000927 中國鐵物
按盤價 不變2.300 -0.060 (-2.54%)
2026/03 -
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¥)

非流動資產
長期股權投資659,8384.04%634,229675,171534,780455,483
投資性房地產1,291,3323.68%1,245,5411,229,5701,203,0231,207,274
固定資產1,895,862-3.48%1,964,2981,971,7121,940,8381,606,158
在建工程25,77964.34%15,68699,73054,03760,740
無形資產596,351-2.74%613,173647,529711,934675,852
商譽14,6790.00%14,67914,67914,6795,650
其他非流動資產456,905-1.45%463,619506,807562,763614,143
4,940,746-0.21%4,951,2245,145,1985,022,0534,625,299

流動資產
貨幣資金3,970,39315.56%3,435,8524,067,0405,100,8165,923,690
應收賬款7,193,5173.83%6,927,9415,929,1617,308,9839,298,964
存貨1,593,870-1.61%1,620,0001,706,2022,470,3652,162,148
其他流動資產3,178,369-3.97%3,309,7084,664,1225,090,9636,149,395
15,936,1484.20%15,293,50216,366,52519,971,12723,534,196

流動負債
短期借款379,362-40.56%638,202764,3811,736,6581,311,549
應付票據4,874,5947.51%4,533,9615,038,9567,597,7489,076,259
應付帳款2,063,94031.30%1,571,9221,641,5541,524,1242,030,928
其他流動負債1,452,110-3.62%1,506,6702,350,3373,131,8834,614,766
8,770,0066.29%8,250,7559,795,22913,990,41217,033,502
流動資產淨值7,166,1431.75%7,042,7476,571,2965,980,7156,500,694
資產總額減流動負債12,106,8890.94%11,993,97211,716,49411,002,76811,125,993

非流動負債
長期借款39,382119.61%17,93327,400220,000480,000
應付債券500,0000.00%500,000500,00000
其他非流動負債744,0610.08%743,463767,244800,381829,903
1,283,4441.75%1,261,3961,294,6441,020,3811,309,903

總權益
    實收股本6,050,3540.00%6,050,3546,050,3546,050,3546,050,354
    儲備項目3,799,1482.79%3,696,1253,262,0892,866,3802,666,902
股東權益9,849,5021.06%9,746,4799,312,4438,916,7348,717,255
非控股權益973,943-1.23%986,0961,109,4071,065,6531,098,835
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備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30