601965 中國汽研
按盤價 
18.100 -0.210 (-1.147%) | 2025/06 - 中期 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 | 7,254 | -3.54% | 7,520 | 99,440 | 97,024 | 94,773 |
| 投資性房地產 | 10,151 | 6.17% | 9,561 | 18,386 | 18,837 | 44,528 |
| 固定資產 | 3,254,072 | -0.04% | 3,255,486 | 2,998,534 | 2,812,018 | 2,798,727 |
| 在建工程 | 2,093,234 | 120.60% | 948,890 | 527,646 | 328,858 | 155,278 |
| 無形資產 | 754,383 | 73.74% | 434,194 | 450,113 | 425,444 | 378,780 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 528,610 | 1.44% | 521,105 | 295,097 | 674,275 | 809,198 |
| 6,647,704 | 28.41% | 5,176,756 | 4,389,216 | 4,356,456 | 4,281,284 | |
流動資產 | ||||||
| 貨幣資金 | 2,256,993 | 24.04% | 1,819,603 | 2,381,167 | 1,798,752 | 1,420,247 |
| 應收賬款 | 2,368,186 | 40.02% | 1,691,378 | 1,011,940 | 853,757 | 636,219 |
| 存貨 | 376,724 | 9.09% | 345,325 | 268,100 | 240,608 | 230,768 |
| 其他流動資產 | 815,097 | -24.33% | 1,077,146 | 1,073,859 | 791,038 | 615,637 |
| 5,817,000 | 17.91% | 4,933,452 | 4,735,066 | 3,684,155 | 2,902,871 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 8,009 | 5,306 | 10,536 | 0 |
| 應付票據 | 261,459 | -21.52% | 333,149 | 229,617 | 113,255 | 79,919 |
| 應付帳款 | 826,905 | -10.01% | 918,850 | 664,861 | 550,158 | 458,954 |
| 其他流動負債 | 859,758 | -1.30% | 871,058 | 1,003,673 | 868,290 | 644,601 |
| 1,948,122 | -8.58% | 2,131,067 | 1,903,457 | 1,542,239 | 1,183,473 | |
| 流動資產淨值 | 3,868,879 | 38.06% | 2,802,386 | 2,831,609 | 2,141,916 | 1,719,398 |
| 資產總額減流動負債 | 10,516,583 | 31.80% | 7,979,142 | 7,220,825 | 6,498,371 | 6,000,682 |
非流動負債 | ||||||
| 長期借款 | 968,976 | 20,900.78% | 4,614 | 5,567 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 535,347 | 6.42% | 503,057 | 293,063 | 297,191 | 277,462 |
| 1,504,323 | 196.32% | 507,670 | 298,630 | 297,191 | 277,462 | |
總權益 | ||||||
| 實收股本 | 1,003,055 | -0.02% | 1,003,286 | 1,004,253 | 1,004,848 | 989,235 |
| 儲備項目 | 6,231,801 | 2.51% | 6,079,188 | 5,580,075 | 4,940,676 | 4,488,985 |
| 股東權益 | 7,234,856 | 2.15% | 7,082,474 | 6,584,327 | 5,945,523 | 5,478,219 |
| 非控股權益 | 1,777,403 | 356.92% | 388,998 | 337,867 | 255,657 | 245,000 |
| 備註： | 即時報價更新時間為 01/09/2025 16:30 |
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