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600686 金龍汽車
即時 按盤價 不變-- -- (--)
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440,944-4.82%463,290131,080133,935141,070
投資性房地產33,3793.57%32,22953,52966,80581,527
固定資產3,055,737-6.00%3,250,8753,513,3792,656,7031,823,810
在建工程195,83189.51%103,33742,6381,008,9521,843,671
無形資產599,846-2.66%616,234626,904651,067624,394
商譽89,6480.00%89,64889,64889,64889,648
其他非流動資產3,435,598-22.43%4,429,1303,475,7052,122,7451,375,817
7,850,984-12.62%8,984,7427,932,8836,729,8555,979,938

流動資產
貨幣資金5,320,522-15.37%6,287,0975,613,9266,576,3354,689,182
應收賬款3,745,16224.88%2,999,0625,051,2803,972,2416,711,752
存貨3,054,45737.53%2,221,0022,696,1232,537,1461,913,847
其他流動資產7,838,56733.60%5,867,1656,461,6166,269,0734,426,082
19,958,70814.87%17,374,32619,822,94419,354,79617,740,862

流動負債
短期借款667,829-21.60%851,873931,438296,2771,423,917
應付票據6,007,0802.76%5,845,8886,012,8395,700,8684,909,975
應付帳款7,388,3988.16%6,830,8667,418,7166,360,0945,520,269
其他流動負債3,689,768-4.57%3,866,3764,019,4363,002,6232,135,523
17,753,0752.06%17,395,00218,382,42915,359,86313,989,683
流動資產淨值2,205,633-10,767.60%(20,676)1,440,5153,994,9323,751,179
資產總額減流動負債10,056,61612.19%8,964,0669,373,39810,724,7879,731,117

非流動負債
長期借款4,194,33631.49%3,189,9203,203,3103,907,9731,686,355
應付債券0--0000
其他非流動負債1,683,395-0.07%1,684,6051,692,3131,744,1081,726,181
5,877,73120.58%4,874,5254,895,6235,652,0813,412,537

總權益
    實收股本717,0470.00%717,047717,047717,047717,047
    儲備項目2,462,0992.17%2,409,8752,851,6043,336,8524,391,479
股東權益3,179,1471.67%3,126,9223,568,6524,053,9005,108,526
非控股權益999,7383.86%962,619909,1231,018,8061,210,054
備註: 即時報價更新時間為 20/11/2024 09:07
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