000927 中國鐵物
按盤價 不變2.620 0.000 (0.00%)
2025/03 -
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709,8395.13%675,171534,780455,483410,133
投資性房地產1,229,5700.00%1,229,5701,203,0231,207,2741,210,647
固定資產1,929,803-2.12%1,971,6631,940,8381,606,1581,693,168
在建工程101,3601.63%99,73054,03760,74023,503
無形資產643,929-0.56%647,529711,934675,852688,444
商譽14,6790.00%14,67914,6795,6505,650
其他非流動資產490,499-3.22%506,807562,763614,143421,473
5,119,680-0.50%5,145,1495,022,0534,625,2994,453,017

流動資產
貨幣資金4,215,8883.67%4,066,4925,100,8165,923,6907,028,796
應收賬款6,321,0306.61%5,929,1547,308,9839,298,96410,736,729
存貨1,548,768-9.23%1,706,2022,470,3652,162,1482,196,216
其他流動資產4,914,3935.37%4,664,0175,090,9636,149,3955,293,039
17,000,0793.88%16,365,86519,971,12723,534,19625,254,780

流動負債
短期借款733,125-4.09%764,3811,736,6581,311,5492,641,267
應付票據5,486,6398.88%5,038,9567,597,7489,076,25910,187,299
應付帳款1,866,56113.71%1,641,5421,524,1242,030,9282,397,659
其他流動負債2,157,696-8.17%2,349,7423,131,8834,614,7664,728,438
10,244,0224.59%9,794,62113,990,41217,033,50219,954,663
流動資產淨值6,756,0582.81%6,571,2435,980,7156,500,6945,300,117
資產總額減流動負債11,875,7381.36%11,716,39211,002,76811,125,9939,753,134

非流動負債
長期借款27,4000.00%27,400220,000480,000260,000
應付債券500,0000.00%500,000000
其他非流動負債755,824-1.49%767,244800,381829,903736,592
1,283,224-0.88%1,294,6441,020,3811,309,903996,592

總權益
    實收股本6,050,3540.00%6,050,3546,050,3546,050,3546,050,354
    儲備項目3,444,4865.59%3,261,9872,866,3802,666,9021,670,426
股東權益9,494,8401.96%9,312,3418,916,7348,717,2557,720,779
非控股權益1,097,674-1.06%1,109,4071,065,6531,098,8351,035,763
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備註: 報價延遲最少15分鐘,資料更新時間為 08/07/2025 16:30