601186 中國鐵建
按盤價 
7.950 -0.100 (-1.242%) | 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 | 152,547,447 | -0.93% | 153,984,400 | 149,278,357 | 127,985,238 | 98,163,517 |
| 投資性房地產 | 16,083,220 | 0.63% | 15,981,833 | 11,399,446 | 9,898,342 | 8,009,648 |
| 固定資產 | 70,211,034 | -3.86% | 73,028,467 | 73,269,486 | 66,085,799 | 61,167,672 |
| 在建工程 | 8,959,569 | 31.51% | 6,812,863 | 5,810,715 | 7,593,171 | 9,273,848 |
| 無形資產 | 154,111,420 | 31.72% | 117,002,389 | 69,736,458 | 62,530,742 | 68,261,159 |
| 商譽 | 49,762 | 0.00% | 49,762 | 55,617 | 163,518 | 359,499 |
| 其他非流動資產 | 400,723,430 | 13.84% | 352,008,033 | 288,716,868 | 239,604,593 | 199,334,936 |
| 802,685,882 | 11.66% | 718,867,747 | 598,266,947 | 513,861,403 | 444,570,279 | |
流動資產 | ||||||
| 貨幣資金 | 172,563,300 | -7.08% | 185,703,115 | 166,957,837 | 158,424,810 | 126,821,154 |
| 應收賬款 | 246,164,395 | 20.22% | 204,759,238 | 155,809,067 | 141,229,619 | 155,677,298 |
| 存貨 | 304,404,003 | 6.39% | 286,116,358 | 307,642,792 | 299,818,526 | 279,554,016 |
| 其他流動資產 | 540,251,947 | 15.59% | 467,396,064 | 434,342,935 | 410,579,223 | 346,347,259 |
| 1,263,383,645 | 10.44% | 1,143,974,775 | 1,064,752,631 | 1,010,052,178 | 908,399,727 | |
流動負債 | ||||||
| 短期借款 | 223,507,210 | 48.86% | 150,142,693 | 81,839,758 | 51,367,562 | 46,057,400 |
| 應付票據 | 36,326,574 | -12.08% | 41,316,625 | 53,461,242 | 89,607,342 | 90,733,401 |
| 應付帳款 | 533,960,644 | 4.12% | 512,813,640 | 491,567,214 | 425,568,938 | 362,063,566 |
| 其他流動負債 | 423,513,849 | 3.68% | 408,481,401 | 371,184,227 | 368,093,705 | 333,226,958 |
| 1,217,308,277 | 9.40% | 1,112,754,359 | 998,052,441 | 934,637,547 | 832,081,325 | |
| 流動資產淨值 | 46,075,368 | 47.58% | 31,220,416 | 66,700,190 | 75,414,631 | 76,318,402 |
| 資產總額減流動負債 | 848,761,250 | 13.15% | 750,088,163 | 664,967,137 | 589,276,034 | 520,888,681 |
非流動負債 | ||||||
| 長期借款 | 325,213,036 | 38.35% | 235,062,620 | 165,621,478 | 133,415,428 | 115,044,574 |
| 應付債券 | 34,089,841 | 4.19% | 32,720,483 | 31,031,549 | 28,096,696 | 29,534,875 |
| 其他非流動負債 | 58,426,142 | -2.15% | 59,708,238 | 51,194,337 | 41,843,858 | 29,816,236 |
| 417,729,019 | 27.55% | 327,491,341 | 247,847,364 | 203,355,982 | 174,395,685 | |
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 | 327,730,450 | 4.15% | 314,671,538 | 296,257,975 | 276,818,497 | 255,209,750 |
| 股東權益 | 341,309,992 | 3.98% | 328,251,080 | 309,837,517 | 290,398,039 | 268,789,292 |
| 非控股權益 | 89,722,239 | -4.90% | 94,345,742 | 107,282,256 | 95,522,013 | 77,703,704 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
