600166 福田汽車
按盤價 
2.380 +0.030 (+1.277%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,220,898 | -10.13% | 5,809,692 | 5,620,931 | 6,455,896 | 7,239,852 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 8,824,209 | -0.05% | 8,828,905 | 9,289,915 | 9,540,885 | 11,927,573 |
| 在建工程 | 1,713,295 | 4.61% | 1,637,720 | 1,422,840 | 1,260,483 | 838,166 |
| 無形資產 | 4,560,494 | -3.69% | 4,735,013 | 4,340,377 | 4,359,521 | 4,453,289 |
| 商譽 | 14,654 | 0.00% | 14,654 | 14,654 | 14,654 | 14,654 |
| 其他非流動資產 | 5,013,690 | 6.26% | 4,718,335 | 5,040,959 | 5,560,610 | 6,610,930 |
| 25,347,240 | -1.54% | 25,744,320 | 25,729,676 | 27,192,049 | 31,084,464 | |
流動資產 | ||||||
| 貨幣資金 | 8,592,620 | 75.94% | 4,883,932 | 8,569,670 | 6,576,167 | 5,413,761 |
| 應收賬款 | 8,362,633 | 78.88% | 4,674,954 | 3,780,482 | 3,816,928 | 4,235,827 |
| 存貨 | 7,061,857 | 20.70% | 5,850,611 | 5,866,470 | 6,018,430 | 5,555,653 |
| 其他流動資產 | 4,320,240 | 15.78% | 3,731,278 | 4,571,760 | 5,226,966 | 6,457,534 |
| 28,337,350 | 48.05% | 19,140,775 | 22,788,382 | 21,638,490 | 21,662,775 | |
流動負債 | ||||||
| 短期借款 | 1,209,671 | 3,926.87% | 30,040 | 200,040 | 1,445,155 | 2,066,630 |
| 應付票據 | 9,186,863 | 24.86% | 7,357,763 | 8,180,695 | 7,639,388 | 5,888,835 |
| 應付帳款 | 15,452,622 | 16.77% | 13,232,919 | 13,330,821 | 14,032,254 | 15,228,729 |
| 其他流動負債 | 7,295,617 | 1.12% | 7,214,596 | 7,400,384 | 10,590,391 | 7,940,143 |
| 33,144,773 | 19.07% | 27,835,318 | 29,111,941 | 33,707,188 | 31,124,337 | |
| 流動資產淨值 | (4,807,422) | -44.71% | (8,694,543) | (6,323,558) | (12,068,698) | (9,461,563) |
| 資產總額減流動負債 | 20,539,818 | 20.47% | 17,049,777 | 19,406,117 | 15,123,350 | 21,622,901 |
非流動負債 | ||||||
| 長期借款 | 4,213,477 | 280.69% | 1,106,805 | 4,284,473 | 3,395,796 | 4,355,787 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 1,011,953 |
| 其他非流動負債 | 1,519,462 | -1.16% | 1,537,298 | 1,381,711 | 1,249,626 | 819,500 |
| 5,732,939 | 116.82% | 2,644,103 | 5,666,184 | 4,645,422 | 6,187,240 | |
總權益 | ||||||
| 實收股本 | 8,003,763 | 0.00% | 8,003,763 | 8,003,763 | 6,575,192 | 6,575,192 |
| 儲備項目 | 6,621,600 | 6.30% | 6,228,903 | 5,585,695 | 3,897,741 | 8,889,883 |
| 股東權益 | 14,625,363 | 2.76% | 14,232,667 | 13,589,458 | 10,472,933 | 15,465,075 |
| 非控股權益 | 181,516 | 4.92% | 173,008 | 150,475 | 4,995 | (29,414) |
| 備註： | 即時報價更新時間為 24/01/2025 16:29 |
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