601965 中國汽研
按盤價 
17.570 +0.150 (+0.861%) | 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 | 7,280 | -3.19% | 7,520 | 99,440 | 97,024 | 94,773 |
| 投資性房地產 | 9,772 | 2.21% | 9,561 | 18,386 | 18,837 | 44,528 |
| 固定資產 | 3,261,592 | 0.19% | 3,255,486 | 2,998,534 | 2,812,018 | 2,798,727 |
| 在建工程 | 2,305,392 | 142.96% | 948,890 | 527,646 | 328,858 | 155,278 |
| 無形資產 | 746,689 | 71.97% | 434,194 | 450,113 | 425,444 | 378,780 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 711,187 | 36.48% | 521,105 | 295,097 | 674,275 | 809,198 |
| 7,041,913 | 36.03% | 5,176,756 | 4,389,216 | 4,356,456 | 4,281,284 | |
流動資產 | ||||||
| 貨幣資金 | 1,341,174 | -26.29% | 1,819,603 | 2,381,167 | 1,798,752 | 1,420,247 |
| 應收賬款 | 2,667,178 | 57.69% | 1,691,378 | 1,011,940 | 853,757 | 636,219 |
| 存貨 | 397,126 | 15.00% | 345,325 | 268,100 | 240,608 | 230,768 |
| 其他流動資產 | 1,419,624 | 31.79% | 1,077,146 | 1,073,859 | 791,038 | 615,637 |
| 5,825,103 | 18.07% | 4,933,452 | 4,735,066 | 3,684,155 | 2,902,871 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 8,009 | 5,306 | 10,536 | 0 |
| 應付票據 | 299,955 | -9.96% | 333,149 | 229,617 | 113,255 | 79,919 |
| 應付帳款 | 849,962 | -7.50% | 918,850 | 664,861 | 550,158 | 458,954 |
| 其他流動負債 | 666,486 | -23.49% | 871,058 | 1,003,673 | 868,290 | 644,601 |
| 1,816,402 | -14.77% | 2,131,067 | 1,903,457 | 1,542,239 | 1,183,473 | |
| 流動資產淨值 | 4,008,701 | 43.05% | 2,802,386 | 2,831,609 | 2,141,916 | 1,719,398 |
| 資產總額減流動負債 | 11,050,613 | 38.49% | 7,979,142 | 7,220,825 | 6,498,371 | 6,000,682 |
非流動負債 | ||||||
| 長期借款 | 1,048,899 | 22,632.96% | 4,614 | 5,567 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 702,008 | 39.55% | 503,057 | 293,063 | 297,191 | 277,462 |
| 1,750,907 | 244.89% | 507,670 | 298,630 | 297,191 | 277,462 | |
總權益 | ||||||
| 實收股本 | 1,003,055 | -0.02% | 1,003,286 | 1,004,253 | 1,004,848 | 989,235 |
| 儲備項目 | 6,491,514 | 6.78% | 6,079,188 | 5,580,075 | 4,940,676 | 4,488,985 |
| 股東權益 | 7,494,569 | 5.82% | 7,082,474 | 6,584,327 | 5,945,523 | 5,478,219 |
| 非控股權益 | 1,805,137 | 364.05% | 388,998 | 337,867 | 255,657 | 245,000 |
| 備註： | 即時報價更新時間為 29/10/2025 16:29 |
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