301215 中汽股份
按盤價 
6.420 +0.190 (+3.050%)
6.420 +0.190 (+3.050%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,955,195 | -0.09% | 1,956,862 | 987,664 | 1,035,629 | 1,087,822 |
| 在建工程 | 104,269 | 6.41% | 97,984 | 782,450 | 235,020 | 52,663 |
| 無形資產 | 552,604 | -0.60% | 555,965 | 556,565 | 552,963 | 496,439 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 110,113 | 1.21% | 108,796 | 95,427 | 71,168 | 67,446 |
| 2,722,181 | 0.09% | 2,719,606 | 2,422,106 | 1,894,780 | 1,704,369 | |
流動資產 | ||||||
| 貨幣資金 | 78,328 | -61.51% | 203,481 | 155,291 | 162,017 | 165,404 |
| 應收賬款 | 294,705 | 54.38% | 190,902 | 129,088 | 126,745 | 103,299 |
| 存貨 | 1,370 | 55.15% | 883 | 1,231 | 1,373 | 1,127 |
| 其他流動資產 | 441,961 | -4.07% | 460,704 | 721,314 | 936,636 | 21,494 |
| 816,364 | -4.63% | 855,970 | 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 | 265,330 | -0.79% | 267,442 | 276,917 | 86,433 | 76,595 |
| 其他流動負債 | 64,217 | -2.09% | 65,591 | 41,961 | 42,826 | 219,734 |
| 329,546 | -1.05% | 333,033 | 320,477 | 129,259 | 296,329 | |
| 流動資產淨值 | 486,818 | -6.91% | 522,937 | 686,446 | 1,097,512 | (5,007) |
| 資產總額減流動負債 | 3,208,999 | -1.03% | 3,242,543 | 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 | 289,681 | -1.97% | 295,507 | 288,493 | 265,784 | 270,785 |
| 289,681 | -1.97% | 295,507 | 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 | 1,595,418 | -1.80% | 1,624,636 | 1,497,659 | 1,404,107 | 436,778 |
| 股東權益 | 2,919,318 | -0.94% | 2,947,036 | 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 16/12/2025 16:30 |
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