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中國鐵建股份有限公司 |
股票代號: |
01186 |
| CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED |
集團網址： |
http://www.crcc.cn |
| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 116,204 | 5.124% | 110,540 | 104,795 | | 攤佔聯營公司及共同控制公司權益 | 149,283 | -3.053% | 153,984 | 149,278 | | 其他資產 | 573,656 | 26.260% | 454,344 | 344,193 | | 流動資產 | 1,244,682 | 8.803% | 1,143,975 | 1,064,753 | | 庫存現金及銀行結存 | 191,922 | 3.349% | 185,703 | 166,958 | | 存貨 | 265,927 | -7.056% | 286,116 | 307,643 | | 其他流動資產 | 786,833 | 17.061% | 672,155 | 590,152 | | 總資產 | 2,083,825 | 11.863% | 1,862,843 | 1,663,020 | |
| 負債 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 1,211,366 | 8.862% | 1,112,754 | 998,052 | | 長期負債 | 445,504 | 36.035% | 327,491 | 247,847 | | 總負債 | 1,656,870 | 15.041% | 1,440,246 | 1,245,900 | |
| 主要財務比率 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動比率(x) | 1.028 | -- | 1.028 | 1.067 | | 長期負債/股東資金比率(％) | 130.920% | -- | 99.769% | 79.993% | | 總負債/股東資金比率(％) | 486.905% | -- | 438.763% | 402.114% | |
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