00066 港鐵公司
按盘价 
26.380 -0.020 (-0.076%) 非流动资产
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | |
| 投资物业 | 93,780,000 | -2.639% | 96,322,000 | 98,205,000 | 91,671,000 | 84,801,000 |
| 物业、厂房、设备及其他 | 190,845,000 | 0.887% | 189,168,000 | 182,159,000 | 179,089,000 | 147,446,000 |
| 土地及其他租赁资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 9,000 | 0.000% | 9,000 | 10,000 | 61,000 | 69,000 |
| 联营公司及共同控制公司权益 | 13,590,000 | 4.226% | 13,039,000 | 12,785,000 | 12,338,000 | 12,442,000 |
| 其他非流动资产 | 29,521,000 | 46.798% | 20,110,000 | 11,901,000 | 9,534,000 | 8,426,000 |
| 327,745,000 | 2.855% | 318,648,000 | 305,060,000 | 292,693,000 | 253,184,000 | |
流动资产
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | ||
| 存货 | 3,008,000 | 24.246% | 2,421,000 | 2,557,000 | 2,261,000 | 2,129,000 | |
| 应收贸易帐款 | 4,537,000 | -46.948% | 8,552,000 | 5,739,000 | 4,310,000 | 4,297,000 | |
| 现金及银行结存 | 56,796,000 | 160.103% | 21,836,000 | 15,575,000 | 16,134,000 | 20,970,000 | |
| 其他流动资产 | 10,511,000 | -34.478% | 16,042,000 | 16,996,000 | 11,683,000 | 11,502,000 | |
| 持作出售资产 | 0 | -- | 0 | 499,000 | 0 | 0 | |
| 74,852,000 | 53.225% | 48,851,000 | 41,366,000 | 34,388,000 | 38,898,000 | ||
流动负债
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | |||
| 应付贸易帐款 | 17,602,000 | -2.151% | 17,989,000 | 16,790,000 | 15,585,000 | 14,203,000 | ||
| 短期借贷及租赁 | 17,000 | -97.993% | 847,000 | 1,379,000 | 1,592,000 | 1,650,000 | ||
| 其他流动负债 | 53,437,000 | -5.171% | 56,351,000 | 63,225,000 | 58,164,000 | 28,816,000 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 99,000 | 0 | 0 | ||
| 71,056,000 | -5.494% | 75,187,000 | 81,493,000 | 75,341,000 | 44,669,000 | |||
| 流动资产净值 | 3,796,000 | -- | (26,336,000) | (40,127,000) | (40,953,000) | (5,771,000) | ||
| 资产总额减流动负债 | 331,541,000 | 13.420% | 292,312,000 | 264,933,000 | 251,740,000 | 247,413,000 | ||
非流动负债
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | ||||
| 长期借贷及租赁 | 92,279,000 | 20.097% | 76,837,000 | 57,650,000 | 45,820,000 | 42,248,000 | |||
| 其他非流动负债 | 28,055,000 | -4.386% | 29,342,000 | 28,427,000 | 26,008,000 | 25,128,000 | |||
| 120,334,000 | 13.331% | 106,179,000 | 86,077,000 | 71,828,000 | 67,376,000 | ||||
资本及储备
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | |||||
| 股本 | 61,287,000 | 0.000% | 61,287,000 | 61,083,000 | 60,547,000 | 60,184,000 | ||||
| 储备 | 125,689,000 | 1.087% | 124,338,000 | 117,261,000 | 118,739,000 | 119,530,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 186,976,000 | 0.728% | 185,625,000 | 178,344,000 | 179,286,000 | 179,714,000 | ||||
| 非控股权益 | 657,000 | 29.331% | 508,000 | 512,000 | 626,000 | 323,000 | ||||
| 其他 | 23,574,000 | -- | 0 | 0 | 0 | 0 | ||||
| 211,207,000 | 13.471% | 186,133,000 | 178,856,000 | 179,912,000 | 180,037,000 | |||||
承担及或然负债
| 2025/06 - 中期 港元(千$) | 与去年末期 比较 | 2024/12 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | |
| 承担 | -- | -- | 185,126,000 | 178,890,000 | 127,155,000 | 80,268,000 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为08/09/2025 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | HKD 7,709,000 |
| 增长率 | 27.548% |
| 每股盈利/(亏损) | HKD 1.240 |
| 每股账面资产净值 ($) | HKD 30.037 |