601186 中國鐵建
按盤價 
8.630 +0.070 (+0.818%) | 2023/12 - 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 149,278,357 | 16.64% | 127,985,238 | 98,163,517 | 70,621,039 | 49,644,634 |
| 投資性房地產 | 11,399,446 | 15.17% | 9,898,342 | 8,009,648 | 7,254,240 | 5,357,757 |
| 固定資產 | 73,269,486 | 10.87% | 66,085,799 | 61,167,672 | 56,111,920 | 50,891,768 |
| 在建工程 | 5,810,715 | -23.47% | 7,593,171 | 9,273,848 | 7,552,112 | 5,614,803 |
| 無形資產 | 69,736,458 | 11.52% | 62,530,742 | 68,261,159 | 70,372,417 | 59,871,943 |
| 商譽 | 55,617 | -65.99% | 163,518 | 359,499 | 541,705 | 118,841 |
| 其他非流動資產 | 288,716,868 | 20.50% | 239,604,593 | 199,334,936 | 169,571,560 | 153,925,485 |
| 598,266,947 | 16.43% | 513,861,403 | 444,570,279 | 382,024,993 | 325,425,231 | |
流動資產 | ||||||
| 貨幣資金 | 166,957,837 | 5.39% | 158,424,810 | 126,821,154 | 187,997,046 | 156,887,177 |
| 應收賬款 | 155,809,067 | 10.32% | 141,229,619 | 155,677,298 | 125,696,204 | 112,138,537 |
| 存貨 | 307,642,792 | 2.61% | 299,818,526 | 279,554,016 | 232,358,730 | 194,891,575 |
| 其他流動資產 | 434,342,935 | 5.79% | 410,579,223 | 346,347,259 | 314,715,826 | 291,896,693 |
| 1,064,752,631 | 5.42% | 1,010,052,178 | 908,399,727 | 860,767,806 | 755,813,982 | |
流動負債 | ||||||
| 短期借款 | 81,839,758 | 59.32% | 51,367,562 | 46,057,400 | 49,879,073 | 42,749,266 |
| 應付票據 | 53,461,242 | -40.34% | 89,607,342 | 90,733,401 | 84,290,956 | 69,601,977 |
| 應付帳款 | 491,567,214 | 15.51% | 425,568,938 | 362,063,566 | 349,327,324 | 325,785,304 |
| 其他流動負債 | 371,184,227 | 0.84% | 368,093,705 | 333,226,958 | 286,127,218 | 250,842,533 |
| 998,052,441 | 6.78% | 934,637,547 | 832,081,325 | 769,624,571 | 688,979,080 | |
| 流動資產淨值 | 66,700,190 | -11.56% | 75,414,631 | 76,318,402 | 91,143,235 | 66,834,902 |
| 資產總額減流動負債 | 664,967,137 | 12.84% | 589,276,034 | 520,888,681 | 473,168,228 | 392,260,133 |
非流動負債 | ||||||
| 長期借款 | 165,621,478 | 24.14% | 133,415,428 | 115,044,574 | 111,018,145 | 87,936,038 |
| 應付債券 | 31,031,549 | 10.45% | 28,096,696 | 29,534,875 | 26,111,854 | 26,143,894 |
| 其他非流動負債 | 51,194,337 | 22.35% | 41,843,858 | 29,816,236 | 22,399,139 | 16,158,627 |
| 247,847,364 | 21.88% | 203,355,982 | 174,395,685 | 159,529,138 | 130,238,559 | |
總權益 | ||||||
| 實收股本 | 13,579,542 | 0.00% | 13,579,542 | 13,579,542 | 13,579,542 | 13,579,542 |
| 儲備項目 | 296,257,975 | 7.02% | 276,818,497 | 255,209,750 | 240,718,220 | 196,380,132 |
| 股東權益 | 309,837,517 | 6.69% | 290,398,039 | 268,789,292 | 254,297,762 | 209,959,674 |
| 非控股權益 | 107,282,256 | 12.31% | 95,522,013 | 77,703,704 | 59,341,328 | 52,061,900 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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