301039 中集車輛
按盤價 
9.260 -0.130 (-1.384%)
9.260 -0.130 (-1.384%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 270,726 | 9.41% | 247,441 | 225,783 | 193,282 | 151,085 |
| 投資性房地產 | 398,838 | -0.02% | 398,922 | 390,312 | 405,747 | 393,130 |
| 固定資產 | 4,577,943 | -3.15% | 4,726,926 | 4,755,846 | 4,933,210 | 4,626,676 |
| 在建工程 | 196,037 | -1.98% | 199,993 | 173,474 | 247,578 | 516,573 |
| 無形資產 | 730,399 | -0.99% | 737,705 | 771,647 | 844,157 | 892,973 |
| 商譽 | 448,197 | 5.58% | 424,503 | 427,569 | 402,269 | 408,522 |
| 其他非流動資產 | 605,936 | 9.75% | 552,088 | 571,676 | 517,634 | 558,520 |
| 7,228,075 | -0.82% | 7,287,577 | 7,316,307 | 7,543,877 | 7,547,477 | |
流動資產 | ||||||
| 貨幣資金 | 6,174,781 | 6.52% | 5,797,033 | 6,010,494 | 4,850,528 | 5,041,982 |
| 應收賬款 | 3,704,237 | 1.48% | 3,650,378 | 3,676,322 | 3,121,505 | 2,781,331 |
| 存貨 | 4,680,841 | 8.02% | 4,333,241 | 5,126,507 | 5,514,764 | 4,939,195 |
| 其他流動資產 | 1,408,787 | -12.91% | 1,617,658 | 1,708,198 | 1,186,555 | 1,471,347 |
| 15,968,646 | 3.70% | 15,398,310 | 16,521,521 | 14,673,353 | 14,233,856 | |
流動負債 | ||||||
| 短期借款 | 11,600 | -64.63% | 32,799 | 177,548 | 467,996 | 889,554 |
| 應付票據 | 1,042,376 | 23.33% | 845,173 | 860,905 | 809,433 | 1,098,475 |
| 應付帳款 | 3,853,399 | 14.77% | 3,357,445 | 3,335,564 | 3,740,535 | 3,558,427 |
| 其他流動負債 | 2,787,628 | -9.47% | 3,079,320 | 3,366,437 | 3,110,195 | 3,076,958 |
| 7,695,002 | 5.20% | 7,314,738 | 7,740,454 | 8,128,159 | 8,623,414 | |
| 流動資產淨值 | 8,273,644 | 2.35% | 8,083,572 | 8,781,067 | 6,545,194 | 5,610,442 |
| 資產總額減流動負債 | 15,501,719 | 0.85% | 15,371,149 | 16,097,374 | 14,089,071 | 13,157,919 |
非流動負債 | ||||||
| 長期借款 | 44,503 | -44.56% | 80,275 | 240,809 | 331,207 | 374,823 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 357,173 | 1.86% | 350,659 | 409,472 | 397,384 | 396,522 |
| 401,677 | -6.79% | 430,934 | 650,281 | 728,590 | 771,345 | |
總權益 | ||||||
| 實收股本 | 1,874,124 | 0.00% | 1,874,124 | 2,017,600 | 2,017,600 | 2,017,600 |
| 儲備項目 | 12,658,044 | 1.21% | 12,507,084 | 12,791,258 | 10,682,183 | 9,721,295 |
| 股東權益 | 14,532,168 | 1.05% | 14,381,209 | 14,808,858 | 12,699,783 | 11,738,895 |
| 非控股權益 | 567,874 | 1.59% | 559,007 | 638,235 | 660,698 | 647,679 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/01/2026 16:30 |
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