00390 中國中鐵
按盤價 
3.365 +0.040 (+1.203%) 非流動資產
| 2026/06 - 中期 人民幣(千¥) | 與去年末期 比較 | 2025/12 人民幣(千¥) | 2024/12 人民幣(千¥) | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | |
| 投資物業 | 21,810,000 | -0.651% | 21,953,000 | 18,959,000 | 17,082,000 | 15,224,000 |
| 物業、廠房、設備及其他 | 153,250,000 | 1.162% | 151,489,000 | 145,360,000 | 136,392,000 | 118,250,000 |
| 土地及其他租賃資產 | 15,980,000 | -3.880% | 16,625,000 | 16,401,000 | 14,240,000 | 14,603,000 |
| 無形資產 | 297,238,000 | 5.659% | 281,319,000 | 233,803,000 | 185,160,000 | 156,908,000 |
| 聯營公司及共同控制公司權益 | 139,811,000 | 3.745% | 134,764,000 | 126,710,000 | 123,627,000 | 109,733,000 |
| 其他非流動資產 | 533,255,000 | 1.647% | 524,616,000 | 450,940,000 | 347,094,000 | 299,851,000 |
| 1,161,344,000 | 2.704% | 1,130,766,000 | 992,173,000 | 823,595,000 | 714,569,000 | |
流動資產
| 2026/06 - 中期 人民幣(千¥) | 與去年末期 比較 | 2025/12 人民幣(千¥) | 2024/12 人民幣(千¥) | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | ||
| 存貨 | 84,355,000 | 14.803% | 73,478,000 | 72,372,000 | 57,153,000 | 49,198,000 | |
| 應收貿易帳款 | 445,127,000 | 0.682% | 442,111,000 | 338,181,000 | 174,815,000 | 145,472,000 | |
| 現金及銀行結存 | 153,800,000 | -27.220% | 211,322,000 | 199,485,000 | 196,150,000 | 204,987,000 | |
| 其他流動資產 | 613,682,000 | 0.151% | 612,755,000 | 653,366,000 | 576,888,000 | 498,909,000 | |
| 持作出售資產 | 0 | -- | 0 | 689,000 | 689,000 | 0 | |
| 1,296,964,000 | -3.188% | 1,339,666,000 | 1,264,093,000 | 1,005,695,000 | 898,566,000 | ||
流動負債
| 2026/06 - 中期 人民幣(千¥) | 與去年末期 比較 | 2025/12 人民幣(千¥) | 2024/12 人民幣(千¥) | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | |||
| 應付貿易帳款 | 869,841,000 | -7.518% | 940,556,000 | 773,169,000 | 588,737,000 | 480,430,000 | ||
| 短期借貸及租賃 | 173,626,000 | 21.341% | 143,089,000 | 145,368,000 | 114,325,000 | 110,077,000 | ||
| 其他流動負債 | 310,406,000 | -0.172% | 310,940,000 | 357,660,000 | 307,579,000 | 282,868,000 | ||
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,353,873,000 | -2.919% | 1,394,585,000 | 1,276,197,000 | 1,010,641,000 | 873,375,000 | |||
| 流動資產淨值 | (56,909,000) | 3.624% | (54,919,000) | (12,104,000) | (4,946,000) | 25,191,000 | ||
| 資產總額減流動負債 | 1,104,435,000 | 2.657% | 1,075,847,000 | 980,069,000 | 818,649,000 | 739,760,000 | ||
非流動負債
| 2026/06 - 中期 人民幣(千¥) | 與去年末期 比較 | 2025/12 人民幣(千¥) | 2024/12 人民幣(千¥) | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | ||||
| 長期借貸及租賃 | 448,994,000 | 4.471% | 429,779,000 | 376,751,000 | 317,782,000 | 283,647,000 | |||
| 其他非流動負債 | 101,088,000 | -4.289% | 105,618,000 | 93,326,000 | 41,113,000 | 33,244,000 | |||
| 550,082,000 | 2.743% | 535,397,000 | 470,077,000 | 358,895,000 | 316,891,000 | ||||
資本及儲備
| 2026/06 - 中期 人民幣(千¥) | 與去年末期 比較 | 2025/12 人民幣(千¥) | 2024/12 人民幣(千¥) | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | |||||
| 股本 | 24,531,000 | -0.628% | 24,686,000 | 24,742,000 | 24,752,000 | 24,752,000 | ||||
| 儲備 | 353,669,000 | 20.527% | 293,435,000 | 279,535,000 | 257,922,000 | 230,684,000 | ||||
| 其他 | 0 | -- | 52,794,000 | 50,290,000 | 49,712,000 | 45,621,000 | ||||
| 股東資金 | 378,200,000 | 1.964% | 370,915,000 | 354,567,000 | 332,386,000 | 301,057,000 | ||||
| 非控股權益 | 176,153,000 | 3.904% | 169,535,000 | 155,425,000 | 127,368,000 | 121,812,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 554,353,000 | 2.572% | 540,450,000 | 509,992,000 | 459,754,000 | 422,869,000 | |||||
承擔及或然負債
| 2026/06 - 中期 人民幣(千¥) | 與去年末期 比較 | 2025/12 人民幣(千¥) | 2024/12 人民幣(千¥) | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | |
| 承擔 | -- | -- | 26,287,000 | 38,184,000 | 46,079,000 | 42,568,000 |
| 或然負債 | -- | -- | 1,753,000 | 2,576,000 | 4,327,000 | 5,116,000 |
| 備註： | 即時報價更新時間為04/09/2026 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | RMB 8,655,000 |
| 增長率 | -26.820% |
| 每股盈利/(虧損) | RMB 0.320 |
| 每股帳面資產淨值 (¥) | RMB 15.417 |
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