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
2025/12 - 末期
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¥)
投資物業64,004173.949%23,36327,28825,3790
物業、廠房、設備及其他1,271,805-8.190%1,385,2611,486,7471,658,2361,267,420
租賃土地329,986-3.855%343,215356,214367,686406,180
無形資產13,125-1.240%13,28913,57535,42346,266
聯營公司及共同控制公司權益0--0000
其他非流動資產531,1647.665%493,348367,186543,550638,591
2,210,083-2.143%2,258,4772,251,0102,630,2742,358,457
存貨2,867,948-0.336%2,877,6232,782,4282,179,7152,218,240
 
流動資產
現金及銀行結存1,755,9360.514%1,746,9571,457,5971,163,1501,178,533
其他流動資產2,518,89611.071%2,267,8192,567,8652,545,7822,518,110
持作出售資產0--0058,8730
7,142,7813.633%6,892,3986,807,8895,947,5205,914,884
 
流動負債
其他流動負債3,107,3892.130%3,042,5923,166,8502,608,0742,347,918
持作出售資產相關負債0--0000
3,107,3892.130%3,042,5923,166,8502,608,0742,347,918
流動資產淨值4,035,3914.821%3,849,8063,641,0393,339,4453,566,965
資產總額減流動負債6,245,4742.246%6,108,2835,892,0495,969,7195,925,422
 
非流動負債
36,6527.761%34,01215,70450,67743,903
 
資本及儲備
   股本1,519,8840.000%1,519,8841,519,8841,519,8841,519,884
   儲備4,653,6762.973%4,519,3014,341,3184,384,1214,361,636
   其他0--0000
股東資金6,173,5602.225%6,039,1855,861,2025,904,0055,881,520
非控股權益35,2620.499%35,08615,14315,0360
其他0--0000
6,208,8222.215%6,074,2715,876,3455,919,0425,881,520
 
承擔及或然負債
承擔----2,9545,93712,13013,913
或然負債----0000
 

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