001213 中鐵特貨
按盤價 
3.780 0.000 (0.000%)
3.780 0.000 (0.000%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 173,302 | 1.60% | 170,573 | 165,676 | 188,091 | 160,467 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 10,777,960 | -0.90% | 10,875,323 | 10,287,491 | 10,102,321 | 9,905,310 |
| 在建工程 | 17,859 | 77.03% | 10,088 | 78,465 | 58,902 | 111,876 |
| 無形資產 | 2,010,790 | 3.65% | 1,939,944 | 327,362 | 320,932 | 312,705 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,090,917 | -13.09% | 1,255,268 | 865,840 | 854,922 | 962,909 |
| 14,070,829 | -1.27% | 14,251,197 | 11,724,832 | 11,525,168 | 11,453,268 | |
流動資產 | ||||||
| 貨幣資金 | 2,101,301 | 31.53% | 1,597,584 | 4,770,440 | 5,553,985 | 5,196,617 |
| 應收賬款 | 2,430,007 | -27.19% | 3,337,355 | 3,178,732 | 2,396,451 | 2,409,415 |
| 存貨 | 53,217 | -2.84% | 54,773 | 45,594 | 48,066 | 48,902 |
| 其他流動資產 | 2,636,151 | 23.70% | 2,131,030 | 948,543 | 878,976 | 878,973 |
| 7,220,676 | 1.40% | 7,120,742 | 8,943,309 | 8,877,477 | 8,533,908 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 951,366 | -18.38% | 1,165,591 | 925,162 | 1,009,657 | 883,859 |
| 其他流動負債 | 674,028 | 4.19% | 646,934 | 600,443 | 461,325 | 425,434 |
| 1,625,394 | -10.32% | 1,812,525 | 1,525,605 | 1,470,982 | 1,309,293 | |
| 流動資產淨值 | 5,595,282 | 5.41% | 5,308,217 | 7,417,704 | 7,406,495 | 7,224,615 |
| 資產總額減流動負債 | 19,666,111 | 0.55% | 19,559,414 | 19,142,536 | 18,931,663 | 18,677,883 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 410,104 | -7.21% | 441,978 | 107,035 | 252,081 | 350,033 |
| 410,104 | -7.21% | 441,978 | 107,035 | 252,081 | 350,033 | |
總權益 | ||||||
| 實收股本 | 4,444,444 | 0.00% | 4,444,444 | 4,444,444 | 4,444,444 | 4,444,444 |
| 儲備項目 | 14,811,563 | 0.94% | 14,672,991 | 14,591,057 | 14,235,138 | 13,883,405 |
| 股東權益 | 19,256,007 | 0.72% | 19,117,435 | 19,035,501 | 18,679,583 | 18,327,850 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
