00390 中國中鐵
按盤價 
3.960 -0.010 (-0.252%) 非流動資產
| 2024/06 - 中期 人民幣(千¥) | 與去年末期 比較 | 2023/06 人民幣(千¥) | 2022/06 人民幣(千¥) | 2021/06 人民幣(千¥) | 2020/06 人民幣(千¥) | |
| 投資物業 | 18,769,000 | 9.876% | 15,170,000 | 11,816,000 | 11,910,000 | 10,992,000 |
| 物業、廠房、設備及其他 | 137,549,000 | 0.848% | 122,514,000 | 108,200,000 | 74,993,000 | 71,101,000 |
| 土地及其他租賃資產 | 13,810,000 | -3.020% | 13,814,000 | 16,143,000 | 16,221,000 | -- |
| 無形資產 | 198,900,000 | 7.421% | 170,445,000 | 130,394,000 | 75,800,000 | 39,318,000 |
| 聯營公司及共同控制公司權益 | 125,668,000 | 1.651% | 115,556,000 | 97,578,000 | 86,097,000 | 67,513,000 |
| 其他非流動資產 | 374,934,000 | 8.021% | 326,674,000 | 263,484,000 | 229,561,000 | 203,198,000 |
| 869,630,000 | 5.590% | 764,173,000 | 627,615,000 | 494,582,000 | 392,122,000 | |
流動資產
| 2024/06 - 中期 人民幣(千¥) | 與去年末期 比較 | 2023/06 人民幣(千¥) | 2022/06 人民幣(千¥) | 2021/06 人民幣(千¥) | 2020/06 人民幣(千¥) | ||
| 存貨 | 80,962,000 | 41.658% | 59,258,000 | 65,969,000 | 51,834,000 | 47,330,000 | |
| 應收貿易帳款 | 254,223,000 | 45.424% | 180,423,000 | 177,889,000 | 158,816,000 | 158,214,000 | |
| 現金及銀行結存 | 155,666,000 | -20.639% | 173,817,000 | 155,483,000 | 124,784,000 | 118,964,000 | |
| 其他流動資產 | 643,254,000 | 11.504% | 525,062,000 | 505,610,000 | 467,072,000 | 425,669,000 | |
| 持作出售資產 | 689,000 | 0.000% | 0 | 0 | 0 | 0 | |
| 1,134,794,000 | 12.837% | 938,560,000 | 904,951,000 | 802,506,000 | 750,177,000 | ||
流動負債
| 2024/06 - 中期 人民幣(千¥) | 與去年末期 比較 | 2023/06 人民幣(千¥) | 2022/06 人民幣(千¥) | 2021/06 人民幣(千¥) | 2020/06 人民幣(千¥) | |||
| 應付貿易帳款 | 661,228,000 | 12.313% | 498,402,000 | 441,890,000 | 391,136,000 | 361,380,000 | ||
| 短期借貸及租賃 | 154,101,000 | 34.792% | 128,436,000 | 134,284,000 | 133,844,000 | 150,039,000 | ||
| 其他流動負債 | 327,473,000 | 6.468% | 302,156,000 | 278,160,000 | 253,357,000 | 220,442,000 | ||
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,142,802,000 | 13.077% | 928,994,000 | 854,334,000 | 778,337,000 | 731,861,000 | |||
| 流動資產淨值 | (8,008,000) | 61.909% | 9,566,000 | 50,617,000 | 24,169,000 | 18,316,000 | ||
| 資產總額減流動負債 | 861,622,000 | 5.249% | 773,739,000 | 678,232,000 | 518,751,000 | 410,438,000 | ||
非流動負債
| 2024/06 - 中期 人民幣(千¥) | 與去年末期 比較 | 2023/06 人民幣(千¥) | 2022/06 人民幣(千¥) | 2021/06 人民幣(千¥) | 2020/06 人民幣(千¥) | ||||
| 長期借貸及租賃 | 350,073,000 | 10.161% | 312,063,000 | 253,973,000 | 171,964,000 | 131,122,000 | |||
| 其他非流動負債 | 40,272,000 | -2.046% | 30,898,000 | 27,230,000 | 13,588,000 | 12,804,000 | |||
| 390,345,000 | 8.763% | 342,961,000 | 281,203,000 | 185,552,000 | 143,926,000 | ||||
資本及儲備
| 2024/06 - 中期 人民幣(千¥) | 與去年末期 比較 | 2023/06 人民幣(千¥) | 2022/06 人民幣(千¥) | 2021/06 人民幣(千¥) | 2020/06 人民幣(千¥) | |||||
| 股本 | 24,751,000 | -0.004% | 24,752,000 | 24,742,000 | 24,571,000 | 24,571,000 | ||||
| 儲備 | 266,002,000 | 3.133% | 241,158,000 | 213,933,000 | 190,513,000 | 171,234,000 | ||||
| 其他 | 44,786,000 | -9.909% | 39,765,000 | 45,368,000 | 52,468,000 | 29,583,000 | ||||
| 股東資金 | 335,539,000 | 0.949% | 305,675,000 | 284,043,000 | 267,552,000 | 225,388,000 | ||||
| 非控股權益 | 135,738,000 | 6.572% | 125,103,000 | 112,986,000 | 65,647,000 | 41,124,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 471,277,000 | 2.506% | 430,778,000 | 397,029,000 | 333,199,000 | 266,512,000 | |||||
承擔及或然負債
| 2024/06 - 中期 人民幣(千¥) | 與去年末期 比較 | 2023/06 人民幣(千¥) | 2022/06 人民幣(千¥) | 2021/06 人民幣(千¥) | 2020/06 人民幣(千¥) | |
| 承擔 | -- | -- | -- | -- | -- | -- |
| 或然負債 | -- | -- | -- | -- | -- | -- |
| 備註： | 即時報價更新時間為31/12/2024 18:00 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | RMB 14,279,000 |
| 增長率 | -12.070% |
| 每股盈利/(虧損) | RMB 0.532 |
| 每股帳面資產淨值 (¥) | RMB 11.747 |
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