中商官网
研究报告
中集车辆（HK1839）
| 科目\年度 | 2024-03-31 | 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 |
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 |
1572787.00 | 1544709.00 | 1336048.00 | 1238657.00 | 1044870.00 | 1022067.00 | 794770.90 | 700941.20 | 707885.90 | 648594.80 |
| 资产合计 |
2485442.00 | 2383783.00 | 2221723.00 | 2178133.00 | 1982516.00 | 1868108.00 | 1656064.00 | 1625148.00 | 1479606.00 | 1240525.00 |
| 负债合计 |
912655.60 | 839073.40 | 885674.90 | 939475.90 | 937646.10 | 846040.90 | 861293.30 | 924206.40 | 771720.40 | 591930.60 |
| 归属于母公司股东权益 |
1508441.00 | 1480886.00 | 1269978.00 | 1173890.00 | 996223.30 | 975051.40 | 748768.00 | 660553.80 | 674813.10 | 617388.40 |
| 资产合计 |
2485442.00 | 2383783.00 | 2221723.00 | 2178133.00 | 1982516.00 | 1868108.00 | 1656064.00 | 1625148.00 | 1479606.00 | 1240525.00 |
| 流动资产 |
1764513.00 | 1652152.00 | 1467335.00 | 1423386.00 | 1296553.00 | 1236255.00 | 1113866.00 | 1099645.00 | 960590.60 | 826490.60 |
| 现金及现金等价物 |
654025.80 | 601049.40 | 468281.70 | 469470.30 | 426937.60 | 379116.10 | 261697.90 | 281081.30 | 178026.60 | 99800.80 |
| 受限制存款及现金 |
-- | -- | -- | -- | -- | 27878.00 | 14009.80 | 17199.60 | 8462.90 | 8690.60 |
| 交易性金融资产 |
-- | -- | 2220.94 | -- | 13678.49 | 21525.50 | -- | -- | -- | -- |
| 应收账款及票据 |
443156.90 | 402914.30 | 347335.80 | 340110.10 | 371723.70 | 230410.70 | 356742.80 | 281742.30 | 284396.00 | 238371.90 |
| 预付款项、按金及其他应收款项 |
113726.60 | 104333.20 | 47224.23 | 49479.31 | 53833.63 | 60091.59 | 82519.80 | 83162.09 | 126594.40 | 204624.40 |
| 可收回税项 |
-- | -- | -- | -- | -- | 16699.60 | 18178.80 | 15216.30 | 12588.70 | 6560.90 |
| 存货 |
526557.60 | 512650.70 | 551476.40 | 493919.50 | 379361.20 | 382942.50 | 358233.00 | 356032.90 | 329330.00 | 268254.10 |
| 流动资产特殊科目 |
27045.85 | 31204.58 | 50796.11 | 70406.34 | 51018.49 | 117591.20 | 22483.50 | 65210.60 | 21192.00 | 187.90 |
| 总现金 |
654025.80 | 601049.40 | 487273.70 | 504198.20 | 467419.90 | 428519.60 | 275707.70 | -- | -- | -- |
| 货币资金 |
654025.80 | 601049.40 | 485052.80 | 504198.20 | 453741.40 | 406994.10 | 275707.70 | -- | -- | -- |
| 短期投资 |
-- | -- | 4441.88 | -- | 27356.99 | 21525.50 | -- | -- | -- | -- |
| 非流动资产 |
720929.40 | 731630.70 | 754387.70 | 754747.70 | 685962.80 | 631853.20 | 542198.60 | 525502.60 | 519015.80 | 414034.80 |
| 预付租赁款 |
-- | -- | -- | -- | -- | 74696.10 | 59849.20 | 56543.60 | 55497.70 | 62509.00 |
| 联营公司权益 |
-- | -- | 14209.40 | 13566.43 | 16674.99 | 23948.70 | 23054.20 | 17507.20 | 14311.70 | 5010.00 |
| 共同控制体权益 |
-- | -- | 5118.83 | 1542.04 | 1677.15 | 1280.00 | 34.00 | 1113.20 | 1067.50 | 1088.20 |
| 不动产、厂房和设备 |
467596.20 | 475584.60 | 493321.00 | 462667.60 | 376606.20 | 401607.00 | 344571.80 | 299520.20 | 296121.10 | 262634.60 |
| 投资物业 |
39032.73 | 39031.17 | 40574.68 | 39313.00 | 38567.26 | 38265.90 | 39205.20 | 69456.60 | 70243.80 | 54562.80 |
| 商誉 |
43138.65 | 42756.90 | 40226.86 | 40852.15 | 42227.59 | 43637.00 | 41761.70 | 42113.90 | 41411.30 | 7524.70 |
| 无形资产 |
102719.10 | 105210.70 | 108253.30 | 112536.50 | 111723.60 | 25534.00 | 12982.30 | 18861.20 | 21983.20 | 4905.30 |
| 递延所得税资产 |
17183.77 | 17294.23 | 14385.87 | 13746.68 | 14416.47 | 16966.70 | 16462.10 | 17634.00 | 16602.90 | 14434.00 |
| 非流动资产特殊科目 |
51258.99 | 51753.03 | 38297.70 | 70523.34 | 84069.57 | 5917.80 | 4278.10 | 2752.70 | 1776.60 | 1366.20 |
| 负债和股东权益总计 |
2485442.00 | 2383783.00 | 2221723.00 | 2178133.00 | 1982516.00 | 1868108.00 | 1656064.00 | 1625148.00 | 1479606.00 | 1240525.00 |
| 负债合计 |
912655.60 | 839073.40 | 885674.90 | 939475.90 | 937646.10 | 846040.90 | 861293.30 | 924206.40 | 771720.40 | 591930.60 |
| 流动负债 |
850019.60 | 774045.40 | 812815.90 | 862341.40 | 855897.80 | 812117.50 | 814563.20 | 856862.50 | 633011.40 | 485741.70 |
| 短期借款 |
40199.24 | 17754.80 | 46799.56 | 88955.44 | 83061.25 | 156617.60 | 198064.50 | 226587.00 | 101333.60 | 115319.70 |
| 应付账款及票据 |
482681.40 | 419646.90 | 454996.80 | 465690.20 | 434400.20 | 361755.90 | 306653.70 | 260759.40 | 257866.90 | 186935.10 |
| 应计费用及其他应付款 |
181329.60 | 187977.00 | 179550.30 | 195330.40 | 201544.80 | 194001.30 | 176459.90 | 258423.50 | 169632.00 | 131902.80 |
| 应交税费 |
25711.60 | 22979.82 | 33154.86 | 18612.13 | 27565.74 | 20549.60 | 21479.40 | 17900.00 | 27094.30 | 12423.50 |
| 流动负债特殊科目 |
120097.70 | 125686.90 | 98314.33 | 93753.27 | 109325.80 | 79193.10 | 111905.70 | 93192.60 | 77084.60 | 39160.60 |
| 非流动负债 |
62636.05 | 65028.06 | 72859.04 | 77134.48 | 81748.29 | 33923.50 | 46730.10 | 67344.00 | 138709.00 | 106188.90 |
| 长期借款 |
22651.96 | 24080.86 | 33120.69 | 37482.31 | 39484.41 | 8850.00 | 31060.40 | 18436.30 | 114862.20 | 93500.00 |
| 递延所得税负债 |
10617.01 | 10668.25 | 12072.24 | 13467.51 | 12776.29 | 12848.30 | 13362.00 | 14913.40 | 14453.60 | 7316.00 |
| 非流动负债特殊科目 |
29367.08 | 30278.95 | 27666.11 | 26184.66 | 29487.60 | 12225.20 | 2307.70 | 33994.30 | 9393.20 | 5372.90 |
| 权益合计 |
1572787.00 | 1544709.00 | 1336048.00 | 1238657.00 | 1044870.00 | 1022067.00 | 794770.90 | 700941.20 | 707885.90 | 648594.80 |
| 股本 |
201760.00 | 201760.00 | 201760.00 | 201760.00 | 176500.00 | 176500.00 | 150000.00 | 148266.10 | 148266.10 | 148214.70 |
| 储备 |
1273808.00 | 1246958.00 | 1061018.00 | 985030.10 | 820499.90 | 798551.50 | 598768.00 | 512287.70 | 526547.00 | 469173.70 |
| 归属于母公司股东权益特殊科目 |
32873.22 | 32167.38 | 7200.17 | -12900.59 | -776.65 | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
1508441.00 | 1480886.00 | 1269978.00 | 1173890.00 | 996223.30 | 975051.40 | 748768.00 | 660553.80 | 674813.10 | 617388.40 |
| 归属于非控制股股东权益 |
64345.34 | 63823.53 | 66069.81 | 64767.86 | 48646.55 | 47015.90 | 46002.90 | 40387.40 | 33072.90 | 31206.40 |