601965 中國汽研
按盤價 不變18.750 +0.950 (+5.34%)
2025/03 -
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7,401-1.58%7,52099,44097,02494,773
投資性房地產9,429-1.38%9,56118,38618,83744,528
固定資產3,165,156-1.68%3,219,2862,998,5342,812,0182,798,727
在建工程1,049,35310.59%948,890527,646328,858155,278
無形資產426,774-1.13%431,668450,113425,444378,780
商譽0--0000
其他非流動資產523,4402.18%512,260295,097674,275809,198
5,181,5531.02%5,129,1854,389,2164,356,4564,281,284

流動資產
貨幣資金1,298,153-28.56%1,817,2322,381,1671,798,7521,420,247
應收賬款2,006,83318.98%1,686,7151,011,940853,757636,219
存貨398,54615.43%345,271268,100240,608230,768
其他流動資產1,380,35430.69%1,056,2401,073,859791,038615,637
5,083,8853.64%4,905,4594,735,0663,684,1552,902,871

流動負債
短期借款0-100.00%8,0095,30610,5360
應付票據249,631-25.07%333,149229,617113,25579,919
應付帳款828,130-8.58%905,805664,861550,158458,954
其他流動負債673,731-18.95%831,2841,003,673868,290644,601
1,751,492-15.72%2,078,2471,903,4571,542,2391,183,473
流動資產淨值3,332,39317.87%2,827,2122,831,6092,141,9161,719,398
資產總額減流動負債8,513,9467.01%7,956,3977,220,8256,498,3716,000,682

非流動負債
長期借款366,6247,845.90%4,6145,56700
應付債券0--0000
其他非流動負債502,9850.20%501,978293,063297,191277,462
869,61071.66%506,592298,630297,191277,462

總權益
    實收股本1,003,2860.00%1,003,2861,004,2531,004,848989,235
    儲備項目6,240,4043.02%6,057,5225,580,0754,940,6764,488,985
股東權益7,243,6902.59%7,060,8086,584,3275,945,5235,478,219
非控股權益400,6472.99%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 04/07/2025 16:30