601965 中國汽研
按盤價 
16.320 -0.400 (-2.392%) | 2024/06 - 中期 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 | 98,885 | -0.56% | 99,440 | 97,024 | 94,773 | 97,262 |
| 投資性房地產 | 19,449 | 5.78% | 18,386 | 18,837 | 44,528 | 38,480 |
| 固定資產 | 2,985,713 | -0.09% | 2,988,373 | 2,812,018 | 2,798,727 | 2,815,595 |
| 在建工程 | 779,984 | 47.82% | 527,646 | 328,858 | 155,278 | 83,747 |
| 無形資產 | 437,804 | -2.73% | 450,109 | 425,444 | 378,780 | 390,120 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 517,345 | 77.94% | 290,741 | 674,275 | 809,198 | 676,679 |
| 4,839,179 | 10.62% | 4,374,694 | 4,356,456 | 4,281,284 | 4,101,882 | |
流動資產 | ||||||
| 貨幣資金 | 1,450,887 | -39.05% | 2,380,299 | 1,798,752 | 1,420,247 | 1,320,597 |
| 應收賬款 | 1,784,692 | 79.67% | 993,307 | 853,757 | 636,219 | 327,374 |
| 存貨 | 357,309 | 33.27% | 268,100 | 240,608 | 230,768 | 252,642 |
| 其他流動資產 | 1,094,091 | 13.33% | 965,407 | 791,038 | 615,637 | 642,317 |
| 4,686,979 | 1.73% | 4,607,114 | 3,684,155 | 2,902,871 | 2,542,930 | |
流動負債 | ||||||
| 短期借款 | 13,319 | 151.02% | 5,306 | 10,536 | 0 | 0 |
| 應付票據 | 242,100 | 5.44% | 229,617 | 113,255 | 79,919 | 228,670 |
| 應付帳款 | 897,959 | 35.95% | 660,497 | 550,158 | 458,954 | 297,521 |
| 其他流動負債 | 974,217 | 2.86% | 947,161 | 868,290 | 644,601 | 616,270 |
| 2,127,595 | 15.47% | 1,842,581 | 1,542,239 | 1,183,473 | 1,142,460 | |
| 流動資產淨值 | 2,559,384 | -7.42% | 2,764,533 | 2,141,916 | 1,719,398 | 1,400,469 |
| 資產總額減流動負債 | 7,398,563 | 3.63% | 7,139,227 | 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 | 430,038 | 48.33% | 289,927 | 297,191 | 277,462 | 270,116 |
| 434,213 | 46.94% | 295,494 | 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 | 5,635,110 | 1.72% | 5,540,059 | 4,940,676 | 4,488,985 | 4,055,354 |
| 股東權益 | 6,638,396 | 1.44% | 6,544,312 | 5,945,523 | 5,478,219 | 5,043,880 |
| 非控股權益 | 325,954 | 8.86% | 299,421 | 255,657 | 245,000 | 185,526 |
| 備註： | 即時報價更新時間為 06/09/2024 15:08 |
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