601766 中國中車
按盤價 
7.230 -0.040 (-0.550%) | 2023/12 - 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 21,378,782 | 17.08% | 18,260,754 | 17,203,832 | 16,119,503 | 15,570,696 |
| 投資性房地產 | 822,189 | 1.54% | 809,758 | 835,306 | 1,065,399 | 1,109,477 |
| 固定資產 | 60,359,901 | -0.77% | 60,828,121 | 58,919,951 | 57,970,551 | 59,090,886 |
| 在建工程 | 4,518,956 | 9.91% | 4,111,596 | 6,310,367 | 8,675,163 | 7,243,849 |
| 無形資產 | 16,720,784 | 3.84% | 16,103,044 | 16,691,006 | 16,024,380 | 16,014,314 |
| 商譽 | 307,406 | 17.45% | 261,739 | 272,806 | 328,749 | 462,158 |
| 其他非流動資產 | 53,096,254 | 3.48% | 51,310,084 | 46,710,601 | 42,469,398 | 32,865,990 |
| 157,204,272 | 3.64% | 151,685,096 | 146,943,869 | 142,653,143 | 132,357,370 | |
流動資產 | ||||||
| 貨幣資金 | 55,929,833 | 1.95% | 54,861,839 | 48,585,115 | 33,492,359 | 44,904,764 |
| 應收賬款 | 105,705,827 | 18.79% | 88,987,037 | 72,985,213 | 71,969,626 | 59,712,424 |
| 存貨 | 66,848,740 | 5.88% | 63,136,015 | 61,420,021 | 62,966,123 | 60,833,768 |
| 其他流動資產 | 86,103,063 | 3.15% | 83,470,159 | 96,892,281 | 81,299,117 | 85,764,159 |
| 314,587,463 | 8.31% | 290,455,050 | 279,882,630 | 249,727,225 | 251,215,115 | |
流動負債 | ||||||
| 短期借款 | 8,129,856 | -40.34% | 13,627,730 | 15,815,647 | 10,128,677 | 10,530,416 |
| 應付票據 | 26,836,331 | -3.09% | 27,691,303 | 22,830,192 | 22,291,992 | 27,339,474 |
| 應付帳款 | 154,033,728 | 17.62% | 130,957,703 | 122,106,841 | 106,572,210 | 106,602,413 |
| 其他流動負債 | 61,407,591 | 11.39% | 55,127,015 | 54,803,637 | 58,500,032 | 55,692,208 |
| 250,407,506 | 10.12% | 227,403,751 | 215,556,317 | 197,492,911 | 200,164,511 | |
| 流動資產淨值 | 64,179,957 | 1.79% | 63,051,299 | 64,326,313 | 52,234,314 | 51,050,604 |
| 資產總額減流動負債 | 221,384,229 | 3.10% | 214,736,395 | 211,270,182 | 194,887,457 | 183,407,974 |
非流動負債 | ||||||
| 長期借款 | 6,984,860 | 14.58% | 6,096,122 | 7,454,276 | 4,202,602 | 2,589,644 |
| 應付債券 | 0 | -- | 0 | 2,500,000 | 2,500,000 | 4,534,817 |
| 其他非流動負債 | 17,876,054 | 1.26% | 17,654,357 | 19,024,400 | 19,043,291 | 17,455,031 |
| 24,860,914 | 4.68% | 23,750,479 | 28,978,676 | 25,745,893 | 24,579,492 | |
總權益 | ||||||
| 實收股本 | 28,698,864 | 0.00% | 28,698,864 | 28,698,864 | 28,698,864 | 28,698,864 |
| 儲備項目 | 132,274,509 | 4.70% | 126,342,458 | 119,875,482 | 114,322,483 | 107,194,767 |
| 股東權益 | 160,973,373 | 3.83% | 155,041,322 | 148,574,346 | 143,021,347 | 135,893,631 |
| 非控股權益 | 35,549,942 | -1.10% | 35,944,594 | 33,717,160 | 26,120,217 | 22,934,851 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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