601766 中國中車
按盤價 
7.180 +0.010 (+0.139%) | 2025/03 - 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 | 23,253,413 | 3.73% | 22,416,806 | 21,378,782 | 18,260,754 | 17,203,832 |
| 投資性房地產 | 762,896 | -1.21% | 772,208 | 822,189 | 809,758 | 835,306 |
| 固定資產 | 63,174,588 | -1.66% | 64,241,191 | 60,359,901 | 60,828,121 | 58,919,951 |
| 在建工程 | 5,844,154 | 7.83% | 5,419,828 | 4,518,956 | 4,111,596 | 6,310,367 |
| 無形資產 | 16,447,887 | -1.55% | 16,706,864 | 16,720,784 | 16,103,044 | 16,691,006 |
| 商譽 | 311,773 | 1.62% | 306,816 | 307,406 | 261,739 | 272,806 |
| 其他非流動資產 | 61,877,754 | 9.20% | 56,666,783 | 53,096,254 | 51,310,084 | 46,710,601 |
| 171,672,465 | 3.09% | 166,530,496 | 157,204,272 | 151,685,096 | 146,943,869 | |
流動資產 | ||||||
| 貨幣資金 | 57,957,029 | -14.15% | 67,512,492 | 55,929,833 | 54,861,839 | 48,585,115 |
| 應收賬款 | 110,135,585 | -0.64% | 110,844,449 | 105,705,827 | 88,987,037 | 72,985,213 |
| 存貨 | 95,802,119 | 21.35% | 78,946,885 | 66,848,740 | 63,136,015 | 61,420,021 |
| 其他流動資產 | 92,442,020 | 3.88% | 88,989,308 | 86,103,063 | 83,470,159 | 96,892,281 |
| 356,336,753 | 2.90% | 346,293,134 | 314,587,463 | 290,455,050 | 279,882,630 | |
流動負債 | ||||||
| 短期借款 | 8,163,502 | 15.54% | 7,065,648 | 8,129,856 | 13,627,730 | 15,815,647 |
| 應付票據 | 49,370,064 | 4.27% | 47,347,867 | 26,836,331 | 27,691,303 | 22,830,192 |
| 應付帳款 | 171,244,592 | 5.75% | 161,929,991 | 154,033,728 | 130,957,703 | 122,106,841 |
| 其他流動負債 | 61,882,727 | -0.77% | 62,361,542 | 61,407,591 | 55,127,015 | 54,803,637 |
| 290,660,885 | 4.29% | 278,705,048 | 250,407,506 | 227,403,751 | 215,556,317 | |
| 流動資產淨值 | 65,675,868 | -2.83% | 67,588,086 | 64,179,957 | 63,051,299 | 64,326,313 |
| 資產總額減流動負債 | 237,348,333 | 1.38% | 234,118,582 | 221,384,229 | 214,736,395 | 211,270,182 |
非流動負債 | ||||||
| 長期借款 | 5,816,402 | 2.97% | 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 | 18,557,806 | 1.55% | 18,275,391 | 17,876,054 | 17,654,357 | 19,024,400 |
| 24,374,208 | 1.88% | 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 | 142,756,821 | 1.91% | 140,074,910 | 132,274,509 | 126,342,458 | 119,875,482 |
| 股東權益 | 171,455,685 | 1.59% | 168,773,774 | 160,973,373 | 155,041,322 | 148,574,346 |
| 非控股權益 | 41,518,440 | 0.24% | 41,420,820 | 35,549,942 | 35,944,594 | 33,717,160 |
| 備註： | 即時報價更新時間為 06/06/2025 16:29 |
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