601965 中國汽研
按盤價 
19.600 +0.800 (+4.255%) | 2024/03 - 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 | 99,018 | -0.42% | 99,440 | 97,024 | 94,773 | 97,262 |
| 投資性房地產 | 19,690 | 7.09% | 18,386 | 18,837 | 44,528 | 38,480 |
| 固定資產 | 2,923,677 | -1.91% | 2,980,511 | 2,812,018 | 2,798,727 | 2,815,595 |
| 在建工程 | 632,298 | 19.83% | 527,646 | 328,858 | 155,278 | 83,747 |
| 無形資產 | 443,602 | -1.31% | 449,493 | 425,444 | 378,780 | 390,120 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 524,597 | 80.44% | 290,737 | 674,275 | 809,198 | 676,679 |
| 4,642,883 | 6.34% | 4,366,213 | 4,356,456 | 4,281,284 | 4,101,882 | |
流動資產 | ||||||
| 貨幣資金 | 1,838,717 | -22.74% | 2,379,988 | 1,798,752 | 1,420,247 | 1,320,597 |
| 應收賬款 | 1,299,863 | 30.86% | 993,307 | 853,757 | 636,219 | 327,374 |
| 存貨 | 313,375 | 16.89% | 268,100 | 240,608 | 230,768 | 252,642 |
| 其他流動資產 | 1,068,034 | 12.28% | 951,240 | 791,038 | 615,637 | 642,317 |
| 4,519,990 | -1.58% | 4,592,636 | 3,684,155 | 2,902,871 | 2,542,930 | |
流動負債 | ||||||
| 短期借款 | 8,306 | 56.54% | 5,306 | 10,536 | 0 | 0 |
| 應付票據 | 258,813 | 12.72% | 229,617 | 113,255 | 79,919 | 228,670 |
| 應付帳款 | 672,296 | 1.77% | 660,575 | 550,158 | 458,954 | 297,521 |
| 其他流動負債 | 752,457 | -20.43% | 945,663 | 868,290 | 644,601 | 616,270 |
| 1,691,872 | -8.11% | 1,841,161 | 1,542,239 | 1,183,473 | 1,142,460 | |
| 流動資產淨值 | 2,828,118 | 2.79% | 2,751,475 | 2,141,916 | 1,719,398 | 1,400,469 |
| 資產總額減流動負債 | 7,471,001 | 4.96% | 7,117,688 | 6,498,371 | 6,000,682 | 5,502,352 |
非流動負債 | ||||||
| 長期借款 | 5,567 | 0.00% | 5,567 | 0 | 0 | 2,830 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 459,253 | 58.40% | 289,927 | 297,191 | 277,462 | 270,116 |
| 464,820 | 57.30% | 295,494 | 297,191 | 277,462 | 272,946 | |
總權益 | ||||||
| 實收股本 | 1,004,181 | -0.01% | 1,004,253 | 1,004,848 | 989,235 | 988,526 |
| 儲備項目 | 5,704,269 | 3.14% | 5,530,852 | 4,940,676 | 4,488,985 | 4,055,354 |
| 股東權益 | 6,708,450 | 2.65% | 6,535,104 | 5,945,523 | 5,478,219 | 5,043,880 |
| 非控股權益 | 297,731 | 3.71% | 287,090 | 255,657 | 245,000 | 185,526 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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