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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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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 110,540 | 5.482% | 104,795 | 95,943 | | 攤佔聯營公司及共同控制公司權益 | 153,984 | 3.153% | 149,278 | 127,985 | | 其他資產 | 454,344 | 32.002% | 344,193 | 289,933 | | 流動資產 | 1,143,975 | 7.440% | 1,064,753 | 1,010,052 | | 庫存現金及銀行結存 | 185,703 | 11.228% | 166,958 | 158,425 | | 存貨 | 286,116 | -6.997% | 307,643 | 299,819 | | 其他流動資產 | 672,155 | 13.895% | 590,152 | 551,809 | | 總資產 | 1,862,843 | 12.016% | 1,663,020 | 1,523,914 | |
| 負債 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 1,112,754 | 11.493% | 998,052 | 934,638 | | 長期負債 | 327,491 | 32.134% | 247,847 | 203,356 | | 總負債 | 1,440,246 | 15.599% | 1,245,900 | 1,137,994 | |
| 主要財務比率 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動比率(x) | 1.028 | -- | 1.067 | 1.081 | | 長期負債/股東資金比率(％) | 99.769% | -- | 79.993% | 70.027% | | 總負債/股東資金比率(％) | 438.763% | -- | 402.114% | 391.874% | |
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