601238 廣汽集團
按盤價 
6.990 -0.040 (-0.569%) | 2026/03 - 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 | 34,232,872 | -3.66% | 35,533,227 | 30,099,842 | 37,137,446 | 37,788,358 |
| 投資性房地產 | 1,326,256 | 2.26% | 1,296,884 | 984,353 | 1,061,628 | 1,019,895 |
| 固定資產 | 24,797,089 | -1.63% | 25,208,370 | 25,251,591 | 21,927,171 | 19,283,528 |
| 在建工程 | 1,847,629 | 30.10% | 1,420,141 | 2,766,246 | 2,621,427 | 1,233,621 |
| 無形資產 | 20,940,289 | 1.94% | 20,541,302 | 19,352,308 | 19,872,711 | 16,121,976 |
| 商譽 | 71,241 | 0.00% | 71,241 | 71,112 | 56,595 | 103,181 |
| 其他非流動資產 | 32,594,449 | 2.62% | 31,761,791 | 41,906,840 | 34,607,131 | 22,678,015 |
| 115,809,825 | -0.02% | 115,832,956 | 120,432,291 | 117,284,109 | 98,228,574 | |
流動資產 | ||||||
| 貨幣資金 | 45,687,275 | 17.82% | 38,775,658 | 51,623,670 | 48,895,165 | 39,524,425 |
| 應收賬款 | 4,840,494 | 5.32% | 4,596,087 | 3,352,939 | 5,303,953 | 8,094,244 |
| 存貨 | 20,416,524 | 24.15% | 16,445,554 | 15,688,476 | 16,720,313 | 12,361,830 |
| 其他流動資產 | 37,105,029 | -5.57% | 39,293,151 | 41,360,964 | 30,191,208 | 31,622,541 |
| 108,049,322 | 9.02% | 99,110,451 | 112,026,049 | 101,110,638 | 91,603,040 | |
流動負債 | ||||||
| 短期借款 | 19,158,811 | -21.41% | 24,378,832 | 16,577,457 | 11,673,726 | 6,309,015 |
| 應付票據 | 10,529,625 | 20.11% | 8,766,475 | 14,066,762 | 7,237,278 | 964,550 |
| 應付帳款 | 19,928,767 | 0.32% | 19,865,104 | 21,429,013 | 20,346,567 | 16,781,918 |
| 其他流動負債 | 33,955,618 | 0.85% | 33,670,106 | 38,383,249 | 37,869,377 | 32,550,639 |
| 83,572,821 | -3.59% | 86,680,517 | 90,456,481 | 77,126,948 | 56,606,122 | |
| 流動資產淨值 | 24,476,501 | 96.92% | 12,429,934 | 21,569,568 | 23,983,690 | 34,996,918 |
| 資產總額減流動負債 | 140,286,325 | 9.37% | 128,262,890 | 142,001,860 | 141,267,799 | 133,225,492 |
非流動負債 | ||||||
| 長期借款 | 8,186,159 | 19.10% | 6,873,464 | 11,514,170 | 8,902,716 | 4,853,551 |
| 應付債券 | 13,995,642 | 458.22% | 2,507,175 | 0 | 0 | 0 |
| 其他非流動負債 | 9,915,567 | 7.79% | 9,198,558 | 8,711,108 | 7,965,295 | 6,094,513 |
| 32,097,369 | 72.76% | 18,579,197 | 20,225,278 | 16,868,011 | 10,948,063 | |
總權益 | ||||||
| 實收股本 | 10,197,066 | 0.00% | 10,197,066 | 10,341,518 | 10,490,234 | 10,487,164 |
| 儲備項目 | 94,044,757 | -1.04% | 95,034,467 | 104,012,563 | 105,229,919 | 102,763,122 |
| 股東權益 | 104,241,823 | -0.94% | 105,231,533 | 114,354,081 | 115,720,153 | 113,250,286 |
| 非控股權益 | 3,947,134 | -11.34% | 4,452,160 | 7,422,501 | 8,679,635 | 9,027,143 |
| 備註： | 即時報價更新時間為 07/05/2026 16:30 |
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