商用汽车 (CVGI.O)

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资产负债表(商用汽车)

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完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见20,213,000.0026,630,000.0030,885,000.0039,341,000.0046,816,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见119,485,000.00118,683,000.00147,247,000.00138,689,000.00145,140,000.00
 存货(元) 会员可见会员可见会员可见会员可见123,086,000.00128,224,000.00130,917,000.00132,556,000.00127,454,000.00
 流动资产其他项目(元) 会员可见会员可见会员可见会员可见30,667,000.0029,763,000.0037,214,000.0035,634,000.0036,786,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见293,451,000.00303,300,000.00346,263,000.00346,220,000.00356,196,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见68,684,000.0068,861,000.0069,619,000.0075,530,000.0073,865,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见3,781,000.003,918,000.004,133,000.007,743,000.008,453,000.00
 递延所得税资产非流动(元) 会员可见会员可见会员可见会员可见11,381,000.0011,084,000.0039,328,000.0034,158,000.0033,016,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见42,526,000.0037,410,000.0035,998,000.0039,545,000.0037,715,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见126,372,000.00121,273,000.00149,078,000.00156,976,000.00153,049,000.00
总资产(元) 会员可见会员可见会员可见会员可见419,823,000.00424,573,000.00495,341,000.00503,196,000.00509,245,000.00
流动负债:
 短期债务及长期负债本期部分(元) 会员可见会员可见会员可见会员可见13,906,000.008,438,000.002,969,000.0017,500,000.0016,406,000.00
 融资租赁负债流动(元) -会员可见---8,033,000.00---
 应付账款及票据(元) 会员可见会员可见会员可见会员可见85,556,000.0077,002,000.0093,008,000.00100,810,000.0090,401,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见39,136,000.0032,325,000.0049,910,000.0049,557,000.0048,158,000.00
 流动负债其他项目(元) ------4,251,000.00--
 流动负债合计(元) 会员可见会员可见会员可见会员可见138,598,000.00125,798,000.00150,138,000.00167,867,000.00154,965,000.00
非流动负债:
 长期债务(元) 会员可见会员可见会员可见会员可见136,097,000.00132,245,000.00155,743,000.00156,129,000.00169,205,000.00
 融资租赁负债非流动(元) -会员可见---22,795,000.00---
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见8,472,000.008,143,000.0010,195,000.009,593,000.009,536,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见144,569,000.00163,183,000.00165,938,000.00165,722,000.00178,741,000.00
总负债(元) 会员可见会员可见会员可见会员可见283,167,000.00288,981,000.00316,076,000.00333,589,000.00333,706,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见337,000.00337,000.00335,000.00334,000.00333,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-16,468,000.00-16,468,000.00-16,209,000.00-16,170,000.00-16,152,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见269,887,000.00269,117,000.00268,195,000.00267,230,000.00265,881,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-78,363,000.00-74,051,000.00-35,332,000.00-44,846,000.00-43,245,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-38,737,000.00-43,343,000.00-37,724,000.00-36,941,000.00-31,278,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见136,656,000.00135,592,000.00179,265,000.00169,607,000.00175,539,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见136,656,000.00135,592,000.00179,265,000.00169,607,000.00175,539,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见419,823,000.00424,573,000.00495,341,000.00503,196,000.00509,245,000.00
公告日期 2026-05-052026-03-102025-11-102025-08-042025-05-062025-03-172024-11-042024-08-052024-05-06
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