600960 渤海汽車
按盤價 
5.390 -0.080 (-1.463%) | 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 | 409,191 | -0.56% | 411,510 | 457,645 | 468,634 | 472,893 |
| 投資性房地產 | 0 | -100.00% | 35,689 | 60,790 | 59,630 | 60,367 |
| 固定資產 | 1,301,924 | -16.58% | 1,560,715 | 1,716,936 | 1,836,240 | 1,981,114 |
| 在建工程 | 39,244 | -19.53% | 48,769 | 186,200 | 99,434 | 77,040 |
| 無形資產 | 194,298 | -2.51% | 199,298 | 242,949 | 269,492 | 284,040 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,650,302 | 0.78% | 1,637,528 | 1,343,831 | 1,024,428 | 1,559,439 |
| 3,594,958 | -7.67% | 3,893,510 | 4,008,352 | 3,757,857 | 4,434,893 | |
流動資產 | ||||||
| 貨幣資金 | 498,929 | -45.91% | 922,385 | 812,878 | 974,938 | 1,039,879 |
| 應收賬款 | 819,501 | 14.24% | 717,361 | 957,830 | 920,519 | 815,542 |
| 存貨 | 851,440 | -25.20% | 1,138,307 | 1,136,797 | 1,069,726 | 1,027,722 |
| 其他流動資產 | 635,368 | -13.98% | 738,664 | 672,963 | 667,129 | 928,232 |
| 2,805,239 | -20.23% | 3,516,716 | 3,580,468 | 3,632,312 | 3,811,375 | |
流動負債 | ||||||
| 短期借款 | 1,165,000 | -29.35% | 1,649,066 | 1,218,377 | 950,971 | 425,062 |
| 應付票據 | 16,739 | -43.89% | 29,833 | 153,507 | 66,140 | 204,541 |
| 應付帳款 | 430,494 | -11.80% | 488,092 | 491,128 | 372,335 | 368,585 |
| 其他流動負債 | 328,811 | -50.87% | 669,300 | 781,686 | 534,083 | 1,074,157 |
| 1,941,044 | -31.56% | 2,836,291 | 2,644,699 | 1,923,529 | 2,072,345 | |
| 流動資產淨值 | 864,194 | 27.01% | 680,425 | 935,769 | 1,708,783 | 1,739,030 |
| 資產總額減流動負債 | 4,459,152 | -2.51% | 4,573,935 | 4,944,121 | 5,466,640 | 6,173,923 |
非流動負債 | ||||||
| 長期借款 | 197,020 | -14.12% | 229,420 | 46,018 | 488,501 | 372,602 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 521,398 | -36.75% | 824,398 | 391,906 | 374,334 | 537,671 |
| 718,418 | -31.83% | 1,053,818 | 437,925 | 862,835 | 910,273 | |
總權益 | ||||||
| 實收股本 | 950,516 | 0.00% | 950,516 | 950,516 | 950,516 | 950,516 |
| 儲備項目 | 2,744,641 | 8.70% | 2,524,987 | 3,514,218 | 3,618,382 | 4,080,558 |
| 股東權益 | 3,695,157 | 6.32% | 3,475,502 | 4,464,733 | 4,568,898 | 5,031,074 |
| 非控股權益 | 45,578 | 2.16% | 44,614 | 41,463 | 34,907 | 232,576 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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