Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
中國中車 (601766)
- 5.77
- +0.04+0.70%
已收盤 05/22 15:00 (北京)
1655.92億總市值12.25市盈率TTM
5.78最高價5.66最低價164.79萬手成交量5.74今開5.73昨收9.43億成交額0.68%換手率12.57市盈率(靜)286.99億總股本8.1252周最高0.94市淨率1403.71億流通值5.6652周最低6.30漲停價243.28億流通股37.46歷史最高5.16跌停價2.09%振幅0.57歷史最低0.32股息TTM5.72平均價65.64萬手內盤5.55%股息率TTM100股每手95.90萬手外盤
中國中車 (601766) 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 | 2.26%592.69億 | 0.48%678.35億 | -5.17%462.39億 | 17.90%562.89億 | -14.20%579.57億 | 20.71%675.13億 | 10.68%487.61億 | 20.71%477.42億 | 42.22%675.52億 | 1.95%559.3億 |
| 交易性金融資產 | 10.84%75.04億 | -25.85%60.96億 | 22.61%81.32億 | -18.94%62.97億 | -16.70%67.7億 | -7.95%82.22億 | -39.72%66.32億 | -36.65%77.69億 | -36.63%81.28億 | -14.36%89.33億 |
| 應收票據及應收賬款 | 6.30%1,343.53億 | 6.53%1,302.21億 | 21.79%1,471.72億 | 24.16%1,361.53億 | 31.26%1,263.87億 | 3.99%1,222.4億 | 4.12%1,208.4億 | -3.95%1,096.59億 | -7.08%962.89億 | 8.27%1,175.5億 |
| -應收票據 | 5.64%171.69億 | 20.41%137.19億 | 65.64%173.61億 | 35.76%129.28億 | 9.29%162.52億 | -3.81%113.93億 | -39.78%104.81億 | -39.28%95.23億 | -25.78%148.7億 | -39.51%118.44億 |
| -應收賬款 | 6.40%1,171.85億 | 5.10%1,165.02億 | 17.63%1,298.11億 | 23.06%1,232.25億 | 35.27%1,101.36億 | 4.86%1,108.47億 | 11.87%1,103.59億 | 1.68%1,001.36億 | -2.60%814.19億 | 18.79%1,057.06億 |
| 其他應收款(含利息和股利) | 28.02%30.55億 | 21.67%28.81億 | -21.81%29.52億 | -15.46%26.63億 | -9.90%23.87億 | 6.07%23.68億 | -19.82%37.75億 | -22.51%31.5億 | -26.97%26.49億 | -22.33%22.33億 |
| -應收股利 | ---- | ---- | ---- | -66.30%1.51億 | ---- | -75.98%1.12億 | ---- | -3.24%4.47億 | ---- | 656.02%4.67億 |
| -其他應收款 | ---- | ---- | ---- | -7.06%25.12億 | ---- | 27.79%22.56億 | ---- | -24.98%27.03億 | ---- | -37.24%17.65億 |
| 合同資產 | -17.42%294.37億 | -21.42%296.56億 | 5.20%400.19億 | 5.53%384億 | 11.06%356.46億 | 12.35%377.39億 | 44.61%380.42億 | 36.76%363.9億 | 30.15%320.96億 | 33.57%335.9億 |
| 預付款項 | -0.06%99.1億 | 3.93%90.14億 | 19.32%113.44億 | 17.04%95.32億 | 13.25%99.16億 | 7.12%86.74億 | -0.39%95.08億 | -13.11%81.44億 | -1.21%87.55億 | 6.74%80.97億 |
| 存貨 | 6.46%1,019.88億 | 20.51%951.43億 | 21.05%1,123.93億 | 12.29%967.91億 | 17.31%958.02億 | 18.10%789.51億 | 4.59%928.51億 | 5.57%862.01億 | 9.47%816.68億 | 5.88%668.49億 |
| 應收款項融資 | 47.42%121.39億 | 28.65%107.47億 | 32.88%111.78億 | 18.18%104.29億 | 5.55%82.34億 | -27.35%83.54億 | 1.42%84.12億 | 7.97%88.24億 | 39.72%78.01億 | 70.71%114.98億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | -0.96%7,597.2萬 | ---- | 2.83%7,670.9萬 | 2.83%7,670.9萬 |
| 一年內到期的非流動資產 | -64.45%18.06億 | -45.15%26.81億 | 18.78%36.4億 | -14.27%37.29億 | 55.36%50.8億 | 7.17%48.88億 | -51.48%30.65億 | -27.69%43.5億 | -48.91%32.7億 | -24.24%45.61億 |
| 其他流動資產 | -25.54%60.74億 | 32.10%97.3億 | 52.32%109.07億 | 50.46%110.72億 | 62.68%81.58億 | 39.75%73.66億 | 46.39%71.61億 | 36.64%73.59億 | -8.28%50.15億 | 4.98%52.71億 |
| 流動資產合計 | 2.58%3,655.37億 | 5.11%3,640.05億 | 16.18%3,939.75億 | 16.20%3,713.56億 | 13.74%3,563.37億 | 10.09%3,463.14億 | 5.97%3,391.21億 | 3.99%3,195.88億 | 6.85%3,132.99億 | 8.31%3,145.87億 |
| 非流動資產 | ||||||||||
| 債權投資 | -84.19%5.84億 | -2.38%5.92億 | 1.44%6億 | 0.50%6.04億 | -9.79%36.91億 | -61.70%6.06億 | -72.16%5.91億 | -65.25%6.01億 | 138.92%40.91億 | 569.52%15.82億 |
| 其他權益工具投資 | -20.82%21.28億 | -16.22%22.65億 | -12.66%26.64億 | -2.70%28.04億 | -2.56%26.88億 | -3.73%27.03億 | 7.05%30.5億 | 1.68%28.82億 | 1.28%27.58億 | 4.31%28.08億 |
| 其他非流動金融資產 | -3.33%2.15億 | -1.95%2.19億 | 1.40%2.2億 | 0.45%2.22億 | 1.17%2.23億 | 1.49%2.23億 | -2.40%2.17億 | -1.37%2.21億 | 3.25%2.2億 | 1.70%2.2億 |
| 投資性房地產 | 35.73%10.35億 | 30.24%10.06億 | -15.30%6.62億 | -4.46%7.69億 | -6.60%7.63億 | -6.08%7.72億 | -3.61%7.82億 | 1.68%8.05億 | -19.87%8.17億 | 1.54%8.22億 |
| 長期股權投資 | 2.97%239.44億 | 6.13%237.91億 | 8.88%236.66億 | 9.17%236.04億 | 7.80%232.53億 | 4.86%224.17億 | 18.41%217.36億 | 18.04%216.21億 | 17.05%215.7億 | 17.08%213.79億 |
| 長期應收款 | 12.43%86.18億 | 14.81%82.92億 | -6.44%75.76億 | 3.23%75.37億 | 13.24%76.65億 | 7.41%72.22億 | -21.77%80.97億 | -31.68%73.01億 | -38.98%67.69億 | -40.72%67.24億 |
| 固定資產 | ---- | ---- | ---- | 9.88%645.03億 | ---- | 6.45%642.13億 | ---- | -1.41%587.05億 | ---- | -0.79%603.25億 |
| 固定資產清理 | ---- | ---- | ---- | -8.30%3,513.7萬 | ---- | -19.97%2,823.5萬 | ---- | 56.08%3,831.8萬 | ---- | 56.00%3,528.1萬 |
| 在建工程 | ---- | ---- | ---- | -30.27%47.17億 | ---- | 19.96%54.2億 | ---- | 49.71%67.65億 | ---- | 10.05%45.18億 |
| 工程物資 | ---- | ---- | ---- | -54.15%35.4萬 | ---- | -99.88%1,000 | ---- | 543.33%77.2萬 | ---- | -86.66%83.6萬 |
| 無形資產 | 2.14%167.99億 | 1.73%169.96億 | -0.78%163.03億 | 0.74%165.52億 | -0.19%164.48億 | -0.08%167.07億 | 1.45%164.31億 | 1.77%164.3億 | 3.45%164.8億 | 3.84%167.21億 |
| 開發支出 | -11.23%9.19億 | -11.20%8.5億 | 34.12%9.79億 | 19.83%8.96億 | 35.48%10.36億 | 33.66%9.57億 | 6.21%7.3億 | 24.41%7.48億 | -8.35%7.64億 | -4.48%7.16億 |
| 商譽 | 0.09%3.12億 | 1.71%3.12億 | 3.40%3.17億 | 5.27%3.22億 | -1.81%3.12億 | -0.19%3.07億 | -17.05%3.06億 | 10.46%3.06億 | 22.95%3.18億 | 17.45%3.07億 |
| 長期待攤費用 | 19.57%5.45億 | 16.46%5.28億 | 11.41%4.48億 | 47.75%4.45億 | 70.73%4.56億 | 70.28%4.53億 | 74.20%4.02億 | 28.54%3.01億 | 0.71%2.67億 | -4.74%2.66億 |
| 遞延所得稅資產 | 13.19%50.29億 | 13.52%50.38億 | 7.60%46.35億 | 9.49%45.58億 | 12.98%44.43億 | 14.64%44.38億 | 9.95%43.08億 | 9.61%41.63億 | 7.29%39.33億 | 6.63%38.71億 |
| 使用權資產 | 5.53%27.73億 | 7.76%28.23億 | 33.59%28.07億 | 45.05%29.11億 | 42.55%26.28億 | 39.31%26.19億 | 33.76%21.01億 | 23.33%20.07億 | 17.06%18.43億 | 30.32%18.8億 |
| 其他非流動資產 | 29.45%505.49億 | 30.81%489.82億 | 20.86%447.33億 | 10.73%409.87億 | 13.71%390.49億 | 6.90%374.45億 | 5.44%370.13億 | 6.55%370.16億 | 2.50%343.41億 | 14.02%350.28億 |
| 非流動資產合計 | 9.41%1,878.27億 | 12.15%1,867.7億 | 8.29%1,758.4億 | 7.23%1,714.67億 | 8.49%1,716.72億 | 5.93%1,665.31億 | 3.63%1,623.8億 | 2.44%1,599.12億 | 1.98%1,582.36億 | 3.64%1,572.04億 |
| 資產總計 | 4.80%5,533.63億 | 7.40%5,507.74億 | 13.62%5,698.15億 | 13.21%5,428.24億 | 11.98%5,280.09億 | 8.70%5,128.46億 | 5.20%5,015.01億 | 3.47%4,795億 | 5.16%4,715.35億 | 6.71%4,717.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.43%64.95億 | 3.74%73.3億 | -3.93%82.97億 | 2.13%88.01億 | -2.86%81.64億 | -13.09%70.66億 | -28.10%86.37億 | -31.19%86.17億 | -36.63%84.04億 | -40.34%81.3億 |
| 交易性金融負債 | ---- | ---- | 195.24%614.1萬 | -56.32%422.3萬 | -98.33%192.2萬 | -95.89%458.7萬 | -98.95%208萬 | -95.26%966.8萬 | 207.28%1.15億 | 175.06%1.12億 |
| 應付票據及應付帳款 | 1.94%2,249.01億 | 9.81%2,298.25億 | 18.69%2,408.23億 | 16.20%2,146.75億 | 22.62%2,206.15億 | 15.72%2,092.94億 | 11.18%2,028.99億 | 9.03%1,847.48億 | 12.75%1,799.18億 | 14.01%1,808.7億 |
| -應付票據 | 32.29%653.13億 | 41.90%671.86億 | 60.74%582.02億 | 66.44%452.77億 | 95.19%493.7億 | 76.43%473.48億 | 38.76%362.08億 | 9.54%272.03億 | -10.74%252.93億 | -3.09%268.36億 |
| -應付帳款 | -6.81%1,595.88億 | 0.43%1,626.39億 | 9.56%1,826.22億 | 7.52%1,693.98億 | 10.75%1,712.45億 | 5.14%1,619.46億 | 6.58%1,666.91億 | 8.94%1,575.45億 | 17.82%1,546.25億 | 17.62%1,540.34億 |
| 合同負債 | 17.62%359.96億 | 21.59%342.85億 | 20.45%334.11億 | 32.72%332.89億 | 23.52%306.03億 | 21.67%281.98億 | 14.41%277.37億 | 8.79%250.82億 | 6.60%247.75億 | -2.34%231.77億 |
| 預收款項 | 42.93%986.1萬 | -36.99%576.6萬 | -41.74%1,938.2萬 | -6.26%1,091.3萬 | -56.56%689.9萬 | -21.75%915.1萬 | -37.83%3,326.9萬 | -26.42%1,164.2萬 | -53.18%1,588.1萬 | -16.86%1,169.5萬 |
| 應付職工薪酬 | 1.23%22.35億 | 0.60%21.17億 | 20.95%29.35億 | 23.06%27.52億 | 12.30%22.07億 | 2.59%21.05億 | -1.44%24.27億 | -1.09%22.36億 | -4.67%19.66億 | -10.40%20.51億 |
| 應交稅費 | 1.64%11.88億 | -4.99%34.48億 | -19.70%15.61億 | 14.24%21.07億 | -1.65%11.69億 | 10.03%36.29億 | 6.82%19.44億 | -5.34%18.44億 | -2.35%11.89億 | 6.63%32.98億 |
| 其他應付款(含利息和股利) | 11.93%162.33億 | 10.91%171.11億 | 25.86%215.47億 | 11.51%235.79億 | -30.28%145.03億 | -23.79%154.28億 | 5.90%171.2億 | -4.54%211.46億 | 34.62%208.02億 | 46.01%202.43億 |
| -應付股利 | ---- | ---- | ---- | 3.66%70.46億 | ---- | -3.46%4.46億 | ---- | -0.72%67.97億 | ---- | -13.63%4.62億 |
| -其他應付款 | ---- | ---- | ---- | 15.23%165.34億 | ---- | -24.26%149.82億 | ---- | -6.25%143.49億 | ---- | 48.56%197.81億 |
| 一年內到期的非流動負債 | -2.62%47.17億 | -9.45%44.65億 | -7.81%45.49億 | -14.80%42.26億 | 18.78%48.44億 | 15.94%49.31億 | 25.59%49.34億 | 19.78%49.59億 | -25.13%40.78億 | -34.30%42.53億 |
| 其他流動負債 | 61.26%51.2億 | 20.99%33.93億 | 346.39%121.65億 | 339.52%112.63億 | 40.77%31.75億 | 14.68%28.04億 | -76.06%27.25億 | -72.13%25.63億 | -75.60%22.55億 | -0.84%24.45億 |
| 流動負債合計 | 5.73%3,073.22億 | 10.73%3,085.76億 | 21.41%3,320.2億 | 19.63%3,057.28億 | 16.99%2,906.61億 | 11.29%2,786.76億 | 5.54%2,734.68億 | 2.57%2,555.7億 | 7.00%2,484.56億 | 10.12%2,504.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | 27.67%74.26億 | 33.82%75.59億 | 7.88%63.47億 | -0.11%63.09億 | -18.67%58.16億 | -19.13%56.49億 | -14.58%58.83億 | -0.55%63.16億 | 11.81%71.52億 | 14.58%69.85億 |
| 長期應付款 | ---- | ---- | ---- | -18.65%1.64億 | ---- | -10.67%1.88億 | ---- | 404.01%2.01億 | ---- | 409.07%2.11億 |
| 長期應付職工薪酬 | -8.39%20.83億 | -10.32%20.17億 | -1.86%23.65億 | 1.12%23.43億 | -1.22%22.74億 | -3.71%22.49億 | -3.59%24.09億 | -7.90%23.17億 | -7.21%23.02億 | -5.56%23.35億 |
| 預計負債 | 1.10%75.21億 | 2.47%73.46億 | 6.23%79.02億 | 7.29%75.79億 | 4.73%74.39億 | 2.71%71.68億 | 1.23%74.38億 | -4.37%70.64億 | -2.34%71.03億 | -5.29%69.8億 |
| 遞延所得稅負債 | 14.71%5.59億 | 13.12%5.9億 | -30.17%4.82億 | -29.67%4.64億 | -17.83%4.87億 | -8.73%5.22億 | 50.13%6.9億 | 88.35%6.59億 | 60.76%5.93億 | 90.72%5.72億 |
| 長期遞延收益 | 0.51%56.8億 | 1.94%58.02億 | 4.55%57.04億 | 3.95%57.26億 | -3.06%56.52億 | -4.82%56.91億 | -9.95%54.55億 | -10.90%55.09億 | -6.25%58.3億 | -4.08%59.79億 |
| 租賃負債 | 11.79%24.44億 | 10.59%23.63億 | 33.86%23.95億 | 42.05%24.07億 | 39.71%21.87億 | 38.30%21.37億 | 31.20%17.89億 | 25.30%16.94億 | 21.88%15.65億 | 34.26%15.45億 |
| 其他非流動負債 | -12.05%2.8億 | -10.56%2.86億 | -48.16%1.56億 | -34.26%1.73億 | -1.48%3.19億 | 25.82%3.2億 | 263.62%3.01億 | 262.72%2.63億 | 198.94%3.24億 | 192.77%2.54億 |
| 非流動負債合計 | 7.31%261.57億 | 9.18%261.2億 | 5.11%254.59億 | 4.75%251.65億 | -2.79%243.74億 | -3.77%239.24億 | -2.37%242.22億 | -0.94%240.23億 | 3.74%250.75億 | 4.68%248.61億 |
| 負債合計 | 5.85%3,334.78億 | 10.61%3,346.96億 | 20.08%3,574.79億 | 18.35%3,308.93億 | 15.17%3,150.35億 | 9.93%3,026億 | 4.84%2,976.9億 | 2.26%2,795.93億 | 6.70%2,735.31億 | 9.60%2,752.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%286.99億 | 0.00%286.99億 | 0.00%286.99億 | 0.00%286.99億 | 0.00%286.99億 | 0.00%286.99億 | 0.00%286.99億 | 0.00%286.99億 | 0.00%286.99億 | 0.00%286.99億 |
| 資本公積 | -0.71%417.8億 | -1.68%417.62億 | -0.06%424.99億 | -0.04%424.82億 | 1.22%420.81億 | 2.18%424.74億 | 2.49%425.23億 | 2.44%425億 | 0.58%415.72億 | 0.52%415.68億 |
| 盈餘公積 | 10.41%75.65億 | 10.41%75.65億 | 8.43%68.52億 | 8.43%68.52億 | 8.43%68.52億 | 8.43%68.52億 | 15.06%63.19億 | 15.06%63.19億 | 15.06%63.19億 | 15.06%63.19億 |
| 未分配利潤 | 3.81%972.01億 | 3.58%938.22億 | 6.15%913.59億 | 10.57%917.97億 | 9.42%936.33億 | 7.11%905.8億 | 7.78%860.68億 | 7.60%830.24億 | 6.89%855.75億 | 6.45%845.66億 |
| 其他綜合收益 | 28.02%-4.42億 | 5.41%-5.78億 | 49.94%-4.23億 | 19.95%-6.99億 | 31.54%-6.14億 | 32.13%-6.11億 | -31.82%-8.45億 | -80.11%-8.73億 | -37.09%-8.97億 | -30.87%-9億 |
| 一般風險準備 | 5.93%8.01億 | 5.93%8.01億 | 12.65%7.56億 | 12.65%7.56億 | 12.65%7.56億 | 12.65%7.56億 | -3.27%6.71億 | -3.27%6.71億 | -3.27%6.71億 | -3.27%6.71億 |
| 專項儲備 | 0.00%4,995.7萬 | 0.00%4,995.7萬 | 0.00%4,995.7萬 | 0.00%4,995.7萬 | 0.00%4,995.7萬 | 0.00%4,995.7萬 | 0.00%4,995.7萬 | 0.00%4,995.7萬 | 0.00%4,995.7萬 | 0.00%4,995.7萬 |
| 歸屬母公司所有者權益合計 | 2.45%1,756.53億 | 1.97%1,721.21億 | 3.86%1,697.91億 | 5.95%1,699.37億 | 5.84%1,714.56億 | 4.86%1,688億 | 5.04%1,634.85億 | 4.76%1,603.9億 | 4.06%1,619.88億 | 3.83%1,609.73億 |
| 少數股東權益 | 6.53%442.31億 | 6.06%439.58億 | 5.50%425.44億 | 6.27%419.94億 | 15.28%415.18億 | 16.58%414.46億 | 8.57%403.26億 | 7.01%395.17億 | -0.93%360.16億 | -1.10%355.5億 |
| 所有者權益（或股東權益）合計 | 3.24%2,198.85億 | 2.77%2,160.79億 | 4.18%2,123.36億 | 6.01%2,119.31億 | 7.56%2,129.74億 | 6.98%2,102.46億 | 5.72%2,038.12億 | 5.20%1,999.07億 | 3.11%1,980.04億 | 2.90%1,965.23億 |
| 負債和所有者權益(或股東權益)總計 | 4.80%5,533.63億 | 7.40%5,507.74億 | 13.62%5,698.15億 | 13.21%5,428.24億 | 11.98%5,280.09億 | 8.70%5,128.46億 | 5.20%5,015.01億 | 3.47%4,795億 | 5.16%4,715.35億 | 6.71%4,717.92億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
