601816 京滬高鐵
按盤價 
5.180 -0.020 (-0.385%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 206,358,272 | -1.75% | 210,031,233 | 214,423,491 | 218,847,493 | 223,797,488 |
| 在建工程 | 782,386 | 212.41% | 250,432 | 214,976 | 171,505 | 85,873 |
| 無形資產 | 56,389,726 | -0.95% | 56,933,391 | 57,625,955 | 58,376,420 | 57,859,743 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 10,555,493 | 210.20% | 3,402,853 | 389,735 | 403,642 | 752,638 |
| 274,085,876 | 1.28% | 270,617,909 | 272,654,157 | 277,799,061 | 282,495,742 | |
流動資產 | ||||||
| 貨幣資金 | 17,333,273 | 11.26% | 15,578,618 | 10,191,012 | 12,903,158 | 5,339,372 |
| 應收賬款 | 1,287,918 | 14.47% | 1,125,161 | 1,189,034 | 982,177 | 248,890 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 496,189 | -19.55% | 616,733 | 628,448 | 535,329 | 461,044 |
| 19,117,380 | 10.37% | 17,320,512 | 12,008,493 | 14,420,665 | 6,049,305 | |
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 | 1,128,717 | -6.96% | 1,213,151 | 1,069,256 | 1,593,541 | 799,206 |
| 其他流動負債 | 10,084,105 | 22.40% | 8,238,897 | 7,099,275 | 13,142,055 | 8,504,021 |
| 11,212,823 | 18.63% | 9,452,048 | 8,168,531 | 14,735,596 | 9,303,228 | |
| 流動資產淨值 | 7,904,557 | 0.46% | 7,868,464 | 3,839,962 | (314,931) | (3,253,922) |
| 資產總額減流動負債 | 281,990,433 | 1.26% | 278,486,373 | 276,494,119 | 277,484,130 | 279,241,820 |
非流動負債 | ||||||
| 長期借款 | 44,454,653 | -6.89% | 47,745,515 | 50,613,974 | 58,941,112 | 71,333,965 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,016,071 | 35.42% | 750,316 | 631,795 | 631,464 | 628,362 |
| 45,470,725 | -6.24% | 48,495,831 | 51,245,769 | 59,572,576 | 71,962,327 | |
總權益 | ||||||
| 實收股本 | 48,925,679 | 0.00% | 48,925,679 | 49,106,485 | 49,106,485 | 49,106,485 |
| 儲備項目 | 164,607,079 | 4.06% | 158,187,882 | 153,296,949 | 145,863,982 | 134,890,767 |
| 股東權益 | 213,532,758 | 3.10% | 207,113,562 | 202,403,433 | 194,970,466 | 183,997,251 |
| 非控股權益 | 22,986,950 | 0.48% | 22,876,980 | 22,844,917 | 22,941,088 | 23,282,241 |
| 備註： | 即時報價更新時間為 12/11/2026 15:10 |
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