001213 中鐵特貨
按盤價 
4.590 -0.230 (-4.772%)
4.590 -0.230 (-4.772%) | 2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 171,079 | 3.26% | 165,676 | 188,091 | 160,467 | 161,300 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 10,324,433 | 0.36% | 10,287,491 | 10,102,321 | 9,905,310 | 9,936,551 |
| 在建工程 | 34,430 | -56.12% | 78,465 | 58,902 | 111,876 | 123,067 |
| 無形資產 | 323,881 | -1.06% | 327,362 | 320,932 | 312,705 | 306,307 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 844,874 | -2.42% | 865,840 | 854,922 | 962,909 | 988,174 |
| 11,698,698 | -0.22% | 11,724,832 | 11,525,168 | 11,453,268 | 11,515,398 | |
流動資產 | ||||||
| 貨幣資金 | 5,073,370 | 6.35% | 4,770,440 | 5,553,985 | 5,196,617 | 5,202,310 |
| 應收賬款 | 2,593,456 | -18.41% | 3,178,732 | 2,396,451 | 2,409,415 | 1,988,949 |
| 存貨 | 44,485 | -2.43% | 45,594 | 48,066 | 48,902 | 44,065 |
| 其他流動資產 | 1,506,889 | 58.86% | 948,543 | 878,976 | 878,973 | 777,081 |
| 9,218,200 | 3.07% | 8,943,309 | 8,877,477 | 8,533,908 | 8,012,405 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 987,555 | 6.74% | 925,162 | 1,009,657 | 883,859 | 901,205 |
| 其他流動負債 | 598,993 | -0.24% | 600,443 | 461,325 | 425,434 | 345,249 |
| 1,586,548 | 3.99% | 1,525,605 | 1,470,982 | 1,309,293 | 1,246,454 | |
| 流動資產淨值 | 7,631,652 | 2.88% | 7,417,704 | 7,406,495 | 7,224,615 | 6,765,952 |
| 資產總額減流動負債 | 19,330,350 | 0.98% | 19,142,536 | 18,931,663 | 18,677,883 | 18,281,350 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 111,871 | 4.52% | 107,035 | 252,081 | 350,033 | 297,657 |
| 111,871 | 4.52% | 107,035 | 252,081 | 350,033 | 297,657 | |
總權益 | ||||||
| 實收股本 | 4,444,444 | 0.00% | 4,444,444 | 4,444,444 | 4,444,444 | 4,444,444 |
| 儲備項目 | 14,774,034 | 1.25% | 14,591,057 | 14,235,138 | 13,883,405 | 13,539,249 |
| 股東權益 | 19,218,478 | 0.96% | 19,035,501 | 18,679,583 | 18,327,850 | 17,983,693 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/07/2025 16:30 |
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