603069 海汽集團
按盤價 
16.060 -0.140 (-0.864%) | 2024/03 - 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 | 3,525 | -8.54% | 3,854 | 5,050 | 6,851 | 6,984 |
| 投資性房地產 | 8,993 | -1.61% | 9,140 | 9,728 | 9,560 | 246,216 |
| 固定資產 | 852,397 | -3.25% | 881,047 | 931,340 | 1,030,937 | 852,408 |
| 在建工程 | 522,278 | 2.87% | 507,692 | 145,444 | 72,088 | 78,857 |
| 無形資產 | 250,071 | -0.73% | 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 | 49,418 | 0.33% | 49,254 | 94,006 | 24,391 | 30,952 |
| 1,687,878 | -0.95% | 1,704,083 | 1,448,359 | 1,375,531 | 1,435,616 | |
流動資產 | ||||||
| 貨幣資金 | 286,924 | -13.90% | 333,256 | 181,909 | 244,031 | 351,602 |
| 應收賬款 | 205,188 | 10.01% | 186,515 | 175,895 | 90,098 | 69,836 |
| 存貨 | 50,397 | 9.23% | 46,139 | 2,170 | 23,308 | 22,976 |
| 其他流動資產 | 317,464 | 0.19% | 316,859 | 273,644 | 138,163 | 61,439 |
| 859,974 | -2.58% | 882,770 | 633,617 | 495,600 | 505,853 | |
流動負債 | ||||||
| 短期借款 | 1,312 | -78.84% | 6,200 | 0 | 0 | 0 |
| 應付票據 | 173,955 | 29.55% | 134,280 | 0 | 0 | 0 |
| 應付帳款 | 349,907 | 4.11% | 336,084 | 120,769 | 164,568 | 219,958 |
| 其他流動負債 | 394,239 | -15.71% | 467,732 | 416,867 | 495,329 | 446,720 |
| 919,413 | -2.64% | 944,297 | 537,636 | 659,897 | 666,678 | |
| 流動資產淨值 | (59,439) | -3.39% | (61,527) | 95,982 | (164,297) | (160,825) |
| 資產總額減流動負債 | 1,628,439 | -0.86% | 1,642,556 | 1,544,341 | 1,211,234 | 1,274,790 |
非流動負債 | ||||||
| 長期借款 | 571,186 | -0.84% | 576,017 | 402,584 | 100,205 | 100,101 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 148,766 | 0.05% | 148,685 | 145,638 | 154,874 | 142,966 |
| 719,952 | -0.66% | 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 | 583,600 | -1.56% | 592,866 | 663,414 | 624,405 | 704,917 |
| 股東權益 | 899,600 | -1.02% | 908,866 | 979,414 | 940,405 | 1,020,917 |
| 非控股權益 | 8,887 | -1.12% | 8,988 | 16,704 | 15,751 | 10,807 |
| 備註： | 即時報價更新時間為 02/07/2024 16:13 |
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