600960 渤海汽車
按盤價 
3.840 -0.050 (-1.285%) | 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 | 332,353 | 3.98% | 319,641 | 411,510 | 457,645 | 468,634 |
| 投資性房地產 | 0 | -- | 0 | 35,689 | 60,790 | 59,630 |
| 固定資產 | 1,232,053 | -4.24% | 1,286,563 | 1,560,715 | 1,716,936 | 1,836,240 |
| 在建工程 | 31,333 | 85.08% | 16,929 | 48,769 | 186,200 | 99,434 |
| 無形資產 | 189,126 | -1.74% | 192,484 | 199,298 | 242,949 | 269,492 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,058,111 | -35.34% | 1,636,340 | 1,637,528 | 1,343,831 | 1,024,428 |
| 2,842,975 | -17.64% | 3,451,957 | 3,893,510 | 4,008,352 | 3,757,857 | |
流動資產 | ||||||
| 貨幣資金 | 538,030 | 16.17% | 463,145 | 922,385 | 812,878 | 974,938 |
| 應收賬款 | 1,093,463 | 32.35% | 826,201 | 717,361 | 957,830 | 920,519 |
| 存貨 | 884,627 | -0.50% | 889,115 | 1,138,307 | 1,136,797 | 1,069,726 |
| 其他流動資產 | 601,729 | -16.84% | 723,590 | 738,664 | 672,963 | 667,129 |
| 3,117,849 | 7.44% | 2,902,051 | 3,516,716 | 3,580,468 | 3,632,312 | |
流動負債 | ||||||
| 短期借款 | 1,230,000 | 3.27% | 1,191,102 | 1,649,066 | 1,218,377 | 950,971 |
| 應付票據 | 67,749 | 406.61% | 13,373 | 29,833 | 153,507 | 66,140 |
| 應付帳款 | 416,467 | -1.01% | 420,697 | 488,092 | 491,128 | 372,335 |
| 其他流動負債 | 418,818 | 14.71% | 365,105 | 669,300 | 781,686 | 534,083 |
| 2,133,034 | 7.17% | 1,990,276 | 2,836,291 | 2,644,699 | 1,923,529 | |
| 流動資產淨值 | 984,815 | 8.01% | 911,776 | 680,425 | 935,769 | 1,708,783 |
| 資產總額減流動負債 | 3,827,790 | -12.28% | 4,363,733 | 4,573,935 | 4,944,121 | 5,466,640 |
非流動負債 | ||||||
| 長期借款 | 170,330 | 10.30% | 154,430 | 229,420 | 46,018 | 488,501 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 396,025 | -23.35% | 516,641 | 824,398 | 391,906 | 374,334 |
| 566,355 | -15.60% | 671,071 | 1,053,818 | 437,925 | 862,835 | |
總權益 | ||||||
| 實收股本 | 950,516 | 0.00% | 950,516 | 950,516 | 950,516 | 950,516 |
| 儲備項目 | 2,266,938 | -15.94% | 2,696,695 | 2,524,987 | 3,514,218 | 3,618,382 |
| 股東權益 | 3,217,453 | -11.78% | 3,647,210 | 3,475,502 | 4,464,733 | 4,568,898 |
| 非控股權益 | 43,982 | -3.23% | 45,452 | 44,614 | 41,463 | 34,907 |
| 備註： | 即時報價更新時間為 27/10/2026 16:30 |
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