601965 中国汽研
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6,795-3.47%7,0397,52099,44097,024
投资性房地产9,426-39.83%15,6659,56118,38618,837
固定资产3,848,0942.15%3,767,0793,255,4862,998,5342,812,018
在建工程2,308,9802.23%2,258,658948,890527,646328,858
无形资产762,109-0.97%769,576434,194450,113425,444
商誉7,2140.00%7,214000
其他非流动资产849,9431.43%837,961521,105295,097674,275
7,792,5611.69%7,663,1925,176,7564,389,2164,356,456

流动资产
货币资金2,092,207-26.00%2,827,4901,819,6032,381,1671,798,752
应收账款2,444,2939.77%2,226,7031,691,3781,011,940853,757
存货370,21115.61%320,230345,325268,100240,608
其他流动资产1,325,31828.09%1,034,6631,077,1461,073,859791,038
6,232,030-2.76%6,409,0864,933,4524,735,0663,684,155

流动负债
短期借款0-100.00%21,8248,0095,30610,536
应付票据243,904-20.89%308,328333,149229,617113,255
应付帐款977,071-16.94%1,176,334918,850664,861550,158
其他流动负债914,959-1.89%932,538871,0581,003,673868,290
2,135,934-12.43%2,439,0242,131,0671,903,4571,542,239
流动资产净值4,096,0963.17%3,970,0622,802,3862,831,6092,141,916
资产总额减流动负债11,888,6572.20%11,633,2547,979,1427,220,8256,498,371

非流动负债
长期借款1,212,0028.01%1,122,1014,6145,5670
应付债券0--0000
其他非流动负债847,885-0.08%848,524503,057293,063297,191
2,059,8874.53%1,970,625507,670298,630297,191

总权益
    实收股本1,003,0550.00%1,003,0551,003,2861,004,2531,004,848
    储备项目7,000,4372.46%6,832,2766,079,1885,580,0754,940,676
股东权益8,003,4922.15%7,835,3317,082,4746,584,3275,945,523
非控股权益1,825,278-0.11%1,827,298388,998337,867255,657