601766 中國中車
按盤價 
7.930 -0.240 (-2.938%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 21,736,490 | 1.67% | 21,378,782 | 18,260,754 | 17,203,832 | 16,119,503 |
| 投資性房地產 | 782,085 | -4.88% | 822,189 | 809,758 | 835,306 | 1,065,399 |
| 固定資產 | 60,822,624 | 0.77% | 60,359,901 | 60,828,121 | 58,919,951 | 57,970,551 |
| 在建工程 | 5,792,301 | 28.18% | 4,518,956 | 4,111,596 | 6,310,367 | 8,675,163 |
| 無形資產 | 16,430,908 | -1.73% | 16,720,784 | 16,103,044 | 16,691,006 | 16,024,380 |
| 商譽 | 306,129 | -0.42% | 307,406 | 261,739 | 272,806 | 328,749 |
| 其他非流動資產 | 56,509,309 | 6.43% | 53,096,254 | 51,310,084 | 46,710,601 | 42,469,398 |
| 162,379,846 | 3.29% | 157,204,272 | 151,685,096 | 146,943,869 | 142,653,143 | |
流動資產 | ||||||
| 貨幣資金 | 48,760,864 | -12.82% | 55,929,833 | 54,861,839 | 48,585,115 | 33,492,359 |
| 應收賬款 | 110,358,522 | 4.40% | 105,705,827 | 88,987,037 | 72,985,213 | 71,969,626 |
| 存貨 | 92,850,577 | 38.90% | 66,848,740 | 63,136,015 | 61,420,021 | 62,966,123 |
| 其他流動資產 | 87,151,506 | 1.22% | 86,103,063 | 83,470,159 | 96,892,281 | 81,299,117 |
| 339,121,469 | 7.80% | 314,587,463 | 290,455,050 | 279,882,630 | 249,727,225 | |
流動負債 | ||||||
| 短期借款 | 8,636,647 | 6.23% | 8,129,856 | 13,627,730 | 15,815,647 | 10,128,677 |
| 應付票據 | 36,208,009 | 34.92% | 26,836,331 | 27,691,303 | 22,830,192 | 22,291,992 |
| 應付帳款 | 166,690,739 | 8.22% | 154,033,728 | 130,957,703 | 122,106,841 | 106,572,210 |
| 其他流動負債 | 61,932,440 | 0.85% | 61,407,591 | 55,127,015 | 54,803,637 | 58,500,032 |
| 273,467,835 | 9.21% | 250,407,506 | 227,403,751 | 215,556,317 | 197,492,911 | |
| 流動資產淨值 | 65,653,634 | 2.30% | 64,179,957 | 63,051,299 | 64,326,313 | 52,234,314 |
| 資產總額減流動負債 | 228,033,480 | 3.00% | 221,384,229 | 214,736,395 | 211,270,182 | 194,887,457 |
非流動負債 | ||||||
| 長期借款 | 5,883,147 | -15.77% | 6,984,860 | 6,096,122 | 7,454,276 | 4,202,602 |
| 應付債券 | 0 | -- | 0 | 0 | 2,500,000 | 2,500,000 |
| 其他非流動負債 | 18,338,547 | 2.59% | 17,876,054 | 17,654,357 | 19,024,400 | 19,043,291 |
| 24,221,694 | -2.57% | 24,860,914 | 23,750,479 | 28,978,676 | 25,745,893 | |
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 | 134,786,468 | 1.90% | 132,274,509 | 126,342,458 | 119,875,482 | 114,322,483 |
| 股東權益 | 163,485,332 | 1.56% | 160,973,373 | 155,041,322 | 148,574,346 | 143,021,347 |
| 非控股權益 | 40,326,454 | 13.44% | 35,549,942 | 35,944,594 | 33,717,160 | 26,120,217 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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