601006 大秦鐵路
按盤價 不變6.600 +0.040 (+0.61%)
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25,497,7853.40%24,658,59424,280,94023,938,37626,514,931
投資性房地產0--0000
固定資產86,685,207-1.84%88,308,76188,125,56987,062,31486,899,314
在建工程2,720,12638.73%1,960,7261,435,6141,425,295740,335
無形資產10,495,421-0.34%10,531,74910,709,2919,269,9119,407,130
商譽0--0000
其他非流動資產6,283,102-0.67%6,325,3772,447,5812,568,5432,852,543
131,681,642-0.08%131,785,207126,998,994124,264,439126,414,254

流動資產
貨幣資金59,250,808-3.42%61,346,79567,315,60262,603,49759,416,293
應收賬款5,091,1785.83%4,810,8024,975,4547,996,5166,198,022
存貨1,736,0722.11%1,700,1331,917,5381,836,6561,692,627
其他流動資產10,210,80438.45%7,374,8946,465,6345,595,9164,825,101
76,288,8621.40%75,232,62480,674,22878,032,58672,132,043

流動負債
短期借款238,1580.00%238,15838,026223,517922,018
應付票據267,011108.24%128,225194,2801,436,8762,671,603
應付帳款3,959,476-20.84%5,001,7585,159,6474,497,8703,260,449
其他流動負債7,899,582-20.38%9,921,92210,156,72611,258,99811,318,444
12,364,226-19.14%15,290,06315,548,68017,417,26018,172,513
流動資產淨值63,924,6366.64%59,942,56165,125,54860,615,32553,959,530
資產總額減流動負債195,606,2782.02%191,727,768192,124,542184,879,764180,373,784

非流動負債
長期借款10,254,6438.13%9,483,28910,685,57511,041,49211,822,164
應付債券0-100.00%7,593,35125,708,78130,227,17729,570,023
其他非流動負債4,669,757-0.27%4,682,2463,322,6483,421,8813,653,110
14,924,400-31.41%21,758,88639,717,00544,690,55045,045,297

總權益
    實收股本20,147,1787.12%18,807,27415,747,31514,866,94614,866,908
    儲備項目145,161,5616.68%136,076,697122,015,557113,416,662109,534,288
股東權益165,308,7386.73%154,883,971137,762,871128,283,608124,401,196
非控股權益15,373,1391.91%15,084,91214,644,66611,905,60610,927,290
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 10:04