601186 中國鐵建
按盤價 不變9.210 +0.280 (+3.14%)
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157,756,2375.68%149,278,357127,985,23898,163,51770,621,039
投資性房地產11,432,3260.29%11,399,4469,898,3428,009,6487,254,240
固定資產72,706,102-0.77%73,269,48666,085,79961,167,67256,111,920
在建工程5,970,2692.75%5,810,7157,593,1719,273,8487,552,112
無形資產95,199,94436.51%69,736,45862,530,74268,261,15970,372,417
商譽55,6170.00%55,617163,518359,499541,705
其他非流動資產328,046,10613.62%288,716,868239,604,593199,334,936169,571,560
671,166,60112.19%598,266,947513,861,403444,570,279382,024,993

流動資產
貨幣資金161,526,782-3.25%166,957,837158,424,810126,821,154187,997,046
應收賬款204,717,16431.39%155,809,067141,229,619155,677,298125,696,204
存貨319,756,7583.94%307,642,792299,818,526279,554,016232,358,730
其他流動資產453,107,1864.32%434,342,935410,579,223346,347,259314,715,826
1,139,107,8906.98%1,064,752,6311,010,052,178908,399,727860,767,806

流動負債
短期借款183,195,165123.85%81,839,75851,367,56246,057,40049,879,073
應付票據43,812,098-18.05%53,461,24289,607,34290,733,40184,290,956
應付帳款480,620,637-2.23%491,567,214425,568,938362,063,566349,327,324
其他流動負債383,193,1113.24%371,184,227368,093,705333,226,958286,127,218
1,090,821,0119.29%998,052,441934,637,547832,081,325769,624,571
流動資產淨值48,286,879-27.61%66,700,19075,414,63176,318,40291,143,235
資產總額減流動負債719,453,4808.19%664,967,137589,276,034520,888,681473,168,228

非流動負債
長期借款215,825,12030.31%165,621,478133,415,428115,044,574111,018,145
應付債券34,902,19912.47%31,031,54928,096,69629,534,87526,111,854
其他非流動負債49,321,522-3.66%51,194,33741,843,85829,816,23622,399,139
300,048,84121.06%247,847,364203,355,982174,395,685159,529,138

總權益
    實收股本13,579,5420.00%13,579,54213,579,54213,579,54213,579,542
    儲備項目308,339,2224.08%296,257,975276,818,497255,209,750240,718,220
股東權益321,918,7643.90%309,837,517290,398,039268,789,292254,297,762
非控股權益97,485,875-9.13%107,282,25695,522,01377,703,70459,341,328
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 01/11/2024 16:29