Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
中國汽研 (601965)
- 17.21
- -0.73-4.07%
休市中 05/15 15:00 (北京)
172.63億總市值16.44市盈率TTM
17.92最高價17.14最低價17.80萬手成交量17.83今開17.94昨收3.11億成交額1.78%換手率16.33市盈率(靜)10.03億總股本20.7852周最高2.16市淨率171.83億流通值15.6052周最低19.73漲停價9.98億流通股25.17歷史最高16.15跌停價4.35%振幅1.27歷史最低0.34股息TTM17.49平均價9.66萬手內盤1.98%股息率TTM100股每手7.66萬手外盤
中國汽研 (601965) 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 | 61.17%20.92億 | 55.39%28.27億 | 9.95%13.41億 | 55.56%22.57億 | -29.40%12.98億 | -23.58%18.2億 | -22.44%12.2億 | -22.26%14.51億 | 10.49%18.39億 | 32.38%23.81億 |
| 交易性金融資產 | 37.78%5.24億 | 166.55%2,229.78萬 | 110.53%5.8億 | -82.23%9,268.21萬 | 90.91%3.8億 | 113.69%836.54萬 | 6,803.23%2.76億 | 13,271.64%5.22億 | 4,681.26%1.99億 | -7.25%391.48萬 |
| 應收票據及應收賬款 | 14.10%28.63億 | 28.37%29.27億 | 27.59%29.5億 | 33.91%26.03億 | 36.89%25.09億 | 32.29%22.8億 | 36.98%23.12億 | 33.92%19.44億 | 28.05%18.33億 | 30.92%17.24億 |
| -應收票據 | -16.69%4.18億 | 18.96%7億 | 19.79%2.83億 | 47.53%2.35億 | -5.78%5.02億 | -17.27%5.89億 | -30.74%2.36億 | -28.80%1.59億 | 22.92%5.33億 | 53.77%7.12億 |
| -應收賬款 | 21.80%24.44億 | 31.65%22.27億 | 28.47%26.67億 | 32.69%23.68億 | 54.39%20.07億 | 67.14%16.91億 | 54.12%20.76億 | 45.33%17.85億 | 30.28%13億 | 18.53%10.12億 |
| 其他應收款(含利息和股利) | -24.72%6,079.73萬 | -42.35%5,230.36萬 | -28.32%5,752.35萬 | 162.71%8,273.81萬 | 167.49%8,075.91萬 | -37.38%9,071.84萬 | 131.02%8,024.55萬 | -2.65%3,149.47萬 | -2.84%3,019.13萬 | 400.63%1.45億 |
| -其他應收款 | ---- | -42.35%5,230.36萬 | ---- | 162.71%8,273.81萬 | ---- | -37.38%9,071.84萬 | ---- | -2.65%3,149.47萬 | ---- | 400.63%1.45億 |
| 合同資產 | -24.83%1.17億 | -39.79%9,779.96萬 | 40.08%1.69億 | 27.93%1.64億 | 40.55%1.56億 | 52.88%1.62億 | -6.09%1.21億 | -4.19%1.28億 | -18.91%1.11億 | -25.80%1.06億 |
| 預付款項 | -38.81%9,366.29萬 | -42.57%5,533.09萬 | 6.81%1.62億 | -19.35%1.07億 | 40.54%1.53億 | 66.60%9,634.83萬 | 101.14%1.52億 | 102.69%1.32億 | 86.14%1.09億 | 51.61%5,783.37萬 |
| 存貨 | -7.11%3.7億 | -7.27%3.2億 | -0.18%3.97億 | 5.43%3.77億 | 27.18%3.99億 | 28.80%3.45億 | 13.89%3.98億 | 15.07%3.57億 | 15.61%3.13億 | 11.43%2.68億 |
| 應收款項融資 | 144.07%2,275.04萬 | -26.93%1,856.13萬 | -25.05%1,582.49萬 | -92.54%386.46萬 | -78.94%932.12萬 | 52.44%2,540.36萬 | -12.80%2,111.49萬 | 27.83%5,183.07萬 | 8.36%4,426.25萬 | -82.04%1,666.47萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,451.5萬 | ---- | ---- |
| 其他流動資產 | -10.37%8,854.29萬 | -16.29%8,802.89萬 | 98.49%1.52億 | 137.25%1.3億 | 137.68%9,878.42萬 | 221.93%1.05億 | 808.07%7,635.2萬 | 313.74%5,487.3萬 | 248.52%4,156.13萬 | 55.86%3,266.46萬 |
| 流動資產合計 | 22.58%62.32億 | 29.91%64.09億 | 25.11%58.25億 | 24.11%58.17億 | 12.48%50.84億 | 4.19%49.33億 | 19.82%46.56億 | 19.63%46.87億 | 23.83%45.2億 | 28.53%47.35億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -16.54%9,828.17萬 | -2.43%1.15億 | -2.35%1.18億 | -11.08%1.18億 | -11.08%1.18億 | -11.08%1.18億 | -5.07%1.21億 | 4.24%1.32億 | 5.22%1.32億 | 5.22%1.32億 |
| 投資性房地產 | -0.02%942.65萬 | 63.84%1,566.52萬 | 0.81%977.24萬 | -47.81%1,015.1萬 | -52.12%942.87萬 | -48.00%956.14萬 | -47.91%969.41萬 | 3.28%1,944.85萬 | 3.34%1,969.05萬 | -2.39%1,838.65萬 |
| 長期股權投資 | -8.19%679.49萬 | -6.40%703.93萬 | -8.54%728.03萬 | -92.66%725.43萬 | -92.53%740.13萬 | -92.44%752.04萬 | -91.90%795.97萬 | 1.63%9,888.54萬 | 1.96%9,901.85萬 | 2.49%9,943.98萬 |
| 長期應收款 | --62.24萬 | --61.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 15.72%37.65億 | ---- | 8.95%32.52億 | ---- | 8.56%32.53億 | ---- | 3.04%29.84億 | ---- | 6.63%29.97億 |
| 固定資產清理 | ---- | 5.90%226.38萬 | ---- | 91.35%235.38萬 | ---- | 26.05%213.76萬 | ---- | -25.88%123.01萬 | ---- | 6.43%169.59萬 |
| 在建工程 | ---- | 138.03%22.59億 | ---- | 168.37%20.93億 | ---- | 79.83%9.49億 | ---- | 141.96%7.8億 | ---- | 60.45%5.28億 |
| 無形資產 | 78.57%7.62億 | 77.24%7.7億 | 72.71%7.47億 | 72.31%7.54億 | -3.79%4.27億 | -3.54%4.34億 | -1.49%4.32億 | 3.45%4.38億 | 5.40%4.44億 | 5.80%4.5億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | -95.10%33.37萬 | -98.07%33.37萬 | -98.09%33.37萬 | -97.02%33.37萬 |
| 商譽 | --721.36萬 | --721.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 19.08%5,297.83萬 | 9.91%5,061.69萬 | 40.48%4,622.76萬 | 45.11%4,494.46萬 | 38.46%4,449.01萬 | 46.16%4,605.12萬 | 95.11%3,290.75萬 | 75.35%3,097.18萬 | 67.59%3,213.32萬 | 71.24%3,150.76萬 |
| 遞延所得稅資產 | 17.31%1.01億 | 18.64%9,412.26萬 | 30.83%9,676.14萬 | 41.48%9,757.98萬 | 27.52%8,572.78萬 | 16.64%7,933.73萬 | 11.70%7,395.96萬 | 10.57%6,897.32萬 | 5.33%6,722.81萬 | 6.09%6,802萬 |
| 使用權資產 | 118.21%5.44億 | 103.05%5.41億 | 66.26%4.41億 | -4.17%2.59億 | -10.95%2.49億 | 432.03%2.66億 | 440.46%2.65億 | 535.30%2.7億 | 885.22%2.8億 | 64.95%5,003.51萬 |
| 其他非流動資產 | 104.64%5,397.38萬 | 216.57%3,719.71萬 | -21.37%923.88萬 | -35.24%923.88萬 | 106.66%2,637.44萬 | -7.93%1,175萬 | -94.33%1,175萬 | -95.39%1,426.54萬 | -96.63%1,276.23萬 | -96.99%1,276.23萬 |
| 非流動資產合計 | 50.39%77.93億 | 48.03%76.63億 | 44.72%70.42億 | 37.37%66.48億 | 11.60%51.82億 | 17.94%51.77億 | 12.56%48.66億 | 11.60%48.39億 | 6.32%46.43億 | 0.75%43.89億 |
| 資產總計 | 36.62%140.25億 | 39.19%140.72億 | 35.13%128.67億 | 30.85%124.65億 | 12.03%102.65億 | 10.81%101.1億 | 15.99%95.22億 | 15.41%95.26億 | 14.29%91.63億 | 13.48%91.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | 172.51%2,182.44萬 | ---- | ---- | ---- | 50.94%800.88萬 | 565.67%1,331.33萬 | 231.07%1,331.91萬 | 93.36%830.58萬 | -49.64%530.58萬 |
| 應付票據及應付帳款 | 13.29%12.21億 | 18.58%14.85億 | -1.26%11.5億 | -4.53%10.88億 | 15.75%10.78億 | 39.97%12.52億 | 54.85%11.65億 | 42.02%11.4億 | 38.79%9.31億 | 34.83%8.94億 |
| -應付票據 | -2.29%2.44億 | -7.45%3.08億 | -6.97%3億 | 8.00%2.61億 | -3.55%2.5億 | 45.09%3.33億 | 37.15%3.22億 | 41.60%2.42億 | 171.70%2.59億 | 102.74%2.3億 |
| -應付帳款 | 17.99%9.77億 | 28.02%11.76億 | 0.93%8.5億 | -7.91%8.27億 | 23.18%8.28億 | 38.20%9.19億 | 62.90%8.42億 | 42.14%8.98億 | 16.80%6.72億 | 20.85%6.65億 |
| 合同負債 | 21.32%1.63億 | 2.36%1.26億 | 18.56%1.67億 | -11.65%1.19億 | -20.93%1.35億 | -57.48%1.23億 | -35.49%1.41億 | -31.07%1.34億 | -26.80%1.7億 | -15.03%2.9億 |
| 預收款項 | -60.54%59.49萬 | -16.53%88.82萬 | -51.29%87.11萬 | -75.71%89.36萬 | 33.07%150.76萬 | 208.56%106.42萬 | -41.21%178.83萬 | 55.03%367.91萬 | -9.90%113.29萬 | -86.34%34.49萬 |
| 應付職工薪酬 | 36.17%3.71億 | 39.96%4.11億 | 34.24%1.07億 | 25.55%1.33億 | 45.16%2.72億 | 30.91%2.94億 | 53.44%8,001.33萬 | 124.34%1.06億 | 76.29%1.87億 | 64.57%2.25億 |
| 應交稅費 | 14.74%6,945萬 | 29.76%1.27億 | 83.70%9,238.21萬 | 0.55%7,012.67萬 | 37.72%6,052.89萬 | 10.28%9,775.65萬 | -19.81%5,028.89萬 | 206.69%6,974.45萬 | 26.78%4,395.01萬 | 49.07%8,864.65萬 |
| 其他應付款(含利息和股利) | -7.96%1.31億 | -51.66%1.29億 | -41.05%2.02億 | -26.25%4.5億 | -44.94%1.43億 | -16.38%2.67億 | 23.11%3.42億 | 5.23%6.1億 | -14.18%2.59億 | 1.84%3.19億 |
| -應付利息 | --133.65萬 | --101.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 287,974.95%576.15萬 | ---- | ---- | -25.36%2.47億 | -99.95%2,000 | 76.43%1億 | ---- | 6.78%3.31億 | -53.39%410.11萬 | 614.31%5,686.72萬 |
| -其他應付款 | --1.24億 | -23.13%1.28億 | ---- | -27.31%2.03億 | ---- | -36.51%1.66億 | ---- | 3.45%2.79億 | ---- | -14.13%2.62億 |
| 一年內到期的非流動負債 | 304.90%1.66億 | 100.17%1.24億 | 127.76%8,428.09萬 | 117.32%7,830.44萬 | 4.69%4,099.87萬 | 247.73%6,211.04萬 | 150.79%3,700.5萬 | 248.72%3,603.17萬 | 293.20%3,916.03萬 | 105.90%1,786.17萬 |
| 其他流動負債 | -35.56%1,366.79萬 | -46.75%1,395.44萬 | -37.94%1,308.72萬 | -39.17%885.26萬 | -58.60%2,121.02萬 | -58.78%2,620.35萬 | 220.57%2,108.66萬 | 114.26%1,455.18萬 | 849.27%5,123.71萬 | 805.83%6,357.5萬 |
| 流動負債合計 | 21.95%21.36億 | 14.45%24.39億 | -1.86%18.16億 | -8.44%19.48億 | 3.52%17.51億 | 11.96%21.31億 | 33.22%18.51億 | 27.35%21.28億 | 23.73%16.92億 | 23.42%19.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | 230.58%12.12億 | 24,221.59%11.22億 | 25,022.12%10.49億 | 23,107.91%9.69億 | 6,485.91%3.67億 | -17.12%461.36萬 | --417.52萬 | --417.52萬 | --556.68萬 | --556.68萬 |
| 長期應付款 | ---- | --1,730萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 101.61%1,915.96萬 | 111.35%1,998.6萬 | -18.41%928.2萬 | -14.78%1,029.24萬 | -24.74%950.32萬 | 14.33%945.63萬 | -44.87%1,137.57萬 | -37.09%1,207.8萬 | -18.97%1,262.7萬 | -47.30%827.12萬 |
| 長期遞延收益 | 18.74%3.42億 | 21.31%3.48億 | 41.15%3.15億 | 61.80%3.38億 | 23.96%2.88億 | 15.60%2.87億 | -4.16%2.23億 | -9.41%2.09億 | -7.29%2.32億 | -4.15%2.48億 |
| 租賃負債 | 128.35%4.7億 | 124.09%4.63億 | 77.68%3.78億 | -10.50%1.87億 | -4.09%2.06億 | 464.67%2.07億 | 524.69%2.12億 | 536.27%2.09億 | 950.49%2.14億 | 62.13%3,660.39萬 |
| 非流動負債合計 | 136.87%20.6億 | 288.17%19.71億 | 287.94%17.51億 | 246.45%15.04億 | 87.09%8.7億 | 70.00%5.08億 | 56.90%4.51億 | 53.67%4.34億 | 62.29%4.65億 | 0.48%2.99億 |
| 負債合計 | 60.08%41.96億 | 67.11%44.1億 | 54.96%35.67億 | 34.77%34.52億 | 21.53%26.21億 | 19.83%26.39億 | 37.28%23.02億 | 31.16%25.62億 | 30.41%21.57億 | 19.72%22.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%10.03億 | -0.02%10.03億 | -0.02%10.03億 | -0.02%10.03億 | -0.09%10.03億 | -0.10%10.03億 | -0.10%10.03億 | -0.10%10.03億 | -0.07%10.04億 | -0.06%10.04億 |
| 資本公積 | 3.25%18.09億 | -0.93%18.08億 | 1.73%17.96億 | -0.89%17.93億 | -3.34%17.52億 | -1.43%18.25億 | -1.99%17.65億 | 0.88%18.1億 | 1.27%18.13億 | 3.85%18.52億 |
| 盈餘公積 | 0.00%5.03億 | 0.00%5.03億 | 6.24%5.03億 | 6.24%5.03億 | 6.24%5.03億 | 6.24%5.03億 | 11.50%4.73億 | 11.50%4.73億 | 11.50%4.73億 | 11.50%4.73億 |
| 未分配利潤 | 15.90%47.4億 | 18.58%45.76億 | 13.41%42.91億 | 14.22%40.34億 | 12.77%40.9億 | 11.27%38.59億 | 16.73%37.84億 | 16.62%35.32億 | 15.90%36.27億 | 16.10%34.68億 |
| 減:庫存股 | -51.34%4,986.21萬 | -50.34%5,233.72萬 | -45.74%9,617.27萬 | -45.74%9,617.27萬 | -50.38%1.02億 | -49.97%1.05億 | -18.30%1.77億 | -18.30%1.77億 | -15.69%2.07億 | -16.27%2.11億 |
| 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 | 10.49%80.03億 | 10.63%78.35億 | 9.47%74.95億 | 8.99%72.35億 | 7.98%72.44億 | 7.57%70.82億 | 9.50%68.46億 | 10.06%66.38億 | 9.95%67.08億 | 10.74%65.84億 |
| 少數股東權益 | 355.58%18.25億 | 369.75%18.27億 | 382.73%18.05億 | 445.29%17.77億 | 34.57%4.01億 | 15.13%3.89億 | 33.47%3.74億 | 21.24%3.26億 | 13.70%2.98億 | 32.16%3.38億 |
| 所有者權益（或股東權益）合計 | 28.58%98.29億 | 29.33%96.63億 | 28.80%93億 | 29.41%90.12億 | 9.11%76.44億 | 7.94%74.71億 | 10.53%72.2億 | 10.53%69.64億 | 10.10%70.06億 | 11.63%69.22億 |
| 負債和所有者權益(或股東權益)總計 | 36.62%140.25億 | 39.19%140.72億 | 35.13%128.67億 | 30.85%124.65億 | 12.03%102.65億 | 10.81%101.1億 | 15.99%95.22億 | 15.41%95.26億 | 14.29%91.63億 | 13.48%91.24億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
