601186 中國鐵建
按盤價 
9.240 -0.070 (-0.752%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 157,756,237 | 5.68% | 149,278,357 | 127,985,238 | 98,163,517 | 70,621,039 |
| 投資性房地產 | 11,432,326 | 0.29% | 11,399,446 | 9,898,342 | 8,009,648 | 7,254,240 |
| 固定資產 | 72,706,102 | -0.77% | 73,269,486 | 66,085,799 | 61,167,672 | 56,111,920 |
| 在建工程 | 5,970,269 | 2.75% | 5,810,715 | 7,593,171 | 9,273,848 | 7,552,112 |
| 無形資產 | 95,199,944 | 36.51% | 69,736,458 | 62,530,742 | 68,261,159 | 70,372,417 |
| 商譽 | 55,617 | 0.00% | 55,617 | 163,518 | 359,499 | 541,705 |
| 其他非流動資產 | 328,046,106 | 13.62% | 288,716,868 | 239,604,593 | 199,334,936 | 169,571,560 |
| 671,166,601 | 12.19% | 598,266,947 | 513,861,403 | 444,570,279 | 382,024,993 | |
流動資產 | ||||||
| 貨幣資金 | 161,526,782 | -3.25% | 166,957,837 | 158,424,810 | 126,821,154 | 187,997,046 |
| 應收賬款 | 204,717,164 | 31.39% | 155,809,067 | 141,229,619 | 155,677,298 | 125,696,204 |
| 存貨 | 319,756,758 | 3.94% | 307,642,792 | 299,818,526 | 279,554,016 | 232,358,730 |
| 其他流動資產 | 453,107,186 | 4.32% | 434,342,935 | 410,579,223 | 346,347,259 | 314,715,826 |
| 1,139,107,890 | 6.98% | 1,064,752,631 | 1,010,052,178 | 908,399,727 | 860,767,806 | |
流動負債 | ||||||
| 短期借款 | 183,195,165 | 123.85% | 81,839,758 | 51,367,562 | 46,057,400 | 49,879,073 |
| 應付票據 | 43,812,098 | -18.05% | 53,461,242 | 89,607,342 | 90,733,401 | 84,290,956 |
| 應付帳款 | 480,620,637 | -2.23% | 491,567,214 | 425,568,938 | 362,063,566 | 349,327,324 |
| 其他流動負債 | 383,193,111 | 3.24% | 371,184,227 | 368,093,705 | 333,226,958 | 286,127,218 |
| 1,090,821,011 | 9.29% | 998,052,441 | 934,637,547 | 832,081,325 | 769,624,571 | |
| 流動資產淨值 | 48,286,879 | -27.61% | 66,700,190 | 75,414,631 | 76,318,402 | 91,143,235 |
| 資產總額減流動負債 | 719,453,480 | 8.19% | 664,967,137 | 589,276,034 | 520,888,681 | 473,168,228 |
非流動負債 | ||||||
| 長期借款 | 215,825,120 | 30.31% | 165,621,478 | 133,415,428 | 115,044,574 | 111,018,145 |
| 應付債券 | 34,902,199 | 12.47% | 31,031,549 | 28,096,696 | 29,534,875 | 26,111,854 |
| 其他非流動負債 | 49,321,522 | -3.66% | 51,194,337 | 41,843,858 | 29,816,236 | 22,399,139 |
| 300,048,841 | 21.06% | 247,847,364 | 203,355,982 | 174,395,685 | 159,529,138 | |
總權益 | ||||||
| 實收股本 | 13,579,542 | 0.00% | 13,579,542 | 13,579,542 | 13,579,542 | 13,579,542 |
| 儲備項目 | 308,339,222 | 4.08% | 296,257,975 | 276,818,497 | 255,209,750 | 240,718,220 |
| 股東權益 | 321,918,764 | 3.90% | 309,837,517 | 290,398,039 | 268,789,292 | 254,297,762 |
| 非控股權益 | 97,485,875 | -9.13% | 107,282,256 | 95,522,013 | 77,703,704 | 59,341,328 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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