601238 廣汽集團
按盤價 
5.360 +0.190 (+3.675%) | 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 | 31,778,863 | -10.57% | 35,533,227 | 30,099,842 | 37,137,446 | 37,788,358 |
| 投資性房地產 | 1,278,694 | -1.40% | 1,296,884 | 984,353 | 1,061,628 | 1,019,895 |
| 固定資產 | 24,672,869 | -2.12% | 25,208,370 | 25,251,591 | 21,927,171 | 19,283,528 |
| 在建工程 | 1,839,643 | 29.54% | 1,420,141 | 2,766,246 | 2,621,427 | 1,233,621 |
| 無形資產 | 22,168,769 | 7.92% | 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 | 30,399,539 | -4.29% | 31,761,791 | 41,906,840 | 34,607,131 | 22,678,015 |
| 112,209,618 | -3.13% | 115,832,956 | 120,432,291 | 117,284,109 | 98,228,574 | |
流動資產 | ||||||
| 貨幣資金 | 48,816,485 | 25.89% | 38,775,658 | 51,623,670 | 48,895,165 | 39,524,425 |
| 應收賬款 | 5,446,732 | 18.51% | 4,596,087 | 3,352,939 | 5,303,953 | 8,094,244 |
| 存貨 | 23,920,010 | 45.45% | 16,445,554 | 15,688,476 | 16,720,313 | 12,361,830 |
| 其他流動資產 | 41,202,790 | 4.86% | 39,293,151 | 41,360,964 | 30,191,208 | 31,622,541 |
| 119,386,016 | 20.46% | 99,110,451 | 112,026,049 | 101,110,638 | 91,603,040 | |
流動負債 | ||||||
| 短期借款 | 21,513,659 | -11.75% | 24,378,832 | 16,577,457 | 11,673,726 | 6,309,015 |
| 應付票據 | 11,264,858 | 28.50% | 8,766,475 | 14,066,762 | 7,237,278 | 964,550 |
| 應付帳款 | 27,157,502 | 36.71% | 19,865,104 | 21,429,013 | 20,346,567 | 16,781,918 |
| 其他流動負債 | 33,601,875 | -0.20% | 33,670,106 | 38,383,249 | 37,869,377 | 32,550,639 |
| 93,537,895 | 7.91% | 86,680,517 | 90,456,481 | 77,126,948 | 56,606,122 | |
| 流動資產淨值 | 25,848,122 | 107.95% | 12,429,934 | 21,569,568 | 23,983,690 | 34,996,918 |
| 資產總額減流動負債 | 138,057,740 | 7.64% | 128,262,890 | 142,001,860 | 141,267,799 | 133,225,492 |
非流動負債 | ||||||
| 長期借款 | 8,033,697 | 16.88% | 6,873,464 | 11,514,170 | 8,902,716 | 4,853,551 |
| 應付債券 | 16,000,487 | 538.19% | 2,507,175 | 0 | 0 | 0 |
| 其他非流動負債 | 9,748,997 | 5.98% | 9,198,558 | 8,711,108 | 7,965,295 | 6,094,513 |
| 33,783,180 | 81.83% | 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 | 90,207,236 | -5.08% | 95,034,467 | 104,012,563 | 105,229,919 | 102,763,122 |
| 股東權益 | 100,404,301 | -4.59% | 105,231,533 | 114,354,081 | 115,720,153 | 113,250,286 |
| 非控股權益 | 3,870,258 | -13.07% | 4,452,160 | 7,422,501 | 8,679,635 | 9,027,143 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
