603069 海汽集團
按盤價 
19.250 +0.600 (+3.217%) | 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 | 3,217 | -16.53% | 3,854 | 5,050 | 6,851 | 6,984 |
| 投資性房地產 | 8,699 | -4.82% | 9,140 | 9,728 | 9,560 | 246,216 |
| 固定資產 | 817,686 | -7.19% | 881,047 | 931,340 | 1,030,937 | 852,408 |
| 在建工程 | 647,679 | 27.57% | 507,692 | 145,444 | 72,088 | 78,857 |
| 無形資產 | 246,412 | -2.18% | 251,901 | 261,596 | 230,508 | 219,004 |
| 商譽 | 1,196 | 0.00% | 1,196 | 1,196 | 1,196 | 1,196 |
| 其他非流動資產 | 46,643 | -5.30% | 49,254 | 94,006 | 24,391 | 30,952 |
| 1,771,531 | 3.96% | 1,704,083 | 1,448,359 | 1,375,531 | 1,435,616 | |
流動資產 | ||||||
| 貨幣資金 | 348,630 | 4.61% | 333,256 | 181,909 | 244,031 | 351,602 |
| 應收賬款 | 208,161 | 11.61% | 186,515 | 175,895 | 90,098 | 69,836 |
| 存貨 | 92,188 | 99.80% | 46,139 | 2,170 | 23,308 | 22,976 |
| 其他流動資產 | 357,187 | 12.73% | 316,859 | 273,644 | 138,163 | 61,439 |
| 1,006,166 | 13.98% | 882,770 | 633,617 | 495,600 | 505,853 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 6,200 | 0 | 0 | 0 |
| 應付票據 | 270,699 | 101.59% | 134,280 | 0 | 0 | 0 |
| 應付帳款 | 324,610 | -3.41% | 336,084 | 120,769 | 164,568 | 219,958 |
| 其他流動負債 | 356,647 | -23.75% | 467,732 | 416,867 | 495,329 | 446,720 |
| 951,956 | 0.81% | 944,297 | 537,636 | 659,897 | 666,678 | |
| 流動資產淨值 | 54,210 | -188.11% | (61,527) | 95,982 | (164,297) | (160,825) |
| 資產總額減流動負債 | 1,825,741 | 11.15% | 1,642,556 | 1,544,341 | 1,211,234 | 1,274,790 |
非流動負債 | ||||||
| 長期借款 | 768,956 | 33.50% | 576,017 | 402,584 | 100,205 | 100,101 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 150,258 | 1.06% | 148,685 | 145,638 | 154,874 | 142,966 |
| 919,214 | 26.84% | 724,702 | 548,222 | 255,078 | 243,067 | |
總權益 | ||||||
| 實收股本 | 316,000 | 0.00% | 316,000 | 316,000 | 316,000 | 316,000 |
| 儲備項目 | 585,861 | -1.18% | 592,866 | 663,414 | 624,405 | 704,917 |
| 股東權益 | 901,861 | -0.77% | 908,866 | 979,414 | 940,405 | 1,020,917 |
| 非控股權益 | 4,666 | -48.09% | 8,988 | 16,704 | 15,751 | 10,807 |
| 備註： | 即時報價更新時間為 17/01/2025 14:33 |
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