601006 大秦鐵路
按盤價 
6.120 -0.030 (-0.488%) | 2025/06 - 中期 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 | 26,138,918 | 6.00% | 24,658,594 | 24,280,940 | 23,938,376 | 26,514,931 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 85,972,735 | -2.65% | 88,308,761 | 88,125,569 | 87,062,314 | 86,899,314 |
| 在建工程 | 3,685,363 | 87.96% | 1,960,726 | 1,435,614 | 1,425,295 | 740,335 |
| 無形資產 | 10,459,094 | -0.69% | 10,531,749 | 10,709,291 | 9,269,911 | 9,407,130 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 6,181,269 | -2.28% | 6,325,377 | 2,447,581 | 2,568,543 | 2,852,543 |
| 132,437,379 | 0.49% | 131,785,207 | 126,998,994 | 124,264,439 | 126,414,254 | |
流動資產 | ||||||
| 貨幣資金 | 59,994,780 | -2.20% | 61,346,795 | 67,315,602 | 62,603,497 | 59,416,293 |
| 應收賬款 | 5,747,331 | 19.47% | 4,810,802 | 4,975,454 | 7,996,516 | 6,198,022 |
| 存貨 | 1,753,376 | 3.13% | 1,700,133 | 1,917,538 | 1,836,656 | 1,692,627 |
| 其他流動資產 | 10,413,176 | 41.20% | 7,374,894 | 6,465,634 | 5,595,916 | 4,825,101 |
| 77,908,663 | 3.56% | 75,232,624 | 80,674,228 | 78,032,586 | 72,132,043 | |
流動負債 | ||||||
| 短期借款 | 283,161 | 18.90% | 238,158 | 38,026 | 223,517 | 922,018 |
| 應付票據 | 190,097 | 48.25% | 128,225 | 194,280 | 1,436,876 | 2,671,603 |
| 應付帳款 | 4,228,435 | -15.46% | 5,001,758 | 5,159,647 | 4,497,870 | 3,260,449 |
| 其他流動負債 | 12,060,938 | 21.56% | 9,921,922 | 10,156,726 | 11,258,998 | 11,318,444 |
| 16,762,632 | 9.63% | 15,290,063 | 15,548,680 | 17,417,260 | 18,172,513 | |
| 流動資產淨值 | 61,146,032 | 2.01% | 59,942,561 | 65,125,548 | 60,615,325 | 53,959,530 |
| 資產總額減流動負債 | 193,583,410 | 0.97% | 191,727,768 | 192,124,542 | 184,879,764 | 180,373,784 |
非流動負債 | ||||||
| 長期借款 | 9,252,369 | -2.44% | 9,483,289 | 10,685,575 | 11,041,492 | 11,822,164 |
| 應付債券 | 0 | -100.00% | 7,593,351 | 25,708,781 | 30,227,177 | 29,570,023 |
| 其他非流動負債 | 4,710,525 | 0.60% | 4,682,246 | 3,322,648 | 3,421,881 | 3,653,110 |
| 13,962,894 | -35.83% | 21,758,886 | 39,717,005 | 44,690,550 | 45,045,297 | |
總權益 | ||||||
| 實收股本 | 20,147,178 | 7.12% | 18,807,274 | 15,747,315 | 14,866,946 | 14,866,908 |
| 儲備項目 | 143,814,207 | 5.69% | 136,076,697 | 122,015,557 | 113,416,662 | 109,534,288 |
| 股東權益 | 163,961,385 | 5.86% | 154,883,971 | 137,762,871 | 128,283,608 | 124,401,196 |
| 非控股權益 | 15,659,131 | 3.81% | 15,084,912 | 14,644,666 | 11,905,606 | 10,927,290 |
| 備註： | 即時報價更新時間為 05/09/2025 16:30 |
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