中商官网
研究报告
中国中车（HK1766）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
-- | 21024560.00 | 19652330.00 | 19098590.00 | 18229150.00 | 16914160.00 | 15882850.00 | 14968460.00 | 14191960.00 | 12381560.00 | 11357460.00 | 10217720.00 | 4678272.00 | 3950986.00 |
| 资产合计 |
-- | 51284550.00 | 47179170.00 | 44214010.00 | 42682650.00 | 39238040.00 | 38357250.00 | 35752300.00 | 37520650.00 | 33832220.00 | 31169370.00 | 29881370.00 | 12241580.00 | 10521730.00 |
| 负债合计 |
-- | 30262900.00 | 27526840.00 | 25115420.00 | 24453500.00 | 22323880.00 | 22474400.00 | 20783840.00 | 23328680.00 | 21450660.00 | 19811920.00 | 19663640.00 | 7563309.00 | 6570744.00 |
| 归属于母公司股东权益 |
-- | 16879980.00 | 16097340.00 | 15504130.00 | 14857430.00 | 14302130.00 | 13589360.00 | 12845770.00 | 12158390.00 | 10486050.00 | 9690031.00 | 8929495.00 | 3713052.00 | 3275543.00 |
| 资产合计 |
-- | 51284550.00 | 47179170.00 | 44214010.00 | 42682650.00 | 39238040.00 | 38357250.00 | 35752300.00 | 37520650.00 | 33832220.00 | 31169370.00 | 29881370.00 | 12241580.00 | 10521730.00 |
| 流动资产 |
-- | 34631440.00 | 31458740.00 | 29045510.00 | 27988260.00 | 24972720.00 | 25121510.00 | 22751210.00 | 25591030.00 | 22096130.00 | 20552620.00 | 20056200.00 | 8379930.00 | 7226140.00 |
| 现金及现金等价物 |
-- | 6751249.00 | 5592983.00 | 4760757.00 | 4327800.00 | 2984038.00 | 3581959.00 | 3817101.00 | 5628002.00 | 4103597.00 | 3475499.00 | 4383691.00 | 1497422.00 | 1449726.00 |
| 受限制存款及现金 |
-- | 525531.90 | 269460.90 | 254131.10 | 247841.40 | 233387.40 | 575943.10 | -- | 462226.30 | 456105.10 | 461369.50 | 505930.50 | 149600.20 | 54742.90 |
| 交易性金融资产 |
-- | 822227.20 | 893272.80 | 1043109.00 | 1069469.00 | 579939.00 | 918061.60 | 724673.60 | 256929.40 | 73191.60 | 342.40 | 438.70 | 674.60 | 734.60 |
| 应收账款及票据 |
-- | 13059360.00 | 12904780.00 | 11530220.00 | 10655980.00 | 9291323.00 | 8704400.00 | 8495835.00 | 10474580.00 | 8915271.00 | 8268089.00 | 6730374.00 | 4054724.00 | 3035437.00 |
| 预付款项、按金及其他应收款项 |
-- | 1104178.00 | 1033002.00 | 1046044.00 | 1121241.00 | 1319334.00 | 1250827.00 | 1222844.00 | 3171567.00 | 3088397.00 | 1701091.00 | 1817501.00 | 743929.10 | 804370.10 |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 340.20 | 1448.50 |
| 可收回税项 |
-- | -- | -- | -- | -- | -- | -- | -- | 13842.10 | 14028.20 | 225674.10 | 215436.60 | 65823.50 | 2431.40 |
| 存货 |
-- | 7895136.00 | 6684874.00 | 6313602.00 | 6142002.00 | 6296613.00 | 6083377.00 | 5512150.00 | 5510494.00 | 5440364.00 | 5974657.00 | 5962833.00 | 1796992.00 | 1877024.00 |
| 流动资产特殊科目 |
-- | 5001276.00 | 5066651.00 | 4097643.00 | 4423927.00 | 4268089.00 | 4006944.00 | 2978609.00 | 73391.00 | 5169.90 | 445900.00 | 440000.00 | 70424.30 | 224.30 |
| 总现金 |
-- | 7573488.00 | 6486256.00 | 6529293.00 | 5927981.00 | 3929175.00 | 5408538.00 | 4541774.00 | 6347158.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 6751262.00 | 5592983.00 | 5486184.00 | 4858511.00 | 3349236.00 | 4490476.00 | 3817101.00 | 6090229.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 822227.20 | 893272.80 | 1043109.00 | 1069469.00 | 1159878.00 | 918061.60 | 724673.60 | 256929.40 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 16653110.00 | 15720430.00 | 15168510.00 | 14694390.00 | 14265310.00 | 13235740.00 | 13001090.00 | 11929610.00 | 11736100.00 | 10616750.00 | 9825163.00 | 3861651.00 | 3295591.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 280585.60 | 381916.20 | 315650.90 | 102200.60 | 70884.20 | 52663.00 |
| 预付租赁款 |
-- | -- | -- | -- | -- | 1349355.00 | 1328579.00 | -- | 1467773.00 | 1449240.00 | 1442834.00 | 1354771.00 | 444495.00 | 445665.60 |
| 联营公司权益 |
-- | 1829806.00 | 1725104.00 | 1413349.00 | 1313346.00 | 1332609.00 | 1275597.00 | -- | 976365.60 | 719554.10 | 197524.10 | 192495.80 | 83730.59 | 81907.59 |
| 共同控制体权益 |
-- | 411874.80 | 412774.60 | 412726.30 | 407037.50 | 279341.10 | 281472.50 | -- | 144985.30 | 127643.50 | 163763.60 | 288862.50 | 211631.10 | 175347.90 |
| 不动产、厂房和设备 |
-- | 6424158.00 | 6035990.00 | 6082812.00 | 5891995.00 | 5797055.00 | 5909089.00 | 5739073.00 | 6591944.00 | 6636589.00 | 6217971.00 | 5874301.00 | 2570140.00 | 2297056.00 |
| 投资物业 |
-- | 77220.80 | 82218.90 | 80975.80 | 83530.59 | 106539.90 | 110947.70 | 124853.00 | 101872.20 | 96953.70 | 93876.30 | 6440.80 | -- | -- |
| 商誉 |
-- | 30681.60 | 30740.60 | 26173.90 | 27280.60 | 32874.90 | 46215.80 | 71304.20 | 124248.70 | 128676.00 | 131523.40 | 79208.60 | 6138.60 | 9714.70 |
| 无形资产 |
-- | 1932638.00 | 1860105.00 | 1754582.00 | 1818474.00 | 398024.30 | 398999.20 | 1665010.00 | 294453.40 | 282178.70 | 325988.50 | 194855.20 | 74379.90 | 55432.60 |
| 递延所得税资产 |
-- | 443811.30 | 387147.30 | 363080.40 | 373180.40 | 363198.10 | 340075.10 | 364457.90 | 369740.60 | 300933.80 | 274353.00 | 192764.50 | 58939.50 | 46969.50 |
| 非流动资产特殊科目 |
-- | 7744601.00 | 7324225.00 | 5034810.00 | 4779543.00 | 4606317.00 | 3544762.00 | 5036394.00 | 1577646.00 | 1612411.00 | 1453267.00 | 1539264.00 | 341311.60 | 130833.70 |
| 负债和股东权益总计 |
-- | 51284550.00 | 47179170.00 | 44214010.00 | 42682650.00 | 39238040.00 | 38357250.00 | 35752300.00 | 37520650.00 | 33832220.00 | 31169370.00 | 29881370.00 | 12241580.00 | 10521730.00 |
| 负债合计 |
-- | 30262900.00 | 27526840.00 | 25115420.00 | 24453500.00 | 22323880.00 | 22474400.00 | 20783840.00 | 23328680.00 | 21450660.00 | 19811920.00 | 19663640.00 | 7563309.00 | 6570744.00 |
| 流动负债 |
-- | 27870500.00 | 25040750.00 | 22740370.00 | 21555630.00 | 19749290.00 | 20016450.00 | 18766150.00 | 20347560.00 | 18422780.00 | 16909090.00 | 17291250.00 | 6756728.00 | 6153842.00 |
| 短期借款 |
-- | 706564.80 | 812985.60 | 1362773.00 | 1581565.00 | 1425104.00 | 1075273.00 | 863410.10 | 3410670.00 | 2718403.00 | 1525958.00 | 2737510.00 | 764629.20 | 859559.70 |
| 应付账款及票据 |
-- | 20929380.00 | 18087000.00 | 15864900.00 | 14493700.00 | 12886420.00 | 13394190.00 | 12116870.00 | 12764890.00 | 11174710.00 | 10596920.00 | 9294110.00 | 4579116.00 | 3966296.00 |
| 应计费用及其他应付款 |
-- | 1754352.00 | 2230627.00 | 1616781.00 | 1419924.00 | 1378867.00 | 1137664.00 | 1193057.00 | 3407266.00 | 3830861.00 | 4132187.00 | 4761295.00 | 1245735.00 | 1137502.00 |
| 应交税费 |
-- | 362895.00 | 329810.10 | 309307.00 | 235870.60 | 231806.90 | 255494.70 | 352945.50 | 118852.10 | 127225.20 | 153441.40 | 131041.80 | 50194.20 | 46123.60 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16791.70 | -- |
| 应付共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55454.50 |
| 流动负债特殊科目 |
-- | 4118994.00 | 3580322.00 | 3586614.00 | 3824569.00 | 3827093.00 | 4153830.00 | 4239866.00 | 645874.30 | 571578.60 | 500584.80 | 367295.70 | 100261.50 | 88905.99 |
| 非流动负债 |
-- | 2392399.00 | 2486091.00 | 2375048.00 | 2897868.00 | 2574589.00 | 2457949.00 | 2017694.00 | 2981128.00 | 3027882.00 | 2902825.00 | 2372391.00 | 806581.90 | 416902.60 |
| 长期借款 |
-- | 564859.70 | 698486.00 | 609612.20 | 995427.60 | 670260.20 | 712446.10 | 438001.10 | 995470.90 | 1071267.00 | 1431625.00 | 1221596.00 | 356851.10 | 72737.60 |
| 递延所得税负债 |
-- | 52199.40 | 57190.20 | 29985.90 | 26350.60 | 16323.10 | 14275.60 | 15854.60 | 17588.20 | 23583.50 | 24197.50 | 19345.80 | 6121.00 | 4542.70 |
| 非流动负债特殊科目 |
-- | 1775340.00 | 1730415.00 | 1735450.00 | 1876089.00 | 1888006.00 | 1731227.00 | 1563838.00 | 1968069.00 | 1933032.00 | 1447002.00 | 1131449.00 | 443609.80 | 339622.30 |
| 权益合计 |
-- | 21024560.00 | 19652330.00 | 19098590.00 | 18229150.00 | 16914160.00 | 15882850.00 | 14968460.00 | 14191960.00 | 12381560.00 | 11357460.00 | 10217720.00 | 4678272.00 | 3950986.00 |
| 股本 |
-- | 2869886.00 | 2869886.00 | 2869886.00 | 2869886.00 | 2869886.00 | 2869886.00 | 2869886.00 | 2869886.00 | 2728876.00 | 2728876.00 | 1380300.00 | 1380300.00 | 1380300.00 |
| 储备 |
-- | 14071180.00 | 13317460.00 | 12703020.00 | 12115270.00 | 11561540.00 | 10827950.00 | 10062560.00 | 9288506.00 | 7757171.00 | 6961156.00 | 7549195.00 | 2332752.00 | 1895243.00 |
| 归属于母公司股东权益特殊科目 |
-- | -61089.10 | -90005.10 | -68772.70 | -127725.50 | -129291.00 | -108477.00 | -86674.80 | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
-- | 16879980.00 | 16097340.00 | 15504130.00 | 14857430.00 | 14302130.00 | 13589360.00 | 12845770.00 | 12158390.00 | 10486050.00 | 9690031.00 | 8929495.00 | 3713052.00 | 3275543.00 |
| 归属于非控制股股东权益 |
-- | 4144581.00 | 3554994.00 | 3594460.00 | 3371716.00 | 2612022.00 | 2293485.00 | 2122693.00 | 2033569.00 | 1895511.00 | 1667426.00 | 1288228.00 | 965219.50 | 675443.40 |