600335 國機汽車
按盤價 
5.260 +0.220 (+4.365%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 42,005 | -0.07% | 42,036 | 31,563 | 41,176 | 50,507 |
| 投資性房地產 | 362,475 | -6.34% | 387,023 | 383,977 | 311,139 | 275,248 |
| 固定資產 | 3,489,460 | 10.35% | 3,162,223 | 2,675,609 | 2,620,829 | 2,240,281 |
| 在建工程 | 26,422 | -86.57% | 196,781 | 48,931 | 128,301 | 126,088 |
| 無形資產 | 590,527 | -1.95% | 602,265 | 607,947 | 624,134 | 636,645 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,018,238 | -2.27% | 2,065,107 | 2,064,090 | 2,012,436 | 2,625,069 |
| 6,529,128 | 1.14% | 6,455,435 | 5,812,117 | 5,738,016 | 5,953,838 | |
流動資產 | ||||||
| 貨幣資金 | 4,457,312 | -20.98% | 5,640,453 | 5,618,213 | 3,578,358 | 3,218,748 |
| 應收賬款 | 5,678,309 | -3.11% | 5,860,604 | 5,273,721 | 6,380,267 | 6,716,125 |
| 存貨 | 4,814,656 | -4.77% | 5,056,013 | 8,347,555 | 7,055,252 | 7,332,011 |
| 其他流動資產 | 15,543,388 | 15.97% | 13,403,138 | 10,139,397 | 11,731,090 | 9,289,201 |
| 30,493,664 | 1.78% | 29,960,209 | 29,378,886 | 28,744,968 | 26,556,084 | |
流動負債 | ||||||
| 短期借款 | 1,724,342 | 6.50% | 1,619,175 | 2,598,360 | 2,121,242 | 2,602,784 |
| 應付票據 | 6,521,986 | 25.29% | 5,205,515 | 3,489,950 | 5,692,091 | 6,656,107 |
| 應付帳款 | 8,569,304 | 12.04% | 7,648,237 | 7,401,399 | 7,498,731 | 4,660,845 |
| 其他流動負債 | 7,846,547 | -18.91% | 9,676,824 | 9,487,962 | 7,413,699 | 6,131,880 |
| 24,662,179 | 2.12% | 24,149,751 | 22,977,671 | 22,725,762 | 20,051,617 | |
| 流動資產淨值 | 5,831,485 | 0.36% | 5,810,458 | 6,401,216 | 6,019,205 | 6,504,467 |
| 資產總額減流動負債 | 12,360,612 | 0.77% | 12,265,892 | 12,213,333 | 11,757,221 | 12,458,306 |
非流動負債 | ||||||
| 長期借款 | 63,536 | 28.05% | 49,617 | 130,716 | 34,066 | 233,971 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 612,545 | 1.52% | 603,351 | 762,618 | 850,261 | 1,030,845 |
| 676,081 | 3.54% | 652,968 | 893,335 | 884,326 | 1,264,816 | |
總權益 | ||||||
| 實收股本 | 1,487,457 | -0.56% | 1,495,789 | 1,495,789 | 1,495,789 | 1,495,789 |
| 儲備項目 | 10,157,304 | 0.74% | 10,082,721 | 9,899,615 | 9,427,510 | 9,743,719 |
| 股東權益 | 11,644,761 | 0.57% | 11,578,510 | 11,395,404 | 10,923,299 | 11,239,508 |
| 非控股權益 | 39,771 | 15.56% | 34,415 | (75,406) | (50,404) | (46,018) |
| 備註： | 即時報價更新時間為 21/08/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
