600166 福田汽車
按盤價 
2.730 0.000 (0.000%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 4,720,339 | 2.87% | 4,588,509 | 5,809,692 | 5,620,931 | 6,455,896 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 10,287,086 | 5.74% | 9,728,754 | 8,828,905 | 9,289,915 | 9,540,885 |
| 在建工程 | 1,589,833 | 20.30% | 1,321,600 | 1,637,720 | 1,422,840 | 1,260,483 |
| 無形資產 | 4,563,807 | 0.29% | 4,550,744 | 4,735,013 | 4,340,377 | 4,359,521 |
| 商譽 | 14,654 | 0.00% | 14,654 | 14,654 | 14,654 | 14,654 |
| 其他非流動資產 | 6,496,545 | 9.24% | 5,947,290 | 4,718,335 | 5,040,959 | 5,560,610 |
| 27,672,264 | 5.82% | 26,151,551 | 25,744,320 | 25,729,676 | 27,192,049 | |
流動資產 | ||||||
| 貨幣資金 | 10,587,617 | 20.01% | 8,822,372 | 4,883,932 | 8,569,670 | 6,576,167 |
| 應收賬款 | 8,658,401 | 42.46% | 6,077,673 | 4,674,954 | 3,780,482 | 3,816,928 |
| 存貨 | 6,799,154 | -2.54% | 6,976,127 | 5,850,611 | 5,866,470 | 6,018,430 |
| 其他流動資產 | 4,375,944 | 14.52% | 3,821,090 | 3,731,278 | 4,571,760 | 5,226,966 |
| 30,421,115 | 18.38% | 25,697,262 | 19,140,775 | 22,788,382 | 21,638,490 | |
流動負債 | ||||||
| 短期借款 | 1,161,030 | 128.93% | 507,162 | 30,040 | 200,040 | 1,445,155 |
| 應付票據 | 11,861,088 | 10.27% | 10,756,699 | 7,357,763 | 8,180,695 | 7,639,388 |
| 應付帳款 | 16,130,746 | 12.75% | 14,306,148 | 13,232,919 | 13,330,821 | 14,032,254 |
| 其他流動負債 | 8,546,185 | 14.81% | 7,443,544 | 7,214,596 | 7,400,384 | 10,590,391 |
| 37,699,049 | 14.19% | 33,013,553 | 27,835,318 | 29,111,941 | 33,707,188 | |
| 流動資產淨值 | (7,277,934) | -0.52% | (7,316,291) | (8,694,543) | (6,323,558) | (12,068,698) |
| 資產總額減流動負債 | 20,394,330 | 8.28% | 18,835,260 | 17,049,777 | 19,406,117 | 15,123,350 |
非流動負債 | ||||||
| 長期借款 | 2,690,082 | 3.64% | 2,595,498 | 1,106,805 | 4,284,473 | 3,395,796 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,705,859 | -0.76% | 1,718,885 | 1,537,298 | 1,381,711 | 1,249,626 |
| 4,395,941 | 1.89% | 4,314,383 | 2,644,103 | 5,666,184 | 4,645,422 | |
總權益 | ||||||
| 實收股本 | 7,917,400 | 0.00% | 7,917,400 | 8,003,763 | 8,003,763 | 6,575,192 |
| 儲備項目 | 7,445,174 | 16.25% | 6,404,319 | 6,228,903 | 5,585,695 | 3,897,741 |
| 股東權益 | 15,362,574 | 7.27% | 14,321,720 | 14,232,667 | 13,589,458 | 10,472,933 |
| 非控股權益 | 635,814 | 219.25% | 199,157 | 173,008 | 150,475 | 4,995 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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