601766 中國中車
按盤價 
7.110 +0.080 (+1.138%) | 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 | 23,666,279 | 5.57% | 22,416,806 | 21,378,782 | 18,260,754 | 17,203,832 |
| 投資性房地產 | 662,393 | -14.22% | 772,208 | 822,189 | 809,758 | 835,306 |
| 固定資產 | 64,682,382 | 0.69% | 64,241,583 | 60,359,901 | 60,828,121 | 58,919,951 |
| 在建工程 | 5,548,591 | 2.38% | 5,419,828 | 4,518,956 | 4,111,596 | 6,310,367 |
| 無形資產 | 16,302,899 | -2.42% | 16,706,995 | 16,720,784 | 16,103,044 | 16,691,006 |
| 商譽 | 316,551 | 3.17% | 306,816 | 307,406 | 261,739 | 272,806 |
| 其他非流動資產 | 64,660,773 | 14.11% | 56,666,872 | 53,096,254 | 51,310,084 | 46,710,601 |
| 175,839,868 | 5.59% | 166,531,108 | 157,204,272 | 151,685,096 | 146,943,869 | |
流動資產 | ||||||
| 貨幣資金 | 46,238,558 | -31.51% | 67,512,614 | 55,929,833 | 54,861,839 | 48,585,115 |
| 應收賬款 | 129,810,525 | 17.11% | 110,846,856 | 105,705,827 | 88,987,037 | 72,985,213 |
| 存貨 | 112,392,597 | 42.36% | 78,951,355 | 66,848,740 | 63,136,015 | 61,420,021 |
| 其他流動資產 | 105,533,604 | 18.57% | 89,003,594 | 86,103,063 | 83,470,159 | 96,892,281 |
| 393,975,284 | 13.76% | 346,314,419 | 314,587,463 | 290,455,050 | 279,882,630 | |
流動負債 | ||||||
| 短期借款 | 8,297,240 | 17.43% | 7,065,648 | 8,129,856 | 13,627,730 | 15,815,647 |
| 應付票據 | 58,201,924 | 22.92% | 47,347,867 | 26,836,331 | 27,691,303 | 22,830,192 |
| 應付帳款 | 182,621,507 | 12.77% | 161,945,924 | 154,033,728 | 130,957,703 | 122,106,841 |
| 其他流動負債 | 82,899,597 | 33.03% | 62,316,498 | 61,407,591 | 55,127,015 | 54,803,637 |
| 332,020,268 | 19.14% | 278,675,937 | 250,407,506 | 227,403,751 | 215,556,317 | |
| 流動資產淨值 | 61,955,016 | -8.40% | 67,638,482 | 64,179,957 | 63,051,299 | 64,326,313 |
| 資產總額減流動負債 | 237,794,884 | 1.55% | 234,169,590 | 221,384,229 | 214,736,395 | 211,270,182 |
非流動負債 | ||||||
| 長期借款 | 6,346,612 | 12.36% | 5,648,597 | 6,984,860 | 6,096,122 | 7,454,276 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 2,500,000 |
| 其他非流動負債 | 19,112,347 | 4.58% | 18,275,391 | 17,876,054 | 17,654,357 | 19,024,400 |
| 25,458,959 | 6.42% | 23,923,988 | 24,860,914 | 23,750,479 | 28,978,676 | |
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 | 141,092,626 | 0.71% | 140,100,924 | 132,274,509 | 126,342,458 | 119,875,482 |
| 股東權益 | 169,791,490 | 0.59% | 168,799,788 | 160,973,373 | 155,041,322 | 148,574,346 |
| 非控股權益 | 42,544,435 | 2.65% | 41,445,814 | 35,549,942 | 35,944,594 | 33,717,160 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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