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
2024/12 - 末期
人民幣(M¥)
與去年末期
比較
2023/12
人民幣(M¥)
2022/12
人民幣(M¥)
2021/12
人民幣(M¥)
2020/12
人民幣(M¥)
投資物業18,95910.988%17,08215,22414,01612,046
物業、廠房、設備及其他145,3606.575%136,392118,25075,13474,384
租賃土地16,40115.176%14,24014,60314,31516,718
無形資產233,80326.271%185,160156,908112,06464,011
聯營公司及共同控制公司權益126,7102.494%123,627109,73396,01278,349
其他非流動資產450,94029.919%347,094299,851249,027212,362
992,17320.469%823,595714,569560,568457,870
存貨72,37226.629%57,15349,19845,37140,943
 
流動資產
現金及銀行結存199,4851.700%196,150204,987148,116145,464
其他流動資產991,54731.907%751,703644,381607,525555,700
持作出售資產6890.000%689000
1,264,09325.693%1,005,695898,566801,012742,107
 
流動負債
其他流動負債1,276,19726.276%1,010,641873,375787,860705,145
持作出售資產相關負債0--0000
1,276,19726.276%1,010,641873,375787,860705,145
流動資產淨值(12,104)144.723%(4,946)25,19113,15236,962
資產總額減流動負債980,06919.718%818,649739,760573,720494,832
 
非流動負債
470,07730.979%358,895316,891215,526181,786
 
資本及儲備
   股本24,742-0.040%24,75224,75224,57124,571
   儲備279,5358.380%257,922230,684204,927183,888
   其他50,2901.163%49,71245,62145,62446,738
股東資金354,5676.673%332,386301,057275,122255,197
非控股權益155,42522.028%127,368121,81283,07257,849
其他0--0000
509,99210.927%459,754422,869358,194313,046
 
承擔及或然負債
承擔----46,07942,56855,44254,937
或然負債----4,3275,1165,2563,073
 

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