滬深市場個股詳情
601965 中國汽研
- 16.76
- -0.34-1.99%
未開盤 01/03 15:00 (北京)
168.15億總市值18.06市盈率TTM
17.43最高價16.72最低價6.00萬手成交量17.19今開17.10昨收1.02億成交額0.60%換手率20.36市盈率(靜)10.03億總股本21.0252周最高2.46市淨率166.49億流通值14.6252周最低18.81漲停價9.93億流通股25.61歷史最高15.39跌停價4.15%振幅1.71歷史最低0.33股息TTM17.02平均價2.99萬手內盤1.97%股息率TTM100股每手2.68萬手外盤
中國汽研關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -22.44%12.2億 | -22.26%14.51億 | 10.49%18.39億 | 32.38%23.81億 | 28.54%15.73億 | 47.69%18.66億 | 46.06%16.64億 | 26.65%17.99億 | 30.72%12.24億 | -4.81%12.64億 |
| 交易性金融資產 | 6,803.23%2.76億 | 13,271.64%5.22億 | 4,681.26%1.99億 | -7.25%391.48萬 | -16.78%399.1萬 | -31.50%390.15萬 | -7.94%416.63萬 | -33.55%422.1萬 | -61.68%479.57萬 | -35.22%569.57萬 |
| 應收票據及應收賬款 | 36.98%23.12億 | 33.92%19.44億 | 28.05%18.33億 | 30.92%17.24億 | 20.55%16.88億 | 27.90%14.52億 | 27.08%14.31億 | 25.68%13.17億 | 27.22%14億 | 24.88%11.35億 |
| -應收票據 | -30.74%2.36億 | -28.80%1.59億 | 22.92%5.33億 | 53.77%7.12億 | 108.93%3.41億 | 97.38%2.23億 | 9.08%4.33億 | 12.51%4.63億 | -35.88%1.63億 | -34.56%1.13億 |
| -應收賬款 | 54.12%20.76億 | 45.33%17.85億 | 30.28%13億 | 18.53%10.12億 | 8.89%13.47億 | 20.20%12.28億 | 36.89%9.98億 | 34.19%8.54億 | 46.21%12.37億 | 38.86%10.22億 |
| 其他應收款(含利息和股利) | 131.02%8,024.55萬 | -2.65%3,149.47萬 | -2.84%3,019.13萬 | 400.63%1.45億 | 45.54%3,473.55萬 | 9.78%3,235.26萬 | 3.19%3,107.43萬 | 3.05%2,893.99萬 | -39.45%2,386.63萬 | -36.42%2,947.14萬 |
| -其他應收款 | ---- | -2.65%3,149.47萬 | ---- | ---- | ---- | 9.78%3,235.26萬 | ---- | 3.05%2,893.99萬 | ---- | -34.83%2,947.14萬 |
| 合同資產 | -6.09%1.21億 | -4.19%1.28億 | -18.91%1.11億 | -25.80%1.06億 | -13.99%1.29億 | -4.84%1.34億 | 5.12%1.37億 | 37.49%1.43億 | 1.07%1.5億 | 2.29%1.41億 |
| 預付款項 | 101.14%1.52億 | 102.69%1.32億 | 86.14%1.09億 | 51.61%5,783.37萬 | 22.86%7,550.27萬 | 49.64%6,517.81萬 | 56.85%5,852萬 | 187.60%3,814.57萬 | -6.84%6,145.18萬 | -39.35%4,355.53萬 |
| 存貨 | 13.89%3.98億 | 15.07%3.57億 | 15.61%3.13億 | 11.43%2.68億 | 15.05%3.49億 | 7.53%3.11億 | 3.32%2.71億 | 4.26%2.41億 | -40.27%3.04億 | -50.77%2.89億 |
| 應收款項融資 | -12.80%2,111.49萬 | 27.83%5,183.07萬 | 8.36%4,426.25萬 | -82.04%1,666.47萬 | 6.20%2,421.48萬 | 30.60%4,054.6萬 | -24.75%4,084.93萬 | 207.94%9,277.79萬 | -8.16%2,280.21萬 | 105.86%3,104.63萬 |
| 劃分為持有待售的資產 | ---- | --1,451.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 808.07%7,635.2萬 | 313.74%5,487.3萬 | 248.52%4,156.13萬 | 55.86%3,266.46萬 | -22.44%840.82萬 | 26.41%1,326.27萬 | -54.94%1,192.49萬 | -6.07%2,095.78萬 | -48.03%1,084.15萬 | -53.58%1,049.2萬 |
| 流動資產合計 | 19.82%46.56億 | 19.63%46.87億 | 23.83%45.2億 | 28.53%47.35億 | 21.39%38.86億 | 32.87%39.18億 | 29.85%36.5億 | 26.91%36.84億 | 12.05%32.01億 | -5.66%29.49億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -5.07%1.21億 | 4.24%1.32億 | 5.22%1.32億 | 5.22%1.32億 | 9.39%1.27億 | 9.39%1.27億 | 19.06%1.26億 | 66.22%1.26億 | 69.29%1.16億 | 69.29%1.16億 |
| 投資性房地產 | -47.91%969.41萬 | 3.28%1,944.85萬 | 3.34%1,969.05萬 | -2.39%1,838.65萬 | -2.34%1,860.89萬 | -2.28%1,883.13萬 | -5.52%1,905.36萬 | -57.70%1,883.71萬 | -46.55%1,905.42萬 | -48.06%1,927.13萬 |
| 長期股權投資 | -91.90%795.97萬 | 1.63%9,888.54萬 | 1.96%9,901.85萬 | 2.49%9,943.98萬 | 1.85%9,822.87萬 | 1.08%9,729.67萬 | 2.03%9,711.75萬 | 2.38%9,702.42萬 | -0.43%9,644.61萬 | -1.43%9,625.69萬 |
| 固定資產 | ---- | 3.04%29.84億 | ---- | ---- | ---- | 5.61%28.96億 | ---- | 0.43%28.1億 | ---- | -0.72%27.43億 |
| 固定資產清理 | ---- | -25.88%123.01萬 | ---- | ---- | ---- | 0.08%165.97萬 | ---- | 272.05%159.34萬 | ---- | 94.62%165.84萬 |
| 在建工程 | ---- | 141.96%7.8億 | ---- | ---- | ---- | 29.36%3.22億 | ---- | 112.91%3.29億 | ---- | 141.03%2.49億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%81.77萬 |
| 無形資產 | -1.49%4.32億 | 3.45%4.38億 | 5.40%4.44億 | 5.80%4.5億 | 8.70%4.39億 | 12.98%4.23億 | 12.43%4.21億 | 12.32%4.25億 | 9.84%4.04億 | -2.54%3.75億 |
| 開發支出 | -95.10%33.37萬 | -98.07%33.37萬 | -98.09%33.37萬 | -97.02%33.37萬 | -50.91%681.18萬 | 60.27%1,725.62萬 | 130.46%1,746.38萬 | 73.65%1,119.68萬 | 116.82%1,387.65萬 | 138.62%1,076.69萬 |
| 長期待攤費用 | 95.11%3,290.75萬 | 75.35%3,097.18萬 | 67.59%3,213.32萬 | 71.24%3,150.76萬 | -5.67%1,686.65萬 | 3.42%1,766.31萬 | -6.19%1,917.41萬 | 6.34%1,840.01萬 | 30.31%1,788.07萬 | 20.85%1,707.87萬 |
| 遞延所得稅資產 | 11.70%7,395.96萬 | 10.57%6,897.32萬 | 5.33%6,722.81萬 | 6.09%6,802萬 | 32.15%6,621.19萬 | 24.28%6,238.02萬 | 27.00%6,382.82萬 | 19.40%6,411.57萬 | -5.70%5,010.51萬 | 11.02%5,019.2萬 |
| 使用權資產 | 440.46%2.65億 | 535.30%2.7億 | 885.22%2.8億 | 64.95%5,003.51萬 | 68.52%4,910.01萬 | 38.06%4,255.68萬 | 161.73%2,838.96萬 | 161.02%3,033.29萬 | 214.34%2,913.56萬 | 192.80%3,082.43萬 |
| 其他非流動資產 | -94.33%1,175萬 | -95.39%1,426.54萬 | -96.63%1,276.23萬 | -96.99%1,276.23萬 | -53.80%2.07億 | -51.99%3.09億 | -41.22%3.79億 | -34.15%4.24億 | -27.98%4.49億 | 3.59%6.45億 |
| 非流動資產合計 | 12.56%48.66億 | 11.60%48.39億 | 6.32%46.43億 | 0.75%43.89億 | 1.63%43.23億 | -0.41%43.36億 | 1.38%43.67億 | 1.76%43.56億 | 2.57%42.54億 | 4.87%43.54億 |
| 資產總計 | 15.99%95.22億 | 15.41%95.26億 | 14.29%91.63億 | 13.48%91.24億 | 10.11%82.09億 | 13.03%82.54億 | 12.62%80.17億 | 11.92%80.41億 | 6.44%74.55億 | 0.35%73.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 565.67%1,331.33萬 | 231.07%1,331.91萬 | 93.36%830.58萬 | -49.64%530.58萬 | -86.09%200萬 | -69.29%402.3萬 | --429.56萬 | --1,053.63萬 | --1,437.79萬 | --1,309.92萬 |
| 應付票據及應付帳款 | 54.85%11.65億 | 42.02%11.4億 | 38.79%9.31億 | 34.83%8.94億 | 29.41%7.52億 | 49.78%8.03億 | 33.20%6.71億 | 23.11%6.63億 | -21.97%5.81億 | -48.02%5.36億 |
| -應付票據 | 37.15%3.22億 | 41.60%2.42億 | 171.70%2.59億 | 102.74%2.3億 | 139.35%2.35億 | 178.71%1.71億 | 38.81%9,525.67萬 | 41.71%1.13億 | -65.04%9,822.4萬 | -88.93%6,134.8萬 |
| -應付帳款 | 62.90%8.42億 | 42.14%8.98億 | 16.80%6.72億 | 20.85%6.65億 | 7.05%5.17億 | 33.11%6.32億 | 32.32%5.76億 | 19.87%5.5億 | 4.13%4.83億 | -0.49%4.75億 |
| 合同負債 | -35.49%1.41億 | -31.07%1.34億 | -26.80%1.7億 | -15.03%2.9億 | 8.70%2.18億 | 6.40%1.95億 | 16.62%2.32億 | 10.48%3.41億 | 2.01%2.01億 | -1.28%1.83億 |
| 預收款項 | -41.21%178.83萬 | 55.03%367.91萬 | -9.90%113.29萬 | -86.34%34.49萬 | 13.54%304.19萬 | 61.37%237.32萬 | -21.84%125.73萬 | 117.31%252.47萬 | 86.34%267.91萬 | 6.19%147.06萬 |
| 應付職工薪酬 | 53.44%8,001.33萬 | 124.34%1.06億 | 76.29%1.87億 | 64.57%2.25億 | 208.11%5,214.59萬 | 66.01%4,729.42萬 | 70.76%1.06億 | 96.09%1.36億 | -53.49%1,692.44萬 | 7.16%2,848.9萬 |
| 應交稅費 | -19.81%5,028.89萬 | 206.69%6,974.45萬 | 26.78%4,395.01萬 | 49.07%8,864.65萬 | -21.18%6,271.13萬 | -54.16%2,274.12萬 | -33.71%3,466.51萬 | -21.60%5,946.77萬 | 25.38%7,956.61萬 | 4.73%4,960.91萬 |
| 其他應付款(含利息和股利) | 23.11%3.42億 | 5.23%6.1億 | -14.18%2.59億 | 1.84%3.19億 | -7.02%2.78億 | 37.53%5.79億 | 71.28%3.02億 | 80.45%3.13億 | 72.47%2.99億 | -11.79%4.21億 |
| -應付股利 | ---- | 6.78%3.31億 | -53.39%410.11萬 | 614.31%5,686.72萬 | -23.87%606.11萬 | 2.63%3.1億 | 61.30%879.9萬 | 306.18%796.11萬 | 306.18%796.11萬 | 1.09%3.02億 |
| -其他應付款 | ---- | 3.45%2.79億 | ---- | ---- | ---- | 125.98%2.69億 | ---- | 77.87%3.05億 | ---- | -33.30%1.19億 |
| 一年內到期的非流動負債 | 150.79%3,700.5萬 | 248.72%3,603.17萬 | 293.20%3,916.03萬 | 105.90%1,786.17萬 | 71.76%1,475.53萬 | 71.58%1,033.26萬 | 60.51%995.94萬 | -0.74%867.5萬 | --859.09萬 | --602.2萬 |
| 其他流動負債 | 220.57%2,108.66萬 | 114.26%1,455.18萬 | 849.27%5,123.71萬 | 805.83%6,357.5萬 | -8.08%657.79萬 | -9.28%679.18萬 | -29.32%539.75萬 | -1.06%701.84萬 | --715.64萬 | --748.64萬 |
| 流動負債合計 | 33.22%18.51億 | 27.35%21.28億 | 23.73%16.92億 | 23.42%19.03億 | 14.82%13.89億 | 34.01%16.71億 | 35.46%13.67億 | 30.31%15.42億 | -0.50%12.1億 | -29.56%12.47億 |
| 非流動負債 | ||||||||||
| 長期借款 | --417.52萬 | --417.52萬 | --556.68萬 | --556.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -44.87%1,137.57萬 | -37.09%1,207.8萬 | -18.97%1,262.7萬 | -47.30%827.12萬 | 532.22%2,063.35萬 | 487.29%1,920.03萬 | 752.57%1,558.25萬 | 752.47%1,569.34萬 | 42.43%326.37萬 | -14.14%326.93萬 |
| 長期遞延收益 | -4.16%2.23億 | -9.41%2.09億 | -7.29%2.32億 | -4.15%2.48億 | -5.51%2.33億 | -6.92%2.3億 | 1.12%2.5億 | -3.20%2.59億 | -11.20%2.47億 | 3.94%2.48億 |
| 租賃負債 | 524.69%2.12億 | 536.27%2.09億 | 950.49%2.14億 | 62.13%3,660.39萬 | 24.39%3,401.19萬 | 11.18%3,287.02萬 | 144.78%2,041.62萬 | 177.19%2,257.62萬 | 152.70%2,734.27萬 | 155.39%2,956.45萬 |
| 非流動負債合計 | 56.90%4.51億 | 53.67%4.34億 | 62.29%4.65億 | 0.48%2.99億 | 3.77%2.88億 | 0.75%2.83億 | 11.09%2.86億 | 7.11%2.97億 | -5.60%2.77億 | 9.36%2.8億 |
| 負債合計 | 37.28%23.02億 | 31.16%25.62億 | 30.41%21.57億 | 19.72%22.02億 | 12.76%16.77億 | 27.90%19.53億 | 30.51%16.54億 | 25.91%18.39億 | -1.49%14.87億 | -24.63%15.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.10%10.03億 | -0.10%10.03億 | -0.07%10.04億 | -0.06%10.04億 | -0.06%10.04億 | 1.55%10.04億 | 1.58%10.05億 | 1.58%10.05億 | 1.53%10.05億 | -0.08%9.89億 |
| 資本公積 | -1.99%17.65億 | 0.88%18.1億 | 1.27%18.13億 | 4.97%18.72億 | 1.40%18.01億 | 12.19%17.94億 | 11.88%17.9億 | 11.69%17.83億 | 11.36%17.76億 | 0.59%15.99億 |
| 盈餘公積 | 11.50%4.73億 | 11.50%4.73億 | 11.50%4.73億 | 11.50%4.73億 | 10.10%4.24億 | 10.10%4.24億 | 10.10%4.24億 | 10.10%4.24億 | 14.19%3.85億 | 14.19%3.85億 |
| 未分配利潤 | 16.73%37.84億 | 16.62%35.32億 | 15.90%36.27億 | 15.43%34.48億 | 14.73%32.42億 | 14.89%30.28億 | 13.25%31.29億 | 13.43%29.87億 | 13.69%28.25億 | 17.09%26.36億 |
| 減:庫存股 | -18.30%1.77億 | -18.30%1.77億 | -15.69%2.07億 | -16.27%2.11億 | -14.97%2.17億 | 203.81%2.17億 | 97.46%2.45億 | 102.82%2.52億 | 101.84%2.55億 | -46.26%7,140.26萬 |
| 其他綜合收益 | 0.00%-200.73萬 | 0.00%-200.73萬 | 0.00%-200.73萬 | 0.00%-200.73萬 | 0.00%-200.73萬 | 0.00%-200.73萬 | 0.00%-200.73萬 | 0.00%-200.73萬 | 0.00%-200.73萬 | 0.00%-200.73萬 |
| 歸屬母公司所有者權益合計 | 9.50%68.46億 | 10.06%66.38億 | 9.95%67.08億 | 10.74%65.84億 | 9.03%62.52億 | 8.96%60.32億 | 8.73%61.01億 | 8.53%59.46億 | 8.63%57.34億 | 9.99%55.36億 |
| 少數股東權益 | 33.47%3.74億 | 21.24%3.26億 | 13.70%2.98億 | 32.16%3.38億 | 19.89%2.8億 | 12.12%2.69億 | 9.15%2.62億 | 4.35%2.56億 | 8.14%2.34億 | 9.91%2.4億 |
| 所有者權益（或股東權益）合計 | 10.53%72.2億 | 10.53%69.64億 | 10.10%70.06億 | 11.63%69.22億 | 9.45%65.32億 | 9.09%63.01億 | 8.74%63.63億 | 8.35%62.01億 | 8.61%59.68億 | 9.99%57.76億 |
| 負債和所有者權益(或股東權益)總計 | 15.99%95.22億 | 15.41%95.26億 | 14.29%91.63億 | 13.48%91.24億 | 10.11%82.09億 | 13.03%82.54億 | 12.62%80.17億 | 11.92%80.41億 | 6.44%74.55億 | 0.35%73.03億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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最新價
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