01786 鐵建裝備
公司資料 - 財務狀況表
中國鐵建高新裝備股份有限公司 股票編號: 01786
CRCC HIGH-TECH EQUIPMENT CORPORATION LIMITED 集團網址: http://www.crcce.com.cn
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業71,03910.992%64,00423,36327,28825,379
物業、廠房、設備及其他1,198,616-5.755%1,271,8051,385,2611,486,7471,658,236
租賃土地314,261-4.765%329,986343,215356,214367,686
無形資產13,041-0.634%13,12513,28913,57535,423
聯營公司及共同控制公司權益0--0000
其他非流動資產706,15532.945%531,164493,348367,186543,550
2,303,1134.209%2,210,0832,258,4772,251,0102,630,274
存貨3,062,9296.799%2,867,9482,877,6232,782,4282,179,715
 
流動資產
現金及銀行結存1,835,7224.544%1,755,9361,746,9571,457,5971,163,150
其他流動資產2,795,77410.992%2,518,8962,267,8192,567,8652,545,782
持作出售資產0--00058,873
7,694,4257.723%7,142,7816,892,3986,807,8895,947,520
 
流動負債
其他流動負債3,558,06514.503%3,107,3893,042,5923,166,8502,608,074
持作出售資產相關負債0--0000
3,558,06514.503%3,107,3893,042,5923,166,8502,608,074
流動資產淨值4,136,3602.502%4,035,3913,849,8063,641,0393,339,445
資產總額減流動負債6,439,4733.106%6,245,4746,108,2835,892,0495,969,719
 
非流動負債
63,65673.676%36,65234,01215,70450,677
 
資本及儲備
   股本1,519,8840.000%1,519,8841,519,8841,519,8841,519,884
   儲備4,820,6083.587%4,653,6764,519,3014,341,3184,384,121
   其他0--0000
股東資金6,340,4922.704%6,173,5606,039,1855,861,2025,904,005
非控股權益35,3250.179%35,26235,08615,14315,036
其他0--0000
6,375,8172.690%6,208,8226,074,2715,876,3455,919,042
 
承擔及或然負債
承擔----9,3592,9545,93712,130
或然負債----0000
 

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