601766 中國中車
按盤價 
6.040 -0.150 (-2.423%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 24,170,842 | 1.60% | 23,790,987 | 22,416,806 | 21,378,782 | 18,260,754 |
| 投資性房地產 | 1,019,046 | 1.33% | 1,005,693 | 772,208 | 822,189 | 809,758 |
| 固定資產 | 68,282,861 | -0.62% | 68,706,391 | 64,241,583 | 60,359,901 | 60,828,121 |
| 在建工程 | 5,658,546 | -11.18% | 6,370,765 | 5,419,828 | 4,518,956 | 4,111,596 |
| 無形資產 | 16,620,883 | -2.21% | 16,995,992 | 16,706,995 | 16,720,784 | 16,103,044 |
| 商譽 | 303,444 | -2.76% | 312,056 | 306,816 | 307,406 | 261,739 |
| 其他非流動資產 | 71,598,922 | 2.89% | 69,588,030 | 56,666,872 | 53,096,254 | 51,310,084 |
| 187,654,544 | 0.47% | 186,769,914 | 166,531,108 | 157,204,272 | 151,685,096 | |
流動資產 | ||||||
| 貨幣資金 | 44,199,265 | -34.84% | 67,834,624 | 67,512,614 | 55,929,833 | 54,861,839 |
| 應收賬款 | 126,374,232 | 8.47% | 116,502,100 | 110,846,856 | 105,705,827 | 88,987,037 |
| 存貨 | 99,451,784 | 4.53% | 95,142,504 | 78,951,355 | 66,848,740 | 63,136,015 |
| 其他流動資產 | 88,000,724 | 4.11% | 84,525,292 | 89,003,594 | 86,103,063 | 83,470,159 |
| 358,026,005 | -1.64% | 364,004,520 | 346,314,419 | 314,587,463 | 290,455,050 | |
流動負債 | ||||||
| 短期借款 | 7,229,344 | -1.37% | 7,329,911 | 7,065,648 | 8,129,856 | 13,627,730 |
| 應付票據 | 50,810,804 | -24.37% | 67,185,913 | 47,347,867 | 26,836,331 | 27,691,303 |
| 應付帳款 | 164,074,151 | 0.88% | 162,639,370 | 161,945,924 | 154,033,728 | 130,957,703 |
| 其他流動負債 | 77,162,778 | 8.04% | 71,420,983 | 62,316,498 | 61,407,591 | 55,127,015 |
| 299,277,077 | -3.01% | 308,576,177 | 278,675,937 | 250,407,506 | 227,403,751 | |
| 流動資產淨值 | 58,748,928 | 5.99% | 55,428,343 | 67,638,482 | 64,179,957 | 63,051,299 |
| 資產總額減流動負債 | 246,403,472 | 1.74% | 242,198,257 | 234,169,590 | 221,384,229 | 214,736,395 |
非流動負債 | ||||||
| 長期借款 | 7,421,578 | -1.82% | 7,558,981 | 5,648,597 | 6,984,860 | 6,096,122 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 18,949,095 | 2.09% | 18,560,776 | 18,275,391 | 17,876,054 | 17,654,357 |
| 26,370,673 | 0.96% | 26,119,757 | 23,923,988 | 24,860,914 | 23,750,479 | |
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 | 147,778,222 | 3.04% | 143,421,785 | 140,100,924 | 132,274,509 | 126,342,458 |
| 股東權益 | 176,477,086 | 2.53% | 172,120,649 | 168,799,788 | 160,973,373 | 155,041,322 |
| 非控股權益 | 43,555,713 | -0.91% | 43,957,851 | 41,445,814 | 35,549,942 | 35,944,594 |
| 備註： | 即時報價更新時間為 21/08/2026 16:30 |
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