600418 江淮汽車
按盤價 
23.450 +2.130 (+9.991%) | 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 | 4,812,698 | -3.02% | 4,962,580 | 5,814,397 | 5,417,357 | 5,206,119 |
| 投資性房地產 | 90,678 | -2.63% | 93,128 | 97,106 | 54,384 | 61,458 |
| 固定資產 | 9,074,891 | 1.23% | 8,964,945 | 9,290,548 | 8,241,443 | 11,767,595 |
| 在建工程 | 1,373,967 | 158.93% | 530,628 | 294,480 | 598,515 | 856,987 |
| 無形資產 | 3,286,040 | -10.34% | 3,665,112 | 1,834,162 | 1,663,370 | 2,141,137 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,787,641 | 12.78% | 4,244,942 | 4,058,961 | 1,961,455 | 1,946,860 |
| 23,425,914 | 4.29% | 22,461,334 | 21,389,654 | 17,936,525 | 21,980,156 | |
流動資產 | ||||||
| 貨幣資金 | 11,983,066 | -30.09% | 17,140,011 | 13,255,671 | 15,346,303 | 12,714,129 |
| 應收賬款 | 3,456,699 | 12.94% | 3,060,717 | 3,104,637 | 2,972,237 | 3,078,454 |
| 存貨 | 3,297,959 | 9.45% | 3,013,238 | 3,579,269 | 4,745,678 | 3,388,320 |
| 其他流動資產 | 6,272,156 | 20.52% | 5,204,291 | 7,752,083 | 5,763,112 | 5,921,628 |
| 25,009,879 | -11.99% | 28,418,256 | 27,691,661 | 28,827,330 | 25,102,530 | |
流動負債 | ||||||
| 短期借款 | 358,872 | 110.24% | 170,698 | 112,470 | 50,046 | 916,885 |
| 應付票據 | 12,088,840 | -15.22% | 14,258,828 | 11,864,603 | 9,645,135 | 7,354,373 |
| 應付帳款 | 9,493,468 | -20.35% | 11,919,077 | 9,684,380 | 8,701,375 | 8,547,363 |
| 其他流動負債 | 6,836,508 | -24.54% | 9,059,733 | 8,675,481 | 8,380,395 | 9,309,965 |
| 28,777,688 | -18.73% | 35,408,336 | 30,336,934 | 26,776,952 | 26,128,586 | |
| 流動資產淨值 | (3,767,808) | -46.10% | (6,990,080) | (2,645,273) | 2,050,379 | (1,026,056) |
| 資產總額減流動負債 | 19,658,106 | 27.06% | 15,471,254 | 18,744,381 | 19,986,903 | 20,954,100 |
非流動負債 | ||||||
| 長期借款 | 3,981,727 | 67.79% | 2,373,000 | 3,677,000 | 4,325,000 | 5,559,092 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,333,575 | -4.74% | 2,449,788 | 2,638,231 | 1,168,839 | 1,327,798 |
| 6,315,302 | 30.95% | 4,822,788 | 6,315,231 | 5,493,839 | 6,886,891 | |
總權益 | ||||||
| 實收股本 | 2,254,178 | 3.21% | 2,184,010 | 2,184,010 | 2,184,010 | 2,184,010 |
| 儲備項目 | 10,158,566 | 35.33% | 7,506,249 | 9,175,522 | 11,049,852 | 11,459,365 |
| 股東權益 | 12,412,745 | 28.10% | 9,690,259 | 11,359,532 | 13,233,862 | 13,643,374 |
| 非控股權益 | 930,060 | -2.94% | 958,207 | 1,069,618 | 1,259,202 | 423,835 |
| 備註： | 即時報價更新時間為 23/09/2026 16:30 |
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