601965 中國汽研
按盤價 不變16.840 -0.840 (-4.75%)
2025/09 - 九個月
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資7,280-3.19%7,52099,44097,02494,773
投資性房地產9,7722.21%9,56118,38618,83744,528
固定資產3,261,5920.19%3,255,4862,998,5342,812,0182,798,727
在建工程2,305,392142.96%948,890527,646328,858155,278
無形資產746,68971.97%434,194450,113425,444378,780
商譽0--0000
其他非流動資產711,18736.48%521,105295,097674,275809,198
7,041,91336.03%5,176,7564,389,2164,356,4564,281,284

流動資產
貨幣資金1,341,174-26.29%1,819,6032,381,1671,798,7521,420,247
應收賬款2,667,17857.69%1,691,3781,011,940853,757636,219
存貨397,12615.00%345,325268,100240,608230,768
其他流動資產1,419,62431.79%1,077,1461,073,859791,038615,637
5,825,10318.07%4,933,4524,735,0663,684,1552,902,871

流動負債
短期借款0-100.00%8,0095,30610,5360
應付票據299,955-9.96%333,149229,617113,25579,919
應付帳款849,962-7.50%918,850664,861550,158458,954
其他流動負債666,486-23.49%871,0581,003,673868,290644,601
1,816,402-14.77%2,131,0671,903,4571,542,2391,183,473
流動資產淨值4,008,70143.05%2,802,3862,831,6092,141,9161,719,398
資產總額減流動負債11,050,61338.49%7,979,1427,220,8256,498,3716,000,682

非流動負債
長期借款1,048,89922,632.96%4,6145,56700
應付債券0--0000
其他非流動負債702,00839.55%503,057293,063297,191277,462
1,750,907244.89%507,670298,630297,191277,462

總權益
    實收股本1,003,055-0.02%1,003,2861,004,2531,004,848989,235
    儲備項目6,491,5146.78%6,079,1885,580,0754,940,6764,488,985
股東權益7,494,5695.82%7,082,4746,584,3275,945,5235,478,219
非控股權益1,805,137364.05%388,998337,867255,657245,000
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備註: 報價延遲最少15分鐘,資料更新時間為 29/12/2025 16:30