301039 中集車輛
按盤價 
9.750 -0.030 (-0.307%)
9.750 -0.030 (-0.307%) | 2024/03 - 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 | 225,729 | -0.02% | 225,783 | 193,282 | 151,085 | 183,521 |
| 投資性房地產 | 390,327 | 0.00% | 390,312 | 405,747 | 393,130 | 385,673 |
| 固定資產 | 4,675,962 | -1.68% | 4,755,846 | 4,933,210 | 4,626,676 | 3,766,062 |
| 在建工程 | 204,354 | 17.80% | 173,474 | 247,578 | 516,573 | 750,668 |
| 無形資產 | 761,147 | -1.36% | 771,647 | 844,157 | 892,973 | 913,721 |
| 商譽 | 431,387 | 0.89% | 427,569 | 402,269 | 408,522 | 422,276 |
| 其他非流動資產 | 520,389 | -8.97% | 571,676 | 517,634 | 558,520 | 437,707 |
| 7,209,294 | -1.46% | 7,316,307 | 7,543,877 | 7,547,477 | 6,859,629 | |
流動資產 | ||||||
| 貨幣資金 | 6,540,258 | 8.81% | 6,010,494 | 4,850,528 | 5,041,982 | 4,537,414 |
| 應收賬款 | 4,082,782 | 11.06% | 3,676,322 | 3,121,505 | 2,781,331 | 2,805,151 |
| 存貨 | 5,265,576 | 2.71% | 5,126,507 | 5,514,764 | 4,939,195 | 3,793,612 |
| 其他流動資產 | 1,756,512 | 2.83% | 1,708,198 | 1,186,555 | 1,471,347 | 1,829,354 |
| 17,645,128 | 6.80% | 16,521,521 | 14,673,353 | 14,233,856 | 12,965,531 | |
流動負債 | ||||||
| 短期借款 | 401,992 | 126.41% | 177,548 | 467,996 | 889,554 | 830,613 |
| 應付票據 | 956,286 | 11.08% | 860,905 | 809,433 | 1,098,475 | 852,099 |
| 應付帳款 | 3,870,528 | 16.04% | 3,335,564 | 3,740,535 | 3,558,427 | 3,491,903 |
| 其他流動負債 | 3,271,389 | -2.82% | 3,366,437 | 3,110,195 | 3,076,958 | 3,384,363 |
| 8,500,196 | 9.82% | 7,740,454 | 8,128,159 | 8,623,414 | 8,558,978 | |
| 流動資產淨值 | 9,144,932 | 4.14% | 8,781,067 | 6,545,194 | 5,610,442 | 4,406,553 |
| 資產總額減流動負債 | 16,354,226 | 1.60% | 16,097,374 | 14,089,071 | 13,157,919 | 11,266,182 |
非流動負債 | ||||||
| 長期借款 | 226,520 | -5.93% | 240,809 | 331,207 | 374,823 | 394,844 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 399,841 | -2.35% | 409,472 | 397,384 | 396,522 | 422,639 |
| 626,361 | -3.68% | 650,281 | 728,590 | 771,345 | 817,483 | |
總權益 | ||||||
| 實收股本 | 2,017,600 | 0.00% | 2,017,600 | 2,017,600 | 2,017,600 | 1,765,000 |
| 儲備項目 | 13,066,812 | 2.15% | 12,791,258 | 10,682,183 | 9,721,295 | 8,197,233 |
| 股東權益 | 15,084,412 | 1.86% | 14,808,858 | 12,699,783 | 11,738,895 | 9,962,233 |
| 非控股權益 | 643,453 | 0.82% | 638,235 | 660,698 | 647,679 | 486,466 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/05/2024 16:30 |
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