601390 中國中鐵
按盤價 
6.360 -0.090 (-1.395%) | 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 | 126,748,761 | 2.40% | 123,775,086 | 109,881,210 | 96,160,248 | 78,497,380 |
| 投資性房地產 | 18,737,628 | 9.69% | 17,081,901 | 15,223,976 | 14,016,218 | 14,503,633 |
| 固定資產 | 69,695,309 | -2.50% | 71,485,520 | 66,805,629 | 67,550,916 | 65,458,033 |
| 在建工程 | 69,726,872 | 10.06% | 63,356,164 | 50,705,206 | 6,847,368 | 5,938,983 |
| 無形資產 | 225,391,009 | 13.61% | 198,386,137 | 170,075,123 | 125,624,762 | 77,620,259 |
| 商譽 | 1,755,857 | 4.76% | 1,676,043 | 1,771,244 | 1,567,879 | 1,411,891 |
| 其他非流動資產 | 417,672,641 | 20.03% | 347,983,712 | 300,254,091 | 249,170,896 | 214,904,993 |
| 929,728,077 | 12.87% | 823,744,563 | 714,716,479 | 560,938,287 | 458,335,172 | |
流動資產 | ||||||
| 貨幣資金 | 183,881,938 | -21.59% | 234,512,770 | 238,584,104 | 178,912,750 | 174,768,285 |
| 應收賬款 | 247,400,146 | 57.73% | 156,851,816 | 122,237,789 | 122,120,354 | 107,876,645 |
| 存貨 | 270,743,535 | 23.42% | 219,360,681 | 207,871,018 | 203,445,797 | 192,661,730 |
| 其他流動資產 | 496,504,604 | 25.71% | 394,969,359 | 329,872,932 | 296,308,995 | 266,480,276 |
| 1,198,530,223 | 19.17% | 1,005,694,626 | 898,565,843 | 800,787,896 | 741,786,936 | |
流動負債 | ||||||
| 短期借款 | 124,905,669 | 85.38% | 67,378,124 | 71,210,450 | 52,843,114 | 52,701,736 |
| 應付票據 | 51,749,471 | -21.80% | 66,173,658 | 94,398,475 | 84,917,323 | 77,353,532 |
| 應付帳款 | 688,223,215 | 31.70% | 522,563,427 | 386,031,478 | 320,602,726 | 307,211,812 |
| 其他流動負債 | 361,244,493 | 1.89% | 354,526,674 | 321,732,385 | 329,497,139 | 267,877,271 |
| 1,226,122,848 | 21.32% | 1,010,641,883 | 873,372,788 | 787,860,302 | 705,144,351 | |
| 流動資產淨值 | (27,592,625) | 457.74% | (4,947,257) | 25,193,055 | 12,927,594 | 36,642,585 |
| 資產總額減流動負債 | 902,135,452 | 10.18% | 818,797,306 | 739,909,534 | 573,865,881 | 494,977,757 |
非流動負債 | ||||||
| 長期借款 | 319,854,315 | 14.35% | 279,718,807 | 240,377,887 | 161,579,287 | 119,970,402 |
| 應付債券 | 42,932,479 | 34.85% | 31,836,093 | 39,372,742 | 33,562,826 | 41,705,388 |
| 其他非流動負債 | 49,785,763 | 5.17% | 47,340,414 | 37,140,988 | 20,381,185 | 20,107,712 |
| 412,572,557 | 14.96% | 358,895,314 | 316,891,617 | 215,523,298 | 181,783,502 | |
總權益 | ||||||
| 實收股本 | 24,750,630 | -0.01% | 24,752,196 | 24,752,196 | 24,570,929 | 24,570,929 |
| 儲備項目 | 327,153,641 | 6.29% | 307,781,312 | 276,452,858 | 250,699,927 | 230,773,901 |
| 股東權益 | 351,904,271 | 5.83% | 332,533,508 | 301,205,054 | 275,270,856 | 255,344,830 |
| 非控股權益 | 137,658,624 | 8.08% | 127,368,484 | 121,812,863 | 83,071,727 | 57,849,425 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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