600611 大众交通
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资951,0971.16%940,210543,283703,091699,675
投资性房地产1,894,013-2.76%1,947,7531,963,3981,998,293332,480
固定资产1,816,372-3.33%1,878,9941,807,1291,610,7381,732,289
在建工程44,184361.98%9,56472,60939,74914,180
无形资产1,229,869-1.49%1,248,4681,275,5571,252,9121,212,677
商誉457,89047.43%310,582310,58200
其他非流动资产2,805,455-1.89%2,859,5503,267,4843,638,4883,412,168
9,198,8790.04%9,195,1209,240,0419,243,2697,403,467

流动资产
货币资金2,511,03628.90%1,948,0022,260,3302,169,3051,875,600
应收账款241,52022.52%197,124228,301163,552123,713
存货3,357,7310.23%3,349,9414,580,2093,031,0474,095,679
其他流动资产4,096,7308.07%3,790,7153,714,5884,682,4683,732,746
10,207,0179.92%9,285,78210,783,42810,046,3729,827,739

流动负债
短期借款1,961,284-7.58%2,122,1412,049,2551,981,2472,131,521
应付票据0--0000
应付帐款305,86931.36%232,856342,765320,405175,187
其他流动负债3,978,48814.96%3,460,6345,238,7994,527,2953,702,987
6,245,6417.39%5,815,6317,630,8196,828,9466,009,696
流动资产净值3,961,37614.16%3,470,1513,152,6093,217,4253,818,043
资产总额减流动负债13,160,2553.91%12,665,27112,392,65012,460,69511,221,510

非流动负债
长期借款779,4119.01%715,018599,093293,519453,468
应付债券1,395,50716.55%1,197,3751,097,5601,396,045498,560
其他非流动负债778,33615.08%676,359530,250572,107467,735
2,953,25414.08%2,588,7512,226,9032,261,6701,419,762

总权益
    实收股本2,364,1230.00%2,364,1232,364,1232,364,1232,364,123
    储备项目7,289,4621.83%7,158,3367,009,6037,291,5936,920,607
股东权益9,653,5851.38%9,522,4599,373,7269,655,7169,284,730
非控股权益553,416-0.12%554,060792,021543,308517,018