601186 中國鐵建
按盤價 
8.030 0.000 (0.000%) | 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 | 153,988,506 | 0.00% | 153,984,400 | 149,278,357 | 127,985,238 | 98,163,517 |
| 投資性房地產 | 15,735,902 | -1.54% | 15,981,833 | 11,399,446 | 9,898,342 | 8,009,648 |
| 固定資產 | 72,029,924 | -1.37% | 73,028,467 | 73,269,486 | 66,085,799 | 61,167,672 |
| 在建工程 | 7,141,149 | 4.82% | 6,812,863 | 5,810,715 | 7,593,171 | 9,273,848 |
| 無形資產 | 125,097,615 | 6.92% | 117,002,389 | 69,736,458 | 62,530,742 | 68,261,159 |
| 商譽 | 49,762 | 0.00% | 49,762 | 55,617 | 163,518 | 359,499 |
| 其他非流動資產 | 364,753,117 | 3.62% | 352,008,033 | 288,716,868 | 239,604,593 | 199,334,936 |
| 738,795,975 | 2.77% | 718,867,747 | 598,266,947 | 513,861,403 | 444,570,279 | |
流動資產 | ||||||
| 貨幣資金 | 165,707,940 | -10.77% | 185,703,115 | 166,957,837 | 158,424,810 | 126,821,154 |
| 應收賬款 | 215,521,832 | 5.26% | 204,759,238 | 155,809,067 | 141,229,619 | 155,677,298 |
| 存貨 | 293,642,829 | 2.63% | 286,116,358 | 307,642,792 | 299,818,526 | 279,554,016 |
| 其他流動資產 | 494,087,966 | 5.71% | 467,396,064 | 434,342,935 | 410,579,223 | 346,347,259 |
| 1,168,960,567 | 2.18% | 1,143,974,775 | 1,064,752,631 | 1,010,052,178 | 908,399,727 | |
流動負債 | ||||||
| 短期借款 | 171,482,298 | 14.21% | 150,142,693 | 81,839,758 | 51,367,562 | 46,057,400 |
| 應付票據 | 38,681,156 | -6.38% | 41,316,625 | 53,461,242 | 89,607,342 | 90,733,401 |
| 應付帳款 | 514,657,429 | 0.36% | 512,813,640 | 491,567,214 | 425,568,938 | 362,063,566 |
| 其他流動負債 | 408,746,377 | 0.06% | 408,481,401 | 371,184,227 | 368,093,705 | 333,226,958 |
| 1,133,567,260 | 1.87% | 1,112,754,359 | 998,052,441 | 934,637,547 | 832,081,325 | |
| 流動資產淨值 | 35,393,307 | 13.37% | 31,220,416 | 66,700,190 | 75,414,631 | 76,318,402 |
| 資產總額減流動負債 | 774,189,282 | 3.21% | 750,088,163 | 664,967,137 | 589,276,034 | 520,888,681 |
非流動負債 | ||||||
| 長期借款 | 253,201,571 | 7.72% | 235,062,620 | 165,621,478 | 133,415,428 | 115,044,574 |
| 應付債券 | 34,785,991 | 6.31% | 32,720,483 | 31,031,549 | 28,096,696 | 29,534,875 |
| 其他非流動負債 | 58,609,103 | -1.84% | 59,708,238 | 51,194,337 | 41,843,858 | 29,816,236 |
| 346,596,665 | 5.83% | 327,491,341 | 247,847,364 | 203,355,982 | 174,395,685 | |
總權益 | ||||||
| 實收股本 | 13,579,542 | 0.00% | 13,579,542 | 13,579,542 | 13,579,542 | 13,579,542 |
| 儲備項目 | 321,131,195 | 2.05% | 314,671,538 | 296,257,975 | 276,818,497 | 255,209,750 |
| 股東權益 | 334,710,737 | 1.97% | 328,251,080 | 309,837,517 | 290,398,039 | 268,789,292 |
| 非控股權益 | 92,881,880 | -1.55% | 94,345,742 | 107,282,256 | 95,522,013 | 77,703,704 |
| 備註： | 即時報價更新時間為 26/06/2025 16:30 |
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