601390 中國中鐵
按盤價 
5.670 -0.050 (-0.874%) | 2025/09 - 九個月 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 | 137,183,446 | 8.14% | 126,858,132 | 123,775,086 | 109,881,210 | 96,160,248 |
| 投資性房地產 | 20,192,791 | 6.51% | 18,959,237 | 17,081,901 | 15,223,976 | 14,016,218 |
| 固定資產 | 74,398,101 | -0.69% | 74,912,389 | 71,485,520 | 66,805,629 | 67,550,916 |
| 在建工程 | 73,956,453 | 7.08% | 69,063,338 | 63,356,164 | 50,705,206 | 6,847,368 |
| 無形資產 | 275,845,163 | 9.63% | 251,624,239 | 198,386,137 | 170,075,123 | 125,624,762 |
| 商譽 | 1,557,756 | 0.00% | 1,557,756 | 1,676,043 | 1,771,244 | 1,567,879 |
| 其他非流動資產 | 504,932,596 | 12.37% | 449,346,044 | 347,983,712 | 300,254,091 | 249,170,896 |
| 1,088,066,306 | 9.65% | 992,321,135 | 823,744,563 | 714,716,479 | 560,938,287 | |
流動資產 | ||||||
| 貨幣資金 | 191,541,165 | -23.40% | 250,061,988 | 234,512,770 | 238,584,104 | 178,912,750 |
| 應收賬款 | 295,717,155 | 20.12% | 246,194,352 | 156,851,816 | 122,237,789 | 122,120,354 |
| 存貨 | 257,115,159 | 4.64% | 245,715,648 | 219,360,681 | 207,871,018 | 203,445,797 |
| 其他流動資產 | 567,231,101 | 8.64% | 522,120,507 | 394,969,359 | 329,872,932 | 296,308,995 |
| 1,311,604,580 | 3.76% | 1,264,092,495 | 1,005,694,626 | 898,565,843 | 800,787,896 | |
流動負債 | ||||||
| 短期借款 | 136,788,662 | 35.87% | 100,674,419 | 67,378,124 | 71,210,450 | 52,843,114 |
| 應付票據 | 50,840,388 | -11.83% | 57,662,540 | 66,173,658 | 94,398,475 | 84,917,323 |
| 應付帳款 | 788,849,198 | 10.25% | 715,506,694 | 522,563,427 | 386,031,478 | 320,602,726 |
| 其他流動負債 | 391,714,041 | -2.64% | 402,353,498 | 354,526,674 | 321,732,385 | 329,497,139 |
| 1,368,192,289 | 7.21% | 1,276,197,151 | 1,010,641,883 | 873,372,788 | 787,860,302 | |
| 流動資產淨值 | (56,587,709) | 367.49% | (12,104,656) | (4,947,257) | 25,193,055 | 12,927,594 |
| 資產總額減流動負債 | 1,031,478,597 | 5.23% | 980,216,479 | 818,797,306 | 739,909,534 | 573,865,881 |
非流動負債 | ||||||
| 長期借款 | 359,408,868 | 10.37% | 325,646,375 | 279,718,807 | 240,377,887 | 161,579,287 |
| 應付債券 | 49,795,038 | 31.87% | 37,759,796 | 31,836,093 | 39,372,742 | 33,562,826 |
| 其他非流動負債 | 91,416,796 | -14.30% | 106,670,426 | 47,340,414 | 37,140,988 | 20,381,185 |
| 500,620,702 | 6.50% | 470,076,597 | 358,895,314 | 316,891,617 | 215,523,298 | |
總權益 | ||||||
| 實收股本 | 24,741,009 | -0.00% | 24,741,865 | 24,752,196 | 24,752,196 | 24,570,929 |
| 儲備項目 | 346,145,280 | 4.90% | 329,972,559 | 307,781,312 | 276,452,858 | 250,699,927 |
| 股東權益 | 370,886,289 | 4.56% | 354,714,424 | 332,533,508 | 301,205,054 | 275,270,856 |
| 非控股權益 | 159,971,606 | 2.92% | 155,425,458 | 127,368,484 | 121,812,863 | 83,071,727 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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