01186 中國鐵建
公司資料 - 財務狀況表
中國鐵建股份有限公司 股票編號: 01186
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED 集團網址: http://www.crcc.cn
非流動資產
2024/12 - 末期
人民幣(M¥)
與去年末期
比較
2023/12
人民幣(M¥)
2022/12
人民幣(M¥)
2021/12
人民幣(M¥)
2020/12
人民幣(M¥)
投資物業15,98240.198%11,3999,8988,0107,254
物業、廠房、設備及其他79,8410.962%79,08073,67970,44263,664
租賃土地14,7162.801%14,31512,36612,84911,935
無形資產109,84075.415%62,61755,48361,67964,271
聯營公司及共同控制公司權益153,9843.153%149,278127,98598,16470,621
其他非流動資產344,50422.348%281,576234,450193,428164,279
718,86820.158%598,267513,861444,570382,025
存貨286,116-6.997%307,643299,819279,554232,359
 
流動資產
現金及銀行結存185,70311.228%166,958158,425126,821187,997
其他流動資產672,15513.895%590,152551,750502,025440,412
持作出售資產0--05900
1,143,9757.440%1,064,7531,010,052908,400860,768
 
流動負債
其他流動負債1,112,75411.493%998,052934,638832,081769,625
持作出售資產相關負債0--0000
1,112,75411.493%998,052934,638832,081769,625
流動資產淨值31,220-53.193%66,70075,41576,31891,143
資產總額減流動負債750,08812.801%664,967589,276520,889473,168
 
非流動負債
327,49132.134%247,847203,356174,396159,529
 
資本及儲備
   股本13,5800.000%13,58013,58013,58013,580
   儲備250,5045.790%236,795216,859191,956172,460
   其他64,1687.911%59,46359,96063,25468,258
股東資金328,2515.943%309,838290,398268,789254,298
非控股權益94,346-12.058%107,28295,52277,70459,341
其他0--0000
422,5971.313%417,120385,920346,493313,639
 
承擔及或然負債
承擔56,209-23.541%73,51472,11657,39141,237
或然負債2,055-16.000%2,4472,5542,6602,793
 

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