601006 大秦鐵路
按盤價 不變6.740 +0.030 (+0.45%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資26,493,7869.11%24,280,94023,938,37626,514,93126,361,888
投資性房地產0--0000
固定資產84,333,123-4.30%88,125,56987,062,31486,899,31484,015,861
在建工程4,043,759181.67%1,435,6141,425,295740,3352,338,975
無形資產10,558,496-1.41%10,709,2919,269,9119,407,1308,865,380
商譽0--0000
其他非流動資產2,932,01319.79%2,447,5812,568,5432,852,5431,774,385
128,361,1771.07%126,998,994124,264,439126,414,254123,356,489

流動資產
貨幣資金63,159,474-6.17%67,315,60262,603,49759,416,29352,087,376
應收賬款5,595,83712.47%4,975,4547,996,5166,198,0226,426,586
存貨1,943,6771.36%1,917,5381,836,6561,692,6271,846,135
其他流動資產10,714,86965.72%6,465,6345,595,9164,825,1017,425,797
81,413,8580.92%80,674,22878,032,58672,132,04367,785,895

流動負債
短期借款193,131407.89%38,026223,517922,018121,096
應付票據56,878-70.72%194,2801,436,8762,671,6032,180
應付帳款4,582,751-11.18%5,159,6474,497,8703,260,4493,259,118
其他流動負債10,003,382-1.51%10,156,72611,258,99811,318,44410,514,433
14,836,143-4.58%15,548,68017,417,26018,172,51313,896,827
流動資產淨值66,577,7152.23%65,125,54860,615,32553,959,53053,889,068
資產總額減流動負債194,938,8921.46%192,124,542184,879,764180,373,784177,245,557

非流動負債
長期借款9,959,667-6.79%10,685,57511,041,49211,822,16412,173,834
應付債券10,662,049-58.53%25,708,78130,227,17729,570,02328,650,493
其他非流動負債3,657,76510.09%3,322,6483,421,8813,653,1102,420,795
24,279,481-38.87%39,717,00544,690,55045,045,29743,245,122

總權益
    實收股本18,257,25015.94%15,747,31514,866,94614,866,90814,866,791
    儲備項目136,813,23612.13%122,015,557113,416,662109,534,288109,343,494
股東權益155,070,48612.56%137,762,871128,283,608124,401,196124,210,285
非控股權益15,588,9246.45%14,644,66611,905,60610,927,2909,790,150
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備註: 報價延遲最少15分鐘,資料更新時間為 08/11/2024 09:30