001213 中鐵特貨
按盤價 
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-- -- (--) | 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 | 164,900 | -0.47% | 165,676 | 188,091 | 160,467 | 161,300 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 10,170,517 | -1.14% | 10,287,491 | 10,102,321 | 9,905,310 | 9,936,551 |
| 在建工程 | 36,453 | -53.54% | 78,465 | 58,902 | 111,876 | 123,067 |
| 無形資產 | 318,564 | -2.69% | 327,362 | 320,932 | 312,705 | 306,307 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,262,332 | 161.29% | 865,840 | 854,922 | 962,909 | 988,174 |
| 12,952,766 | 10.47% | 11,724,832 | 11,525,168 | 11,453,268 | 11,515,398 | |
流動資產 | ||||||
| 貨幣資金 | 3,434,837 | -28.00% | 4,770,440 | 5,553,985 | 5,196,617 | 5,202,310 |
| 應收賬款 | 3,057,585 | -3.81% | 3,178,732 | 2,396,451 | 2,409,415 | 1,988,949 |
| 存貨 | 49,808 | 9.24% | 45,594 | 48,066 | 48,902 | 44,065 |
| 其他流動資產 | 1,621,174 | 70.91% | 948,543 | 878,976 | 878,973 | 777,081 |
| 8,163,404 | -8.72% | 8,943,309 | 8,877,477 | 8,533,908 | 8,012,405 | |
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 | 1,148,587 | 24.15% | 925,162 | 1,009,657 | 883,859 | 901,205 |
| 其他流動負債 | 697,779 | 16.21% | 600,443 | 461,325 | 425,434 | 345,249 |
| 1,846,366 | 21.03% | 1,525,605 | 1,470,982 | 1,309,293 | 1,246,454 | |
| 流動資產淨值 | 6,317,039 | -14.84% | 7,417,704 | 7,406,495 | 7,224,615 | 6,765,952 |
| 資產總額減流動負債 | 19,269,805 | 0.66% | 19,142,536 | 18,931,663 | 18,677,883 | 18,281,350 |
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 | 94,342 | -11.86% | 107,035 | 252,081 | 350,033 | 297,657 |
| 94,342 | -11.86% | 107,035 | 252,081 | 350,033 | 297,657 | |
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 | 14,731,018 | 0.96% | 14,591,057 | 14,235,138 | 13,883,405 | 13,539,249 |
| 股東權益 | 19,175,463 | 0.74% | 19,035,501 | 18,679,583 | 18,327,850 | 17,983,693 |
| 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 29/12/2025 08:59 |
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