601965 中國汽研
按盤價 不變18.310 +0.010 (+0.05%)
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%99,44097,02494,77397,262
投資性房地產9,694-47.28%18,38618,83744,52838,480
固定資產3,055,2041.89%2,998,5342,812,0182,798,7272,815,595
在建工程855,92162.22%527,646328,858155,27883,747
無形資產432,329-3.95%450,113425,444378,780390,120
商譽0--0000
其他非流動資產504,92071.10%295,097674,275809,198676,679
4,866,02910.86%4,389,2164,356,4564,281,2844,101,882

流動資產
貨幣資金1,219,794-48.77%2,381,1671,798,7521,420,2471,320,597
應收賬款2,076,068105.16%1,011,940853,757636,219327,374
存貨397,85448.40%268,100240,608230,768252,642
其他流動資產962,334-10.39%1,073,859791,038615,637642,317
4,656,051-1.67%4,735,0663,684,1552,902,8712,542,930

流動負債
短期借款13,313150.90%5,30610,53600
應付票據322,44540.43%229,617113,25579,919228,670
應付帳款842,10326.66%664,861550,158458,954297,521
其他流動負債672,876-32.96%1,003,673868,290644,601616,270
1,850,737-2.77%1,903,4571,542,2391,183,4731,142,460
流動資產淨值2,805,314-0.93%2,831,6092,141,9161,719,3981,400,469
資產總額減流動負債7,671,3426.24%7,220,8256,498,3716,000,6825,502,352

非流動負債
長期借款4,175-25.00%5,567002,830
應付債券0--0000
其他非流動負債447,16352.58%293,063297,191277,462270,116
451,33951.14%298,630297,191277,462272,946

總權益
    實收股本1,003,286-0.10%1,004,2531,004,848989,235988,526
    儲備項目5,842,7784.71%5,580,0754,940,6764,488,9854,055,354
股東權益6,846,0633.98%6,584,3275,945,5235,478,2195,043,880
非控股權益373,94010.68%337,867255,657245,000185,526
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:29