601238 廣汽集團
按盤價 
7.750 -0.050 (-0.641%) | 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 | 35,426,538 | 17.70% | 30,099,842 | 37,137,446 | 37,788,358 | 36,904,566 |
| 投資性房地產 | 788,990 | -19.85% | 984,353 | 1,061,628 | 1,019,895 | 1,871,624 |
| 固定資產 | 25,887,887 | 2.52% | 25,251,591 | 21,927,171 | 19,283,528 | 17,507,187 |
| 在建工程 | 1,412,052 | -48.95% | 2,766,246 | 2,621,427 | 1,233,621 | 1,730,357 |
| 無形資產 | 20,825,517 | 7.61% | 19,352,308 | 19,872,711 | 16,121,976 | 15,382,791 |
| 商譽 | 71,241 | 0.18% | 71,112 | 56,595 | 103,181 | 104,505 |
| 其他非流動資產 | 30,555,599 | -27.09% | 41,906,840 | 34,607,131 | 22,678,015 | 19,503,888 |
| 114,967,822 | -4.54% | 120,432,291 | 117,284,109 | 98,228,574 | 93,004,917 | |
流動資產 | ||||||
| 貨幣資金 | 38,001,752 | -26.39% | 51,623,670 | 48,895,165 | 39,524,425 | 24,035,914 |
| 應收賬款 | 3,557,909 | 6.11% | 3,352,939 | 5,303,953 | 8,094,244 | 7,222,248 |
| 存貨 | 14,462,444 | -7.81% | 15,688,476 | 16,720,313 | 12,361,830 | 8,110,960 |
| 其他流動資產 | 41,918,971 | 1.35% | 41,360,964 | 30,191,208 | 31,622,541 | 21,822,526 |
| 97,941,076 | -12.57% | 112,026,049 | 101,110,638 | 91,603,040 | 61,191,647 | |
流動負債 | ||||||
| 短期借款 | 14,710,006 | -11.27% | 16,577,457 | 11,673,726 | 6,309,015 | 2,296,429 |
| 應付票據 | 16,921,136 | 20.29% | 14,066,762 | 7,237,278 | 964,550 | 866,553 |
| 應付帳款 | 16,759,449 | -21.79% | 21,429,013 | 20,346,567 | 16,781,918 | 15,079,091 |
| 其他流動負債 | 31,449,251 | -18.07% | 38,383,249 | 37,869,377 | 32,550,639 | 30,564,186 |
| 79,839,843 | -11.74% | 90,456,481 | 77,126,948 | 56,606,122 | 48,806,259 | |
| 流動資產淨值 | 18,101,233 | -16.08% | 21,569,568 | 23,983,690 | 34,996,918 | 12,385,389 |
| 資產總額減流動負債 | 133,069,055 | -6.29% | 142,001,860 | 141,267,799 | 133,225,492 | 105,390,305 |
非流動負債 | ||||||
| 長期借款 | 7,727,278 | -32.89% | 11,514,170 | 8,902,716 | 4,853,551 | 2,702,121 |
| 應付債券 | 505,255 | -- | 0 | 0 | 0 | 2,995,121 |
| 其他非流動負債 | 8,407,980 | -3.48% | 8,711,108 | 7,965,295 | 6,094,513 | 7,098,303 |
| 16,640,513 | -17.72% | 20,225,278 | 16,868,011 | 10,948,063 | 12,795,545 | |
總權益 | ||||||
| 實收股本 | 10,197,066 | -1.40% | 10,341,518 | 10,490,234 | 10,487,164 | 10,370,593 |
| 儲備項目 | 100,242,025 | -3.63% | 104,012,563 | 105,229,919 | 102,763,122 | 79,888,694 |
| 股東權益 | 110,439,091 | -3.42% | 114,354,081 | 115,720,153 | 113,250,286 | 90,259,286 |
| 非控股權益 | 5,989,451 | -19.31% | 7,422,501 | 8,679,635 | 9,027,143 | 2,335,474 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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