600418 江淮汽車
按盤價 
16.030 +0.170 (+1.072%) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,251,951 | 0.88% | 5,206,119 | 4,972,152 | 4,764,110 | 3,369,775 |
| 投資性房地產 | 62,013 | 0.90% | 61,458 | 89,364 | 93,466 | 161,045 |
| 固定資產 | 12,084,743 | 2.70% | 11,767,595 | 10,200,599 | 10,958,423 | 12,587,136 |
| 在建工程 | 705,706 | -17.65% | 856,987 | 973,873 | 402,700 | 305,226 |
| 無形資產 | 1,988,722 | -7.12% | 2,141,137 | 2,465,682 | 2,582,822 | 2,954,181 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,159,855 | 10.94% | 1,946,860 | 2,265,045 | 2,585,269 | 2,669,196 |
| 22,252,991 | 1.24% | 21,980,156 | 20,966,715 | 21,386,788 | 22,046,559 | |
流動資產 | ||||||
| 貨幣資金 | 13,289,153 | 4.52% | 12,714,129 | 10,397,770 | 7,074,979 | 8,229,221 |
| 應收賬款 | 5,207,801 | 69.17% | 3,078,454 | 2,182,106 | 2,552,890 | 3,183,554 |
| 存貨 | 4,550,856 | 34.31% | 3,388,320 | 2,618,211 | 1,903,401 | 2,761,086 |
| 其他流動資產 | 5,892,976 | -0.48% | 5,921,628 | 10,205,300 | 9,199,433 | 7,634,096 |
| 28,940,785 | 15.29% | 25,102,530 | 25,403,387 | 20,730,703 | 21,807,957 | |
流動負債 | ||||||
| 短期借款 | 88,000 | -90.40% | 916,885 | 1,580,745 | 2,102,100 | 4,450,000 |
| 應付票據 | 9,243,279 | 25.68% | 7,354,373 | 5,350,668 | 2,801,153 | 4,591,891 |
| 應付帳款 | 11,931,762 | 39.60% | 8,547,363 | 7,530,783 | 7,830,189 | 9,091,939 |
| 其他流動負債 | 9,938,221 | 6.75% | 9,309,965 | 7,878,155 | 9,057,795 | 7,312,283 |
| 31,201,262 | 19.41% | 26,128,586 | 22,340,351 | 21,791,237 | 25,446,112 | |
| 流動資產淨值 | (2,260,477) | 120.31% | (1,026,056) | 3,063,037 | (1,060,534) | (3,638,155) |
| 資產總額減流動負債 | 19,992,514 | -4.59% | 20,954,100 | 24,029,751 | 20,326,254 | 18,408,404 |
非流動負債 | ||||||
| 長期借款 | 4,124,840 | -25.80% | 5,559,092 | 6,692,037 | 4,858,000 | 2,985,772 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,224,349 | -7.79% | 1,327,798 | 1,470,443 | 1,554,515 | 1,718,267 |
| 5,349,189 | -22.33% | 6,886,891 | 8,162,481 | 6,412,515 | 4,704,039 | |
總權益 | ||||||
| 實收股本 | 2,184,010 | 0.00% | 2,184,010 | 2,184,010 | 1,893,312 | 1,893,312 |
| 儲備項目 | 11,044,111 | -3.62% | 11,459,365 | 13,057,912 | 11,159,684 | 11,058,970 |
| 股東權益 | 13,228,121 | -3.04% | 13,643,374 | 15,241,922 | 13,052,996 | 12,952,282 |
| 非控股權益 | 1,415,204 | 233.90% | 423,835 | 625,349 | 860,743 | 752,083 |
| 備註： | 即時報價更新時間為 26/04/2024 09:32 |
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