301215 中汽股份
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产2,023,247-1.07%2,045,1681,956,862987,6641,035,629
在建工程25,8550.60%25,70297,984782,450235,020
无形资产638,69316.26%549,375555,965556,565552,963
商誉0--0000
其他非流动资产124,2894.82%118,571108,79695,42771,168
2,812,0852.68%2,738,8162,719,6062,422,1061,894,780

流动资产
货币资金193,65642.55%135,850203,481155,291162,017
应收账款301,44436.68%220,545190,902129,088126,745
存货1,29873.76%7478831,2311,373
其他流动资产236,662-42.10%408,758460,704721,314936,636
733,060-4.29%765,900855,9701,006,9231,226,771

流动负债
短期借款0-100.00%5,035000
应付票据0--001,6000
应付帐款224,937-3.26%232,523267,442276,91786,433
其他流动负债63,0886.07%59,48065,59141,96142,826
288,024-3.03%297,038333,033320,477129,259
流动资产净值445,036-5.08%468,862522,937686,4461,097,512
资产总额减流动负债3,257,1201.54%3,207,6783,242,5433,108,5522,992,291

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债287,0590.88%284,544295,507288,493265,784
287,0590.88%284,544295,507288,493265,784

总权益
    实收股本1,323,9000.00%1,323,9001,322,4001,322,4001,322,400
    储备项目1,646,1622.93%1,599,2351,624,6361,497,6591,404,107
股东权益2,970,0621.61%2,923,1352,947,0362,820,0592,726,507
非控股权益0--0000