Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
中汽股份 (301215)
- 6.08
- -0.04-0.65%
已收盤 05/21 15:00 (北京)
80.49億總市值36.85市盈率TTM
6.38最高價6.08最低價15.71萬手成交量6.12今開6.12昨收9804.79萬成交額1.19%換手率37.76市盈率(靜)13.24億總股本7.7752周最高2.71市淨率80.40億流通值5.7052周最低7.34漲停價13.22億流通股11.72歷史最高4.90跌停價4.90%振幅3.85歷史最低0.09股息TTM6.24平均價7.40萬手內盤1.48%股息率TTM100股每手8.02萬手外盤
中汽股份 (301215) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 59.95%1.94億 | -33.24%1.36億 | -62.20%7,832.77萬 | 34.29%1.71億 | -11.29%1.21億 | 31.03%2.03億 | 35.82%2.07億 | -29.94%1.27億 | -26.84%1.36億 | -4.15%1.55億 |
| 交易性金融資產 | -57.09%1.91億 | -11.19%3.48億 | 8.38%3.87億 | -19.68%3.72億 | 7.57%4.44億 | -20.41%3.92億 | -28.90%3.57億 | -17.73%4.63億 | -14.45%4.13億 | -7.55%4.92億 |
| 應收票據及應收賬款 | 59.52%3.08億 | 25.03%2.45億 | 39.29%3.07億 | 21.98%2.46億 | 17.63%1.93億 | 51.45%1.96億 | 18.59%2.2億 | 7.91%2.02億 | -2.15%1.64億 | 0.00%1.29億 |
| -應收票據 | 290.70%652.3萬 | 373.53%2,464.43萬 | 313.39%1,196.91萬 | 5.01%442.18萬 | -60.17%166.96萬 | 1,199.18%520.44萬 | 211.72%289.53萬 | 216.87%421.06萬 | 58.52%419.19萬 | -85.37%40.06萬 |
| -應收賬款 | 57.50%3.01億 | 15.53%2.21億 | 35.63%2.95億 | 22.34%2.41億 | 19.67%1.91億 | 47.88%1.91億 | 17.62%2.17億 | 6.41%1.97億 | -3.12%1.6億 | 1.85%1.29億 |
| 其他應收款(含利息和股利) | 10.99%223.38萬 | -88.33%211.41萬 | -85.55%249.59萬 | -88.44%210.27萬 | 25.62%201.27萬 | 758.95%1,810.78萬 | 1,245.55%1,726.97萬 | 644.02%1,819.38萬 | 26.93%160.22萬 | 68.01%210.81萬 |
| -其他應收款 | ---- | -88.33%211.41萬 | ---- | -88.44%210.27萬 | ---- | 758.95%1,810.78萬 | ---- | 644.02%1,819.38萬 | ---- | 68.01%210.81萬 |
| 預付款項 | 30.73%550.45萬 | -47.28%240.57萬 | 72.94%524.2萬 | 12.42%399.26萬 | 54.61%421.07萬 | 211.72%456.33萬 | 52.42%303.11萬 | 145.26%355.15萬 | -48.92%272.35萬 | 10.68%146.39萬 |
| 存貨 | 3.98%129.83萬 | -15.43%74.67萬 | 30.26%137.02萬 | 7.34%137.24萬 | -12.98%124.87萬 | -28.25%88.29萬 | -31.09%105.19萬 | -7.57%127.86萬 | 14.78%143.5萬 | -10.38%123.05萬 |
| 應收款項融資 | 12.72%1,297.59萬 | -20.49%794.11萬 | -31.85%1,375.31萬 | -28.29%533.05萬 | 70.92%1,151.19萬 | 3.97%998.8萬 | -35.04%2,017.95萬 | -41.03%743.29萬 | -38.55%673.54萬 | -23.27%960.63萬 |
| 其他流動資產 | -31.78%1,891.84萬 | -23.73%2,360.18萬 | -5.31%2,163.78萬 | 6.73%2,262.76萬 | -87.55%2,773.16萬 | -85.63%3,094.61萬 | -89.46%2,285.08萬 | -89.93%2,120.12萬 | -42.36%2.23億 | -44.24%2.15億 |
| 流動資產合計 | -8.92%7.33億 | -10.52%7.66億 | -3.82%8.16億 | -2.30%8.24億 | -15.15%8.05億 | -14.99%8.56億 | -22.35%8.49億 | -27.27%8.43億 | -23.62%9.49億 | -17.92%10.07億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 4.51%20.45億 | ---- | 10.12%18.72億 | ---- | 98.13%19.57億 | ---- | 68.18%17億 | ---- | -4.63%9.88億 |
| 固定資產清理 | ---- | --11.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -73.77%2,570.18萬 | ---- | -44.79%1.09億 | ---- | -87.48%9,798.35萬 | ---- | -57.37%1.97億 | ---- | 232.93%7.82億 |
| 無形資產 | 18.36%6.39億 | -1.19%5.49億 | 1.14%5.53億 | -1.96%5.39億 | -2.45%5.4億 | -0.11%5.56億 | 0.38%5.46億 | 0.40%5.5億 | 0.61%5.53億 | 0.65%5.57億 |
| 長期待攤費用 | 35.06%1,124.96萬 | 22.62%1,164.2萬 | 5.80%833.3萬 | 40.17%862.31萬 | 29.51%832.93萬 | 41.23%949.4萬 | 343.89%787.61萬 | 240.99%615.19萬 | 250.71%643.15萬 | 260.72%672.25萬 |
| 遞延所得稅資產 | 11.61%8,174.64萬 | 5.08%7,970.26萬 | 3.64%7,512.09萬 | 3.70%7,451.99萬 | 3.54%7,324.28萬 | 8.53%7,585.07萬 | 11.93%7,248.5萬 | 6.94%7,186.01萬 | 7.17%7,073.88萬 | 6.88%6,988.72萬 |
| 使用權資產 | --1,382.51萬 | 15.09%1,404.44萬 | 4,957.25%1,106.79萬 | ---- | ---- | 1,293.93%1,220.25萬 | -80.00%21.89萬 | -66.67%43.77萬 | -58.05%65.66萬 | 1,220.61%87.54萬 |
| 其他非流動資產 | 1.79%1,746.8萬 | 17.20%1,318.25萬 | 34.92%1,559.09萬 | 61.38%1,844.11萬 | 30.01%1,716.11萬 | -37.31%1,124.82萬 | -46.15%1,155.61萬 | -22.15%1,142.68萬 | 329.25%1,319.99萬 | 612.88%1,794.14萬 |
| 非流動資產合計 | 6.98%28.12億 | 0.71%27.39億 | 6.83%27.22億 | 3.34%26.21億 | 5.44%26.29億 | 12.28%27.2億 | 14.86%25.48億 | 20.40%25.36億 | 26.38%24.93億 | 27.83%24.22億 |
| 資產總計 | 3.25%35.45億 | -1.98%35.05億 | 4.17%35.39億 | 1.94%34.45億 | -0.23%34.34億 | 4.27%35.76億 | 2.58%33.97億 | 3.48%33.79億 | 7.06%34.42億 | 9.85%34.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --503.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -1.10%2.25億 | -13.06%2.33億 | 19.72%2.65億 | -4.16%2.33億 | -13.97%2.27億 | -3.98%2.67億 | -2.96%2.22億 | 17.46%2.43億 | 85.67%2.64億 | 222.23%2.79億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -13.64%950萬 | -27.88%750萬 | ---- | --160萬 |
| -應付帳款 | -1.10%2.25億 | -13.06%2.33億 | 25.08%2.65億 | -1.11%2.33億 | -13.97%2.27億 | -3.42%2.67億 | -2.42%2.12億 | 19.86%2.36億 | 85.67%2.64億 | 220.38%2.77億 |
| 合同負債 | 5.70%2,791.13萬 | -2.21%2,065.95萬 | -33.20%2,379.94萬 | 19.76%3,644.72萬 | 7.39%2,640.61萬 | 20.29%2,112.53萬 | 114.36%3,562.94萬 | -18.11%3,043.28萬 | -2.37%2,458.9萬 | -17.14%1,756.26萬 |
| 應付職工薪酬 | 120.80%1,008.84萬 | 34.94%1,217.58萬 | -13.03%908.85萬 | -28.78%554.52萬 | -32.11%456.9萬 | 59.52%902.32萬 | 23.92%1,045.06萬 | 22.80%778.61萬 | 21.49%672.96萬 | 16.67%565.64萬 |
| 應交稅費 | 16.73%1,218.52萬 | -29.88%1,169.52萬 | 48.49%1,662.78萬 | 7.47%1,435.09萬 | 13.56%1,043.86萬 | 30.84%1,667.95萬 | 9.77%1,119.79萬 | 9.85%1,335.34萬 | -21.91%919.19萬 | 8.22%1,274.77萬 |
| 其他應付款(含利息和股利) | 178.76%1,285.1萬 | -35.47%1,058.44萬 | 265.08%1,449.65萬 | 124.44%1,042.81萬 | -1.77%461萬 | 236.17%1,640.22萬 | -17.82%397.07萬 | -6.77%464.63萬 | -3.68%469.3萬 | 2.09%487.92萬 |
| -其他應付款 | ---- | -35.47%1,058.44萬 | ---- | 124.44%1,042.81萬 | ---- | 236.17%1,640.22萬 | ---- | -6.77%464.63萬 | ---- | 2.09%487.92萬 |
| 一年內到期的非流動負債 | ---- | 95.19%429.42萬 | ---- | ---- | ---- | 146.89%220萬 | -49.10%44.95萬 | -49.55%44.95萬 | --44.55萬 | --89.11萬 |
| 其他流動負債 | -60.17%5.17萬 | -55.91%7.09萬 | -3.77%20.44萬 | -86.99%3.49萬 | -62.98%12.97萬 | -28.09%16.08萬 | -28.72%21.24萬 | -1.72%26.86萬 | 69.28%35.04萬 | -0.87%22.37萬 |
| 流動負債合計 | 5.28%2.88億 | -10.81%2.97億 | 16.23%3.3億 | -0.08%3億 | -11.85%2.74億 | 3.92%3.33億 | 5.15%2.84億 | 11.64%3億 | 63.38%3.1億 | 147.93%3.2億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --432.89萬 | 17.93%359.77萬 | 2,007.19%276.7萬 | ---- | ---- | 2,223.21%305.06萬 | -33.33%13.13萬 | -33.33%13.13萬 | --13.13萬 | 1,220.61%13.13萬 |
| 長期遞延收益 | -4.04%2.67億 | -3.96%2.69億 | -3.24%2.74億 | -3.64%2.75億 | -3.41%2.78億 | -2.78%2.8億 | 7.36%2.83億 | 7.79%2.86億 | 8.44%2.88億 | 8.50%2.88億 |
| 租賃負債 | --1,616.98萬 | -3.29%1,171.16萬 | --1,305.5萬 | ---- | ---- | --1,211萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 3.34%2.87億 | -3.71%2.85億 | 2.30%2.9億 | -3.69%2.75億 | -3.46%2.78億 | 2.43%2.96億 | 7.33%2.83億 | 7.59%2.86億 | 7.95%2.88億 | 8.54%2.88億 |
| 負債合計 | 4.30%5.75億 | -7.47%5.82億 | 9.27%6.19億 | -1.84%5.75億 | -7.81%5.51億 | 3.21%6.29億 | 6.23%5.67億 | 9.62%5.86億 | 31.02%5.98億 | 54.15%6.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.11%13.24億 | 0.11%13.24億 | 0.11%13.24億 | 0.11%13.24億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 |
| 資本公積 | -1.82%11億 | -8.76%11億 | -1.96%10.98億 | 0.38%11.25億 | 0.00%11.2億 | 7.59%12.05億 | 0.00%11.2億 | 0.00%11.2億 | 0.00%11.2億 | 0.00%11.2億 |
| 盈餘公積 | 29.76%8,776.61萬 | 29.76%8,776.61萬 | 32.52%6,763.69萬 | 32.52%6,763.69萬 | 32.52%6,763.69萬 | 32.52%6,763.69萬 | 51.01%5,104.07萬 | 51.01%5,104.07萬 | 51.01%5,104.07萬 | 51.01%5,104.07萬 |
| 未分配利潤 | 24.79%4.64億 | 18.64%4.17億 | 29.27%4.35億 | 19.82%3.59億 | 6.32%3.72億 | 7.78%3.52億 | 11.57%3.36億 | 17.64%3億 | 24.25%3.5億 | 30.53%3.26億 |
| 減:庫存股 | --544.51萬 | --544.51萬 | --550.21萬 | --550.21萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.05%29.7億 | -0.81%29.23億 | 3.15%29.19億 | 2.73%28.7億 | 1.36%28.82億 | 4.50%29.47億 | 1.88%28.3億 | 2.28%27.93億 | 3.10%28.43億 | 3.43%28.2億 |
| 所有者權益（或股東權益）合計 | 3.05%29.7億 | -0.81%29.23億 | 3.15%29.19億 | 2.73%28.7億 | 1.36%28.82億 | 4.50%29.47億 | 1.88%28.3億 | 2.28%27.93億 | 3.10%28.43億 | 3.43%28.2億 |
| 負債和所有者權益(或股東權益)總計 | 3.25%35.45億 | -1.98%35.05億 | 4.17%35.39億 | 1.94%34.45億 | -0.23%34.34億 | 4.27%35.76億 | 2.58%33.97億 | 3.48%33.79億 | 7.06%34.42億 | 9.85%34.29億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
