301215 中汽股份
按盤價 
6.880 -0.920 (-11.795%)
6.880 -0.920 (-11.795%) | 2025/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,871,571 | -0.70% | 1,884,783 | 987,664 | 1,035,629 | 1,087,822 |
| 在建工程 | 108,612 | 10.85% | 97,984 | 782,450 | 235,020 | 52,663 |
| 無形資產 | 539,010 | -0.73% | 542,998 | 556,565 | 552,963 | 496,439 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 101,584 | 10.09% | 92,274 | 95,427 | 71,168 | 67,446 |
| 2,620,777 | 0.10% | 2,618,038 | 2,422,106 | 1,894,780 | 1,704,369 | |
流動資產 | ||||||
| 貨幣資金 | 170,845 | -16.04% | 203,478 | 155,291 | 162,017 | 165,404 |
| 應收賬款 | 241,436 | 59.02% | 151,828 | 129,088 | 126,745 | 103,299 |
| 存貨 | 1,372 | 55.38% | 883 | 1,231 | 1,373 | 1,127 |
| 其他流動資產 | 410,185 | -7.07% | 441,383 | 721,314 | 936,636 | 21,494 |
| 823,838 | 3.29% | 797,572 | 1,006,923 | 1,226,771 | 291,323 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 1,600 | 0 | 0 |
| 應付帳款 | 233,059 | -1.09% | 235,634 | 276,917 | 86,433 | 76,595 |
| 其他流動負債 | 66,806 | 42.96% | 46,730 | 41,961 | 42,826 | 219,734 |
| 299,866 | 6.20% | 282,365 | 320,477 | 129,259 | 296,329 | |
| 流動資產淨值 | 523,973 | 1.70% | 515,207 | 686,446 | 1,097,512 | (5,007) |
| 資產總額減流動負債 | 3,144,750 | 0.37% | 3,133,246 | 3,108,552 | 2,992,291 | 1,699,363 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 275,130 | -1.77% | 280,096 | 288,493 | 265,784 | 270,785 |
| 275,130 | -1.77% | 280,096 | 288,493 | 265,784 | 270,785 | |
總權益 | ||||||
| 實收股本 | 1,323,900 | 0.11% | 1,322,400 | 1,322,400 | 1,322,400 | 991,800 |
| 儲備項目 | 1,545,720 | 0.98% | 1,530,750 | 1,497,659 | 1,404,107 | 436,778 |
| 股東權益 | 2,869,620 | 0.58% | 2,853,150 | 2,820,059 | 2,726,507 | 1,428,578 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
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