601186 中國鐵建
按盤價 
5.860 -0.040 (-0.678%) | 2026/09 - 九個月 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 | 151,366,478 | 1.40% | 149,283,280 | 153,984,400 | 149,278,357 | 127,985,238 |
| 投資性房地產 | 17,071,755 | 2.58% | 16,643,139 | 15,981,833 | 11,399,446 | 9,898,342 |
| 固定資產 | 70,222,471 | -3.70% | 72,919,328 | 73,028,467 | 73,269,486 | 66,085,799 |
| 在建工程 | 11,714,731 | 29.77% | 9,027,327 | 6,812,863 | 5,810,715 | 7,593,171 |
| 無形資產 | 195,293,067 | 14.72% | 170,227,982 | 117,002,389 | 69,736,458 | 62,530,742 |
| 商譽 | 49,762 | 0.00% | 49,762 | 49,762 | 55,617 | 163,518 |
| 其他非流動資產 | 452,644,070 | 7.52% | 420,992,609 | 352,008,033 | 288,716,868 | 239,604,593 |
| 898,362,334 | 7.06% | 839,143,427 | 718,867,747 | 598,266,947 | 513,861,403 | |
流動資產 | ||||||
| 貨幣資金 | 175,755,111 | -8.42% | 191,922,113 | 185,703,115 | 166,957,837 | 158,424,810 |
| 應收賬款 | 268,507,632 | 11.40% | 241,023,952 | 204,759,238 | 155,809,067 | 141,229,619 |
| 存貨 | 265,451,344 | -0.18% | 265,926,559 | 286,116,358 | 307,642,792 | 299,818,526 |
| 其他流動資產 | 614,679,996 | 12.62% | 545,809,158 | 467,396,064 | 434,342,935 | 410,579,223 |
| 1,324,394,083 | 6.40% | 1,244,681,782 | 1,143,974,775 | 1,064,752,631 | 1,010,052,178 | |
流動負債 | ||||||
| 短期借款 | 237,094,025 | 40.40% | 168,869,472 | 150,142,693 | 81,839,758 | 51,367,562 |
| 應付票據 | 32,214,437 | -13.23% | 37,124,169 | 41,316,625 | 53,461,242 | 89,607,342 |
| 應付帳款 | 568,297,325 | -3.90% | 591,387,684 | 512,813,640 | 491,567,214 | 425,568,938 |
| 其他流動負債 | 423,581,006 | 2.32% | 413,984,644 | 408,481,401 | 371,184,227 | 368,093,705 |
| 1,261,186,793 | 4.11% | 1,211,365,969 | 1,112,754,359 | 998,052,441 | 934,637,547 | |
| 流動資產淨值 | 63,207,290 | 89.72% | 33,315,813 | 31,220,416 | 66,700,190 | 75,414,631 |
| 資產總額減流動負債 | 961,569,624 | 10.21% | 872,459,240 | 750,088,163 | 664,967,137 | 589,276,034 |
非流動負債 | ||||||
| 長期借款 | 415,625,730 | 23.79% | 335,750,413 | 235,062,620 | 165,621,478 | 133,415,428 |
| 應付債券 | 36,372,934 | -7.53% | 39,335,327 | 32,720,483 | 31,031,549 | 28,096,696 |
| 其他非流動負債 | 64,283,504 | -8.71% | 70,418,645 | 59,708,238 | 51,194,337 | 41,843,858 |
| 516,282,168 | 15.89% | 445,504,385 | 327,491,341 | 247,847,364 | 203,355,982 | |
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 | 333,647,574 | 2.12% | 326,706,898 | 314,671,538 | 296,257,975 | 276,818,497 |
| 股東權益 | 347,227,116 | 2.04% | 340,286,440 | 328,251,080 | 309,837,517 | 290,398,039 |
| 非控股權益 | 98,060,340 | 13.14% | 86,668,415 | 94,345,742 | 107,282,256 | 95,522,013 |
| 備註： | 即時報價更新時間為 13/11/2026 14:36 |
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