601965 中國汽研
按盤價 
16.860 -0.490 (-2.824%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 7,960 | -92.00% | 99,440 | 97,024 | 94,773 | 97,262 |
| 投資性房地產 | 9,694 | -47.28% | 18,386 | 18,837 | 44,528 | 38,480 |
| 固定資產 | 3,055,204 | 1.89% | 2,998,534 | 2,812,018 | 2,798,727 | 2,815,595 |
| 在建工程 | 855,921 | 62.22% | 527,646 | 328,858 | 155,278 | 83,747 |
| 無形資產 | 432,329 | -3.95% | 450,113 | 425,444 | 378,780 | 390,120 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 504,920 | 71.10% | 295,097 | 674,275 | 809,198 | 676,679 |
| 4,866,029 | 10.86% | 4,389,216 | 4,356,456 | 4,281,284 | 4,101,882 | |
流動資產 | ||||||
| 貨幣資金 | 1,219,794 | -48.77% | 2,381,167 | 1,798,752 | 1,420,247 | 1,320,597 |
| 應收賬款 | 2,076,068 | 105.16% | 1,011,940 | 853,757 | 636,219 | 327,374 |
| 存貨 | 397,854 | 48.40% | 268,100 | 240,608 | 230,768 | 252,642 |
| 其他流動資產 | 962,334 | -10.39% | 1,073,859 | 791,038 | 615,637 | 642,317 |
| 4,656,051 | -1.67% | 4,735,066 | 3,684,155 | 2,902,871 | 2,542,930 | |
流動負債 | ||||||
| 短期借款 | 13,313 | 150.90% | 5,306 | 10,536 | 0 | 0 |
| 應付票據 | 322,445 | 40.43% | 229,617 | 113,255 | 79,919 | 228,670 |
| 應付帳款 | 842,103 | 26.66% | 664,861 | 550,158 | 458,954 | 297,521 |
| 其他流動負債 | 672,876 | -32.96% | 1,003,673 | 868,290 | 644,601 | 616,270 |
| 1,850,737 | -2.77% | 1,903,457 | 1,542,239 | 1,183,473 | 1,142,460 | |
| 流動資產淨值 | 2,805,314 | -0.93% | 2,831,609 | 2,141,916 | 1,719,398 | 1,400,469 |
| 資產總額減流動負債 | 7,671,342 | 6.24% | 7,220,825 | 6,498,371 | 6,000,682 | 5,502,352 |
非流動負債 | ||||||
| 長期借款 | 4,175 | -25.00% | 5,567 | 0 | 0 | 2,830 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 447,163 | 52.58% | 293,063 | 297,191 | 277,462 | 270,116 |
| 451,339 | 51.14% | 298,630 | 297,191 | 277,462 | 272,946 | |
總權益 | ||||||
| 實收股本 | 1,003,286 | -0.10% | 1,004,253 | 1,004,848 | 989,235 | 988,526 |
| 儲備項目 | 5,842,778 | 4.71% | 5,580,075 | 4,940,676 | 4,488,985 | 4,055,354 |
| 股東權益 | 6,846,063 | 3.98% | 6,584,327 | 5,945,523 | 5,478,219 | 5,043,880 |
| 非控股權益 | 373,940 | 10.68% | 337,867 | 255,657 | 245,000 | 185,526 |
| 備註： | 即時報價更新時間為 27/01/2025 16:29 |
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