600166 福田汽車
按盤價 
2.760 -0.010 (-0.361%) | 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 | 4,743,048 | 0.36% | 4,726,247 | 4,588,509 | 5,809,692 | 5,620,931 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 10,244,613 | -1.79% | 10,431,357 | 9,728,754 | 8,828,905 | 9,289,915 |
| 在建工程 | 1,629,305 | 14.70% | 1,420,509 | 1,321,600 | 1,637,720 | 1,422,840 |
| 無形資產 | 4,818,059 | 4.22% | 4,622,757 | 4,550,744 | 4,735,013 | 4,340,377 |
| 商譽 | 14,654 | 0.00% | 14,654 | 14,654 | 14,654 | 14,654 |
| 其他非流動資產 | 7,831,769 | 21.83% | 6,428,269 | 5,947,290 | 4,718,335 | 5,040,959 |
| 29,281,447 | 5.92% | 27,643,791 | 26,151,551 | 25,744,320 | 25,729,676 | |
流動資產 | ||||||
| 貨幣資金 | 11,976,138 | 31.48% | 9,108,371 | 8,822,372 | 4,883,932 | 8,569,670 |
| 應收賬款 | 9,120,681 | 53.90% | 5,926,351 | 6,077,673 | 4,674,954 | 3,780,482 |
| 存貨 | 7,681,266 | 7.15% | 7,168,493 | 6,976,127 | 5,850,611 | 5,866,470 |
| 其他流動資產 | 4,491,041 | 24.40% | 3,610,126 | 3,821,090 | 3,731,278 | 4,571,760 |
| 33,269,125 | 28.88% | 25,813,340 | 25,697,262 | 19,140,775 | 22,788,382 | |
流動負債 | ||||||
| 短期借款 | 2,048,669 | 1,072.87% | 174,672 | 507,162 | 30,040 | 200,040 |
| 應付票據 | 12,299,329 | 21.76% | 10,100,948 | 10,756,699 | 7,357,763 | 8,180,695 |
| 應付帳款 | 19,814,176 | 22.76% | 16,140,586 | 14,306,148 | 13,232,919 | 13,330,821 |
| 其他流動負債 | 9,678,375 | 38.21% | 7,002,560 | 7,443,544 | 7,214,596 | 7,400,384 |
| 43,840,549 | 31.19% | 33,418,766 | 33,013,553 | 27,835,318 | 29,111,941 | |
| 流動資產淨值 | (10,571,424) | 39.00% | (7,605,426) | (7,316,291) | (8,694,543) | (6,323,558) |
| 資產總額減流動負債 | 18,710,023 | -6.63% | 20,038,365 | 18,835,260 | 17,049,777 | 19,406,117 |
非流動負債 | ||||||
| 長期借款 | 772,142 | -65.06% | 2,209,917 | 2,595,498 | 1,106,805 | 4,284,473 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,551,880 | -4.04% | 1,617,297 | 1,718,885 | 1,537,298 | 1,381,711 |
| 2,324,022 | -39.28% | 3,827,214 | 4,314,383 | 2,644,103 | 5,666,184 | |
總權益 | ||||||
| 實收股本 | 7,917,400 | 0.00% | 7,917,400 | 7,917,400 | 8,003,763 | 8,003,763 |
| 儲備項目 | 7,921,815 | 2.88% | 7,700,063 | 6,404,319 | 6,228,903 | 5,585,695 |
| 股東權益 | 15,839,216 | 1.42% | 15,617,463 | 14,321,720 | 14,232,667 | 13,589,458 |
| 非控股權益 | 546,786 | -7.90% | 593,687 | 199,157 | 173,008 | 150,475 |
| 備註： | 即時報價更新時間為 24/09/2026 16:30 |
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