0.020 (-0.312%) | 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 | 38,515 | 22.03% | 31,563 | 41,176 | 50,507 | 73,429 |
| 投資性房地產 | 374,485 | -2.47% | 383,977 | 311,139 | 275,248 | 136,199 |
| 固定資產 | 3,286,247 | 22.82% | 2,675,609 | 2,620,829 | 2,240,281 | 2,278,782 |
| 在建工程 | 28,016 | -42.74% | 48,931 | 128,301 | 126,088 | 47,032 |
| 無形資產 | 599,148 | -1.45% | 607,947 | 624,134 | 636,645 | 690,531 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,061,856 | -0.11% | 2,064,090 | 2,012,436 | 2,625,069 | 2,892,539 |
| 6,388,267 | 9.91% | 5,812,117 | 5,738,016 | 5,953,838 | 6,118,512 | |
流動資產 | ||||||
| 貨幣資金 | 6,356,726 | 13.14% | 5,618,213 | 3,578,358 | 3,218,748 | 5,223,798 |
| 應收賬款 | 5,990,309 | 13.59% | 5,273,721 | 6,380,267 | 6,716,125 | 5,589,579 |
| 存貨 | 5,184,743 | -37.89% | 8,347,555 | 7,055,252 | 7,332,011 | 3,541,170 |
| 其他流動資產 | 13,112,052 | 29.32% | 10,139,397 | 11,731,090 | 9,289,201 | 9,619,596 |
| 30,643,831 | 4.31% | 29,378,886 | 28,744,968 | 26,556,084 | 23,974,143 | |
流動負債 | ||||||
| 短期借款 | 4,425,855 | 70.33% | 2,598,360 | 2,121,242 | 2,602,784 | 1,528,030 |
| 應付票據 | 3,756,673 | 7.64% | 3,489,950 | 5,692,091 | 6,656,107 | 3,566,394 |
| 應付帳款 | 7,516,202 | 1.55% | 7,401,399 | 7,498,731 | 4,660,845 | 3,776,660 |
| 其他流動負債 | 8,672,260 | -8.60% | 9,487,962 | 7,413,699 | 6,131,880 | 9,681,086 |
| 24,370,990 | 6.06% | 22,977,671 | 22,725,762 | 20,051,617 | 18,552,169 | |
| 流動資產淨值 | 6,272,841 | -2.01% | 6,401,216 | 6,019,205 | 6,504,467 | 5,421,974 |
| 資產總額減流動負債 | 12,661,108 | 3.67% | 12,213,333 | 11,757,221 | 12,458,306 | 11,540,487 |
非流動負債 | ||||||
| 長期借款 | 352,069 | 169.34% | 130,716 | 34,066 | 233,971 | 80,405 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 781,799 | 2.52% | 762,618 | 850,261 | 1,030,845 | 921,220 |
| 1,133,868 | 26.93% | 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 | 10,107,308 | 2.10% | 9,899,615 | 9,427,510 | 9,743,719 | 9,126,475 |
| 股東權益 | 11,603,096 | 1.82% | 11,395,404 | 10,923,299 | 11,239,508 | 10,583,350 |
| 非控股權益 | (75,857) | 0.60% | (75,406) | (50,404) | (46,018) | (44,489) |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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