601965 中國汽研
按盤價 
14.230 -0.170 (-1.181%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 55,208 | 684.32% | 7,039 | 7,520 | 99,440 | 97,024 |
| 投資性房地產 | 8,595 | -45.13% | 15,665 | 9,561 | 18,386 | 18,837 |
| 固定資產 | 4,877,546 | 29.48% | 3,767,079 | 3,255,486 | 2,998,534 | 2,812,018 |
| 在建工程 | 1,543,365 | -31.67% | 2,258,658 | 948,890 | 527,646 | 328,858 |
| 無形資產 | 752,638 | -2.20% | 769,576 | 434,194 | 450,113 | 425,444 |
| 商譽 | 7,214 | 0.00% | 7,214 | 0 | 0 | 0 |
| 其他非流動資產 | 870,890 | 3.93% | 837,961 | 521,105 | 295,097 | 674,275 |
| 8,115,455 | 5.90% | 7,663,192 | 5,176,756 | 4,389,216 | 4,356,456 | |
流動資產 | ||||||
| 貨幣資金 | 2,273,033 | -19.61% | 2,827,490 | 1,819,603 | 2,381,167 | 1,798,752 |
| 應收賬款 | 2,870,251 | 28.90% | 2,226,703 | 1,691,378 | 1,011,940 | 853,757 |
| 存貨 | 386,445 | 20.68% | 320,230 | 345,325 | 268,100 | 240,608 |
| 其他流動資產 | 805,665 | -22.13% | 1,034,663 | 1,077,146 | 1,073,859 | 791,038 |
| 6,335,394 | -1.15% | 6,409,086 | 4,933,452 | 4,735,066 | 3,684,155 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 21,824 | 8,009 | 5,306 | 10,536 |
| 應付票據 | 214,753 | -30.35% | 308,328 | 333,149 | 229,617 | 113,255 |
| 應付帳款 | 1,220,178 | 3.73% | 1,176,334 | 918,850 | 664,861 | 550,158 |
| 其他流動負債 | 1,018,270 | 9.19% | 932,538 | 871,058 | 1,003,673 | 868,290 |
| 2,453,201 | 0.58% | 2,439,024 | 2,131,067 | 1,903,457 | 1,542,239 | |
| 流動資產淨值 | 3,882,193 | -2.21% | 3,970,062 | 2,802,386 | 2,831,609 | 2,141,916 |
| 資產總額減流動負債 | 11,997,648 | 3.13% | 11,633,254 | 7,979,142 | 7,220,825 | 6,498,371 |
非流動負債 | ||||||
| 長期借款 | 1,315,007 | 17.19% | 1,122,101 | 4,614 | 5,567 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 821,649 | -3.17% | 848,524 | 503,057 | 293,063 | 297,191 |
| 2,136,655 | 8.43% | 1,970,625 | 507,670 | 298,630 | 297,191 | |
總權益 | ||||||
| 實收股本 | 1,002,648 | -0.04% | 1,003,055 | 1,003,286 | 1,004,253 | 1,004,848 |
| 儲備項目 | 7,023,965 | 2.81% | 6,832,276 | 6,079,188 | 5,580,075 | 4,940,676 |
| 股東權益 | 8,026,613 | 2.44% | 7,835,331 | 7,082,474 | 6,584,327 | 5,945,523 |
| 非控股權益 | 1,834,380 | 0.39% | 1,827,298 | 388,998 | 337,867 | 255,657 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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