000927 中國鐵物
按盤價 
2.610 +0.020 (+0.772%)
2.610 +0.020 (+0.772%) | 2025/09 - 九個月 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 | 692,630 | 2.59% | 675,171 | 534,780 | 455,483 | 410,133 |
| 投資性房地產 | 1,229,570 | 0.00% | 1,229,570 | 1,203,023 | 1,207,274 | 1,210,647 |
| 固定資產 | 1,837,023 | -6.83% | 1,971,663 | 1,940,838 | 1,606,158 | 1,693,168 |
| 在建工程 | 72,051 | -27.75% | 99,730 | 54,037 | 60,740 | 23,503 |
| 無形資產 | 628,125 | -3.00% | 647,529 | 711,934 | 675,852 | 688,444 |
| 商譽 | 14,679 | 0.00% | 14,679 | 14,679 | 5,650 | 5,650 |
| 其他非流動資產 | 493,104 | -2.70% | 506,807 | 562,763 | 614,143 | 421,473 |
| 4,967,182 | -3.46% | 5,145,149 | 5,022,053 | 4,625,299 | 4,453,017 | |
流動資產 | ||||||
| 貨幣資金 | 3,650,391 | -10.23% | 4,066,492 | 5,100,816 | 5,923,690 | 7,028,796 |
| 應收賬款 | 6,616,179 | 11.59% | 5,929,154 | 7,308,983 | 9,298,964 | 10,736,729 |
| 存貨 | 1,368,531 | -19.79% | 1,706,202 | 2,470,365 | 2,162,148 | 2,196,216 |
| 其他流動資產 | 3,644,041 | -21.87% | 4,664,017 | 5,090,963 | 6,149,395 | 5,293,039 |
| 15,279,142 | -6.64% | 16,365,865 | 19,971,127 | 23,534,196 | 25,254,780 | |
流動負債 | ||||||
| 短期借款 | 120,370 | -84.25% | 764,381 | 1,736,658 | 1,311,549 | 2,641,267 |
| 應付票據 | 4,619,916 | -8.32% | 5,038,956 | 7,597,748 | 9,076,259 | 10,187,299 |
| 應付帳款 | 1,737,098 | 5.82% | 1,641,542 | 1,524,124 | 2,030,928 | 2,397,659 |
| 其他流動負債 | 1,855,018 | -21.05% | 2,349,742 | 3,131,883 | 4,614,766 | 4,728,438 |
| 8,332,402 | -14.93% | 9,794,621 | 13,990,412 | 17,033,502 | 19,954,663 | |
| 流動資產淨值 | 6,946,740 | 5.71% | 6,571,243 | 5,980,715 | 6,500,694 | 5,300,117 |
| 資產總額減流動負債 | 11,913,921 | 1.69% | 11,716,392 | 11,002,768 | 11,125,993 | 9,753,134 |
非流動負債 | ||||||
| 長期借款 | 35,400 | 29.20% | 27,400 | 220,000 | 480,000 | 260,000 |
| 應付債券 | 500,000 | 0.00% | 500,000 | 0 | 0 | 0 |
| 其他非流動負債 | 776,399 | 1.19% | 767,244 | 800,381 | 829,903 | 736,592 |
| 1,311,799 | 1.33% | 1,294,644 | 1,020,381 | 1,309,903 | 996,592 | |
總權益 | ||||||
| 實收股本 | 6,050,354 | 0.00% | 6,050,354 | 6,050,354 | 6,050,354 | 6,050,354 |
| 儲備項目 | 3,568,557 | 9.40% | 3,261,987 | 2,866,380 | 2,666,902 | 1,670,426 |
| 股東權益 | 9,618,910 | 3.29% | 9,312,341 | 8,916,734 | 8,717,255 | 7,720,779 |
| 非控股權益 | 983,212 | -11.37% | 1,109,407 | 1,065,653 | 1,098,835 | 1,035,763 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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