600418 江淮汽車
按盤價 
22.800 +0.200 (+0.885%) | 2024/06 - 中期 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 | 6,785,205 | 25.25% | 5,417,357 | 5,206,119 | 4,972,152 | 4,764,110 |
| 投資性房地產 | 51,619 | -5.08% | 54,384 | 61,458 | 89,364 | 93,466 |
| 固定資產 | 7,976,339 | -3.22% | 8,241,443 | 11,767,595 | 10,200,599 | 10,958,423 |
| 在建工程 | 1,114,608 | 86.23% | 598,515 | 856,987 | 973,873 | 402,700 |
| 無形資產 | 2,028,273 | 21.94% | 1,663,370 | 2,141,137 | 2,465,682 | 2,582,822 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,249,601 | 14.69% | 1,961,455 | 1,946,860 | 2,265,045 | 2,585,269 |
| 20,205,645 | 12.65% | 17,936,525 | 21,980,156 | 20,966,715 | 21,386,788 | |
流動資產 | ||||||
| 貨幣資金 | 13,890,095 | -9.49% | 15,346,303 | 12,714,129 | 10,397,770 | 7,074,979 |
| 應收賬款 | 4,256,387 | 43.20% | 2,972,237 | 3,078,454 | 2,182,106 | 2,552,890 |
| 存貨 | 4,062,875 | -14.39% | 4,745,678 | 3,388,320 | 2,618,211 | 1,903,401 |
| 其他流動資產 | 5,957,428 | 3.37% | 5,763,112 | 5,921,628 | 10,205,300 | 9,199,433 |
| 28,166,785 | -2.29% | 28,827,330 | 25,102,530 | 25,403,387 | 20,730,703 | |
流動負債 | ||||||
| 短期借款 | 71,840 | 43.55% | 50,046 | 916,885 | 1,580,745 | 2,102,100 |
| 應付票據 | 8,144,605 | -15.56% | 9,645,135 | 7,354,373 | 5,350,668 | 2,801,153 |
| 應付帳款 | 10,452,826 | 20.13% | 8,701,375 | 8,547,363 | 7,530,783 | 7,830,189 |
| 其他流動負債 | 9,110,662 | 8.71% | 8,380,395 | 9,309,965 | 7,878,155 | 9,057,795 |
| 27,779,933 | 3.75% | 26,776,952 | 26,128,586 | 22,340,351 | 21,791,237 | |
| 流動資產淨值 | 386,852 | -81.13% | 2,050,379 | (1,026,056) | 3,063,037 | (1,060,534) |
| 資產總額減流動負債 | 20,592,497 | 3.03% | 19,986,903 | 20,954,100 | 24,029,751 | 20,326,254 |
非流動負債 | ||||||
| 長期借款 | 4,650,500 | 7.53% | 4,325,000 | 5,559,092 | 6,692,037 | 4,858,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,242,280 | 6.28% | 1,168,839 | 1,327,798 | 1,470,443 | 1,554,515 |
| 5,892,780 | 7.26% | 5,493,839 | 6,886,891 | 8,162,481 | 6,412,515 | |
總權益 | ||||||
| 實收股本 | 2,184,010 | 0.00% | 2,184,010 | 2,184,010 | 2,184,010 | 1,893,312 |
| 儲備項目 | 11,290,849 | 2.18% | 11,049,852 | 11,459,365 | 13,057,912 | 11,159,684 |
| 股東權益 | 13,474,859 | 1.82% | 13,233,862 | 13,643,374 | 15,241,922 | 13,052,996 |
| 非控股權益 | 1,224,858 | -2.73% | 1,259,202 | 423,835 | 625,349 | 860,743 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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