00390 中國中鐵
公司資料 - 財務狀況表
中國中鐵股份有限公司 股票編號: 00390
CHINA RAILWAY GROUP LIMITED 集團網址: http://www.crec.cn
非流動資產
2026/06 - 中期
人民幣(M¥)
與去年末期
比較
2025/12
人民幣(M¥)
2024/12
人民幣(M¥)
2023/12
人民幣(M¥)
2022/12
人民幣(M¥)
投資物業21,810-0.651%21,95318,95917,08215,224
物業、廠房、設備及其他153,2501.162%151,489145,360136,392118,250
租賃土地15,980-3.880%16,62516,40114,24014,603
無形資產297,2385.659%281,319233,803185,160156,908
聯營公司及共同控制公司權益139,8113.745%134,764126,710123,627109,733
其他非流動資產533,2551.647%524,616450,940347,094299,851
1,161,3442.704%1,130,766992,173823,595714,569
存貨84,35514.803%73,47872,37257,15349,198
 
流動資產
現金及銀行結存153,800-27.220%211,322199,485196,150204,987
其他流動資產1,058,8090.374%1,054,866991,547751,703644,381
持作出售資產0--06896890
1,296,964-3.188%1,339,6661,264,0931,005,695898,566
 
流動負債
其他流動負債1,353,873-2.919%1,394,5851,276,1971,010,641873,375
持作出售資產相關負債0--0000
1,353,873-2.919%1,394,5851,276,1971,010,641873,375
流動資產淨值(56,909)3.624%(54,919)(12,104)(4,946)25,191
資產總額減流動負債1,104,4352.657%1,075,847980,069818,649739,760
 
非流動負債
550,0822.743%535,397470,077358,895316,891
 
資本及儲備
   股本24,531-0.628%24,68624,74224,75224,752
   儲備353,66920.527%293,435279,535257,922230,684
   其他0--52,79450,29049,71245,621
股東資金378,2001.964%370,915354,567332,386301,057
非控股權益176,1533.904%169,535155,425127,368121,812
其他0--0000
554,3532.572%540,450509,992459,754422,869
 
承擔及或然負債
承擔----26,28738,18446,07942,568
或然負債----1,7532,5764,3275,116
 

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